ITAN holdings
Sparkline Intangible Value ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Viavi Solutions Inc | Not reported | 925550105 | 0.360% | $317K | Equity (common) | Corporate | United States | USD |
| 102 | Wayfair Inc | Not reported | 94419L101 | 0.350% | $315K | Equity (common) | Corporate | United States | USD |
| 103 | Snap Inc | Not reported | 83304A106 | 0.350% | $308K | Equity (common) | Corporate | United States | USD |
| 104 | General Mills Inc | Not reported | 370334104 | 0.350% | $310K | Equity (common) | Corporate | United States | USD |
| 105 | Elanco Animal Health Inc | Not reported | 28414H103 | 0.340% | $306K | Equity (common) | Corporate | United States | USD |
| 106 | Moog Inc | Not reported | 615394202 | 0.340% | $304K | Equity (common) | Corporate | United States | USD |
| 107 | Lululemon Athletica Inc | Not reported | 550021109 | 0.330% | $296K | Equity (common) | Corporate | United States | USD |
| 108 | Cummins Inc | Not reported | 231021106 | 0.330% | $292K | Equity (common) | Corporate | United States | USD |
| 109 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.330% | $291K | Equity (common) | Corporate | United States | USD |
| 110 | Textron Inc | Not reported | 883203101 | 0.330% | $295K | Equity (common) | Corporate | United States | USD |
| 111 | Etsy Inc | Not reported | 29786A106 | 0.310% | $276K | Equity (common) | Corporate | United States | USD |
| 112 | Pinterest Inc | Not reported | 72352L106 | 0.310% | $273K | Equity (common) | Corporate | United States | USD |
| 113 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.310% | $278K | Equity (common) | Corporate | United States | USD |
| 114 | Paramount Skydance Corp | Not reported | 69932A204 | 0.310% | $273K | Equity (common) | Corporate | United States | USD |
| 115 | News Corp | Not reported | 65249B109 | 0.310% | $279K | Equity (common) | Corporate | United States | USD |
| 116 | Qorvo Inc | Not reported | 74736K101 | 0.310% | $275K | Equity (common) | Corporate | United States | USD |
| 117 | Albertsons Cos Inc | Not reported | 013091103 | 0.310% | $276K | Equity (common) | Corporate | United States | USD |
| 118 | Ally Financial Inc | Not reported | 02005N100 | 0.310% | $279K | Equity (common) | Corporate | United States | USD |
| 119 | Tyson Foods Inc | Not reported | 902494103 | 0.310% | $279K | Equity (common) | Corporate | United States | USD |
| 120 | RTX Corp | Not reported | 75513E101 | 0.310% | $275K | Equity (common) | Corporate | United States | USD |
| 121 | Dropbox Inc | Not reported | 26210C104 | 0.300% | $265K | Equity (common) | Corporate | United States | USD |
| 122 | AECOM | Not reported | 00766T100 | 0.300% | $266K | Equity (common) | Corporate | United States | USD |
| 123 | Molina Healthcare Inc | Not reported | 60855R100 | 0.300% | $264K | Equity (common) | Corporate | United States | USD |
| 124 | General Dynamics Corp | Not reported | 369550108 | 0.300% | $270K | Equity (common) | Corporate | United States | USD |
| 125 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.300% | $270K | Equity (common) | Corporate | United States | USD |
| 126 | Hasbro Inc | Not reported | 418056107 | 0.300% | $271K | Equity (common) | Corporate | United States | USD |
| 127 | Maplebear Inc | Not reported | 565394103 | 0.290% | $258K | Equity (common) | Corporate | United States | USD |
| 128 | Revvity Inc | Not reported | 714046109 | 0.280% | $251K | Equity (common) | Corporate | United States | USD |
| 129 | Unity Software Inc | Not reported | 91332U101 | 0.280% | $252K | Equity (common) | Corporate | United States | USD |
| 130 | NOV Inc | Not reported | 62955J103 | 0.280% | $251K | Equity (common) | Corporate | United States | USD |
| 131 | Autoliv Inc | Not reported | 052800109 | 0.280% | $250K | Equity (common) | Corporate | United States | USD |
| 132 | Match Group Inc | Not reported | 57667L107 | 0.270% | $243K | Equity (common) | Corporate | United States | USD |
| 133 | Lyft Inc | Not reported | 55087P104 | 0.270% | $240K | Equity (common) | Corporate | United States | USD |
| 134 | AGCO Corp | Not reported | 001084102 | 0.270% | $238K | Equity (common) | Corporate | United States | USD |
| 135 | MGM Resorts International | Not reported | 552953101 | 0.270% | $238K | Equity (common) | Corporate | United States | USD |
| 136 | Align Technology Inc | Not reported | 016255101 | 0.270% | $237K | Equity (common) | Corporate | United States | USD |
| 137 | Eastman Chemical Co | Not reported | 277432100 | 0.260% | $230K | Equity (common) | Corporate | United States | USD |
| 138 | Gartner Inc | Not reported | 366651107 | 0.260% | $230K | Equity (common) | Corporate | United States | USD |
| 139 | Alaska Air Group Inc | Not reported | 011659109 | 0.260% | $228K | Equity (common) | Corporate | United States | USD |
| 140 | Trimble Inc | Not reported | 896239100 | 0.260% | $235K | Equity (common) | Corporate | United States | USD |
| 141 | Pegasystems Inc | Not reported | 705573103 | 0.250% | $226K | Equity (common) | Corporate | United States | USD |
| 142 | Ciena Corp | Not reported | 171779309 | 0.250% | $226K | Equity (common) | Corporate | United States | USD |
| 143 | UiPath Inc | Not reported | 90364P105 | 0.240% | $217K | Equity (common) | Corporate | United States | USD |
| 144 | Amdocs Ltd | Not reported | Not reported | 0.230% | $204K | Equity (common) | Corporate | Guernsey | USD |
| 145 | Molson Coors Beverage Co | Not reported | 60871R209 | 0.230% | $202K | Equity (common) | Corporate | United States | USD |
| 146 | Lincoln National Corp | Not reported | 534187109 | 0.220% | $199K | Equity (common) | Corporate | United States | USD |
| 147 | VF Corp | Not reported | 918204108 | 0.220% | $200K | Equity (common) | Corporate | United States | USD |
| 148 | EPAM Systems Inc | Not reported | 29414B104 | 0.210% | $185K | Equity (common) | Corporate | United States | USD |
| 149 | Genpact Ltd | Not reported | Not reported | 0.210% | $189K | Equity (common) | Corporate | Bermuda | USD |
| 150 | Urban Outfitters Inc | Not reported | 917047102 | 0.210% | $183K | Equity (common) | Corporate | United States | USD |
| 151 | CarMax Inc | Not reported | 143130102 | 0.210% | $190K | Equity (common) | Corporate | United States | USD |
| 152 | Terex Corp | Not reported | 880779103 | 0.210% | $185K | Equity (common) | Corporate | United States | USD |
| 153 | CONAGRA BRANDS INC | Not reported | 205887102 | 0.200% | $176K | Equity (common) | Corporate | United States | USD |
| 154 | Nexstar Media Group Inc | Not reported | 65336K103 | 0.190% | $168K | Equity (common) | Corporate | United States | USD |
| 155 | Fluor Corp | Not reported | 343412102 | 0.190% | $167K | Equity (common) | Corporate | United States | USD |
| 156 | Whirlpool Corp | Not reported | 963320106 | 0.160% | $144K | Equity (common) | Corporate | United States | USD |
| 157 | Fastly Inc | Not reported | 31188V100 | 0.130% | $113K | Equity (common) | Corporate | United States | USD |
| 158 | SYCAMORE PARTNERS LLC -RIGHT | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 159 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |