TOV holdings
JLens 500 Jewish Advocacy U.S. ETF
Positions
499 stored of 499 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Starbucks Corp | Not reported | 855244109 | 0.170% | $458K | Equity (common) | Corporate | United States | USD |
| 102 | Fortinet Inc | Not reported | 34959E109 | 0.160% | $414K | Equity (common) | Corporate | United States | USD |
| 103 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.160% | $429K | Equity (common) | Corporate | United States | USD |
| 104 | Valero Energy Corp | Not reported | 91913Y100 | 0.160% | $417K | Equity (common) | Corporate | United States | USD |
| 105 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.160% | $413K | Equity (common) | Corporate | United States | USD |
| 106 | Accenture PLC | Not reported | Not reported | 0.160% | $428K | Equity (common) | Corporate | Ireland | USD |
| 107 | Automatic Data Processing Inc | Not reported | 053015103 | 0.160% | $426K | Equity (common) | Corporate | United States | USD |
| 108 | Southern Co/The | Not reported | 842587107 | 0.160% | $412K | Equity (common) | Corporate | United States | USD |
| 109 | General Dynamics Corp | Not reported | 369550108 | 0.150% | $397K | Equity (common) | Corporate | United States | USD |
| 110 | Newmont Corp | Not reported | 651639106 | 0.150% | $408K | Equity (common) | Corporate | United States | USD |
| 111 | Quanta Services Inc | Not reported | 74762E102 | 0.150% | $408K | Equity (common) | Corporate | United States | USD |
| 112 | Adobe Inc | Not reported | 00724F101 | 0.150% | $405K | Equity (common) | Corporate | United States | USD |
| 113 | CME Group Inc | Not reported | 12572Q105 | 0.150% | $390K | Equity (common) | Corporate | United States | USD |
| 114 | Equinix Inc | Not reported | 29444U700 | 0.150% | $400K | Real estate | Registered fund | United States | USD |
| 115 | AppLovin Corp | Not reported | 03831W108 | 0.150% | $407K | Equity (common) | Corporate | United States | USD |
| 116 | Trane Technologies PLC | Not reported | Not reported | 0.150% | $400K | Equity (common) | Corporate | Ireland | USD |
| 117 | McKesson Corp | Not reported | 58155Q103 | 0.150% | $406K | Equity (common) | Corporate | United States | USD |
| 118 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.140% | $376K | Equity (common) | Corporate | United States | USD |
| 119 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.140% | $363K | Equity (common) | Corporate | United States | USD |
| 120 | 3M Co | Not reported | 88579Y101 | 0.140% | $380K | Equity (common) | Corporate | United States | USD |
| 121 | Duke Energy Corp | Not reported | 26441C204 | 0.140% | $378K | Equity (common) | Corporate | United States | USD |
| 122 | CSX Corp | Not reported | 126408103 | 0.140% | $369K | Equity (common) | Corporate | United States | USD |
| 123 | Blackstone Inc | Not reported | 09260D107 | 0.140% | $378K | Equity (common) | Corporate | United States | USD |
| 124 | Snowflake Inc | Not reported | 833445109 | 0.140% | $377K | Equity (common) | Corporate | United States | USD |
| 125 | Phillips 66 | Not reported | 718546104 | 0.140% | $359K | Equity (common) | Corporate | United States | USD |
| 126 | Cloudflare Inc | Not reported | 18915M107 | 0.140% | $369K | Equity (common) | Corporate | United States | USD |
| 127 | Johnson Controls International plc | Not reported | Not reported | 0.140% | $382K | Equity (common) | Corporate | Ireland | USD |
| 128 | Vertiv Holdings Co | Not reported | 92537N108 | 0.140% | $357K | Equity (common) | Corporate | United States | USD |
| 129 | Mondelez International Inc | Not reported | 609207105 | 0.140% | $379K | Equity (common) | Corporate | United States | USD |
| 130 | Cadence Design Systems Inc | Not reported | 127387108 | 0.140% | $374K | Equity (common) | Corporate | United States | USD |
| 131 | Williams Cos Inc/The | Not reported | 969457100 | 0.140% | $365K | Equity (common) | Corporate | United States | USD |
| 132 | US Bancorp | Not reported | 902973304 | 0.140% | $372K | Equity (common) | Corporate | United States | USD |
| 133 | Intuit Inc | Not reported | 461202103 | 0.130% | $355K | Equity (common) | Corporate | United States | USD |
