WSGE holdings
Warren Street Global Equity ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FedEx Corp | Not reported | 31428X106 | 0.050% | $31K | Equity (common) | Corporate | United States | USD |
| 102 | McDonald's Corp | Not reported | 580135101 | 0.050% | $32K | Equity (common) | Corporate | United States | USD |
| 103 | PulteGroup Inc | Not reported | 745867101 | 0.050% | $31K | Equity (common) | Corporate | United States | USD |
| 104 | Perimeter Solutions Inc | Not reported | 71385M107 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 105 | iShares S&P 100 ETF | Not reported | 464287101 | 0.040% | $26K | Equity (common) | Registered fund | United States | USD |
| 106 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.040% | $25K | Equity (common) | Corporate | United States | USD |
| 107 | Coca-Cola Co/The | Not reported | 191216100 | 0.040% | $25K | Equity (common) | Corporate | United States | USD |
| 108 | General Motors Co | Not reported | 37045V100 | 0.040% | $26K | Equity (common) | Corporate | United States | USD |
| 109 | Vanguard Morningstar Value ETF | Not reported | 922908744 | 0.030% | $21K | Equity (common) | Registered fund | United States | USD |
| 110 | Willis Lease Finance Corp | Not reported | 970646105 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 111 | Build-A-Bear Workshop Inc | Not reported | 120076104 | 0.030% | $20K | Equity (common) | Corporate | United States | USD |
| 112 | Green Brick Partners Inc | Not reported | 392709101 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 113 | Septerna Inc | Not reported | 81734D104 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 114 | Schwab International Equity ETF | Not reported | 808524805 | 0.020% | $13K | Equity (common) | Registered fund | United States | USD |
| 115 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.020% | $12K | Real estate | Registered fund | United States | USD |
| 116 | Neurocrine Biosciences Inc | Not reported | 64125C109 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 117 | Hovnanian Enterprises Inc | Not reported | 442487401 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 118 | Dominion Energy Inc | Not reported | 25746U109 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 119 | Procter & Gamble Co/The | Not reported | 742718109 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 120 | Deutsche Bank AG | Not reported | Not reported | 0.020% | $12K | Equity (common) | Corporate | Germany | USD |
| 121 | Live Oak Bancshares Inc | Not reported | 53803X105 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 122 | Doximity Inc | Not reported | 26622P107 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 123 | Heritage Insurance Holdings Inc | Not reported | 42727J102 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 124 | Crane Co | Not reported | 224408104 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 125 | Core & Main Inc | Not reported | 21874C102 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 126 | Organon & Co | Not reported | 68622V106 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 127 | American International Group Inc | Not reported | 026874784 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 128 | Cushman & Wakefield Ltd | Not reported | Not reported | 0.010% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 129 | Enviri Corp | Not reported | 29390K102 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 130 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 131 | Eos Energy Enterprises Inc | Not reported | 29415C101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 132 | LENZ Therapeutics Inc | Not reported | 52635N103 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 133 | Hippo Holdings Inc | Not reported | 433539202 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 134 | PureCycle Technologies Inc | Not reported | 74623V103 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 135 | NuScale Power Corp | Not reported | 67079K100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |