JLens 500 Jewish Advocacy U.S. ETF (TOV) Holdings
TOV holdings summary
as of Oct 25, 2026- Holdings
- 494 positions listed
- Top 10 weight
- 39.0% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 7.88% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1039.0%
Top 2552.8%
Top 5063.4%
Top 10075.4%
Top 25091.2%
All TOV holdings
494 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.88% | $22.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.40% | $20.8M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.97% | $16.8M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.86% | $13.7M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $10.8M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.23% | $6.3M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.17% | $6.1M | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.65% | $4.6M | $1.12T | 42.2 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.59% | $4.5M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.45% | $4.1M | $1.14T | 13.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.42% | $4.0M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.39% | $3.9M | $994.34B | 11.8 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.21% | $3.4M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $3.2M | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.07% | $3.0M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.99% | $2.8M | $615.87B | 38.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.94% | $2.6M | $945.50B | 43.0 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.77% | $2.2M | $540.87B | 34.0 |
| 19 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.75% | $2.1M | $438.30B | 47.6 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $2.1M | $504.37B | 80.6 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 0.72% | $2.0M | $404.01B | 28.2 |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 0.70% | $2.0M | $370.12B | 24.1 |
| 23 | CVX | Chevron Corporation | Energy | 0.69% | $1.9M | $441.34B | 21.2 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.63% | $1.8M | $447.04B | 160.4 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $1.7M | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.61% | $1.7M | $360.32B | 25.8 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.56% | $1.6M | $358.24B | 12.2 |
| 28 | INTC | Intel Corporation | Technology | 0.55% | $1.5M | $474.96B | — |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $1.5M | $360.08B | 115.8 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $1.4M | $308.91B | 21.5 |
| 31 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.48% | $1.4M | $1.92T | — |
| 32 | GCP | General Electric Company | Other | 0.48% | $1.3M | — | — |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.46% | $1.3M | $335.91B | 31.5 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $1.3M | $324.81B | 35.3 |
| 35 | LRCX | Lam Research Corporation | Technology | 0.43% | $1.2M | $330.30B | 45.8 |
| 36 | GOOG | Alphabet Inc. | Communication Services | 0.43% | $1.2M | $4.12T | 16.9 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $1.2M | $279.76B | 855.0 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $1.2M | $293.68B | 22.2 |
| 39 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $1.1M | $252.49B | 42.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $1.1M | $256.60B | 12.7 |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.38% | $1.1M | $233.82B | 26.9 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $1.1M | $255.13B | 37.1 |
| 43 | RTX | RTX Corporation | Industrials | 0.37% | $1.1M | $261.36B | 34.1 |
| 44 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.37% | $1.0M | — | — |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.0M | $232.83B | — |
| 46 | IBM | International Business Machines Corporation | Technology | 0.35% | $986,338.50 | $218.71B | 20.6 |
| 47 | WFC | Wells Fargo & Company | Financial Services | 0.35% | $973,689.54 | $251.75B | 11.8 |
| 48 | LIN | Linde plc | Basic Materials | 0.34% | $951,764.66 | $229.77B | 32.2 |
| 49 | AXP | American Express Company | Financial Services | 0.33% | $936,023.72 | $211.77B | 19.0 |
| 50 | ORCL | Oracle Corporation | Technology | 0.33% | $936,023.72 | $388.73B | 20.1 |
| 51 | MS | Morgan Stanley | Financial Services | 0.33% | $935,742.63 | $283.60B | 14.3 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.32% | $900,606.60 | $179.19B | 16.5 |
| 53 | GEV | GE Vernova Inc. | Industrials | 0.32% | $900,325.51 | $245.35B | 26.4 |
| 54 | C | Citigroup Inc. | Financial Services | 0.31% | $870,811.25 | $208.44B | 12.1 |
| 55 | CRM | Salesforce, Inc. | Technology | 0.31% | $870,249.08 | $198.10B | 22.0 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $838,767.20 | $193.67B | — |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $799,133.76 | $186.09B | 11.7 |
| 58 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $798,290.50 | $204.75B | 72.3 |
| 59 | DIS | The Walt Disney Company | Communication Services | 0.28% | $792,668.73 | $190.95B | 22.8 |
| 60 | KLAC | KLA Corporation | Technology | 0.28% | $787,609.14 | $216.29B | 45.3 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $784,517.17 | $183.79B | 19.9 |
| 62 | ANET | Arista Networks, Inc. | Technology | 0.27% | $769,619.50 | $223.21B | 55.8 |
| 63 | ADI | Analog Devices, Inc. | Technology | 0.27% | $756,970.53 | $191.62B | 47.0 |
| 64 | SNDK | Sandisk Corporation | Technology | 0.27% | $748,256.80 | $187.78B | 17.6 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.27% | $745,164.83 | $168.60B | 38.9 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.26% | $722,115.59 | $181.50B | 33.8 |
| 67 | APH | Amphenol Corporation | Technology | 0.26% | $716,774.92 | $195.67B | 39.7 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $716,212.74 | $171.94B | 19.7 |
| 69 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $691,476.98 | $166.46B | 17.9 |
| 70 | UNP | Union Pacific Corporation | Industrials | 0.24% | $683,606.51 | $171.71B | 23.4 |
| 71 | ACN | Accenture plc | Technology | 0.24% | $683,606.51 | $140.55B | 16.9 |
| 72 | NOW | ServiceNow, Inc. | Technology | 0.24% | $683,044.33 | $146.78B | 88.7 |
| 73 | WELL | Welltower Inc. | Real Estate | 0.24% | $678,546.92 | $169.23B | 105.3 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $676,860.39 | $184.31B | 25.8 |
| 75 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $673,487.33 | $150.74B | 48.9 |
| 76 | T | AT&T Inc. | Communication Services | 0.24% | $673,206.25 | $160.62B | 7.7 |
| 77 | DE | Deere & Company | Industrials | 0.23% | $656,059.87 | $173.06B | 35.7 |
| 78 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.23% | $651,281.37 | $162.06B | 27.3 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.23% | $642,848.72 | $161.01B | 40.8 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $610,804.67 | $159.03B | 15.7 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $606,307.25 | $150.34B | 67.9 |
| 82 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $591,409.58 | $145.31B | 46.0 |
| 83 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $588,036.52 | $127.42B | 20.3 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.21% | $582,695.84 | $151.92B | 39.8 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $580,166.05 | $143.69B | 15.4 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.21% | $579,884.96 | $126.81B | 11.0 |
| 87 | CB | Chubb Limited | Financial Services | 0.20% | $572,576.67 | $138.81B | 12.7 |
| 88 | VLO | Valero Energy Corporation | Energy | 0.20% | $572,576.67 | $128.04B | 18.5 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $571,452.32 | $122.05B | 13.2 |
| 90 | DELL | Dell Technologies Inc. | Technology | 0.20% | $570,609.05 | $287.20B | 26.3 |
| 91 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $564,425.11 | $126.66B | 28.9 |
| 92 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $547,278.73 | $126.66B | 26.1 |
| 93 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $546,154.38 | $122.81B | 18.1 |
| 94 | WDC | Western Digital Corporation | Technology | 0.19% | $545,873.29 | $124.28B | 12.3 |
| 95 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $535,473.03 | $134.25B | 16.6 |
| 96 | PSX | Phillips 66 | Energy | 0.18% | $508,207.47 | $116.98B | 16.8 |
| 97 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $507,364.21 | $114.48B | 26.4 |
| 98 | MDT | Medtronic plc | Healthcare | 0.18% | $505,677.68 | $121.20B | 23.3 |
| 99 | CVS | CVS Health Corporation | Healthcare | 0.18% | $504,553.32 | $118.13B | 24.3 |
| 100 | MCK | McKesson Corporation | Healthcare | 0.18% | $503,991.15 | $117.15B | 26.9 |
| 101 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $500,337.00 | $123.76B | 13.0 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.17% | $490,217.83 | $122.24B | 27.7 |
| 103 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $478,131.03 | $110.74B | 16.7 |
| 104 | NEM | Newmont Corporation | Basic Materials | 0.17% | $477,006.68 | $124.97B | 15.0 |
| 105 | ADBE | Adobe Inc. | Technology | 0.16% | $452,270.92 | $95.43B | 13.7 |
| 106 | SNOW | Snowflake Inc. | Technology | 0.16% | $451,989.83 | $108.25B | — |
| 107 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $450,303.30 | $121.49B | 33.8 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.16% | $449,741.12 | $113.02B | 30.5 |
| 109 | CME | CME Group Inc. | Financial Services | 0.16% | $449,460.04 | $105.67B | 24.9 |
| 110 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $448,616.77 | $111.17B | 56.4 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.16% | $448,054.60 | $124.09B | 59.8 |
| 112 | SO | The Southern Company | Utilities | 0.16% | $443,838.27 | $104.89B | 22.0 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $432,594.74 | $97.23B | 15.9 |
| 114 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $412,075.31 | $81.57B | 23.5 |
| 115 | INTU | Intuit Inc. | Technology | 0.15% | $409,826.60 | $86.89B | 19.8 |
| 116 | TT | Trane Technologies plc | Industrials | 0.14% | $403,923.75 | $100.97B | 34.2 |
| 117 | GLW | Corning Incorporated | Technology | 0.14% | $403,923.75 | $113.70B | 60.6 |
| 118 | NET | Cloudflare, Inc. | Technology | 0.14% | $403,642.66 | $105.51B | — |
| 119 | MMM | 3M Company | Industrials | 0.14% | $401,675.04 | $84.97B | 29.3 |
| 120 | CSX | CSX Corporation | Industrials | 0.14% | $400,831.78 | $90.18B | 28.3 |
| 121 | DUK | Duke Energy Corporation | Utilities | 0.14% | $400,831.78 | $94.71B | 18.3 |
| 122 | SPOT | Spotify Technology S.A | Communication Services | 0.14% | $393,242.40 | $109.07B | 30.5 |
| 123 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $392,118.04 | $89.88B | 22.5 |
| 124 | JCI | Johnson Controls International plc | Industrials | 0.14% | $387,339.54 | $88.12B | 41.1 |
| 125 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $386,496.28 | $90.70B | 22.8 |
| 126 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $386,215.19 | $101.19B | 40.1 |
| 127 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $383,685.40 | $92.88B | 19.0 |
| 128 | GD | General Dynamics Corporation | Industrials | 0.14% | $383,685.40 | $93.13B | 21.0 |
| 129 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $381,998.87 | $75.02B | 37.1 |
| 130 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $375,814.93 | $87.19B | 28.4 |
| 131 | BX | Blackstone Inc. | Financial Services | 0.13% | $375,252.75 | $127.43B | 23.9 |
| 132 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $375,252.75 | $81.25B | 10.5 |
| 133 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $372,722.96 | $97.29B | 63.4 |
| 134 | USB | U.S. Bancorp | Financial Services | 0.13% | $370,193.16 | $91.50B | 11.4 |
| 135 | EOG | EOG Resources, Inc. | Energy | 0.13% | $370,193.16 | $82.88B | 12.3 |
| 136 | EMR | Emerson Electric Co. | Industrials | 0.13% | $369,068.81 | $90.07B | 35.3 |
| 137 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.13% | $362,603.78 | $99.86B | 34.3 |
| 138 | WM | Waste Management, Inc. | Industrials | 0.13% | $359,792.90 | $90.68B | 32.1 |
| 139 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $359,792.90 | $88.13B | 63.5 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $356,419.84 | $96.15B | 26.5 |
| 141 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $356,138.75 | $77.72B | 7.1 |
| 142 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $354,452.22 | $95.00B | 72.4 |
| 143 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $353,608.96 | $86.73B | 11.6 |
| 144 | MCO | Moody's Corporation | Financial Services | 0.13% | $353,608.96 | $84.00B | 30.8 |
| 145 | AMT | American Tower Corporation | Real Estate | 0.13% | $353,327.87 | $86.33B | 25.5 |
| 146 | CI | Cigna Corporation | Healthcare | 0.13% | $352,484.61 | $79.88B | 12.5 |
| 147 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $346,862.84 | $81.41B | 19.6 |
| 148 | SLB | Schlumberger Limited | Energy | 0.12% | $333,370.61 | $73.47B | 23.9 |
| 149 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $333,089.52 | $72.22B | 28.3 |
| 150 | DDOG | Datadog, Inc. | Technology | 0.12% | $332,246.26 | $88.73B | 494.2 |
| 151 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $326,905.58 | $77.67B | 50.6 |
| 152 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $324,375.79 | $76.65B | 36.5 |
| 153 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $323,813.61 | $81.37B | 30.9 |
| 154 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $319,035.11 | $73.85B | 16.5 |
| 155 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $318,754.02 | $104.01B | 39.6 |
| 156 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $317,910.76 | $88.89B | 43.6 |
| 157 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $316,505.32 | $73.43B | 27.9 |
| 158 | CTAS | Cintas Corporation | Industrials | 0.11% | $316,505.32 | $84.85B | 42.1 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $314,537.70 | $75.68B | 28.6 |
| 160 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $313,694.43 | $87.04B | — |
| 161 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $313,413.35 | $89.59B | 42.3 |
| 162 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $312,570.08 | $80.98B | 38.8 |
| 163 | SNPS | Synopsys, Inc. | Technology | 0.11% | $310,602.46 | $87.12B | 80.3 |
| 164 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $308,915.94 | $88.12B | 47.6 |
| 165 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $308,353.76 | $77.55B | 24.7 |
| 166 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $302,731.99 | $82.93B | 18.1 |
| 167 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $299,077.85 | $170.66B | 16.6 |
| 168 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $297,672.41 | $76.16B | 22.1 |
| 169 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $297,391.32 | $74.27B | 17.1 |
| 170 | GM | General Motors Company | Consumer Cyclical | 0.11% | $296,829.14 | $73.67B | 37.7 |
| 171 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $296,548.05 | $73.18B | 28.4 |
| 172 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $296,266.97 | $79.47B | 46.7 |
| 173 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $295,142.61 | $81.96B | 99.6 |
| 174 | TGT | Target Corporation | Consumer Defensive | 0.10% | $287,834.32 | $70.08B | 16.0 |
| 175 | OXY | Occidental Petroleum Corporation | Energy | 0.10% | $283,336.91 | $62.36B | 17.7 |
| 176 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $282,212.56 | $64.33B | 18.0 |
| 177 | FDX | FedEx Corporation | Industrials | 0.10% | $281,650.38 | $69.47B | 15.8 |
| 178 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $281,088.20 | $65.34B | 42.3 |
| 179 | CMI | Cummins Inc. | Industrials | 0.10% | $280,244.94 | $73.15B | 27.2 |
| 180 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $279,401.67 | $69.21B | 22.0 |
| 181 | URI | United Rentals, Inc. | Industrials | 0.10% | $279,401.67 | $64.09B | 24.8 |
| 182 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $279,120.59 | $99.34B | 15.4 |
| 183 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $277,715.14 | $77.99B | 14.5 |
| 184 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $277,434.06 | $79.62B | 27.5 |
| 185 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $274,904.26 | $74.65B | — |
| 186 | APP | AppLovin Corporation | Communication Services | 0.10% | $274,061.00 | $89.40B | 20.5 |
| 187 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $273,779.91 | $66.71B | — |
| 188 | AON | Aon plc | Financial Services | 0.09% | $256,071.35 | $62.06B | 16.1 |
| 189 | ALL | The Allstate Corporation | Financial Services | 0.09% | $255,228.09 | $62.68B | 5.0 |
| 190 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $254,665.91 | $59.78B | 21.9 |
| 191 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $254,665.91 | $57.50B | 10.8 |
| 192 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $252,136.12 | $61.56B | 20.8 |
| 193 | TRGP | Targa Resources Corp. | Energy | 0.09% | $251,855.03 | $63.24B | 28.2 |
| 194 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $251,292.85 | $66.46B | 85.4 |
| 195 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $251,292.85 | $62.98B | 34.6 |
| 196 | COR | Cencora | Healthcare | 0.09% | $242,298.03 | $65.06B | 25.3 |
| 197 | AFL | Aflac Incorporated | Financial Services | 0.09% | $242,016.94 | $60.15B | 12.9 |
| 198 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $239,768.24 | $62.68B | 33.9 |
| 199 | BE | Bloom Energy Corporation | Industrials | 0.08% | $236,395.18 | $65.18B | 291.2 |
| 200 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $235,833.00 | $52.23B | 44.6 |
| 201 | NUE | Nucor Corporation | Basic Materials | 0.08% | $235,270.83 | $58.15B | 20.4 |
| 202 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $234,427.56 | $48.50B | 10.7 |
| 203 | MET | MetLife, Inc. | Financial Services | 0.08% | $233,865.38 | $64.03B | 19.3 |
| 204 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $233,303.21 | $50.47B | 20.5 |
| 205 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $233,303.21 | $53.52B | 25.3 |
| 206 | PCAR | PACCAR Inc | Industrials | 0.08% | $233,303.21 | $58.33B | 23.3 |
| 207 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $231,616.68 | $58.83B | 35.1 |
| 208 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $231,616.68 | $59.51B | 73.7 |
| 209 | DVN | Devon Energy Corporation | Energy | 0.08% | $231,054.50 | $55.80B | 11.1 |
| 210 | KR | The Kroger Co. | Consumer Defensive | 0.08% | $230,773.41 | $37.58B | 35.4 |
| 211 | FAST | Fastenal Company | Industrials | 0.08% | $229,367.97 | $58.55B | 41.5 |
| 212 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $229,086.89 | $45.68B | 17.0 |
| 213 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $221,216.42 | $47.67B | 20.9 |
| 214 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $220,373.15 | $49.59B | 15.0 |
| 215 | ADSK | Autodesk, Inc. | Technology | 0.08% | $219,810.97 | $50.14B | 31.1 |
| 216 | O | Realty Income Corporation | Real Estate | 0.08% | $218,686.62 | $53.06B | 40.6 |
| 217 | BKR | Baker Hughes Company | Energy | 0.08% | $218,124.45 | $55.29B | 17.9 |
| 218 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $218,124.45 | $49.92B | 51.5 |
| 219 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $217,843.36 | $50.25B | 50.9 |
| 220 | SRE | Sempra | Utilities | 0.08% | $217,281.18 | $54.54B | 24.1 |
| 221 | D | Dominion Energy, Inc. | Utilities | 0.08% | $216,719.00 | $55.90B | 22.0 |
| 222 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $216,719.00 | $47.11B | 35.0 |
| 223 | TER | Teradyne, Inc. | Technology | 0.08% | $212,502.68 | $50.81B | 44.6 |
| 224 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $208,286.36 | $49.57B | — |
| 225 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $207,443.09 | $48.77B | 34.1 |
| 226 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $207,162.01 | $56.39B | 44.8 |
| 227 | AME | AMETEK, Inc. | Industrials | 0.07% | $206,318.74 | $56.90B | 36.3 |
| 228 | WAT | Waters Corporation | Healthcare | 0.07% | $206,318.74 | $42.90B | 110.6 |
| 229 | NTRA | Natera, Inc. | Healthcare | 0.07% | $206,037.65 | $56.71B | — |
| 230 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $205,756.56 | $65.42B | 39.7 |
| 231 | NTAP | NetApp, Inc. | Technology | 0.07% | $203,507.86 | $40.03B | 28.7 |
| 232 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $202,945.68 | $57.94B | — |
| 233 | AIG | American International Group, Inc. | Financial Services | 0.07% | $202,945.68 | $42.22B | 14.8 |
| 234 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $200,134.80 | $40.45B | 21.9 |
| 235 | PSA | Public Storage | Real Estate | 0.07% | $199,291.54 | $55.74B | 28.5 |
| 236 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $199,291.54 | $48.45B | 38.6 |
| 237 | ETR | Entergy Corporation | Utilities | 0.07% | $198,729.36 | $50.22B | 26.9 |
| 238 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $197,323.92 | $47.43B | 39.9 |
| 239 | RSG | Republic Services, Inc. | Industrials | 0.07% | $196,761.74 | $70.90B | 32.8 |
| 240 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $195,637.39 | $52.53B | 27.4 |
| 241 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $190,858.89 | $57.11B | 38.8 |
| 242 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $189,172.36 | $37.85B | 15.9 |
| 243 | HUM | Humana Inc. | Healthcare | 0.07% | $188,329.10 | $49.61B | 39.1 |
| 244 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $188,329.10 | $46.28B | 25.1 |
| 245 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $188,048.01 | $43.93B | 33.2 |
| 246 | VST | Vistra Corp. | Utilities | 0.07% | $185,799.30 | $51.02B | 25.6 |
| 247 | STT | State Street Corporation | Financial Services | 0.06% | $178,209.92 | $45.52B | 13.5 |
| 248 | WDAY | Workday, Inc. | Technology | 0.06% | $177,928.83 | $45.99B | 38.9 |
| 249 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $177,366.66 | $55.15B | 17.9 |
| 250 | EXC | Exelon Corporation | Utilities | 0.06% | $176,523.39 | $44.82B | 16.0 |
| 251 | EQR | Equity Residential | Real Estate | 0.06% | $176,242.30 | — | — |
| 252 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $175,680.13 | $39.81B | 22.6 |
| 253 | CARR | Carrier Global Corporation | Industrials | 0.06% | $175,117.95 | $45.34B | 39.9 |
| 254 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $174,836.86 | $36.32B | 22.0 |
| 255 | GRMN | Garmin Ltd. | Technology | 0.06% | $173,993.60 | $54.92B | 29.4 |
| 256 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $173,712.51 | $44.20B | 39.8 |
| 257 | FERG | Ferguson plc | Industrials | 0.06% | $172,588.16 | $44.81B | 22.8 |
| 258 | P | Everpure, Inc. | Technology | 0.06% | $170,058.36 | $41.32B | 169.9 |
| 259 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $169,777.27 | $44.24B | 12.1 |
| 260 | VTR | Ventas, Inc. | Real Estate | 0.06% | $168,371.83 | $44.04B | 159.0 |
| 261 | XYZ | Block, Inc | Technology | 0.06% | $168,371.83 | $46.80B | 139.1 |
| 262 | CIEN | Ciena Corporation | Technology | 0.06% | $168,371.83 | $47.18B | 74.4 |
| 263 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $168,090.75 | $35.11B | 20.8 |
| 264 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $165,279.86 | $50.65B | 35.4 |
| 265 | MSCI | MSCI Inc. | Financial Services | 0.06% | $163,312.25 | $41.37B | 31.1 |
| 266 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $159,939.19 | $40.10B | 108.6 |
| 267 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $159,658.10 | $39.99B | 10.5 |
| 268 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $159,377.01 | $34.68B | 18.0 |
| 269 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $156,847.22 | $41.52B | 18.2 |
| 270 | CNC | Centene Corporation | Healthcare | 0.06% | $156,847.22 | $34.16B | — |
| 271 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $155,441.78 | $41.07B | 19.0 |
| 272 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $155,160.69 | $45.69B | — |
| 273 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $155,160.69 | $37.82B | 27.4 |
| 274 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $153,755.25 | $65.21B | 31.1 |
| 275 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $153,193.07 | $32.80B | 13.1 |
| 276 | PAYX | Paychex, Inc. | Technology | 0.05% | $152,911.98 | $39.74B | 22.1 |
| 277 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $152,911.98 | $39.64B | 49.0 |
| 278 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $152,630.89 | $38.54B | 30.5 |
| 279 | RMD | ResMed Inc. | Healthcare | 0.05% | $151,787.63 | $33.61B | 22.9 |
| 280 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $151,506.54 | $35.42B | 21.1 |
| 281 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $148,976.75 | $38.99B | 12.9 |
| 282 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $147,290.22 | $39.04B | 36.1 |
| 283 | COHR | Coherent, Inc. | Technology | 0.05% | $145,884.78 | $45.87B | 56.5 |
| 284 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $145,603.69 | $29.74B | 14.2 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $144,760.42 | $35.63B | 17.8 |
| 286 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $144,479.34 | $35.00B | 33.4 |
| 287 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $142,511.72 | $36.60B | 9.6 |
| 288 | BIIB | Biogen Inc. | Healthcare | 0.05% | $142,230.63 | $34.37B | 41.3 |
| 289 | TWLO | Twilio Inc | Technology | 0.05% | $140,544.10 | $37.53B | 33.8 |
| 290 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $139,981.93 | $34.83B | 11.4 |
| 291 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $138,857.57 | $28.08B | — |
| 292 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $138,295.40 | $38.14B | — |
| 293 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $137,733.22 | $32.89B | 24.6 |
| 294 | HON | Honeywell International Inc. | Industrials | 0.05% | $137,733.22 | $67.00B | 7.8 |
| 295 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $137,452.13 | $25.47B | 33.2 |
| 296 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $137,171.04 | $34.56B | 7.9 |
| 297 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $135,484.51 | $38.38B | — |
| 298 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $134,922.34 | $31.19B | 9.0 |
| 299 | RBLX | Roblox Corporation | Communication Services | 0.05% | $134,360.16 | $35.40B | — |
| 300 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $132,111.46 | $26.82B | 23.4 |
| 301 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $131,830.37 | $31.09B | 11.4 |
| 302 | OKTA | Okta, Inc. | Technology | 0.05% | $131,549.28 | $32.74B | 112.8 |
| 303 | TEAM | Atlassian Corporation | Technology | 0.05% | $131,268.19 | $52.61B | — |
| 304 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $130,987.10 | $31.71B | 161.9 |
| 305 | HPQ | HP Inc. | Technology | 0.05% | $126,770.78 | $27.06B | 11.5 |
| 306 | HEI | HEICO Corporation | Industrials | 0.05% | $126,770.78 | $43.31B | 51.6 |
| 307 | EQT | EQT Corporation | Energy | 0.04% | $126,489.69 | $33.97B | 12.6 |
| 308 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $126,489.69 | $30.85B | 11.7 |
| 309 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $126,489.69 | $33.38B | 30.4 |
| 310 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $125,365.34 | $31.42B | 16.0 |
| 311 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $125,365.34 | $140.89B | 31.6 |
| 312 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $125,365.34 | $30.81B | 30.8 |
| 313 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $124,240.99 | $49.59B | 140.8 |
| 314 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $124,240.99 | $34.32B | 23.3 |
| 315 | HAL | Halliburton Company | Energy | 0.04% | $123,959.90 | $27.91B | 17.6 |
| 316 | ON | ON Semiconductor Corporation | Technology | 0.04% | $123,678.81 | $28.04B | 46.5 |
| 317 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $122,835.54 | $29.46B | 25.7 |
| 318 | JBL | Jabil Inc. | Technology | 0.04% | $122,273.37 | $29.16B | 28.5 |
| 319 | DTE | DTE Energy Company | Utilities | 0.04% | $121,992.28 | $27.00B | 20.6 |
| 320 | MDB | MongoDB, Inc. | Technology | 0.04% | $121,711.19 | $27.15B | 468.8 |
| 321 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $121,711.19 | $31.02B | 39.1 |
| 322 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $121,430.10 | $27.15B | 18.3 |
| 323 | AEE | Ameren Corporation | Utilities | 0.04% | $121,149.02 | $29.37B | 18.7 |
| 324 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $120,867.93 | $24.79B | 33.5 |
| 325 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $120,867.93 | $32.51B | — |
| 326 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $120,586.84 | $32.47B | 34.1 |
| 327 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $120,305.75 | $28.28B | 19.9 |
| 328 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $120,024.66 | $34.48B | 21.8 |
| 329 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $119,743.57 | $33.49B | 80.4 |
| 330 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $119,181.40 | $29.64B | 17.4 |
| 331 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $119,181.40 | $37.88B | 209.1 |
| 332 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $118,900.31 | $32.51B | 36.6 |
| 333 | VLTO | Veralto Corporation | Industrials | 0.04% | $118,900.31 | $24.63B | 25.8 |
| 334 | FISV | Fiserv, Inc. | Technology | 0.04% | $118,900.31 | $25.29B | 9.1 |
| 335 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $117,494.87 | $26.69B | 13.8 |
| 336 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $117,494.87 | $23.30B | 15.1 |
| 337 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $113,840.72 | $30.18B | 32.0 |
| 338 | ZS | Zscaler, Inc. | Technology | 0.04% | $112,716.37 | $33.81B | — |
| 339 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $111,873.10 | $28.68B | 29.9 |
| 340 | PCG | PG&E Corporation | Utilities | 0.04% | $111,873.10 | $39.30B | 9.5 |
| 341 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.04% | $111,310.93 | $22.06B | 31.4 |
| 342 | SYF | Synchrony Financial | Financial Services | 0.04% | $111,310.93 | $23.97B | 7.5 |
| 343 | INCY | Incyte Corporation | Healthcare | 0.04% | $110,748.75 | $22.92B | 14.4 |
| 344 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $110,186.58 | $26.71B | 24.0 |
| 345 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $109,624.40 | $35.22B | 32.4 |
| 346 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $109,062.22 | $25.79B | 26.3 |
| 347 | XYL | Xylem Inc. | Industrials | 0.04% | $107,656.78 | $24.29B | 24.8 |
| 348 | DOW | Dow Inc. | Basic Materials | 0.04% | $107,375.69 | $21.62B | — |
| 349 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $107,094.61 | $23.87B | 15.4 |
| 350 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $107,094.61 | $31.83B | 22.5 |
| 351 | EXE | Expand Energy Corporation | Energy | 0.04% | $107,094.61 | $21.62B | 8.1 |
| 352 | CPRT | Copart, Inc. | Industrials | 0.04% | $106,813.52 | $25.82B | 18.0 |
| 353 | VRSN | VeriSign, Inc. | Technology | 0.04% | $106,813.52 | $27.33B | 32.7 |
| 354 | RF | Regions Financial Corporation | Financial Services | 0.04% | $105,689.16 | $23.39B | 11.2 |
| 355 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $105,126.99 | $25.27B | 25.5 |
| 356 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $105,126.99 | $22.87B | 19.1 |
| 357 | FE | FirstEnergy Corp. | Utilities | 0.04% | $104,845.90 | $26.73B | 24.6 |
| 358 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $104,845.90 | $25.47B | 28.5 |
| 359 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $104,002.64 | $30.16B | 13.7 |
| 360 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $103,440.46 | $25.94B | 24.6 |
| 361 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $102,316.11 | $29.30B | 19.5 |
| 362 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $102,316.11 | $24.85B | 29.3 |
| 363 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $101,753.93 | $24.48B | 21.0 |
| 364 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $101,472.84 | $30.29B | 14.2 |
| 365 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $101,191.75 | $35.57B | 32.6 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $98,099.78 | $21.71B | 27.2 |
| 367 | FICO | Fair Isaac Corporation | Technology | 0.03% | $97,537.61 | $16.66B | 22.3 |
| 368 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $97,256.52 | $19.32B | 24.7 |
| 369 | PPL | PPL Corporation | Utilities | 0.03% | $95,851.08 | $26.47B | 20.8 |
| 370 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $95,851.08 | $24.15B | 41.2 |
| 371 | CPAY | Corpay, Inc. | Technology | 0.03% | $95,569.99 | $26.25B | 24.3 |
| 372 | FFIV | F5, Inc. | Technology | 0.03% | $95,569.99 | $25.03B | 35.2 |
| 373 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $95,569.99 | $24.36B | 27.3 |
| 374 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $95,288.90 | $26.28B | 8.1 |
| 375 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $95,288.90 | $23.15B | 89.8 |
| 376 | PTC | PTC Inc. | Technology | 0.03% | $95,288.90 | $20.96B | 18.7 |
| 377 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $94,726.72 | $25.99B | 9.2 |
| 378 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $94,726.72 | $27.48B | 8.7 |
| 379 | CMS | CMS Energy Corporation | Utilities | 0.03% | $94,445.64 | $21.54B | 20.6 |
| 380 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $94,445.64 | $22.23B | 11.8 |
| 381 | DOV | Dover Corporation | Industrials | 0.03% | $94,164.55 | $26.37B | 23.7 |
| 382 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $94,164.55 | $22.10B | 212.0 |
| 383 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $93,883.46 | $23.30B | 15.5 |
| 384 | KEY | KeyCorp | Financial Services | 0.03% | $93,883.46 | $21.33B | 11.6 |
| 385 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $93,602.37 | $31.90B | 60.2 |
| 386 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $93,321.28 | $27.03B | 49.4 |
| 387 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.03% | $93,040.20 | $39.72B | — |
| 388 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $92,196.93 | $18.12B | 23.1 |
| 389 | FOXA | Fox Corporation | Communication Services | 0.03% | $91,634.75 | $27.05B | 16.7 |
| 390 | ES | Eversource Energy | Utilities | 0.03% | $91,353.67 | $25.18B | 17.3 |
| 391 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $88,823.87 | $21.86B | 54.9 |
| 392 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $88,542.78 | $21.54B | 10.1 |
| 393 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $87,699.52 | $22.77B | 110.7 |
| 394 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $87,699.52 | $18.57B | 5.5 |
| 395 | EIX | Edison International | Utilities | 0.03% | $87,699.52 | $21.52B | 5.8 |
| 396 | ATI | ATI Inc. | Industrials | 0.03% | $87,418.43 | $25.27B | 54.4 |
