C000275657 Holdings — Porter & Company Porter Portfolio Index ETF
All 32 reported holdings of Porter & Company Porter Portfolio Index ETF (C000275657) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Bitcoin ETF | 11.62% | $1.36M |
| Federated Hermes Short Duration High Yield ETF | 8.16% | $954.92K |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 7.93% | $928.18K |
| iShares 1-3 Year Treasury Bond ETF | 6.46% | $755.41K |
| Spdr Gold Shares | 6.15% | $719.08K |
| Axis Capital Holdings Limited | 5.87% | $686.97K |
| Franco-Nevada Corporation | 5.65% | $661.59K |
| Skyward Specialty Insurance Group, Inc. | 5.64% | $660.29K |
| Kinsale Capital Group, Inc. | 5.06% | $591.68K |
| W. R. Berkley Corporation | 4.38% | $512.61K |
| Chubb Limited | 3.62% | $423.20K |
| NVR, Inc. | 2.68% | $313.42K |
| The Coca-Cola Company | 2.46% | $287.86K |
| Markel Group Inc. | 2.30% | $269.52K |
| The Hershey Company | 2.28% | $266.33K |
| Eli Lilly and Company | 1.89% | $220.70K |
| Waste Management, Inc. | 1.67% | $194.80K |
| Roche Holding AG | 1.64% | $191.33K |
| Union Pacific Corporation | 1.50% | $175.17K |
| Philip Morris International Inc. | 1.49% | $174.76K |
| Caterpillar Inc. | 1.26% | $146.96K |
| Microsoft Corporation | 1.17% | $137.27K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.13% | $131.81K |
| Wolters Kluwer N.V. | 1.07% | $125.02K |
| Eqt Corporation | 1.02% | $119.85K |
| American Express Company | 0.93% | $108.92K |
| Apple Inc. | 0.91% | $106.48K |
| Illinois Tool Works Inc. | 0.85% | $99.53K |
| Johnson & Johnson | 0.80% | $93.46K |
| Tencent Holdings Limited | 0.61% | $71.12K |
| Oracle Corporation | 0.35% | $40.45K |
| General Electric Company | 0.29% | $34.38K |
C000275657 overview: performance, fees, allocation and SEC filings