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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.002% | $16K | Equity (common) | Corporate | Canada | USD |
| 202 | Tanger Inc | US8754651060 | 875465106 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 203 | S&P Global Inc | US78409V1044 | 78409V104 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 204 | Corteva Inc | US22052L1044 | 22052L104 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 205 | BP PLC | US0556221044 | 055622104 | 0.002% | $15K | Equity (common) | Corporate | United Kingdom | USD |
| 206 | Ford Motor Co | US3453708600 | 345370860 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 207 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 208 | British American Tobacco PLC | US1104481072 | 110448107 | 0.002% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 209 | DTE Energy Co | US2333311072 | 233331107 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 210 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 211 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 212 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 213 | Advantest Corp | US00762U2006 | 00762U200 | 0.002% | $13K | Equity (common) | Corporate | Japan | USD |
| 214 | SAP SE | US8030542042 | 803054204 | 0.002% | $13K | Equity (common) | Corporate | Germany | USD |
| 215 | United Overseas Bank Ltd | US9112713022 | 911271302 | 0.002% | $13K | Equity (common) | Corporate | Singapore | USD |
| 216 | EQT Corp | US26884L1098 | 26884L109 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 217 | Novartis AG | US66987V1098 | 66987V109 | 0.002% | $13K | Equity (common) | Corporate | Switzerland | USD |
| 218 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 219 | BNP Paribas SA | US05565A2024 | 05565A202 | 0.002% | $13K | Equity (common) | Corporate | France | USD |
| 220 | Veralto Corp | US92338C1036 | 92338C103 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 221 | Brookfield Asset Management Lt | CA1130041058 | 113004105 | 0.002% | $13K | Equity (common) | Corporate | Canada | USD |
| 222 | United Parcel Service Inc | US9113121068 | 911312106 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 223 | HNI Corp | US4042511000 | 404251100 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 224 | UBS Group AG | CH0244767585 | H42097107 | 0.002% | $13K | Equity (common) | Corporate | Switzerland | USD |
| 225 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.002% | $12K | Equity (common) | Corporate | Luxembourg | USD |
| 226 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 227 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 228 | PriceSmart Inc | US7415111092 | 741511109 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 229 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.002% | $12K | Equity (common) | Corporate | United States | USD |
| 230 | Toyota Motor Corp | US8923313071 | 892331307 | 0.002% | $11K | Equity (common) | Corporate | Japan | USD |
| 231 | BBVA Banco Bilbao Vizcaya Argentari | US05946K1016 | 05946K101 | 0.002% | $11K | Equity (common) | Corporate | Spain | USD |
| 232 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 233 | Boeing Co/The | US0970231058 | 097023105 | 0.002% | $11K | Equity (common) | Corporate | United States | USD |
| 234 | Tokio Marine Holdings Inc | US8890941086 | 889094108 | 0.002% | $10K | Equity (common) | Corporate | Japan | USD |
| 235 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.002% | $10K | Equity (common) | Corporate | United States | USD |
| 236 | Galderma Group AG | US36321W1053 | 36321W105 | 0.001% | $10K | Equity (common) | Corporate | Switzerland | USD |
| 237 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 238 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.001% | $9K | Equity (common) | Corporate | LR | USD |
| 239 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 240 | Iberdrola SA | US4507371015 | 450737101 | 0.001% | $9K | Equity (common) | Corporate | Spain | USD |
| 241 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | G6683N103 | 0.001% | $9K | Equity (common) | Corporate | Cayman Islands | USD |
| 242 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 243 | Gartner Inc | US3666511072 | 366651107 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 244 | AIB Group PLC | US00135T1043 | 00135T104 | 0.001% | $9K | Equity (common) | Corporate | Ireland | USD |
| 245 | Coca-Cola Femsa SAB de CV | US1912411089 | 191241108 | 0.001% | $8K | Equity (common) | Corporate | Mexico | USD |
| 246 | Illumina Inc | US4523271090 | 452327109 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 247 | QXO Inc | US82846H4056 | 82846H405 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 248 | SoftBank Corp | US83405K1025 | 83405K102 | 0.001% | $8K | Equity (common) | Corporate | Japan | USD |
| 249 | J M Smucker Co/The | US8326964058 | 832696405 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 250 | Barclays PLC | US06738E2046 | 06738E204 | 0.001% | $8K | Equity (common) | Corporate | United Kingdom | USD |
