C000242853 Holdings — Fundamentals First ETF
All 90 reported holdings of Fundamentals First ETF (C000242853) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan 100% US Treasury Secu | 8.58% | $594.14K |
| KLA Corp | 4.57% | $316.80K |
| Lam Research Corp | 4.55% | $315.03K |
| Tsmc | 3.43% | $237.35K |
| Alphabet Inc | 2.68% | $185.50K |
| iShares iBonds Dec 2029 Term C | 1.69% | $117.24K |
| iShares iBonds Dec 2032 Term C | 1.69% | $117.23K |
| iShares iBonds Dec 2031 Term C | 1.69% | $116.91K |
| iShares iBonds Dec 2030 Term C | 1.68% | $116.65K |
| Novartis AG | 1.66% | $115.19K |
| WW Grainger Inc | 1.65% | $114.27K |
| Snap-on Inc | 1.64% | $113.88K |
| Linde PLC | 1.60% | $110.53K |
| Toromont Industries Ltd | 1.59% | $110.18K |
| Hubbell Inc | 1.59% | $109.87K |
| Schneider Electric SE | 1.55% | $107.61K |
| Atmos Energy Corp | 1.53% | $106.12K |
| Western Midstream Partners LP | 1.46% | $101.09K |
| Enterprise Products Partners L | 1.45% | $100.72K |
| Plumas Bancorp | 1.39% | $96.08K |
| Primaris Real Estate Investmen | 1.36% | $94.42K |
| Parker-Hannifin Corp | 1.36% | $93.90K |
| Grupo Aeroportuario del Pacifi | 1.33% | $91.90K |
| Wintrust Financial Corp | 1.23% | $85.18K |
| Tanger Inc | 1.23% | $84.94K |
| Sherwin-Williams Co/The | 1.20% | $82.98K |
| TotalEnergies SE | 1.20% | $82.81K |
| iShares iBonds Dec 2033 Term C | 1.18% | $81.77K |
| Energy Transfer LP | 1.17% | $81.11K |
| Chesapeake Utilities Corp | 1.14% | $79.12K |
| iShares iBonds Dec 2027 Term C | 1.14% | $78.84K |
| iShares iBonds Dec 2026 Term C | 1.13% | $78.48K |
| iShares iBonds Dec 2028 Term C | 1.13% | $78.20K |
| Cummins Inc | 1.12% | $77.74K |
| Michelin | 1.11% | $76.74K |
| ITT Inc | 1.11% | $76.73K |
| McDonald's Corp | 1.07% | $74.06K |
| SpareBank 1 Sor-Norge ASA | 1.06% | $73.66K |
| Global Partners LP/MA | 1.06% | $73.38K |
| Gaztransport Et Technigaz SA | 1.05% | $72.64K |
| Kinder Morgan Inc | 1.04% | $71.90K |
| Agilysys Inc | 0.99% | $68.87K |
| Automatic Data Processing Inc | 0.95% | $65.84K |
| Paychex Inc | 0.94% | $65.19K |
| Dollarama Inc | 0.94% | $64.95K |
| Givaudan SA | 0.91% | $62.93K |
| Eaton Corp PLC | 0.85% | $58.80K |
| Nordson Corp | 0.82% | $57.02K |
| Enbridge Inc | 0.81% | $55.78K |
| Texas Roadhouse Inc | 0.79% | $54.68K |
| iRadimed Corp | 0.79% | $54.56K |
| Lincoln Electric Holdings Inc | 0.76% | $52.84K |
| Fiserv Inc | 0.76% | $52.43K |
| FB Financial Corp | 0.76% | $52.31K |
| Ecolab Inc | 0.74% | $50.99K |
| Fastenal Co | 0.73% | $50.82K |
| Dorchester Minerals LP | 0.73% | $50.63K |
| Garmin Ltd | 0.72% | $49.88K |
| CME Group Inc | 0.68% | $47.04K |
| Emerson Electric Co | 0.67% | $46.67K |
| Climb Global Solutions Inc | 0.65% | $45.33K |
| AptarGroup Inc | 0.65% | $44.70K |
| Norfolk Southern Corp | 0.62% | $42.78K |
| Magnolia Oil & Gas Corp | 0.61% | $42.44K |
| Gulf Keystone Petroleum Ltd | 0.58% | $39.85K |
| Labrador Iron Ore Royalty Corp | 0.57% | $39.54K |
| Chord Energy Corp | 0.56% | $38.98K |
| Sabre Insurance Group PLC | 0.56% | $38.64K |
| Gladstone Investment Corp | 0.55% | $37.82K |
| Getty Realty Corp | 0.54% | $37.16K |
| Straumann Holding AG | 0.53% | $36.87K |
| APA Corp | 0.53% | $36.58K |
| Keyera Corp | 0.51% | $35.35K |
| Church & Dwight Co Inc | 0.49% | $33.62K |
| Commonwealth Bank of Australia | 0.46% | $31.91K |
| Microsoft Corp | 0.45% | $31.33K |
| Tennant Co | 0.44% | $30.29K |
| Banco del Bajio SA | 0.40% | $27.60K |
| Treatt PLC | 0.37% | $25.89K |
| Alibaba Group Holding Ltd | 0.35% | $24.00K |
| Community Healthcare Trust Inc | 0.34% | $23.80K |
| Mettler-Toledo International I | 0.31% | $21.72K |
| Graco Inc | 0.31% | $21.70K |
| Richelieu Hardware Ltd | 0.30% | $20.69K |
| Vermilion Energy Inc | 0.28% | $19.38K |
| Zoetis Inc | 0.27% | $18.76K |
| Honeywell International Inc | 0.26% | $18.25K |
| Honeywell Aerospace Inc | 0.26% | $18.02K |
| Precinct Properties New Zealan | 0.24% | $16.80K |
| Solstice Advanced Materials In | 0.08% | $5.23K |
C000242853 overview: performance, fees, allocation and SEC filings