ETF Opportunities Trust
American Conservative Values ETF
$76.32M
Avg Monthly Net Assets
$99.35M
Total Assets
$62K
Total Liabilities
$99.29M
Net Assets
American Conservative Values ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $76.32M.
On September 25th, 2024 it reported 368 holdings, the largest
being NVIDIA CORPORATION (6.9%), MICROSOFT CORPORATION (4.9%) and BERKSHIRE HATHAWAY INC. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Conservative Values ETF | C000213968 | ARCX | ACVF |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $96K | 751 | 0.10 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $502K | 5K | 0.51 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $900K | 5K | 0.91 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $847K | 3K | 0.85 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $1M | 2K | 1.10 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $12K | 192 | 0.01 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $618K | 4K | 0.62 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $10K | 567 | 0.01 |
| AFLAC INCORPORATED | Long | Equity-common | US | $55K | 572 | 0.05 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $68K | 478 | 0.07 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $152K | 576 | 0.15 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $423K | 3K | 0.43 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $9K | 96 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $23K | 193 | 0.02 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $46K | 267 | 0.05 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $219K | 4K | 0.22 |
| AMCOR PLC | Long | Equity-common | JE | $45K | 4K | 0.05 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $7K | 84 | 0.01 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $53K | 5K | 0.05 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $38K | 390 | 0.04 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $53K | 672 | 0.05 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $231K | 1K | 0.23 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $27K | 193 | 0.03 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $166K | 386 | 0.17 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $66K | 379 | 0.07 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $443K | 1K | 0.45 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Equity-common | US | $195K | 3K | 0.20 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $521K | 2K | 0.52 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $174K | 556 | 0.18 |
| AON PLC | Long | Equity-common | IE | $157K | 478 | 0.16 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $649K | 3K | 0.65 |
| APTIV PLC | Long | Equity-common | JE | $53K | 763 | 0.05 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $92K | 1K | 0.09 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $659K | 2K | 0.66 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $55K | 193 | 0.06 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $258K | 1K | 0.26 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $351K | 1K | 0.35 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $298K | 95 | 0.30 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $59K | 289 | 0.06 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $77K | 2K | 0.08 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $61K | 954 | 0.06 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $60K | 928 | 0.06 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $31K | 842 | 0.03 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $161K | 669 | 0.16 |
| BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $3M | 6K | 2.81 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $58K | 668 | 0.06 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $25K | 116 | 0.02 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $352K | 2K | 0.35 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Equity-common | US | $251K | 1K | 0.25 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $758K | 204 | 0.76 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $30K | 854 | 0.03 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $260K | 4K | 0.26 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $308K | 6K | 0.31 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $2M | 12K | 2.02 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $62K | 288 | 0.06 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $26K | 581 | 0.03 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $145K | 869 | 0.15 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $26K | 291 | 0.03 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $433K | 2K | 0.44 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $160K | 2K | 0.16 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $145K | 958 | 0.15 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $57K | 567 | 0.06 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $71K | 1K | 0.07 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $494K | 1K | 0.50 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $186K | 1K | 0.19 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $129K | 1K | 0.13 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $63K | 289 | 0.06 |
| CELANESE CORPORATION | Long | Equity-common | US | $14K | 97 | 0.01 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $136K | 573 | 0.14 |
| CENTENE CORPORATION | Long | Equity-common | US | $80K | 1K | 0.08 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $26K | 952 | 0.03 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $437K | 1K | 0.44 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $794K | 5K | 0.80 |
| CHUBB LIMITED | Long | Equity-common | CH | $394K | 1K | 0.40 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $47K | 478 | 0.05 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $657K | 2K | 0.66 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $50K | 385 | 0.05 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $364K | 477 | 0.37 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 29K | 1.41 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $456K | 7K | 0.46 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $69K | 2K | 0.07 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $12K | 89 | 0.01 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $410K | 2K | 0.41 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $253K | 3K | 0.25 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $247K | 2K | 0.25 |
| CONOCOPHILLIPS | Long | Equity-common | US | $233K | 2K | 0.23 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $9K | 94 | 0.01 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $186K | 759 | 0.19 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $73K | 383 | 0.07 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $36K | 384 | 0.04 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $527K | 10K | 0.53 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $73K | 2K | 0.07 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $107K | 2K | 0.11 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 2K | 1.65 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $116K | 498 | 0.12 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $116K | 1K | 0.12 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $200K | 6K | 0.20 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $139K | 478 | 0.14 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $201K | 3K | 0.20 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $137K | 764 | 0.14 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $605K | 2K | 0.61 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $56K | 385 | 0.06 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $404K | 1K | 0.41 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $52K | 768 | 0.05 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $100K | 668 | 0.10 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $304K | 2K | 0.31 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $105K | 873 | 0.11 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $49K | 473 | 0.05 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $29K | 551 | 0.03 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $41K | 96 | 0.04 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $217K | 2K | 0.22 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $41K | 759 | 0.04 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $47K | 386 | 0.05 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $134K | 1K | 0.13 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $54K | 649 | 0.05 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $546K | 2K | 0.55 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $89K | 2K | 0.09 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $155K | 671 | 0.16 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $60K | 753 | 0.06 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $84K | 1K | 0.08 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $278K | 2K | 0.28 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $474K | 891 | 0.48 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 2K | 1.60 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $2K | 112 | 0.00 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $200K | 2K | 0.20 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $133K | 1K | 0.13 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $80K | 287 | 0.08 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $229K | 290 | 0.23 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $60K | 859 | 0.06 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $48K | 478 | 0.05 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $75K | 1K | 0.08 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $50K | 763 | 0.05 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $35K | 930 | 0.03 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $253K | 2K | 0.26 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $48K | 384 | 0.05 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $15K | 97 | 0.02 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 13K | 1.55 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $191K | 936 | 0.19 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $280K | 175 | 0.28 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $101K | 1K | 0.10 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $173K | 573 | 0.17 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $124K | 2K | 0.13 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $113K | 3K | 0.11 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $52K | 1K | 0.05 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $655K | 4K | 0.66 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $6K | 97 | 0.01 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $128K | 12K | 0.13 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $110K | 2K | 0.11 |
| FORTIVE CORPORATION | Long | Equity-common | US | $48K | 671 | 0.05 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $5K | 192 | 0.01 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $123K | 3K | 0.12 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $108K | 3K | 0.11 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $13K | 568 | 0.01 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $208K | 5K | 0.21 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $402K | 2K | 0.40 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $190K | 380 | 0.19 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $74K | 871 | 0.07 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $119K | 667 | 0.12 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $84K | 280 | 0.08 |
| GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $454K | 3K | 0.46 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $77K | 1K | 0.08 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $71K | 480 | 0.07 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $81K | 1K | 0.08 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $173K | 2K | 0.17 |
| GRAIL INC | Long | Equity-common | US | $984.32 | 64 | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $66K | 2K | 0.07 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $74K | 669 | 0.07 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $13K | 194 | 0.01 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $103K | 283 | 0.10 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $57K | 289 | 0.06 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $44K | 286 | 0.04 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $225K | 11K | 0.23 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $164K | 763 | 0.16 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $23K | 286 | 0.02 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 5K | 1.73 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $446K | 2K | 0.45 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $20K | 1K | 0.02 |
| HP INC (HP INC.) | Long | Equity-common | US | $161K | 4K | 0.16 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $240K | 664 | 0.24 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $44K | 3K | 0.04 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $47K | 98 | 0.05 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $142K | 573 | 0.14 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $47K | 382 | 0.05 |
| INCYTE CORPORATION | Long | Equity-common | US | $19K | 291 | 0.02 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $77K | 764 | 0.08 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $426K | 14K | 0.43 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $401K | 3K | 0.40 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $19K | 191 | 0.02 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $62K | 1K | 0.06 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $220K | 7K | 0.22 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $905K | 1K | 0.91 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $558K | 1K | 0.56 |
| INVESCO LTD | Long | Equity-common | BM | $5K | 291 | 0.01 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $94K | 381 | 0.09 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $17K | 96 | 0.02 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $151K | 1K | 0.15 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $42K | 284 | 0.04 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $177K | 2K | 0.18 |
| KEYCORP | Long | Equity-common | US | $32K | 2K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $53K | 382 | 0.05 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $90K | 667 | 0.09 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $93K | 4K | 0.09 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $196K | 2K | 0.20 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $418K | 508 | 0.42 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $77K | 4K | 0.08 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $64K | 2K | 0.06 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $36K | 667 | 0.04 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $130K | 574 | 0.13 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $41K | 192 | 0.04 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $522K | 567 | 0.53 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $45K | 1K | 0.05 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $101K | 570 | 0.10 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $109K | 395 | 0.11 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $83K | 858 | 0.08 |
| LKQ CORP (LKQ CORPORATION) | Long | Equity-common | US | $24K | 570 | 0.02 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $359K | 663 | 0.36 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $37K | 468 | 0.04 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $57K | 569 | 0.06 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $150K | 588 | 0.15 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $338K | 2K | 0.34 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $21K | 96 | 0.02 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $413K | 2K | 0.42 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $275K | 1K | 0.28 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 4K | 1.64 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $29K | 382 | 0.03 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $968K | 4K | 0.97 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $295K | 478 | 0.30 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $281K | 4K | 0.28 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $808K | 7K | 0.81 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $256K | 3K | 0.26 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 1 | 0.00 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $102K | 2K | 0.10 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $85K | 954 | 0.09 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $375K | 3K | 0.38 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $5M | 12K | 4.87 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $14K | 97 | 0.01 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $726K | 11K | 0.73 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $186K | 4K | 0.19 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $432K | 947 | 0.44 |
| MORGAN STANLEY | Long | Equity-common | US | $275K | 3K | 0.28 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $23K | 761 | 0.02 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $716K | 2K | 0.72 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $53K | 98 | 0.05 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $909K | 2K | 0.92 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.09 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $129K | 5K | 0.13 |
| NEWS CORPORATION | Long | Equity-common | US | $121K | 4K | 0.12 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $565K | 7K | 0.57 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $51K | 205 | 0.05 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $67K | 761 | 0.07 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $185K | 383 | 0.19 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $108K | 663 | 0.11 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $7M | 59K | 6.94 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $220K | 836 | 0.22 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $469K | 416 | 0.47 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $116K | 2K | 0.12 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $81K | 386 | 0.08 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $306K | 3K | 0.31 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $71K | 854 | 0.07 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $937K | 7K | 0.94 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $54K | 568 | 0.05 |
| PACCAR INC | Long | Equity-common | US | $129K | 1K | 0.13 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $39K | 193 | 0.04 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $421K | 1K | 0.42 |
| Paramount Global | Long | Equity-common | US | $156K | 14K | 0.16 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $162K | 288 | 0.16 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $122K | 954 | 0.12 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $16K | 96 | 0.02 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $1M | 6K | 1.02 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $577K | 5K | 0.58 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $8K | 177 | 0.01 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $112K | 4K | 0.11 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $312K | 2K | 0.31 |
| POLO RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $17K | 95 | 0.02 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $36K | 96 | 0.04 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $73K | 573 | 0.07 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $31K | 383 | 0.03 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 10K | 1.60 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $386K | 3K | 0.39 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $48K | 386 | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $84K | 1K | 0.08 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $141K | 477 | 0.14 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $38K | 289 | 0.04 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $19K | 191 | 0.02 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $634K | 4K | 0.64 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $25K | 96 | 0.03 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $66K | 573 | 0.07 |
| RB GLOBAL INC | Long | Equity-common | CA | $156K | 2K | 0.16 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $27K | 464 | 0.03 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $314K | 291 | 0.32 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $77K | 3K | 0.08 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $369K | 2K | 0.37 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $41K | 193 | 0.04 |
| ROCKET COS INC CLASS A (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $114K | 7K | 0.11 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $27K | 96 | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $472K | 866 | 0.48 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $335K | 2K | 0.34 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $75K | 478 | 0.08 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $447K | 4K | 0.45 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $638K | 1K | 0.64 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $19K | 88 | 0.02 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $175K | 4K | 0.18 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $48K | 470 | 0.05 |
| SEMPRA ENERGY | Long | Equity-common | US | $33K | 410 | 0.03 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $797K | 979 | 0.80 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $201K | 574 | 0.20 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $73K | 474 | 0.07 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $135K | 2K | 0.14 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $21K | 478 | 0.02 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $11K | 187 | 0.01 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $51K | 2K | 0.05 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $383K | 1K | 0.39 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $97K | 1K | 0.10 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $281K | 857 | 0.28 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $8K | 104 | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $10K | 193 | 0.01 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $537K | 961 | 0.54 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $35K | 456 | 0.04 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $854K | 5K | 0.86 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $76K | 669 | 0.08 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $191K | 1K | 0.19 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $23K | 574 | 0.02 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $148K | 956 | 0.15 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $1M | 6K | 1.46 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $598K | 3K | 0.60 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $169K | 3K | 0.17 |
| THE SOUTHERN COMPANY | Long | Equity-common | US | $768K | 9K | 0.77 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $638K | 1K | 0.64 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $884K | 8K | 0.89 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $196K | 744 | 0.20 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $159K | 475 | 0.16 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $124K | 96 | 0.13 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $43K | 199 | 0.04 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $204K | 5K | 0.21 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $52K | 91 | 0.05 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $247K | 5K | 0.25 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $496K | 8K | 0.50 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $35K | 96 | 0.04 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $48K | 7K | 0.05 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $53K | 8K | 0.05 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $421K | 2K | 0.42 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $30K | 667 | 0.03 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $222K | 2K | 0.22 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $35K | 184 | 0.04 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $31K | 567 | 0.03 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $78K | 734 | 0.08 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $377K | 2K | 0.38 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $314K | 1K | 0.32 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $334K | 674 | 0.34 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $26K | 96 | 0.03 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $95K | 97 | 0.10 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $61K | 379 | 0.06 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $29K | 2K | 0.03 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $430K | 2K | 0.43 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $50K | 576 | 0.05 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $619K | 10K | 0.62 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $106K | 954 | 0.11 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $48K | 2K | 0.05 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $78K | 2K | 0.08 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $82K | 289 | 0.08 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $189K | 833 | 0.19 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $24K | 284 | 0.02 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $67K | 1K | 0.07 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $26K | 193 | 0.03 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $39K | 297 | 0.04 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $199K | 567 | 0.20 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $33K | 296 | 0.03 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $170K | 945 | 0.17 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Directors
Mary Lou H. Ivey
David J. Urban
Theo H. Pitt, Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
ICE Data Services
LSEG
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
RBC Capital Markets, LLC