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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Workday Inc | Not reported | 98138H101 | 0.050% | $137K | Equity (common) | Corporate | United States | USD |
| 302 | Dexcom Inc | Not reported | 252131107 | 0.050% | $120K | Equity (common) | Corporate | United States | USD |
| 303 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.050% | $132K | Equity (common) | Corporate | United States | USD |
| 304 | Natera Inc | Not reported | 632307104 | 0.050% | $128K | Equity (common) | Corporate | United States | USD |
| 305 | Veeva Systems Inc | Not reported | 922475108 | 0.050% | $129K | Equity (common) | Corporate | United States | USD |
| 306 | Carnival Corp Ltd | Not reported | Not reported | 0.050% | $141K | Equity (common) | Corporate | Bermuda | USD |
| 307 | Rocket Lab Corp | Not reported | 773121108 | 0.050% | $143K | Equity (common) | Corporate | United States | USD |
| 308 | Arch Capital Group Ltd | Not reported | Not reported | 0.050% | $137K | Equity (common) | Corporate | Bermuda | USD |
| 309 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.050% | $121K | Equity (common) | Corporate | United States | USD |
| 310 | Coinbase Global Inc | Not reported | 19260Q107 | 0.050% | $126K | Equity (common) | Corporate | United States | USD |
| 311 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.050% | $128K | Equity (common) | Corporate | United States | USD |
| 312 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.050% | $127K | Equity (common) | Corporate | United States | USD |
| 313 | Vulcan Materials Co | Not reported | 929160109 | 0.050% | $128K | Equity (common) | Corporate | United States | USD |
| 314 | ResMed Inc | Not reported | 761152107 | 0.050% | $126K | Equity (common) | Corporate | United States | USD |
| 315 | Steel Dynamics Inc | Not reported | 858119100 | 0.050% | $125K | Equity (common) | Corporate | United States | USD |
| 316 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.050% | $137K | Equity (common) | Corporate | United States | USD |
| 317 | Fair Isaac Corp | Not reported | 303250104 | 0.050% | $129K | Equity (common) | Corporate | United States | USD |
| 318 | ON Semiconductor Corp | Not reported | 682189105 | 0.050% | $138K | Equity (common) | Corporate | United States | USD |
| 319 | DR Horton Inc | Not reported | 23331A109 | 0.050% | $142K | Equity (common) | Corporate | United States | USD |
| 320 | M&T Bank Corp | Not reported | 55261F104 | 0.050% | $136K | Equity (common) | Corporate | United States | USD |
| 321 | Strategy Inc | Not reported | 594972408 | 0.050% | $121K | Equity (common) | Corporate | United States | USD |
| 322 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.050% | $143K | Equity (common) | Corporate | United States | USD |
| 323 | Copart Inc | Not reported | 217204106 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 324 | KeyCorp | Not reported | 493267108 | 0.040% | $98K | Equity (common) | Corporate | United States | USD |
| 325 | Teledyne Technologies Inc | Not reported | 879360105 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 326 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.040% | $99K | Equity (common) | Corporate | United States | USD |
| 327 | Southwest Airlines Co | Not reported | 844741108 | 0.040% | $97K | Equity (common) | Corporate | United States | USD |
| 328 | Incyte Corp | Not reported | 45337C102 | 0.040% | $109K | Equity (common) | Corporate | United States | USD |
| 329 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.040% | $95K | Equity (common) | Corporate | United States | USD |
| 330 | Hubbell Inc | Not reported | 443510607 | 0.040% | $98K | Equity (common) | Corporate | United States | USD |
| 331 | PPG Industries Inc | Not reported | 693506107 | 0.040% | $98K | Equity (common) | Corporate | United States | USD |
| 332 | PPL Corp | Not reported | 69351T106 | 0.040% | $97K | Equity (common) | Corporate | United States | USD |
| 333 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $113K | Equity (common) | Corporate | United States | USD |
| 334 | Raymond James Financial Inc | Not reported | 754730109 | 0.040% | $109K | Equity (common) | Corporate | United States | USD |
| 335 | Dollar Tree Inc | Not reported | 256746108 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 336 | Northern Trust Corp | Not reported | 665859104 | 0.040% | $113K | Equity (common) | Corporate | United States | USD |
| 337 | Eversource Energy | Not reported | 30040W108 | 0.040% | $98K | Equity (common) | Corporate | United States | USD |
| 338 | Darden Restaurants Inc | Not reported | 237194105 | 0.040% | $96K | Equity (common) | Corporate | United States | USD |
| 339 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.040% | $99K | Equity (common) | Corporate | United States | USD |
| 340 | Casey's General Stores Inc | Not reported | 147528103 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 341 | FirstEnergy Corp | Not reported | 337932107 | 0.040% | $102K | Equity (common) | Corporate | United States | USD |
| 342 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.040% | $101K | Equity (common) | Corporate | United States | USD |
| 343 | Dover Corp | Not reported | 260003108 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 344 | VeriSign Inc | Not reported | 92343E102 | 0.040% | $99K | Equity (common) | Corporate | United States | USD |
| 345 | Alnylam Pharmaceuticals Inc | Not reported | 02043Q107 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 346 | Church & Dwight Co Inc | Not reported | 171340102 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 347 | First Solar Inc | Not reported | 336433107 | 0.040% | $97K | Equity (common) | Corporate | United States | USD |
| 348 | Cincinnati Financial Corp | Not reported | 172062101 | 0.040% | $94K | Equity (common) | Corporate | United States | USD |
| 349 | CMS Energy Corp | Not reported | 125896100 | 0.040% | $95K | Equity (common) | Corporate | United States | USD |
| 350 | Carpenter Technology Corp | Not reported | 144285103 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 351 | Curtiss-Wright Corp | Not reported | 231561101 | 0.040% | $106K | Equity (common) | Corporate | United States | USD |
| 352 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 353 | Royalty Pharma PLC | Not reported | Not reported | 0.040% | $96K | Equity (common) | Corporate | United Kingdom | USD |
| 354 | Credo Technology Group Holding Ltd | Not reported | Not reported | 0.040% | $118K | Equity (common) | Corporate | Cayman Islands | USD |
| 355 | VICI Properties Inc | Not reported | 925652109 | 0.040% | $105K | Real estate | Registered fund | United States | USD |
| 356 | AvalonBay Communities Inc | Not reported | 053484101 | 0.040% | $93K | Real estate | Registered fund | United States | USD |
| 357 | Equity Residential | Not reported | 29476L107 | 0.040% | $92K | Real estate | Registered fund | United States | USD |
| 358 | Zoom Communications Inc | Not reported | 98980L101 | 0.040% | $94K | Equity (common) | Corporate | United States | USD |
| 359 | Synchrony Financial | Not reported | 87165B103 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 360 | Twilio Inc | Not reported | 90138F102 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 361 | American Water Works Co Inc | Not reported | 030420103 | 0.040% | $114K | Equity (common) | Corporate | United States | USD |
| 362 | Regions Financial Corp | Not reported | 7591EP100 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 363 | Everpure Inc | Not reported | 74624M102 | 0.040% | $105K | Equity (common) | Corporate | United States | USD |
| 364 | Dow Inc | Not reported | 260557103 | 0.040% | $96K | Equity (common) | Corporate | United States | USD |
| 365 | Xylem Inc/NY | Not reported | 98419M100 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 366 | Qnity Electronics Inc | Not reported | 74743L100 | 0.040% | $110K | Equity (common) | Corporate | United States | USD |
| 367 | Labcorp Holdings Inc | Not reported | 504922105 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 368 | Willis Towers Watson PLC | Not reported | Not reported | 0.040% | $109K | Equity (common) | Corporate | Ireland | USD |
| 369 | Otis Worldwide Corp | Not reported | 68902V107 | 0.040% | $109K | Equity (common) | Corporate | United States | USD |
| 370 | US Foods Holding Corp | Not reported | 912008109 | 0.040% | $104K | Equity (common) | Corporate | United States | USD |
| 371 | Veralto Corp | Not reported | 92338C103 | 0.040% | $101K | Equity (common) | Corporate | United States | USD |
| 372 | CoreWeave Inc | Not reported | 21873S108 | 0.040% | $96K | Equity (common) | Corporate | United States | USD |
| 373 | Expand Energy Corp | Not reported | 165167735 | 0.040% | $102K | Equity (common) | Corporate | United States | USD |
| 374 | Texas Pacific Land Corp | Not reported | 88262P102 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 375 | Edison International | Not reported | 281020107 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 376 | Biogen Inc | Not reported | 09062X103 | 0.040% | $106K | Equity (common) | Corporate | United States | USD |
| 377 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.040% | $95K | Equity (common) | Corporate | United States | USD |
| 378 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.040% | $103K | Equity (common) | Corporate | United States | USD |
| 379 | Tapestry Inc | Not reported | 876030107 | 0.040% | $109K | Equity (common) | Corporate | United States | USD |
| 380 | NRG Energy Inc | Not reported | 629377508 | 0.040% | $105K | Equity (common) | Corporate | United States | USD |
| 381 | ATI Inc | Not reported | 01741R102 | 0.040% | $101K | Equity (common) | Corporate | United States | USD |
| 382 | HP Inc | Not reported | 40434L105 | 0.040% | $104K | Equity (common) | Corporate | United States | USD |
| 383 | Dollar General Corp | Not reported | 256677105 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 384 | Principal Financial Group Inc | Not reported | 74251V102 | 0.040% | $98K | Equity (common) | Corporate | United States | USD |
| 385 | Illumina Inc | Not reported | 452327109 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 386 | Live Nation Entertainment Inc | Not reported | 538034109 | 0.040% | $95K | Equity (common) | Corporate | United States | USD |
| 387 | Corpay Inc | Not reported | 219948106 | 0.040% | $93K | Equity (common) | Corporate | United States | USD |
| 388 | Williams-Sonoma Inc | Not reported | 969904101 | 0.040% | $102K | Equity (common) | Corporate | United States | USD |
| 389 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 390 | International Paper Co | Not reported | 460146103 | 0.030% | $78K | Equity (common) | Corporate | United States | USD |
| 391 | Lennar Corp | Not reported | 526057104 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 392 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 393 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 394 | PulteGroup Inc | Not reported | 745867101 | 0.030% | $81K | Equity (common) | Corporate | United States | USD |
| 395 | Royal Gold Inc | Not reported | 780287108 | 0.030% | $67K | Equity (common) | Corporate | United States | USD |
| 396 | Omnicom Group Inc | Not reported | 681919106 | 0.030% | $89K | Equity (common) | Corporate | United States | USD |
| 397 | Snap-on Inc | Not reported | 833034101 | 0.030% | $73K | Equity (common) | Corporate | United States | USD |
| 398 | NiSource Inc | Not reported | 65473P105 | 0.030% | $79K | Equity (common) | Corporate | United States | USD |
| 399 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 400 | Packaging Corp of America | Not reported | 695156109 | 0.030% | $73K | Equity (common) | Corporate | United States | USD |