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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Corteva Inc | Not reported | 22052L104 | 0.090% | $248K | Equity (common) | Corporate | United States | USD |
| 202 | Sempra | Not reported | 816851109 | 0.090% | $224K | Equity (common) | Corporate | United States | USD |
| 203 | Cheniere Energy Inc | Not reported | 16411R208 | 0.090% | $237K | Equity (common) | Corporate | United States | USD |
| 204 | Comfort Systems USA Inc | Not reported | 199908104 | 0.090% | $227K | Equity (common) | Corporate | United States | USD |
| 205 | Teradyne Inc | Not reported | 880770102 | 0.090% | $237K | Equity (common) | Corporate | United States | USD |
| 206 | United Rentals Inc | Not reported | 911363109 | 0.090% | $246K | Equity (common) | Corporate | United States | USD |
| 207 | Space Exploration Technologies Corp | Not reported | 84615Q103 | 0.090% | $241K | Equity (common) | Corporate | United States | USD |
| 208 | Autodesk Inc | Not reported | 052769106 | 0.080% | $200K | Equity (common) | Corporate | United States | USD |
| 209 | WW Grainger Inc | Not reported | 384802104 | 0.080% | $220K | Equity (common) | Corporate | United States | USD |
| 210 | L3Harris Technologies Inc | Not reported | 502431109 | 0.080% | $203K | Equity (common) | Corporate | United States | USD |
| 211 | Nucor Corp | Not reported | 670346105 | 0.080% | $220K | Equity (common) | Corporate | United States | USD |
| 212 | Devon Energy Corp | Not reported | 25179M103 | 0.080% | $213K | Equity (common) | Corporate | United States | USD |
| 213 | Xcel Energy Inc | Not reported | 98389B100 | 0.080% | $203K | Equity (common) | Corporate | United States | USD |
| 214 | AMETEK Inc | Not reported | 031100100 | 0.080% | $212K | Equity (common) | Corporate | United States | USD |
| 215 | MetLife Inc | Not reported | 59156R108 | 0.080% | $203K | Equity (common) | Corporate | United States | USD |
| 216 | Rockwell Automation Inc | Not reported | 773903109 | 0.080% | $212K | Equity (common) | Corporate | United States | USD |
| 217 | Fastenal Co | Not reported | 311900104 | 0.080% | $209K | Equity (common) | Corporate | United States | USD |
| 218 | Dominion Energy Inc | Not reported | 25746U109 | 0.080% | $220K | Equity (common) | Corporate | United States | USD |
| 219 | Keysight Technologies Inc | Not reported | 49338L103 | 0.080% | $219K | Equity (common) | Corporate | United States | USD |
| 220 | Diamondback Energy Inc | Not reported | 25278X109 | 0.080% | $200K | Equity (common) | Corporate | United States | USD |
| 221 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.080% | $219K | Equity (common) | Corporate | United States | USD |
| 222 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.080% | $216K | Equity (common) | Corporate | United States | USD |
| 223 | Apollo Global Management Inc | Not reported | 03769M106 | 0.080% | $211K | Equity (common) | Corporate | United States | USD |
| 224 | eBay Inc | Not reported | 278642103 | 0.080% | $205K | Equity (common) | Corporate | United States | USD |
| 225 | Cardinal Health Inc | Not reported | 14149Y108 | 0.080% | $210K | Equity (common) | Corporate | United States | USD |
| 226 | AutoZone Inc | Not reported | 053332102 | 0.080% | $211K | Equity (common) | Corporate | United States | USD |
| 227 | Bloom Energy Corp | Not reported | 093712107 | 0.080% | $212K | Equity (common) | Corporate | United States | USD |
| 228 | Cencora Inc | Not reported | 03073E105 | 0.080% | $223K | Equity (common) | Corporate | United States | USD |
| 229 | Kroger Co/The | Not reported | 501044101 | 0.070% | $184K | Equity (common) | Corporate | United States | USD |
| 230 | State Street Corp | Not reported | 857477103 | 0.070% | $190K | Equity (common) | Corporate | United States | USD |
| 231 | Coherent Corp | Not reported | 19247G107 | 0.070% | $183K | Equity (common) | Corporate | United States | USD |
| 232 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.070% | $193K | Equity (common) | Corporate | United States | USD |
| 233 | Ciena Corp | Not reported | 171779309 | 0.070% | $193K | Equity (common) | Corporate | United States | USD |
| 234 | Electronic Arts Inc | Not reported | 285512109 | 0.070% | $184K | Equity (common) | Corporate | United States | USD |
| 235 | Becton Dickinson & Co | Not reported | 075887109 | 0.070% | $185K | Equity (common) | Corporate | United States | USD |
| 236 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.070% | $196K | Equity (common) | Corporate | United States | USD |
| 237 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.070% | $175K | Equity (common) | Corporate | United States | USD |
| 238 | American International Group Inc | Not reported | 026874784 | 0.070% | $179K | Equity (common) | Corporate | United States | USD |
| 239 | Ventas Inc | Not reported | 92276F100 | 0.070% | $181K | Real estate | Registered fund | United States | USD |
| 240 | Public Storage | Not reported | 74460D109 | 0.070% | $195K | Real estate | Registered fund | United States | USD |
| 241 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 0.070% | $183K | Equity (common) | Corporate | United States | USD |
| 242 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.070% | $193K | Equity (common) | Corporate | United States | USD |
| 243 | Block Inc | Not reported | 852234103 | 0.070% | $172K | Equity (common) | Corporate | United States | USD |
| 244 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.070% | $176K | Equity (common) | Corporate | United States | USD |
| 245 | Garmin Ltd | Not reported | Not reported | 0.070% | $176K | Equity (common) | Corporate | Switzerland | USD |
| 246 | Carrier Global Corp | Not reported | 14448C104 | 0.070% | $193K | Equity (common) | Corporate | United States | USD |
| 247 | Vistra Corp | Not reported | 92840M102 | 0.070% | $190K | Equity (common) | Corporate | United States | USD |
| 248 | NIKE Inc | Not reported | 654106103 | 0.070% | $194K | Equity (common) | Corporate | United States | USD |
| 249 | Entergy Corp | Not reported | 29364G103 | 0.070% | $182K | Equity (common) | Corporate | United States | USD |
| 250 | Sysco Corp | Not reported | 871829107 | 0.070% | $188K | Equity (common) | Corporate | United States | USD |
| 251 | Exelon Corp | Not reported | 30161N101 | 0.070% | $182K | Equity (common) | Corporate | United States | USD |
| 252 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.070% | $172K | Equity (common) | Corporate | United States | USD |
| 253 | Kimberly-Clark Corp | Not reported | 494368103 | 0.060% | $159K | Equity (common) | Corporate | United States | USD |
| 254 | HEICO Corp | Not reported | 422806109 | 0.060% | $152K | Equity (common) | Corporate | United States | USD |
| 255 | Humana Inc | Not reported | 444859102 | 0.060% | $165K | Equity (common) | Corporate | United States | USD |
| 256 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.060% | $150K | Equity (common) | Corporate | United States | USD |
| 257 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.060% | $155K | Equity (common) | Corporate | United States | USD |
| 258 | Republic Services Inc | Not reported | 760759100 | 0.060% | $161K | Equity (common) | Corporate | United States | USD |
| 259 | Paychex Inc | Not reported | 704326107 | 0.060% | $148K | Equity (common) | Corporate | United States | USD |
| 260 | Yum! Brands Inc | Not reported | 988498101 | 0.060% | $155K | Equity (common) | Corporate | United States | USD |
| 261 | Microchip Technology Inc | Not reported | 595017104 | 0.060% | $157K | Equity (common) | Corporate | United States | USD |
| 262 | Axon Enterprise Inc | Not reported | 05464C101 | 0.060% | $161K | Equity (common) | Corporate | United States | USD |
| 263 | Consolidated Edison Inc | Not reported | 209115104 | 0.060% | $145K | Equity (common) | Corporate | United States | USD |
| 264 | Fifth Third Bancorp | Not reported | 316773100 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 265 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.060% | $156K | Equity (common) | Corporate | United States | USD |
| 266 | MSCI Inc | Not reported | 55354G100 | 0.060% | $153K | Equity (common) | Corporate | United States | USD |
| 267 | Expedia Group Inc | Not reported | 30212P303 | 0.060% | $157K | Equity (common) | Corporate | United States | USD |
| 268 | Liberty Media Corp-Liberty Formula One | Not reported | 531229755 | 0.060% | $170K | Equity (common) | Corporate | United States | USD |
| 269 | Kenvue Inc | Not reported | 49177J102 | 0.060% | $170K | Equity (common) | Corporate | United States | USD |
| 270 | Astera Labs Inc | Not reported | 04626A103 | 0.060% | $151K | Equity (common) | Corporate | United States | USD |
| 271 | Carvana Co | Not reported | 146869102 | 0.060% | $160K | Equity (common) | Corporate | United States | USD |
| 272 | Agilent Technologies Inc | Not reported | 00846U101 | 0.060% | $157K | Equity (common) | Corporate | United States | USD |
| 273 | CBRE Group Inc | Not reported | 12504L109 | 0.060% | $169K | Equity (common) | Corporate | United States | USD |
| 274 | WEC Energy Group Inc | Not reported | 92939U106 | 0.060% | $145K | Equity (common) | Corporate | United States | USD |
| 275 | Prudential Financial Inc | Not reported | 744320102 | 0.060% | $163K | Equity (common) | Corporate | United States | USD |
| 276 | United Airlines Holdings Inc | Not reported | 910047109 | 0.060% | $154K | Equity (common) | Corporate | United States | USD |
| 277 | Roper Technologies Inc | Not reported | 776696106 | 0.060% | $165K | Equity (common) | Corporate | United States | USD |
| 278 | Nasdaq Inc | Not reported | 631103108 | 0.060% | $170K | Equity (common) | Corporate | United States | USD |
| 279 | Waters Corp | Not reported | 941848103 | 0.060% | $161K | Equity (common) | Corporate | United States | USD |
| 280 | NetApp Inc | Not reported | 64110D104 | 0.060% | $159K | Equity (common) | Corporate | United States | USD |
| 281 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.050% | $139K | Equity (common) | Corporate | United States | USD |
| 282 | Halliburton Co | Not reported | 406216101 | 0.050% | $122K | Equity (common) | Corporate | United States | USD |
| 283 | Hershey Co/The | Not reported | 427866108 | 0.050% | $119K | Equity (common) | Corporate | United States | USD |
| 284 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.050% | $142K | Equity (common) | Corporate | United States | USD |
| 285 | PG&E Corp | Not reported | 69331C108 | 0.050% | $142K | Equity (common) | Corporate | United States | USD |
| 286 | EMCOR Group Inc | Not reported | 29084Q100 | 0.050% | $126K | Equity (common) | Corporate | United States | USD |
| 287 | Centene Corp | Not reported | 15135B101 | 0.050% | $131K | Equity (common) | Corporate | United States | USD |
| 288 | Ameren Corp | Not reported | 023608102 | 0.050% | $122K | Equity (common) | Corporate | United States | USD |
| 289 | DTE Energy Co | Not reported | 233331107 | 0.050% | $123K | Equity (common) | Corporate | United States | USD |
| 290 | EQT Corp | Not reported | 26884L109 | 0.050% | $125K | Equity (common) | Corporate | United States | USD |
| 291 | Fiserv Inc | Not reported | 337738108 | 0.050% | $119K | Equity (common) | Corporate | United States | USD |
| 292 | Jabil Inc | Not reported | 466313103 | 0.050% | $134K | Equity (common) | Corporate | United States | USD |
| 293 | Extra Space Storage Inc | Not reported | 30225T102 | 0.050% | $130K | Real estate | Registered fund | United States | USD |
| 294 | Iron Mountain Inc | Not reported | 46284V101 | 0.050% | $125K | Real estate | Registered fund | United States | USD |
| 295 | Crown Castle Inc | Not reported | 22822V101 | 0.050% | $129K | Real estate | Registered fund | United States | USD |
| 296 | Kraft Heinz Co/The | Not reported | 500754106 | 0.050% | $145K | Equity (common) | Corporate | United States | USD |
| 297 | Zoetis Inc | Not reported | 98978V103 | 0.050% | $136K | Equity (common) | Corporate | United States | USD |
| 298 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.050% | $124K | Equity (common) | Corporate | United States | USD |
| 299 | Revolution Medicines Inc | Not reported | 76155X100 | 0.050% | $143K | Equity (common) | Corporate | United States | USD |
| 300 | Citizens Financial Group Inc | Not reported | 174610105 | 0.050% | $121K | Equity (common) | Corporate | United States | USD |