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 | 6.87% | $432.82K |
| Tsmc | 3.15% | $198.71K |
| KLA Corp | 2.97% | $187.00K |
| Lam Research Corp | 2.46% | $155.33K |
| Alphabet Inc | 2.39% | $150.60K |
| Parker-Hannifin Corp | 2.09% | $131.60K |
| Dollarama Inc | 1.81% | $114.14K |
| Novartis AG | 1.78% | $112.27K |
| TotalEnergies SE | 1.68% | $105.99K |
| Linde PLC | 1.68% | $105.60K |
| Enterprise Products Partners L | 1.65% | $103.68K |
| Hubbell Inc | 1.64% | $103.06K |
| Snap-on Inc | 1.63% | $102.79K |
| Western Midstream Partners LP | 1.51% | $95.10K |
| Toromont Industries Ltd | 1.49% | $93.80K |
| WW Grainger Inc | 1.45% | $91.63K |
| Grupo Aeroportuario del Pacifi | 1.42% | $89.61K |
| Schneider Electric SE | 1.39% | $87.39K |
| Atmos Energy Corp | 1.36% | $85.89K |
| McDonald's Corp | 1.35% | $85.16K |
| iShares iBonds Dec 2033 Term C | 1.30% | $82.10K |
| SpareBank 1 Sor-Norge ASA | 1.30% | $81.96K |
| Energy Transfer LP | 1.30% | $81.87K |
| Plumas Bancorp | 1.27% | $80.26K |
| Mettler-Toledo International I | 1.26% | $79.46K |
| iShares iBonds Dec 2029 Term C | 1.26% | $79.36K |
| iShares iBonds Dec 2032 Term C | 1.26% | $79.32K |
| iShares iBonds Dec 2031 Term C | 1.26% | $79.12K |
| iShares iBonds Dec 2027 Term C | 1.25% | $78.90K |
| iShares iBonds Dec 2030 Term C | 1.25% | $78.83K |
| iShares iBonds Dec 2026 Term C | 1.25% | $78.51K |
| iShares iBonds Dec 2028 Term C | 1.24% | $78.45K |
| Sherwin-Williams Co/The | 1.23% | $77.25K |
| VanEck Preferred Securities ex | 1.22% | $77.07K |
| Kinder Morgan Inc | 1.20% | $75.41K |
| Primaris Real Estate Investmen | 1.18% | $74.56K |
| ITT Inc | 1.17% | $73.93K |
| Wintrust Financial Corp | 1.17% | $73.64K |
| Tanger Inc | 1.16% | $73.12K |
| State Street SPDR ICE Preferre | 1.12% | $70.41K |
| Michelin | 1.07% | $67.14K |
| Global Partners LP/MA | 1.05% | $66.31K |
| CME Group Inc | 1.00% | $62.91K |
| Gaztransport Et Technigaz SA | 0.98% | $61.77K |
| Automatic Data Processing Inc | 0.95% | $59.73K |
| Fiserv Inc | 0.95% | $59.65K |
| Cummins Inc | 0.93% | $58.64K |
| Chesapeake Utilities Corp | 0.93% | $58.38K |
| Enbridge Inc | 0.88% | $55.71K |
| iRadimed Corp | 0.87% | $54.96K |
| Paychex Inc | 0.87% | $54.81K |
| Dorchester Minerals LP | 0.86% | $54.34K |
| Magnolia Oil & Gas Corp | 0.83% | $52.37K |
| Givaudan SA | 0.80% | $50.52K |
| Nordson Corp | 0.80% | $50.29K |
| Lincoln Electric Holdings Inc | 0.79% | $49.57K |
| Eaton Corp PLC | 0.78% | $49.36K |
| Fastenal Co | 0.78% | $49.09K |
| FB Financial Corp | 0.78% | $49.08K |
| Garmin Ltd | 0.77% | $48.72K |
| Ecolab Inc | 0.77% | $48.68K |
| Chord Energy Corp | 0.77% | $48.48K |
| Gulf Keystone Petroleum Ltd | 0.77% | $48.24K |
| APA Corp | 0.76% | $47.66K |
| Agilysys Inc | 0.74% | $46.88K |
| Texas Roadhouse Inc | 0.74% | $46.73K |
| Pembina Pipeline Corp | 0.74% | $46.51K |
| AptarGroup Inc | 0.71% | $44.99K |
| Emerson Electric Co | 0.68% | $42.71K |
| Labrador Iron Ore Royalty Corp | 0.67% | $42.36K |
| Norfolk Southern Corp | 0.62% | $39.03K |
| Climb Global Solutions Inc | 0.61% | $38.71K |
| Honeywell International Inc | 0.58% | $36.84K |
| Getty Realty Corp | 0.56% | $35.43K |
| Gladstone Investment Corp | 0.55% | $34.73K |
| Sabre Insurance Group PLC | 0.55% | $34.65K |
| Keyera Corp | 0.54% | $34.04K |
| Commonwealth Bank of Australia | 0.51% | $32.40K |
| Church & Dwight Co Inc | 0.51% | $32.38K |
| Straumann Holding AG | 0.46% | $28.71K |
| Vermilion Energy Inc | 0.45% | $28.50K |
| Banco del Bajio SA | 0.42% | $26.33K |
| Graco Inc | 0.39% | $24.29K |
| Tennant Co | 0.36% | $22.97K |
| Community Healthcare Trust Inc | 0.33% | $20.69K |
| Precinct Properties New Zealan | 0.27% | $16.92K |
| Treatt PLC | 0.26% | $16.68K |
| Zoetis Inc | 0.24% | $15.13K |
| Microsoft Corp | 0.22% | $13.70K |
| Solstice Advanced Materials In | 0.07% | $4.49K |
C000242853 overview: performance, fees, allocation and SEC filings