C000230850 Holdings — Sphere 500 Climate Fund
All 421 reported holdings of Sphere 500 Climate Fund (C000230850) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.71% | $637.81K |
| Apple Inc | 6.62% | $547.54K |
| NVIDIA Corp | 5.43% | $449.07K |
| Amazon.com Inc | 4.15% | $342.90K |
| Meta Platforms Inc | 2.67% | $220.45K |
| Alphabet Inc | 2.22% | $183.53K |
| U.S. Bank Money Market Deposit Account | 2.21% | $182.53K |
| Alphabet Inc | 2.01% | $166.42K |
| Eli Lilly & Co | 1.65% | $136.14K |
| Broadcom Inc | 1.51% | $124.59K |
| JPMorgan Chase & Co | 1.44% | $118.78K |
| Tesla Inc | 1.22% | $100.73K |
| UnitedHealth Group Inc | 1.14% | $93.99K |
| Visa Inc | 1.10% | $90.98K |
| Mastercard Inc | 1.00% | $82.35K |
| Procter & Gamble Co/The | 0.95% | $78.85K |
| Johnson & Johnson | 0.95% | $78.78K |
| Home Depot Inc/The | 0.95% | $78.64K |
| Merck & Co Inc | 0.83% | $69.01K |
| Costco Wholesale Corp | 0.81% | $66.67K |
| AbbVie Inc | 0.80% | $66.47K |
| Bank of America Corp | 0.75% | $61.73K |
| Advanced Micro Devices Inc | 0.72% | $59.74K |
| Salesforce Inc | 0.71% | $58.43K |
| Coca-Cola Co/The | 0.66% | $54.27K |
| Netflix Inc | 0.65% | $53.45K |
| PepsiCo Inc | 0.60% | $49.53K |
| Adobe Inc | 0.56% | $46.42K |
| Walt Disney Co/The | 0.56% | $46.37K |
| Thermo Fisher Scientific Inc | 0.55% | $45.33K |
| Wells Fargo & Co | 0.52% | $42.89K |
| McDonald's Corp | 0.51% | $42.01K |
| Cisco Systems Inc | 0.51% | $41.77K |
| Oracle Corp | 0.50% | $41.45K |
| Abbott Laboratories | 0.49% | $40.58K |
| QUALCOMM Inc | 0.47% | $38.94K |
| Intel Corp | 0.47% | $38.60K |
| Caterpillar Inc | 0.46% | $37.74K |
| Verizon Communications Inc | 0.44% | $36.51K |
| Intuit Inc | 0.44% | $36.40K |
| IBM | 0.44% | $36.09K |
| Comcast Corp | 0.43% | $35.29K |
| Applied Materials Inc | 0.43% | $35.27K |
| Danaher Corp | 0.42% | $34.71K |
| American Express Co | 0.41% | $33.93K |
| Texas Instruments Inc | 0.39% | $32.58K |
| Pfizer Inc | 0.39% | $32.38K |
| ServiceNow Inc | 0.39% | $32.02K |
| Uber Technologies Inc | 0.38% | $31.80K |
| Amgen Inc | 0.38% | $31.28K |
| Union Pacific Corp | 0.37% | $30.74K |
| Lowe's Cos Inc | 0.37% | $30.31K |
| Intuitive Surgical Inc | 0.35% | $28.73K |
| Goldman Sachs Group Inc/The | 0.34% | $27.99K |
| S&P Global Inc | 0.33% | $27.23K |
| Micron Technology Inc | 0.32% | $26.76K |
| Lam Research Corp | 0.32% | $26.23K |
| Stryker Corp | 0.32% | $26.12K |
| AT&T Inc | 0.32% | $26.05K |
| Eaton Corp PLC | 0.31% | $25.64K |
| Booking Holdings Inc | 0.31% | $25.40K |
| BlackRock Inc | 0.30% | $25.01K |
| Charles Schwab Corp/The | 0.30% | $24.88K |
| Progressive Corp/The | 0.30% | $24.82K |
| Prologis Inc | 0.30% | $24.74K |
| Morgan Stanley | 0.29% | $24.39K |
| Elevance Health Inc | 0.29% | $24.37K |
| Citigroup Inc | 0.29% | $24.22K |
| Medtronic PLC | 0.29% | $23.88K |
| TJX Cos Inc/The | 0.29% | $23.83K |
| NIKE Inc | 0.28% | $22.84K |
| Bristol-Myers Squibb Co | 0.27% | $22.67K |
| United Parcel Service Inc | 0.27% | $22.29K |
| Vertex Pharmaceuticals Inc | 0.27% | $22.15K |
| Deere & Co | 0.26% | $21.77K |
| Chubb Ltd | 0.26% | $21.51K |
| Cigna Group/The | 0.26% | $21.43K |
| Automatic Data Processing Inc | 0.25% | $20.98K |
| Starbucks Corp | 0.25% | $20.93K |
| Marsh & McLennan Cos Inc | 0.25% | $20.80K |
| CVS Health Corp | 0.25% | $20.74K |
| Boston Scientific Corp | 0.25% | $20.68K |
| Regeneron Pharmaceuticals Inc | 0.24% | $20.21K |
| Analog Devices Inc | 0.24% | $20.17K |
| Mondelez International Inc | 0.24% | $19.46K |
| Fiserv Inc | 0.23% | $19.34K |
| Blackstone Inc | 0.23% | $19.18K |
| American Tower Corp | 0.23% | $18.97K |
| KLA Corp | 0.23% | $18.86K |
| Gilead Sciences Inc | 0.23% | $18.83K |
| Palo Alto Networks Inc | 0.23% | $18.75K |
| Synopsys Inc | 0.21% | $17.72K |
| Waste Management Inc | 0.21% | $17.69K |
| Cadence Design Systems Inc | 0.21% | $17.12K |
| Target Corp | 0.20% | $16.83K |
| Sherwin-Williams Co/The | 0.20% | $16.67K |
| Illinois Tool Works Inc | 0.20% | $16.37K |
| Intercontinental Exchange Inc | 0.19% | $16.08K |
| CME Group Inc | 0.19% | $15.93K |
| Zoetis Inc | 0.19% | $15.91K |
| T-Mobile US Inc | 0.19% | $15.83K |
| Equinix Inc | 0.19% | $15.68K |
| Colgate-Palmolive Co | 0.19% | $15.31K |
| Arista Networks Inc | 0.18% | $15.08K |
| CSX Corp | 0.18% | $14.98K |
| Crowdstrike Holdings Inc | 0.18% | $14.75K |
| PayPal Holdings Inc | 0.18% | $14.74K |
| Becton Dickinson & Co | 0.18% | $14.60K |
| Moody's Corp | 0.18% | $14.54K |
| Chipotle Mexican Grill Inc | 0.18% | $14.53K |
| McKesson Corp | 0.18% | $14.49K |
| Parker-Hannifin Corp | 0.17% | $14.45K |
| US Bancorp | 0.17% | $14.39K |
| Airbnb Inc | 0.17% | $14.02K |
| Trane Technologies PLC | 0.17% | $13.81K |
| Freeport-McMoRan Inc | 0.17% | $13.73K |
| FedEx Corp | 0.16% | $13.62K |
| O'Reilly Automotive Inc | 0.16% | $13.55K |
| Emerson Electric Co | 0.16% | $13.27K |
| PNC Financial Services Group I | 0.16% | $13.25K |
| PACCAR Inc | 0.16% | $13.13K |
| HCA Healthcare Inc | 0.16% | $13.01K |
| Marriott International Inc/MD | 0.15% | $12.62K |
| Marvell Technology Inc | 0.15% | $12.47K |
| Republic Services Inc | 0.15% | $12.44K |
| Roper Technologies Inc | 0.15% | $12.34K |
| 3M Co | 0.15% | $12.09K |
| Ecolab Inc | 0.15% | $12.01K |
| Norfolk Southern Corp | 0.14% | $11.72K |
| Cintas Corp | 0.14% | $11.68K |
| Edwards Lifesciences Corp | 0.14% | $11.66K |
| Capital One Financial Corp | 0.14% | $11.46K |
| Autodesk Inc | 0.14% | $11.46K |
| Workday Inc | 0.14% | $11.46K |
| Arthur J Gallagher & Co | 0.13% | $11.00K |
| American International Group I | 0.13% | $10.94K |
| Welltower Inc | 0.13% | $10.93K |
| Hilton Worldwide Holdings Inc | 0.13% | $10.88K |
| Dexcom Inc | 0.13% | $10.82K |
| Travelers Cos Inc/The | 0.13% | $10.82K |
| General Motors Co | 0.13% | $10.79K |
| Ford Motor Co | 0.13% | $10.72K |
| Truist Financial Corp | 0.13% | $10.72K |
| Copart Inc | 0.13% | $10.43K |
| Simon Property Group Inc | 0.12% | $10.33K |
| Snowflake Inc | 0.12% | $10.02K |
| Carrier Global Corp | 0.12% | $10.00K |
| Ross Stores Inc | 0.12% | $9.98K |
| DR Horton Inc | 0.12% | $9.87K |
| Microchip Technology Inc | 0.12% | $9.78K |
| Nucor Corp | 0.12% | $9.70K |
| Realty Income Corp | 0.12% | $9.63K |
| Block Inc | 0.11% | $9.47K |
| AutoZone Inc | 0.11% | $9.45K |
| Crown Castle Inc | 0.11% | $9.42K |
| United Rentals Inc | 0.11% | $9.37K |
| IQVIA Holdings Inc | 0.11% | $9.36K |
| Allstate Corp/The | 0.11% | $9.34K |
| Public Storage | 0.11% | $9.28K |
| MetLife Inc | 0.11% | $9.26K |
| Constellation Brands Inc | 0.11% | $9.24K |
| Digital Realty Trust Inc | 0.11% | $9.22K |
| Apollo Global Management Inc | 0.11% | $9.22K |
| Kraft Heinz Co/The | 0.11% | $9.22K |
| Aflac Inc | 0.11% | $9.19K |
| Monster Beverage Corp | 0.11% | $9.19K |
| IDEXX Laboratories Inc | 0.11% | $9.18K |
| WW Grainger Inc | 0.11% | $9.16K |
| Fastenal Co | 0.11% | $9.10K |
| Super Micro Computer Inc | 0.11% | $9.09K |
| Johnson Controls International | 0.11% | $9.08K |
| Coinbase Global Inc | 0.11% | $9.01K |
| Bank of New York Mellon Corp/T | 0.11% | $8.93K |
| Kimberly-Clark Corp | 0.11% | $8.93K |
| Fortinet Inc | 0.11% | $8.88K |
| Fidelity National Information | 0.11% | $8.83K |
| Ameriprise Financial Inc | 0.11% | $8.77K |
| Agilent Technologies Inc | 0.11% | $8.73K |
| Prudential Financial Inc | 0.10% | $8.69K |
| Lululemon Athletica Inc | 0.10% | $8.59K |
| AMETEK Inc | 0.10% | $8.60K |
| Centene Corp | 0.10% | $8.55K |
| Newmont Corp | 0.10% | $8.53K |
| Lennar Corp | 0.10% | $8.43K |
| MSCI Inc | 0.10% | $8.41K |
| Dow Inc | 0.10% | $8.40K |
| Kroger Co/The | 0.10% | $8.40K |
| Corteva Inc | 0.10% | $8.36K |
| Old Dominion Freight Line Inc | 0.10% | $8.33K |
| Humana Inc | 0.10% | $8.32K |
| Sysco Corp | 0.10% | $8.28K |
| Cencora Inc | 0.10% | $8.26K |
| Cummins Inc | 0.10% | $8.25K |
| Otis Worldwide Corp | 0.10% | $8.24K |
| General Mills Inc | 0.10% | $8.19K |
| DoorDash Inc | 0.10% | $8.13K |
| Paychex Inc | 0.10% | $8.10K |
| Yum! Brands Inc | 0.10% | $8.04K |
| CoStar Group Inc | 0.10% | $8.02K |
| Trade Desk Inc/The | 0.10% | $7.96K |
| Ingersoll Rand Inc | 0.10% | $7.88K |
| Quanta Services Inc | 0.09% | $7.53K |
| Cognizant Technology Solutions | 0.09% | $7.48K |
| Estee Lauder Cos Inc/The | 0.09% | $7.40K |
| Vulcan Materials Co | 0.09% | $7.37K |
| Martin Marietta Materials Inc | 0.09% | $7.37K |
| GE HealthCare Technologies Inc | 0.09% | $7.36K |
| Moderna Inc | 0.09% | $7.35K |
| Gartner Inc | 0.09% | $7.15K |
| Dollar General Corp | 0.08% | $7.02K |