| 134 | Emerson Electric Co | Not reported | 291011104 | 0.130% | $331K | Equity (common) | Corporate | United States | USD |
| 135 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.130% | $348K | Equity (common) | Corporate | United States | USD |
| 136 | Colgate-Palmolive Co | Not reported | 194162103 | 0.130% | $351K | Equity (common) | Corporate | United States | USD |
| 137 | Comcast Corp | Not reported | 20030N101 | 0.130% | $350K | Equity (common) | Corporate | United States | USD |
| 138 | Marriott International Inc/MD | Not reported | 571903202 | 0.130% | $350K | Equity (common) | Corporate | United States | USD |
| 139 | Cummins Inc | Not reported | 231021106 | 0.130% | $344K | Equity (common) | Corporate | United States | USD |
| 140 | Datadog Inc | Not reported | 23804L103 | 0.130% | $344K | Equity (common) | Corporate | United States | USD |
| 141 | Spotify Technology SA | Not reported | Not reported | 0.130% | $331K | Equity (common) | Corporate | Luxembourg | USD |
| 142 | Constellation Energy Corp | Not reported | 21037T109 | 0.130% | $353K | Equity (common) | Corporate | United States | USD |
| 143 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.130% | $336K | Equity (common) | Corporate | United States | USD |
| 144 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.130% | $339K | Equity (common) | Corporate | United States | USD |
| 145 | EOG Resources Inc | Not reported | 26875P101 | 0.130% | $334K | Equity (common) | Corporate | United States | USD |
| 146 | Waste Management Inc | Not reported | 94106L109 | 0.130% | $339K | Equity (common) | Corporate | United States | USD |
| 147 | General Motors Co | Not reported | 37045V100 | 0.130% | $349K | Equity (common) | Corporate | United States | USD |
| 148 | Illinois Tool Works Inc | Not reported | 452308109 | 0.120% | $315K | Equity (common) | Corporate | United States | USD |
| 149 | Ross Stores Inc | Not reported | 778296103 | 0.120% | $318K | Equity (common) | Corporate | United States | USD |
| 150 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.120% | $318K | Equity (common) | Corporate | United States | USD |
| 151 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.120% | $328K | Equity (common) | Corporate | United States | USD |
| 152 | American Electric Power Co Inc | Not reported | 025537101 | 0.120% | $310K | Equity (common) | Corporate | United States | USD |
| 153 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.120% | $325K | Equity (common) | Corporate | United States | USD |
| 154 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.120% | $305K | Equity (common) | Corporate | United States | USD |
| 155 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.120% | $323K | Real estate | Registered fund | United States | USD |
| 156 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.120% | $306K | Equity (common) | Corporate | LR | USD |
| 157 | Aon PLC | Not reported | Not reported | 0.120% | $304K | Equity (common) | Corporate | United States | USD |
| 158 | SLB Ltd | Not reported | 806857108 | 0.120% | $314K | Equity (common) | Corporate | United States | USD |
| 159 | United Parcel Service Inc | Not reported | 911312106 | 0.120% | $310K | Equity (common) | Corporate | United States | USD |
| 160 | Honeywell International Inc | Not reported | 438516205 | 0.120% | $314K | Equity (common) | Corporate | United States | USD |
| 161 | T-Mobile US Inc | Not reported | 872590104 | 0.120% | $329K | Equity (common) | Corporate | United States | USD |
| 162 | Moody's Corp | Not reported | 615369105 | 0.120% | $321K | Equity (common) | Corporate | United States | USD |
| 163 | Synopsys Inc | Not reported | 871607107 | 0.110% | $287K | Equity (common) | Corporate | United States | USD |
| 164 | Norfolk Southern Corp | Not reported | 655844108 | 0.110% | $292K | Equity (common) | Corporate | United States | USD |
| 165 | Motorola Solutions Inc | Not reported | 620076307 | 0.110% | $287K | Equity (common) | Corporate | United States | USD |
| 166 | Northrop Grumman Corp | Not reported | 666807102 | 0.110% | $293K | Equity (common) | Corporate | United States | USD |
| 167 | KKR & Co Inc | Not reported | 48251W104 | 0.110% | $285K | Equity (common) | Corporate | United States | USD |
| 168 | Ecolab Inc | Not reported | 278865100 | 0.110% | $285K | Equity (common) | Corporate | United States | USD |
| 169 | Simon Property Group Inc | Not reported | 828806109 | 0.110% | $290K | Real estate | Registered fund | United States | USD |
| 170 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.110% | $291K | Equity (common) | Corporate | United States | USD |
| 171 | Monster Beverage Corp | Not reported | 61174X109 | 0.110% | $299K | Equity (common) | Corporate | United States | USD |
| 172 | Cigna Group/The | Not reported | 125523100 | 0.110% | $296K | Equity (common) | Corporate | United States | USD |
| 173 | Boston Scientific Corp | Not reported | 101137107 | 0.110% | $288K | Equity (common) | Corporate | United States | USD |
| 174 | PACCAR Inc | Not reported | 693718108 | 0.100% | $266K | Equity (common) | Corporate | United States | USD |
| 175 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.100% | $258K | Equity (common) | Corporate | United States | USD |
| 176 | FedEx Corp | Not reported | 31428X106 | 0.100% | $268K | Equity (common) | Corporate | United States | USD |
| 177 | DoorDash Inc | Not reported | 25809K105 | 0.100% | $271K | Equity (common) | Corporate | United States | USD |
| 178 | Robinhood Markets Inc | Not reported | 770700102 | 0.100% | $265K | Equity (common) | Corporate | United States | USD |
| 179 | Airbnb Inc | Not reported | 009066101 | 0.100% | $255K | Equity (common) | Corporate | United States | USD |
| 180 | Kinder Morgan Inc | Not reported | 49456B101 | 0.100% | $262K | Equity (common) | Corporate | United States | USD |
| 181 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.100% | $260K | Equity (common) | Corporate | United States | USD |
| 182 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.100% | $277K | Equity (common) | Corporate | United States | USD |
| 183 | Allstate Corp/The | Not reported | 020002101 | 0.100% | $253K | Equity (common) | Corporate | United States | USD |
| 184 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.100% | $264K | Equity (common) | Corporate | United States | USD |
| 185 | TransDigm Group Inc | Not reported | 893641100 | 0.100% | $268K | Equity (common) | Corporate | United States | USD |
| 186 | Target Corp | Not reported | 87612E106 | 0.100% | $253K | Equity (common) | Corporate | United States | USD |
| 187 | Cintas Corp | Not reported | 172908105 | 0.100% | $268K | Equity (common) | Corporate | United States | USD |
| 188 | ONEOK Inc | Not reported | 682680103 | 0.090% | $236K | Equity (common) | Corporate | United States | USD |
| 189 | Ford Motor Co | Not reported | 345370860 | 0.090% | $241K | Equity (common) | Corporate | United States | USD |
| 190 | Occidental Petroleum Corp | Not reported | 674599105 | 0.090% | $243K | Equity (common) | Corporate | United States | USD |
| 191 | Aflac Inc | Not reported | 001055102 | 0.090% | $233K | Equity (common) | Corporate | United States | USD |
| 192 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.090% | $244K | Equity (common) | Corporate | United States | USD |
| 193 | Digital Realty Trust Inc | Not reported | 253868103 | 0.090% | $249K | Real estate | Registered fund | United States | USD |
| 194 | Realty Income Corp | Not reported | 756109104 | 0.090% | $242K | Real estate | Registered fund | United States | USD |
| 195 | TE Connectivity PLC | Not reported | Not reported | 0.090% | $234K | Equity (common) | Corporate | Ireland | USD |
| 196 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.090% | $249K | Equity (common) | Corporate | United States | USD |
| 197 | Delta Air Lines Inc | Not reported | 247361702 | 0.090% | $225K | Equity (common) | Corporate | United States | USD |
| 198 | HCA Healthcare Inc | Not reported | 40412C101 | 0.090% | $244K | Equity (common) | Corporate | United States | USD |
| 199 | Targa Resources Corp | Not reported | 87612G101 | 0.090% | $238K | Equity (common) | Corporate | United States | USD |
| 200 | Baker Hughes Co | Not reported | 05722G100 | 0.090% | $244K | Equity (common) | Corporate | United States | USD |