| 397 | RKT | Rocket Companies, Inc. | Financial Services | 0.03% | $86,575.17 | $30.53B | — |
| 398 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $86,575.17 | $23.85B | 16.5 |
| 399 | CDW | CDW Corporation | Technology | 0.03% | $86,012.99 | $18.81B | 18.1 |
| 400 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $85,731.90 | $20.26B | 18.4 |
| 401 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $85,169.73 | $21.59B | 43.3 |
| 402 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $85,169.73 | $24.20B | 44.8 |
| 403 | MKL | Markel Corporation | Financial Services | 0.03% | $84,888.64 | $22.92B | 10.2 |
| 404 | EFX | Equifax Inc. | Industrials | 0.03% | $84,607.55 | $18.94B | 28.4 |
| 405 | ARES | Ares Management Corporation | Financial Services | 0.03% | $84,326.46 | $37.25B | 51.7 |
| 406 | FSLR | First Solar, Inc. | Technology | 0.03% | $84,326.46 | $18.55B | 10.6 |
| 407 | GPN | Global Payments Inc. | Industrials | 0.03% | $84,045.37 | $22.14B | 39.3 |
| 408 | FTV | Fortive Corporation | Technology | 0.03% | $84,045.37 | $17.45B | 30.4 |
| 409 | VTRS | Viatris Inc. | Healthcare | 0.03% | $83,483.20 | $21.43B | — |
| 410 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $82,921.02 | $25.35B | 21.6 |
| 411 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $82,921.02 | $18.34B | 14.6 |
| 412 | ENTG | Entegris, Inc. | Technology | 0.03% | $82,921.02 | $21.20B | 69.4 |
| 413 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $82,639.93 | $19.77B | 18.2 |
| 414 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $78,704.70 | $17.61B | 35.1 |
| 415 | NI | NiSource Inc. | Utilities | 0.03% | $78,423.61 | $20.47B | 22.7 |
| 416 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $76,737.08 | $20.17B | 26.4 |
| 417 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $76,455.99 | $21.63B | 11.6 |
| 418 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $76,174.90 | $19.84B | 20.2 |
| 419 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $76,174.90 | $19.73B | 24.2 |
| 420 | EVRG | Evergy, Inc. | Utilities | 0.03% | $76,174.90 | $19.21B | 21.2 |
| 421 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $75,893.81 | $20.68B | — |
| 422 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $75,893.81 | $18.79B | 29.7 |
| 423 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $75,893.81 | $21.81B | 27.2 |
| 424 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $75,331.64 | $19.31B | 33.9 |
| 425 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $75,331.64 | $20.99B | 23.9 |
| 426 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $75,050.55 | $33.86B | — |
| 427 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $75,050.55 | $30.04B | 36.3 |
| 428 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $75,050.55 | $21.03B | 30.7 |
| 429 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $74,769.46 | $16.51B | 46.9 |
| 430 | INSM | Insmed Incorporated | Healthcare | 0.03% | $74,488.37 | $21.02B | — |
| 431 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $74,207.29 | $19.69B | 15.0 |
| 432 | NVT | nVent Electric plc | Industrials | 0.03% | $73,926.20 | $22.99B | 39.3 |
| 433 | THC | Tenet Healthcare Corporation | Healthcare | 0.03% | $73,645.11 | $21.52B | 10.5 |
| 434 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $73,645.11 | $24.97B | 13.4 |
| 435 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $71,115.32 | $23.98B | 11.4 |
| 436 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $71,115.32 | $17.28B | 17.3 |
| 437 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $70,553.14 | $18.55B | 34.6 |
| 438 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $70,272.05 | $23.22B | 21.9 |
| 439 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $69,990.96 | $21.49B | 32.3 |
| 440 | L | Loews Corporation | Financial Services | 0.02% | $69,990.96 | $22.59B | 13.5 |
| 441 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $69,428.79 | $17.71B | 21.6 |
| 442 | BG | Bunge Limited | Consumer Defensive | 0.02% | $68,866.61 | $20.39B | 21.1 |
| 443 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $68,304.43 | $15.67B | 11.7 |
| 444 | IP | International Paper Company | Consumer Cyclical | 0.02% | $68,304.43 | $18.03B | — |
| 445 | MDLN | Medline Inc. | Healthcare | 0.02% | $68,304.43 | $48.38B | 89.9 |
| 446 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $68,304.43 | $19.43B | 15.4 |
| 447 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $68,023.35 | $20.87B | 56.3 |
| 448 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.02% | $64,650.29 | $20.03B | 83.5 |
| 449 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $64,088.11 | $20.78B | 9.7 |
| 450 | NWSA | News Corporation | Communication Services | 0.02% | $64,088.11 | $16.18B | 29.2 |
| 451 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $63,525.93 | $16.89B | 35.8 |
| 452 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $61,839.40 | $15.99B | 24.8 |
| 453 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $60,715.05 | $16.27B | 26.6 |
| 454 | SNA | Snap-on Incorporated | Industrials | 0.02% | $60,433.96 | $19.00B | 18.7 |
| 455 | TLN | Talen Energy Corporation | Utilities | 0.02% | $59,590.70 | $16.78B | — |
| 456 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.02% | $58,747.43 | $37.26B | 27.7 |
| 457 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $58,185.26 | $15.90B | 13.2 |
| 458 | RBC | RBC Bearings Incorporated | Industrials | 0.02% | $57,904.17 | $15.78B | 49.3 |
| 459 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $56,779.82 | $28.00B | 15.5 |
| 460 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $56,498.73 | $14.92B | 89.5 |
| 461 | GEN | Gen Digital Inc. | Technology | 0.02% | $56,498.73 | $14.46B | 14.1 |
| 462 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $55,655.46 | $18.69B | 35.8 |
| 463 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $55,655.46 | $14.13B | 30.2 |
| 464 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $55,374.38 | $13.92B | 34.1 |
| 465 | TRU | TransUnion | Financial Services | 0.02% | $54,531.11 | $14.19B | 19.5 |
| 466 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $54,531.11 | $15.78B | 15.4 |
| 467 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $52,563.49 | $14.72B | 414.6 |
| 468 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $52,001.32 | $12.62B | 31.8 |
| 469 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $52,001.32 | $16.50B | 23.6 |
| 470 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $51,439.14 | $14.53B | 34.2 |
| 471 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $51,158.05 | $18.57B | 41.9 |
| 472 | WWD | Woodward, Inc. | Industrials | 0.02% | $51,158.05 | $19.40B | 36.5 |
| 473 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $50,876.96 | $24.62B | 14.8 |
| 474 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $49,752.61 | $11.25B | 8.0 |
| 475 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $48,066.08 | $24.83B | — |
| 476 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $46,098.47 | $11.27B | 353.6 |
| 477 | FN | Fabrinet | Technology | 0.02% | $45,817.38 | $13.03B | 27.9 |
| 478 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $45,536.29 | $12.98B | 30.6 |
| 479 | TXT | Textron Inc. | Industrials | 0.02% | $45,255.20 | $13.20B | 14.3 |
| 480 | NXT | Nextracker Inc. | Technology | 0.02% | $44,974.11 | $12.30B | 20.7 |
| 481 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $41,319.97 | — | — |
| 482 | MTZ | MasTec, Inc. | Industrials | 0.01% | $39,914.52 | $15.34B | 30.5 |
| 483 | AA | Alcoa Corporation | Basic Materials | 0.01% | $39,914.52 | $10.94B | 7.2 |
| 484 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $39,914.52 | $8.59B | 8.0 |
| 485 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $39,633.44 | — | — |
| 486 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $39,352.35 | $17.98B | — |
| 487 | SITM | SiTime Corporation | Technology | 0.01% | $39,071.26 | $14.14B | 843.1 |
| 488 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $38,790.17 | $12.96B | 37.5 |
| 489 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $38,509.08 | — | — |
| 490 | WSO | Watsco, Inc. | Industrials | 0.01% | $36,260.38 | $12.21B | 25.4 |
| 491 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $35,979.29 | $16.09B | 30.4 |
| 492 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $28,952.08 | $14.31B | 2.9 |
| 493 | LII | Lennox International Inc. | Industrials | 0.01% | $28,952.08 | $12.36B | 15.8 |
| 494 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $22,487.06 | $26.02B | 36.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($281.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 99 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 74 | BRK.B, JPM, V |
| Healthcare | 10.1% | 57 | LLY, JNJ, ABBV |
| Communication Services | 9.5% | 21 | GOOGL, META, GOOG |
| Consumer Cyclical | 9.0% | 47 | AMZN, TSLA, HD |
| Industrials | 7.2% | 78 | SPCX, CAT, RTX |
| Consumer Defensive | 4.7% | 25 | WMT, COST, KO |
| Energy | 3.6% | 19 | XOM, CVX, VLO |
| Utilities | 1.9% | 30 | NEE, SO, DUK |
| Real Estate | 1.5% | 21 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 21 | LIN, NEM, FCX |
| Other | 0.8% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
TOV top industries
Semiconductors
14.8%
Software - Infrastructure
8.6%
Internet Content & Information
7.6%
Consumer Electronics
7.4%
Drug Manufacturers - General
5.1%
Internet Retail
4.0%
Banks - Diversified
2.8%
Credit Services
2.5%
Software - Application
2.2%
Aerospace & Defense
2.0%
Discount Stores
1.9%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.8%
Insurance - Diversified
1.6%
Utilities - Regulated Electric
1.5%
TOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 92.7% | 423 of 502 | 0.01% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 92.2% | 384 of 403 | 0.06% |
| SPY | SPDR S&P 500 ETF | 92.2% | 423 of 502 | 0.09% |
| RAUS | RACWI US ETF | 91.8% | 384 of 513 | — |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 90.4% | 408 of 484 | 0.19% |
| NTSX | WisdomTree 90/60 US Balanced | 86.7% | 457 of 501 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOV portfolio
JLens 500 Jewish Advocacy U.S. ETF holds 494 positions. The ten largest make up 39.0% of the fund and the top 50 63.4%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.88%), Apple Inc. (7.40%), Microsoft Corporation (5.97%), Alphabet Inc. (4.86%), Amazon.com, Inc. (3.83%).
By sector, Technology is 38.2%, Financial Services is 11.9%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TOV chart, TOV performance, TOV dividends, TOV valuation, TOV overview.
TOV holdings FAQ
How many holdings does TOV have?
TOV holds 494 positions as of October 25, 2026.
What are the top 10 holdings of TOV?
The ten largest holdings are NVIDIA Corporation (7.88%), Apple Inc. (7.40%), Microsoft Corporation (5.97%), Alphabet Inc. (4.86%), Amazon.com, Inc. (3.83%), Broadcom Inc. (2.23%), Meta Platforms, Inc. (2.17%), Eli Lilly and Company (1.65%), Tesla, Inc. (1.59%), Berkshire Hathaway Inc. (1.45%). Together they are 39.0% of the fund.
What percentage of TOV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.88% of net assets, about $22.2M of the fund's $281.1M.
Which sector is the largest in TOV?
Technology is the largest sector at 38.2%, followed by Financial Services (11.9%) and Healthcare (10.1%), based on the sectors of the individual holdings.
How concentrated is TOV?
The top 10 holdings are 39.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOV behaves like a portfolio of about 43 equally weighted stocks.