| 251 | Komatsu Ltd | US5004584018 | 500458401 | 0.001% | $8K | Equity (common) | Corporate | Japan | USD |
| 252 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 253 | Hitachi Ltd | US4335785071 | 433578507 | 0.001% | $7K | Equity (common) | Corporate | Japan | USD |
| 254 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 255 | Aflac Inc | US0010551028 | 001055102 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 256 | NTT Inc | US6546241059 | 654624105 | 0.001% | $7K | Equity (common) | Corporate | Japan | USD |
| 257 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 258 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.001% | $7K | Equity (common) | Corporate | Ireland | USD |
| 259 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.001% | $7K | Equity (common) | Corporate | India | USD |
| 260 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.001% | $7K | Equity (common) | Corporate | Canada | USD |
| 261 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 262 | VeriSign Inc | US92343E1029 | 92343E102 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 263 | Truist Financial Corp | US89832Q1094 | 89832Q109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 264 | Volvo AB | US9288541082 | 928854108 | <0.001% | $6K | Equity (common) | Corporate | Sweden | USD |
| 265 | Cie de Saint-Gobain SA | US2042803096 | 204280309 | <0.001% | $6K | Equity (common) | Corporate | France | USD |
| 266 | Intuit Inc | US4612021034 | 461202103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 267 | Unum Group | US91529Y1064 | 91529Y106 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 268 | Societe Generale SA | US83364L1098 | 83364L109 | <0.001% | $6K | Equity (common) | Corporate | France | USD |
| 269 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 270 | Cigna Group/The Cigna Corp | US1255231003 | 125523100 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 271 | Deutsche Post AG | US25157Y2028 | 25157Y202 | <0.001% | $6K | Equity (common) | Corporate | Germany | USD |
| 272 | Rheinmetall AG | US76206K1079 | 76206K107 | <0.001% | $6K | Equity (common) | Corporate | Germany | USD |
| 273 | HEICO Corp | US4228061093 | 422806109 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 274 | SoftBank Group Corp | US83404D1090 | 83404D109 | <0.001% | $6K | Equity (common) | Corporate | Japan | USD |
| 275 | Airbus SE | US0092791005 | 009279100 | <0.001% | $6K | Equity (common) | Corporate | Netherlands | USD |
| 276 | Warner Bros Discovery Inc | US9344231041 | 934423104 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 277 | Nutrien Ltd | CA67077M1086 | 67077M108 | <0.001% | $5K | Equity (common) | Corporate | Canada | USD |
| 278 | UGI Corp | US9026811052 | 902681105 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 279 | General Dynamics Corp | US3695501086 | 369550108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 280 | Industria de Diseno Textil SA | US4557931098 | 455793109 | <0.001% | $5K | Equity (common) | Corporate | Spain | USD |
| 281 | DNB Bank ASA | US23341C1036 | 23341C103 | <0.001% | $5K | Equity (common) | Corporate | Norway | USD |
| 282 | Synopsys Inc | US8716071076 | 871607107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 283 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | <0.001% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 284 | CRH PLC | IE0001827041 | G25508105 | <0.001% | $5K | Equity (common) | Corporate | Ireland | USD |
| 285 | Booking Holdings Inc | US09857L1089 | 09857L108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 286 | Tesco PLC | US8815754010 | 881575401 | <0.001% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 287 | CMS Energy Corp | US1258961002 | 125896100 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 288 | Deutsche Telekom AG | US2515661054 | 251566105 | <0.001% | $5K | Equity (common) | Corporate | Germany | USD |
| 289 | Public Service Enterprise Grou | US7445731067 | 744573106 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 290 | Ramaco Resources Inc | US75134P6007 | 75134P600 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 291 | HP Inc | US40434L1052 | 40434L105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 292 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 293 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 294 | Kawasaki Heavy Industries Ltd | US4863592014 | 486359201 | <0.001% | $4K | Equity (common) | Corporate | Japan | USD |
| 295 | American Electric Power Co Inc | US0255371017 | 025537101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 296 | NetApp Inc | US64110D1046 | 64110D104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 297 | Ares Capital Corp | US04010L1035 | 04010L103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 298 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 299 | Monolithic Power Systems Inc | US6098391054 | 609839105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 300 | Solventum Corp | US83444M1018 | 83444M101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |