2nd Vote Funds > 2nd Vote Funds
2ndVote Society Defended ETF
$25.42M
Avg Monthly Net Assets
$29.91M
Total Assets
$19K
Total Liabilities
$29.89M
Net Assets
2ndVote Society Defended ETF is an Exchange-Traded Fund in 2nd Vote Funds
from 2nd Vote Funds,
based in Tennessee,
United States of America.
The fund has one share class
and monthly net assets of $25.42M.
On August 14th, 2023 it reported 32 holdings, the largest
being Broadcom Inc (5.8%), O'Reilly Automotive Inc (4.7%) and ServiceNow Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| NAV | C000221315 | CBSX | EGIS |
Holdings
From latest NPORT-P, filed August 14th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 9K | 3.86 |
| Aflac Inc | Long | Equity-common | US | $1M | 17K | 3.86 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $559K | 7K | 1.87 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 3.89 |
| Best Buy Co Inc | Long | Equity-common | US | $552K | 7K | 1.85 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 5.80 |
| Charles Schwab Corp/The | Long | Equity-common | US | $816K | 14K | 2.73 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 539 | 3.86 |
| Clorox Co/The | Long | Equity-common | US | $783K | 5K | 2.62 |
| Diamondback Energy Inc | Long | Equity-common | US | $968K | 7K | 3.24 |
| EOG Resources Inc | Long | Equity-common | US | $980K | 9K | 3.28 |
| Equinix Inc | Long | Equity-common | US | $736K | 939 | 2.46 |
| Fastenal Co | Long | Equity-common | US | $597K | 10K | 2.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $438K | 438K | 1.46 |
| Fortinet Inc | Long | Equity-common | US | $1M | 17K | 4.33 |
| Fox Corp | Long | Equity-common | US | $826K | 24K | 2.76 |
| Honeywell International Inc | Long | Equity-common | US | $872K | 4K | 2.92 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $610K | 8K | 2.04 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 5K | 3.36 |
| Lam Research Corp | Long | Equity-common | US | $1M | 2K | 3.70 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $545K | 6K | 1.82 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 6K | 3.98 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 4.72 |
| Raytheon Technologies Corp | Long | Equity-common | US | $984K | 10K | 3.29 |
| Regency Centers Corp | Long | Equity-common | US | $392K | 6K | 1.31 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $985K | 1K | 3.30 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 4.60 |
| Steel Dynamics Inc | Long | Equity-common | US | $794K | 7K | 2.66 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 3.48 |
| Tesla Inc | Long | Equity-common | US | $840K | 3K | 2.81 |
| Tractor Supply Co | Long | Equity-common | US | $754K | 3K | 2.52 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 9K | 3.57 |
Address
2nd Vote Funds
609 Cheshire Circle
Franklin
Tennessee
37069
United States of America
Websites
Directors
David Dunavant
Peter Hastings
John Phebus
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
RBC CAPITAL MARKETS LLC