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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Equifax Inc | Not reported | 294429105 | 0.030% | $79K | Equity (common) | Corporate | United States | USD |
| 402 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.030% | $84K | Equity (common) | Corporate | United States | USD |
| 403 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.030% | $70K | Equity (common) | Corporate | United States | USD |
| 404 | Invitation Homes Inc | Not reported | 46187W107 | 0.030% | $68K | Real estate | Registered fund | United States | USD |
| 405 | SBA Communications Corp | Not reported | 78410G104 | 0.030% | $76K | Real estate | Registered fund | United States | USD |
| 406 | Weyerhaeuser Co | Not reported | 962166104 | 0.030% | $68K | Real estate | Registered fund | United States | USD |
| 407 | FTAI Aviation Ltd | Not reported | Not reported | 0.030% | $81K | Equity (common) | Corporate | Cayman Islands | USD |
| 408 | Bunge Global SA | Not reported | Not reported | 0.030% | $67K | Equity (common) | Corporate | Switzerland | USD |
| 409 | Smurfit Westrock PLC | Not reported | Not reported | 0.030% | $86K | Equity (common) | Corporate | Ireland | USD |
| 410 | Reddit Inc | Not reported | 75734B100 | 0.030% | $70K | Equity (common) | Corporate | United States | USD |
| 411 | Burlington Stores Inc | Not reported | 122017106 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 412 | Moderna Inc | Not reported | 60770K107 | 0.030% | $80K | Equity (common) | Corporate | United States | USD |
| 413 | Zscaler Inc | Not reported | 98980G102 | 0.030% | $69K | Equity (common) | Corporate | United States | USD |
| 414 | Fortive Corp | Not reported | 34959J108 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 415 | Ares Management Corp | Not reported | 03990B101 | 0.030% | $90K | Equity (common) | Corporate | United States | USD |
| 416 | CDW Corp/DE | Not reported | 12514G108 | 0.030% | $72K | Equity (common) | Corporate | United States | USD |
| 417 | MongoDB Inc | Not reported | 60937P106 | 0.030% | $80K | Equity (common) | Corporate | United States | USD |
| 418 | Okta Inc | Not reported | 679295105 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 419 | ROBLOX Corp | Not reported | 771049103 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 420 | Medline Inc | Not reported | 58507V107 | 0.030% | $72K | Equity (common) | Corporate | United States | USD |
| 421 | STERIS PLC | Not reported | Not reported | 0.030% | $67K | Equity (common) | Corporate | Ireland | USD |
| 422 | Amcor PLC | Not reported | Not reported | 0.030% | $83K | Equity (common) | Corporate | Jersey | USD |
| 423 | nVent Electric PLC | Not reported | Not reported | 0.030% | $85K | Equity (common) | Corporate | Ireland | USD |
| 424 | Viking Holdings Ltd | Not reported | Not reported | 0.030% | $72K | Equity (common) | Corporate | Bermuda | USD |
| 425 | LyondellBasell Industries NV | Not reported | Not reported | 0.030% | $72K | Equity (common) | Corporate | Netherlands | USD |
| 426 | Evergy Inc | Not reported | 30034W106 | 0.030% | $71K | Equity (common) | Corporate | United States | USD |
| 427 | Fox Corp | Not reported | 35137L105 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 428 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.030% | $71K | Equity (common) | Corporate | United States | USD |
| 429 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.030% | $69K | Equity (common) | Corporate | United States | USD |
| 430 | SoFi Technologies Inc | Not reported | 83406F102 | 0.030% | $83K | Equity (common) | Corporate | United States | USD |
| 431 | Affirm Holdings Inc | Not reported | 00827B106 | 0.030% | $69K | Equity (common) | Corporate | United States | USD |
| 432 | Viatris Inc | Not reported | 92556V106 | 0.030% | $80K | Equity (common) | Corporate | United States | USD |
| 433 | Loews Corp | Not reported | 540424108 | 0.030% | $68K | Equity (common) | Corporate | United States | USD |
| 434 | Lattice Semiconductor Corp | Not reported | 518415104 | 0.030% | $68K | Equity (common) | Corporate | United States | USD |
| 435 | F5 Inc | Not reported | 315616102 | 0.030% | $90K | Equity (common) | Corporate | United States | USD |
| 436 | Global Payments Inc | Not reported | 37940X102 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 437 | Entegris Inc | Not reported | 29362U104 | 0.030% | $72K | Equity (common) | Corporate | United States | USD |
| 438 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.030% | $68K | Equity (common) | Corporate | United States | USD |
| 439 | TD SYNNEX Corp | Not reported | 87162W100 | 0.030% | $76K | Equity (common) | Corporate | United States | USD |
| 440 | Reliance Inc | Not reported | 759509102 | 0.030% | $73K | Equity (common) | Corporate | United States | USD |
| 441 | Insmed Inc | Not reported | 457669307 | 0.030% | $74K | Equity (common) | Corporate | United States | USD |
| 442 | MKS Inc | Not reported | 55306N104 | 0.030% | $77K | Equity (common) | Corporate | United States | USD |
| 443 | United Therapeutics Corp | Not reported | 91307C102 | 0.030% | $67K | Equity (common) | Corporate | United States | USD |
| 444 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.030% | $85K | Equity (common) | Corporate | United States | USD |
| 445 | XPO Inc | Not reported | 983793100 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 446 | Las Vegas Sands Corp | Not reported | 517834107 | 0.030% | $68K | Equity (common) | Corporate | United States | USD |
| 447 | MACOM Technology Solutions Holdings Inc | Not reported | 55405Y100 | 0.030% | $69K | Equity (common) | Corporate | United States | USD |
| 448 | Sterling Infrastructure Inc | Not reported | 859241101 | 0.030% | $72K | Equity (common) | Corporate | United States | USD |
| 449 | Constellation Brands Inc | Not reported | 21036P108 | 0.030% | $83K | Equity (common) | Corporate | United States | USD |
| 450 | LPL Financial Holdings Inc | Not reported | 50212V100 | 0.030% | $89K | Equity (common) | Corporate | United States | USD |
| 451 | Alliant Energy Corp | Not reported | 018802108 | 0.030% | $66K | Equity (common) | Corporate | United States | USD |
| 452 | Tyson Foods Inc | Not reported | 902494103 | 0.030% | $76K | Equity (common) | Corporate | United States | USD |
| 453 | RBC Bearings Inc | Not reported | 75524B104 | 0.030% | $68K | Equity (common) | Corporate | United States | USD |
| 454 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 455 | Markel Group Inc | Not reported | 570535104 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 456 | Tractor Supply Co | Not reported | 892356106 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 457 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.020% | $51K | Equity (common) | Corporate | United States | USD |
| 458 | Akamai Technologies Inc | Not reported | 00971T101 | 0.020% | $66K | Equity (common) | Corporate | United States | USD |
| 459 | NVR Inc | Not reported | 62944T105 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 460 | Best Buy Co Inc | Not reported | 086516101 | 0.020% | $56K | Equity (common) | Corporate | United States | USD |
| 461 | W R Berkley Corp | Not reported | 084423102 | 0.020% | $54K | Equity (common) | Corporate | United States | USD |
| 462 | Woodward Inc | Not reported | 980745103 | 0.020% | $62K | Equity (common) | Corporate | United States | USD |
| 463 | Carlyle Group Inc/The | Not reported | 14316J108 | 0.020% | $43K | Equity (common) | Corporate | United States | USD |
| 464 | Albemarle Corp | Not reported | 012653101 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 465 | COEUR MINING INC. | Not reported | 192108504 | 0.020% | $61K | Equity (common) | Corporate | United States | USD |
| 466 | GEN DIGITAL INC | Not reported | 668771108 | 0.020% | $60K | Equity (common) | Corporate | United States | USD |
| 467 | Essex Property Trust Inc | Not reported | 297178105 | 0.020% | $53K | Real estate | Registered fund | United States | USD |
| 468 | Sun Communities Inc | Not reported | 866674104 | 0.020% | $57K | Real estate | Registered fund | United States | USD |
| 469 | Mid-America Apartment Communities Inc | Not reported | 59522J103 | 0.020% | $58K | Real estate | Registered fund | United States | USD |
| 470 | News Corp | Not reported | 65249B109 | 0.020% | $53K | Equity (common) | Corporate | United States | USD |
| 471 | TransUnion | Not reported | 89400J107 | 0.020% | $50K | Equity (common) | Corporate | United States | USD |
| 472 | Alcoa Corp | Not reported | 013872106 | 0.020% | $48K | Equity (common) | Corporate | United States | USD |
| 473 | Nextpower Inc | Not reported | 65290E101 | 0.020% | $53K | Equity (common) | Corporate | United States | USD |
| 474 | Rivian Automotive Inc | Not reported | 76954A103 | 0.020% | $47K | Equity (common) | Corporate | United States | USD |
| 475 | Charter Communications Inc | Not reported | 16119P108 | 0.020% | $40K | Equity (common) | Corporate | United States | USD |
| 476 | EchoStar Corp | Not reported | 278768106 | 0.020% | $45K | Equity (common) | Corporate | United States | USD |
| 477 | SS&C Technologies Holdings Inc | Not reported | 78467J100 | 0.020% | $65K | Equity (common) | Corporate | United States | USD |
| 478 | Lululemon Athletica Inc | Not reported | 550021109 | 0.020% | $54K | Equity (common) | Corporate | United States | USD |
| 479 | Somnigroup International Inc | Not reported | 88023U101 | 0.020% | $42K | Equity (common) | Corporate | United States | USD |
| 480 | Circle Internet Group Inc | Not reported | 172573107 | 0.020% | $47K | Equity (common) | Corporate | United States | USD |
| 481 | Talen Energy Corp | Not reported | 87422Q109 | 0.020% | $61K | Equity (common) | Corporate | United States | USD |
| 482 | Atlassian Corp | Not reported | 049468101 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 483 | Fabrinet | Not reported | Not reported | 0.020% | $62K | Equity (common) | Corporate | Cayman Islands | USD |
| 484 | SiTime Corp | Not reported | 82982T106 | 0.020% | $48K | Equity (common) | Corporate | United States | USD |
| 485 | AST SpaceMobile Inc | Not reported | 00217D100 | 0.020% | $61K | Equity (common) | Corporate | United States | USD |
| 486 | IonQ Inc | Not reported | 46222L108 | 0.020% | $43K | Equity (common) | Corporate | United States | USD |
| 487 | PTC Inc | Not reported | 69370C100 | 0.020% | $63K | Equity (common) | Corporate | United States | USD |
| 488 | Leidos Holdings Inc | Not reported | 525327102 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 489 | Textron Inc | Not reported | 883203101 | 0.020% | $51K | Equity (common) | Corporate | United States | USD |
| 490 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.020% | $64K | Equity (common) | Corporate | United States | USD |
| 491 | Brown & Brown Inc | Not reported | 115236101 | 0.020% | $63K | Equity (common) | Corporate | United States | USD |
| 492 | Super Micro Computer Inc | Not reported | 86800U302 | 0.020% | $55K | Equity (common) | Corporate | United States | USD |
| 493 | MasTec Inc | Not reported | 576323109 | 0.020% | $65K | Equity (common) | Corporate | United States | USD |
| 494 | Rollins Inc | Not reported | 775711104 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 495 | Lennox International Inc | Not reported | 526107107 | 0.010% | $32K | Equity (common) | Corporate | United States | USD |
| 496 | GLOBALFOUNDRIES Inc | Not reported | Not reported | 0.010% | $26K | Equity (common) | Corporate | Cayman Islands | USD |
| 497 | Rocket Cos Inc | Not reported | 77311W101 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 498 | Watsco Inc | Not reported | 942622200 | 0.010% | $36K | Equity (common) | Corporate | United States | USD |
| 499 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |