C000275263 Holdings — Tuttle Capital Heavy Assets Low Obsolescence ETF

All 40 reported holdings of Tuttle Capital Heavy Assets Low Obsolescence ETF (C000275263) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Space Exploration Technologies Corp.3.19%$47.84K
Chipotle Mexican Grill, Inc.2.74%$41.11K
West Pharmaceutical Services, Inc.2.73%$40.93K
American Electric Power Company, Inc.2.68%$40.22K
American Water Works Company, Inc.2.67%$40.00K
Air Products and Chemicals, Inc.2.66%$39.87K
Alliant Energy Corporation2.64%$39.67K
Entergy Corporation2.63%$39.51K
Evergy, Inc.2.63%$39.41K
The Williams Companies, Inc.2.62%$39.25K
Xcel Energy Inc.2.58%$38.78K
Colgate-Palmolive Company2.58%$38.78K
Atmos Energy Corporation2.58%$38.76K
Dominion Energy, Inc.2.58%$38.72K
Martin Marietta Materials, Inc.2.58%$38.64K
Norfolk Southern Corporation2.56%$38.38K
Union Pacific Corporation2.56%$38.35K
Tractor Supply Company2.55%$38.22K
CSX Corporation2.53%$37.93K
J. B. Hunt Transport Services, Inc.2.53%$37.92K
Targa Resources Corp.2.50%$37.54K
Equinix, Inc.2.50%$37.53K
Cheniere Energy, Inc.2.50%$37.52K
United Parcel Service, Inc.2.49%$37.41K
Target Corporation2.48%$37.22K
Weyerhaeuser Company2.48%$37.18K
Royal Gold, Inc.2.46%$36.93K
Eog Resources, Inc.2.39%$35.94K
Freeport-Mcmoran Inc.2.39%$35.85K
Walmart Inc.2.37%$35.56K
Fedex Corporation2.34%$35.07K
Devon Energy Corporation2.33%$35.00K
Burlington Stores, Inc.2.32%$34.85K
Diamondback Energy, Inc.2.31%$34.63K
Conocophillips2.27%$34.10K
Old Dominion Freight Line, Inc.2.21%$33.14K
Occidental Petroleum Corporation2.20%$33.08K
Sba Communications Corporation2.19%$32.82K
The Kroger Co.2.18%$32.71K
Ross Stores, Inc.1.32%$19.80K

C000275263 overview: performance, fees, allocation and SEC filings