NPFE holdings
NPF Core Equity ETF
Positions
401 stored of 401 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pfizer Inc | US7170811035 | 717081103 | 0.014% | $90K | Equity (common) | Corporate | United States | USD |
| 102 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.014% | $88K | Equity (common) | Corporate | United States | USD |
| 103 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.013% | $87K | Equity (common) | Corporate | United States | USD |
| 104 | Realty Income Corp | US7561091049 | 756109104 | 0.013% | $86K | Equity (common) | Corporate | United States | USD |
| 105 | Wells Fargo & Co | US9497461015 | 949746101 | 0.013% | $84K | Equity (common) | Corporate | United States | USD |
| 106 | Bank of America Corp | US0605051046 | 060505104 | 0.012% | $81K | Equity (common) | Corporate | United States | USD |
| 107 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.012% | $81K | Equity (common) | Corporate | United States | USD |
| 108 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.012% | $76K | Equity (common) | Corporate | United States | USD |
| 109 | United Rentals Inc | US9113631090 | 911363109 | 0.012% | $76K | Equity (common) | Corporate | United States | USD |
| 110 | Cameco Corp | CA13321L1085 | 13321L108 | 0.012% | $75K | Equity (common) | Corporate | Canada | USD |
| 111 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.011% | $74K | Equity (common) | Corporate | United States | USD |
| 112 | UniCredit SpA | US9046784065 | 904678406 | 0.011% | $74K | Equity (common) | Corporate | Italy | USD |
| 113 | Saab AB | US78516J1016 | 78516J101 | 0.011% | $73K | Equity (common) | Corporate | Sweden | USD |
| 114 | Dover Corp | US2600031080 | 260003108 | 0.011% | $73K | Equity (common) | Corporate | United States | USD |
| 115 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.011% | $73K | Equity (common) | Corporate | United States | USD |
| 116 | Cencora Inc | US03073E1055 | 03073E105 | 0.011% | $73K | Equity (common) | Corporate | United States | USD |
| 117 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 0.011% | $72K | Equity (common) | Corporate | Taiwan | USD |
| 118 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.011% | $69K | Equity (common) | Corporate | United States | USD |
| 119 | Johnson Controls International | IE00BY7QL619 | G51502105 | 0.010% | $67K | Equity (common) | Corporate | Ireland | USD |
| 120 | First Solar Inc | US3364331070 | 336433107 | 0.010% | $63K | Equity (common) | Corporate | United States | USD |
| 121 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.010% | $62K | Equity (common) | Corporate | United States | USD |
| 122 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.010% | $62K | Equity (common) | Corporate | United States | USD |
| 123 | First Internet Bancorp | US3205571017 | 320557101 | 0.010% | $62K | Equity (common) | Corporate | United States | USD |
| 124 | PNC Financial Services Group I PNC Financial Services Group Inc | US6934751057 | 693475105 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 125 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.009% | $62K | Equity (common) | Corporate | United States | USD |
| 126 | Intel Corp | US4581401001 | 458140100 | 0.009% | $60K | Equity (common) | Corporate | United States | USD |
| 127 | Morgan Stanley | US6174464486 | 617446448 | 0.009% | $59K | Equity (common) | Corporate | United States | USD |
| 128 | KeyCorp | US4932671088 | 493267108 | 0.009% | $58K | Equity (common) | Corporate | United States | USD |
| 129 | Aon PLC | IE00BLP1HW54 | G0403H108 | 0.008% | $54K | Equity (common) | Corporate | Ireland | USD |
| 130 | US Bancorp | US9029733048 | 902973304 | 0.008% | $53K | Equity (common) | Corporate | United States | USD |
| 131 | Altria Group Inc | US02209S1033 | 02209S103 | 0.008% | $53K | Equity (common) | Corporate | United States | USD |
| 132 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.008% | $53K | Equity (common) | Corporate | United States | USD |
| 133 | Vulcan Materials Co | US9291601097 | 929160109 | 0.008% | $51K | Equity (common) | Corporate | United States | USD |
| 134 | IBM International Business Machine | US4592001014 | 459200101 | 0.008% | $51K | Equity (common) | Corporate | United States | USD |
| 135 | Fluor Corp | US3434121022 | 343412102 | 0.008% | $50K | Equity (common) | Corporate | United States | USD |
| 136 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.008% | $50K | Equity (common) | Corporate | United States | USD |
| 137 | TotalEnergies SE | FR0000120271 | F92124100 | 0.007% | $49K | Equity (common) | Corporate | France | USD |
| 138 | Semtech Corp | US8168501018 | 816850101 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 139 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.007% | $48K | Equity (common) | Corporate | United States | USD |
| 140 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.007% | $47K | Equity (common) | Corporate | United States | USD |
| 141 | Citigroup Inc | US1729674242 | 172967424 | 0.007% | $46K | Equity (common) | Corporate | United States | USD |
| 142 | BAE Systems PLC | US05523R1077 | 05523R107 | 0.007% | $46K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | Commercial Metals Co | US2017231034 | 201723103 | 0.007% | $45K | Equity (common) | Corporate | United States | USD |
| 144 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.007% | $44K | Equity (common) | Corporate | United States | USD |
| 145 | Diageo PLC | US25243Q2057 | 25243Q205 | 0.007% | $44K | Equity (common) | Corporate | United Kingdom | USD |
| 146 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.007% | $43K | Equity (common) | Corporate | United States | USD |
| 147 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.007% | $43K | Equity (common) | Corporate | United States | USD |
| 148 | Entergy Corp | US29364G1031 | 29364G103 | 0.006% | $40K | Equity (common) | Corporate | United States | USD |
| 149 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.006% | $38K | Equity (common) | Corporate | United States | USD |
| 150 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 151 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 152 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.005% | $33K | Equity (common) | Corporate | United States | USD |
| 153 | Nestle SA | US6410694060 | 641069406 | 0.005% | $32K | Equity (common) | Corporate | Switzerland | USD |
| 154 | Agnico Eagle Mines Ltd Agnico Eagle Mines Limited/Min | CA0084741085 | 008474108 | 0.005% | $32K | Equity (common) | Corporate | Canada | USD |
| 155 | FirstEnergy Corp | US3379321074 | 337932107 | 0.005% | $32K | Equity (common) | Corporate | United States | USD |
| 156 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.005% | $31K | Equity (common) | Corporate | United States | USD |
| 157 | Netflix Inc | US64110L1061 | 64110L106 | 0.005% | $31K | Equity (common) | Corporate | United States | USD |
| 158 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.005% | $31K | Equity (common) | Corporate | United States | USD |
| 159 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.005% | $31K | Equity (common) | Corporate | Cayman Islands | USD |
| 160 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.005% | $31K | Equity (common) | Corporate | Ireland | USD |
| 161 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 162 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 163 | Natera Inc | US6323071042 | 632307104 | 0.005% | $30K | Equity (common) | Corporate | United States | USD |
| 164 | FISERV, INC. | US3377381088 | 337738108 | 0.005% | $29K | Equity (common) | Corporate | United States | USD |
| 165 | CVS Health Corp | US1266501006 | 126650100 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 166 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 167 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 168 | Masco Corp | US5745991068 | 574599106 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 169 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.004% | $29K | Equity (common) | Corporate | United States | USD |
| 170 | Salesforce Inc | US79466L3024 | 79466L302 | 0.004% | $28K | Equity (common) | Corporate | United States | USD |
| 171 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.004% | $27K | Equity (common) | Corporate | United States | USD |
| 172 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 173 | Tyson Foods Inc | US9024941034 | 902494103 | 0.004% | $26K | Equity (common) | Corporate | United States | USD |
| 174 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 175 | Vistra Corp | US92840M1027 | 92840M102 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 176 | Sea Ltd | US81141R1005 | 81141R100 | 0.004% | $25K | Equity (common) | Corporate | Cayman Islands | USD |
| 177 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.004% | $25K | Equity (common) | Corporate | United States | USD |
| 178 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.004% | $24K | Equity (common) | Corporate | Canada | USD |
| 179 | ASML Holding NV | USN070592100 | N07059210 | 0.004% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 180 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.004% | $24K | Equity (common) | Corporate | United States | USD |
| 181 | Comcast Corp | US20030N1019 | 20030N101 | 0.003% | $22K | Equity (common) | Corporate | United States | USD |
| 182 | SLB Ltd | AN8068571086 | 806857108 | 0.003% | $22K | Equity (common) | Corporate | Curaçao | USD |
| 183 | AT&T Inc | US00206R1023 | 00206R102 | 0.003% | $22K | Equity (common) | Corporate | United States | USD |
| 184 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.003% | $22K | Equity (common) | Corporate | Canada | USD |
| 185 | AstraZeneca PLC | GB0009895292 | G0593M107 | 0.003% | $22K | Equity (common) | Corporate | United Kingdom | USD |
| 186 | Chubb Ltd | CH0044328745 | H1467J104 | 0.003% | $21K | Equity (common) | Corporate | Switzerland | USD |
| 187 | PPG Industries Inc | US6935061076 | 693506107 | 0.003% | $21K | Equity (common) | Corporate | United States | USD |
| 188 | Snowflake Inc | US8334451098 | 833445109 | 0.003% | $21K | Equity (common) | Corporate | United States | USD |
| 189 | Newmont Corp | US6516391066 | 651639106 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 190 | Allstate Corp/The | US0200021014 | 020002101 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 191 | Banco Santander SA | US05964H1059 | 05964H105 | 0.003% | $20K | Equity (common) | Corporate | Spain | USD |
| 192 | Shopify Inc | CA82509L1076 | 82509L107 | 0.003% | $20K | Equity (common) | Corporate | Canada | USD |
| 193 | Emerson Electric Co | US2910111044 | 291011104 | 0.003% | $19K | Equity (common) | Corporate | United States | USD |
| 194 | Anglogold Ashanti Plc | GB00BRXH2664 | G0378L100 | 0.003% | $18K | Equity (common) | Corporate | United Kingdom | USD |
| 195 | Old Republic International Cor | US6802231042 | 680223104 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 196 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.003% | $18K | Equity (common) | Corporate | United States | USD |
| 197 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.003% | $17K | Equity (common) | Corporate | Canada | USD |
| 198 | Novo Nordisk A/S | US6701002056 | 670100205 | 0.003% | $17K | Equity (common) | Corporate | Denmark | USD |
| 199 | National Fuel Gas Co | US6361801011 | 636180101 | 0.003% | $16K | Equity (common) | Corporate | United States | USD |
| 200 | Hermes International SCA | US42751Q1058 | 42751Q105 | 0.003% | $16K | Equity (common) | Corporate | France | USD |