BUYB Holdings — S000104157
All 68 reported holdings of S000104157 (BUYB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM, Inc. | 2.82% | $262.06K |
| Cisco Systems, Inc. | 2.06% | $191.47K |
| DaVita, Inc. | 1.88% | $174.34K |
| Jabil, Inc. | 1.82% | $169.16K |
| JB Hunt Transport Services, Inc. | 1.77% | $163.92K |
| Apple, Inc. | 1.73% | $160.40K |
| Comfort Systems USA, Inc. | 1.71% | $159.05K |
| Corpay, Inc. | 1.71% | $158.47K |
| Applied Materials, Inc. | 1.67% | $155.27K |
| Eli Lilly & Co. | 1.67% | $154.70K |
| Agilent Technologies, Inc. | 1.66% | $154.23K |
| Masco Corp. | 1.62% | $150.26K |
| eBay, Inc. | 1.62% | $150.25K |
| MetLife, Inc. | 1.59% | $148.02K |
| Automatic Data Processing, Inc. | 1.58% | $147.08K |
| Williams-Sonoma, Inc. | 1.56% | $144.53K |
| Old Dominion Freight Line, Inc. | 1.55% | $144.32K |
| Adobe, Inc. | 1.55% | $144.12K |
| Expeditors International of Washington, Inc. | 1.54% | $143.45K |
| WW Grainger, Inc. | 1.54% | $143.17K |
| CSX Corp. | 1.54% | $142.98K |
| Deckers Outdoor Corp. | 1.53% | $142.54K |
| Visa, Inc. | 1.51% | $140.66K |
| Union Pacific Corp. | 1.51% | $140.25K |
| Colgate-Palmolive Co. | 1.51% | $140.24K |
| Prudential Financial, Inc. | 1.49% | $138.58K |
| Mondelez International, Inc. | 1.49% | $138.37K |
| Globe Life, Inc. | 1.49% | $137.92K |
| Ross Stores, Inc. | 1.48% | $137.42K |
| Honeywell International, Inc. | 1.47% | $136.29K |
| Citigroup, Inc. | 1.46% | $135.72K |
| Henry Schein, Inc. | 1.45% | $134.93K |
| Emerson Electric Co. | 1.45% | $134.18K |
| Textron, Inc. | 1.44% | $133.69K |
| PNC Financial Services Group, Inc. (The) | 1.44% | $133.34K |
| American Express Co. | 1.43% | $133.23K |
| Verisk Analytics, Inc. | 1.43% | $132.82K |
| Aflac, Inc. | 1.43% | $132.43K |
| Synchrony Financial | 1.42% | $132.09K |
| Ameriprise Financial, Inc. | 1.41% | $131.04K |
| PulteGroup, Inc. | 1.41% | $130.59K |
| Snap-on, Inc. | 1.40% | $129.92K |
| PayPal Holdings, Inc. | 1.40% | $129.91K |
| Mastercard, Inc. | 1.39% | $129.42K |
| JPMorgan Chase & Co. | 1.39% | $129.30K |
| Travelers Cos., Inc. (The) | 1.39% | $128.72K |
| TE Connectivity plc | 1.37% | $127.41K |
| Ulta Beauty, Inc. | 1.37% | $127.21K |
| Loews Corp. | 1.35% | $125.50K |
| O'Reilly Automotive, Inc. | 1.34% | $124.24K |
| Genuine Parts Co. | 1.32% | $122.29K |
| Illinois Tool Works, Inc. | 1.32% | $122.16K |
| Cardinal Health, Inc. | 1.31% | $121.82K |
| Cognizant Technology Solutions Corp. | 1.31% | $121.66K |
| McDonald's Corp. | 1.30% | $121.17K |
| Walmart, Inc. | 1.30% | $121.07K |
| Avery Dennison Corp. | 1.30% | $120.73K |
| Allegion plc | 1.29% | $119.79K |
| Mettler-Toledo International, Inc. | 1.28% | $119.24K |
| McKesson Corp. | 1.22% | $113.59K |
| A O Smith Corp. | 1.22% | $113.04K |
| Lockheed Martin Corp. | 1.21% | $112.46K |
| AutoZone, Inc. | 1.20% | $111.54K |
| Domino's Pizza, Inc. | 1.18% | $109.95K |
| Northrop Grumman Corp. | 1.18% | $109.35K |
| Universal Health Services, Inc. | 1.12% | $104.18K |
| Tractor Supply Co. | 1.00% | $92.70K |
| Zoetis, Inc. | 0.93% | $86.39K |
BUYB overview: performance, fees, allocation and SEC filings