| PPG Industries Inc | 0.08% | $6.96K |
| Veeva Systems Inc | 0.08% | $6.95K |
| Global Payments Inc | 0.08% | $6.95K |
| Datadog Inc | 0.08% | $6.92K |
| CDW Corp/DE | 0.08% | $6.91K |
| Verisk Analytics Inc | 0.08% | $6.84K |
| Rockwell Automation Inc | 0.08% | $6.70K |
| Equifax Inc | 0.08% | $6.69K |
| Discover Financial Services | 0.08% | $6.69K |
| Royal Caribbean Cruises Ltd | 0.08% | $6.67K |
| Electronic Arts Inc | 0.08% | $6.63K |
| DuPont de Nemours Inc | 0.08% | $6.59K |
| VICI Properties Inc | 0.08% | $6.40K |
| ON Semiconductor Corp | 0.08% | $6.40K |
| Xylem Inc/NY | 0.08% | $6.33K |
| Delta Air Lines Inc | 0.08% | $6.32K |
| Extra Space Storage Inc | 0.08% | $6.32K |
| Hartford Financial Services Gr | 0.08% | $6.29K |
| HubSpot Inc | 0.08% | $6.27K |
| Keurig Dr Pepper Inc | 0.08% | $6.26K |
| Biogen Inc | 0.08% | $6.25K |
| Fair Isaac Corp | 0.08% | $6.25K |
| Atlassian Corp | 0.08% | $6.24K |
| Fortive Corp | 0.07% | $6.19K |
| HP Inc | 0.07% | $6.10K |
| Monolithic Power Systems Inc | 0.07% | $6.10K |
| Vertiv Holdings Co | 0.07% | $6.04K |
| CBRE Group Inc | 0.07% | $6.03K |
| Dollar Tree Inc | 0.07% | $5.99K |
| ResMed Inc | 0.07% | $5.94K |
| West Pharmaceutical Services I | 0.07% | $5.94K |
| ANSYS Inc | 0.07% | $5.90K |
| Hershey Co/The | 0.07% | $5.83K |
| Charter Communications Inc | 0.07% | $5.81K |
| Cloudflare Inc | 0.07% | $5.81K |
| Tractor Supply Co | 0.07% | $5.76K |
| Howmet Aerospace Inc | 0.07% | $5.75K |
| Cardinal Health Inc | 0.07% | $5.59K |
| eBay Inc | 0.07% | $5.59K |
| Zimmer Biomet Holdings Inc | 0.07% | $5.54K |
| T Rowe Price Group Inc | 0.07% | $5.49K |
| Keysight Technologies Inc | 0.07% | $5.47K |
| Dell Technologies Inc | 0.07% | $5.48K |
| LyondellBasell Industries NV | 0.07% | $5.42K |
| Weyerhaeuser Co | 0.07% | $5.39K |
| AvalonBay Communities Inc | 0.07% | $5.38K |
| Mettler-Toledo International I | 0.06% | $5.33K |
| Westinghouse Air Brake Technol | 0.06% | $5.24K |
| Corning Inc | 0.06% | $5.24K |
| Ulta Beauty Inc | 0.06% | $5.23K |
| Church & Dwight Co Inc | 0.06% | $5.22K |
| Fifth Third Bancorp | 0.06% | $5.21K |
| PulteGroup Inc | 0.06% | $5.19K |
| MicroStrategy Inc | 0.06% | $5.11K |
| MongoDB Inc | 0.06% | $5.02K |
| Raymond James Financial Inc | 0.06% | $5.01K |
| Builders FirstSource Inc | 0.06% | $5.01K |
| Dover Corp | 0.06% | $4.96K |
| M&T Bank Corp | 0.06% | $4.94K |
| Broadridge Financial Solutions | 0.06% | $4.92K |
| American Water Works Co Inc | 0.06% | $4.89K |
| Equity Residential | 0.06% | $4.86K |
| Iron Mountain Inc | 0.06% | $4.81K |
| State Street Corp | 0.06% | $4.79K |
| SBA Communications Corp | 0.06% | $4.77K |
| Hewlett Packard Enterprise Co | 0.06% | $4.75K |
| Take-Two Interactive Software | 0.06% | $4.75K |
| Deckers Outdoor Corp | 0.06% | $4.71K |
| Nasdaq Inc | 0.06% | $4.61K |
| Align Technology Inc | 0.06% | $4.59K |
| Hubbell Inc | 0.06% | $4.57K |
| PTC Inc | 0.05% | $4.53K |
| Alexandria Real Estate Equitie | 0.05% | $4.51K |
| Molina Healthcare Inc | 0.05% | $4.52K |
| Western Digital Corp | 0.05% | $4.50K |
| Steris PLC | 0.05% | $4.50K |
| Invitation Homes Inc | 0.05% | $4.49K |
| Steel Dynamics Inc | 0.05% | $4.45K |
| Baxter International Inc | 0.05% | $4.44K |
| NetApp Inc | 0.05% | $4.41K |
| Illumina Inc | 0.05% | $4.39K |
| Las Vegas Sands Corp | 0.05% | $4.34K |
| Genuine Parts Co | 0.05% | $4.34K |
| Brown & Brown Inc | 0.05% | $4.29K |
| Ares Management Corp | 0.05% | $4.26K |
| DraftKings Inc | 0.05% | $4.22K |
| Entegris Inc | 0.05% | $4.22K |
| Pinterest Inc | 0.05% | $4.20K |
| Principal Financial Group Inc | 0.05% | $4.14K |
| Waters Corp | 0.05% | $4.13K |
| Huntington Bancshares Inc/OH | 0.05% | $4.13K |
| Cooper Cos Inc/The | 0.05% | $4.06K |
| Iff | 0.05% | $4.04K |
| Corpay Inc | 0.05% | $4.01K |
| Darden Restaurants Inc | 0.05% | $4.01K |
| Seagate Technology Holdings PL | 0.05% | $4.00K |
| Warner Bros Discovery Inc | 0.05% | $4.00K |
| Regions Financial Corp | 0.05% | $3.98K |
| LPL Financial Holdings Inc | 0.05% | $3.96K |
| McCormick & Co Inc/MD | 0.05% | $3.92K |
| Omnicom Group Inc | 0.05% | $3.87K |
| Cincinnati Financial Corp | 0.05% | $3.85K |
| Clorox Co/The | 0.05% | $3.83K |
| ROBLOX Corp | 0.05% | $3.82K |
| Williams-Sonoma Inc | 0.05% | $3.81K |
| VeriSign Inc | 0.05% | $3.79K |
| Celanese Corp | 0.05% | $3.78K |
| Alnylam Pharmaceuticals Inc | 0.05% | $3.74K |
| Laboratory Corp of America Hol | 0.04% | $3.71K |
| Reliance Inc | 0.04% | $3.68K |
| IDEX Corp | 0.04% | $3.66K |
| Hologic Inc | 0.04% | $3.66K |
| Northern Trust Corp | 0.04% | $3.65K |
| W R Berkley Corp | 0.04% | $3.63K |
| Synchrony Financial | 0.04% | $3.58K |
| Expedia Group Inc | 0.04% | $3.58K |
| Ventas Inc | 0.04% | $3.57K |
| Skyworks Solutions Inc | 0.04% | $3.57K |
| Avery Dennison Corp | 0.04% | $3.57K |
| Southwest Airlines Co | 0.04% | $3.56K |
| Masco Corp | 0.04% | $3.55K |
| Carlisle Cos Inc | 0.04% | $3.53K |
| Expeditors International of Wa | 0.04% | $3.53K |
| Teradyne Inc | 0.04% | $3.50K |
| Domino's Pizza Inc | 0.04% | $3.48K |
| Avantor Inc | 0.04% | $3.48K |
| Zscaler Inc | 0.04% | $3.47K |
| GoDaddy Inc | 0.04% | $3.44K |
| Packaging Corp of America | 0.04% | $3.42K |
| Citizens Financial Group Inc | 0.04% | $3.41K |
| Tyler Technologies Inc | 0.04% | $3.40K |
| Kellanova | 0.04% | $3.38K |
| First Solar Inc | 0.04% | $3.38K |
| Okta Inc | 0.04% | $3.35K |
| Jabil Inc | 0.04% | $3.35K |
| Carnival Corp | 0.04% | $3.32K |
| BioMarin Pharmaceutical Inc | 0.04% | $3.32K |
| Enphase Energy Inc | 0.04% | $3.27K |
| Akamai Technologies Inc | 0.04% | $3.26K |
| Trimble Inc | 0.04% | $3.22K |
| Sun Communities Inc | 0.04% | $3.21K |
| United Airlines Holdings Inc | 0.04% | $3.21K |
| Brown-Forman Corp | 0.04% | $3.20K |
| Best Buy Co Inc | 0.04% | $3.20K |
| Walgreens Boots Alliance Inc | 0.04% | $3.19K |
| TransUnion | 0.04% | $3.19K |
| FactSet Research Systems Inc | 0.04% | $3.18K |
| JB Hunt Transport Services Inc | 0.04% | $3.19K |
| Essex Property Trust Inc | 0.04% | $3.18K |
| Graco Inc | 0.04% | $3.18K |
| Pure Storage Inc | 0.04% | $3.17K |
| Mid-America Apartment Communit | 0.04% | $3.16K |
| CF Industries Holdings Inc | 0.04% | $3.16K |
| Albemarle Corp | 0.04% | $3.16K |
| EMCOR Group Inc | 0.04% | $3.15K |
| RPM International Inc | 0.04% | $3.09K |
| Lamb Weston Holdings Inc | 0.04% | $3.09K |
| Nutanix Inc | 0.04% | $3.09K |
| Zoom Video Communications Inc | 0.04% | $3.07K |
| Live Nation Entertainment Inc | 0.04% | $3.07K |
| Markel Group Inc | 0.04% | $3.04K |
| Stanley Black & Decker Inc | 0.04% | $3.04K |
| KeyCorp | 0.04% | $3.04K |
| EPAM Systems Inc | 0.04% | $3.04K |
| Burlington Stores Inc | 0.04% | $3.02K |
| Zebra Technologies Corp | 0.04% | $3.01K |
| Manhattan Associates Inc | 0.04% | $3.00K |
| Host Hotels & Resorts Inc | 0.04% | $2.98K |
| Snap-on Inc | 0.04% | $2.96K |
| Lennox International Inc | 0.04% | $2.93K |
| Quest Diagnostics Inc | 0.04% | $2.93K |
| Saia Inc | 0.04% | $2.92K |
| Pentair PLC | 0.04% | $2.90K |
| Conagra Brands Inc | 0.04% | $2.90K |
| Loews Corp | 0.04% | $2.90K |
| LKQ Corp | 0.03% | $2.88K |
| Viatris Inc | 0.03% | $2.88K |
| Owens Corning | 0.03% | $2.84K |
| SS&C Technologies Holdings Inc | 0.03% | $2.83K |
| Pool Corp | 0.03% | $2.82K |
| Lincoln Electric Holdings Inc | 0.03% | $2.81K |
| Fidelity National Financial In | 0.03% | $2.81K |
| XPO Inc | 0.03% | $2.81K |
| CarMax Inc | 0.03% | $2.79K |
| Rollins Inc | 0.03% | $2.78K |
| Neurocrine Biosciences Inc | 0.03% | $2.76K |
| Nordson Corp | 0.03% | $2.75K |
| Aecom | 0.03% | $2.75K |
| Healthpeak Properties Inc | 0.03% | $2.74K |
| Floor & Decor Holdings Inc | 0.03% | $2.72K |
| Charles River Laboratories Int | 0.03% | $2.71K |
| US Foods Holding Corp | 0.03% | $2.70K |
| Liberty Media Corp-Liberty For | 0.03% | $2.69K |
| Kimco Realty Corp | 0.03% | $2.67K |
| Gen Digital Inc | 0.03% | $2.67K |
| Celsius Holdings Inc | 0.03% | $2.65K |
| J M Smucker Co/The | 0.03% | $2.64K |
| TopBuild Corp | 0.03% | $2.64K |
| Revvity Inc | 0.03% | $2.62K |
| Watsco Inc | 0.03% | $2.59K |
| Incyte Corp | 0.03% | $2.56K |
| Dynatrace Inc | 0.03% | $2.55K |
| Interpublic Group of Cos Inc/T | 0.03% | $2.55K |
| American Homes 4 Rent | 0.03% | $2.54K |
| UDR Inc | 0.03% | $2.51K |
| WP Carey Inc | 0.03% | $2.48K |
| Jack Henry & Associates Inc | 0.03% | $2.43K |
| Tradeweb Markets Inc | 0.03% | $2.40K |
| Everest Group Ltd | 0.03% | $2.38K |
| SVB Financial Group | 0.00% | $0 |
| First Republic Bank/CA | 0.00% | $1 |
C000230850 overview: performance, fees, allocation and SEC filings