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Corbett Road Tactical Opportunity ETF (OPPX) Geography Weights

OPPX Geography Weights

Where OPPX is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 100.06%; Positions 44.
Holdings report date
2023-11-30
Positions classified
0 of 44 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified100.06%44

By Holding

All 44 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
iShares Short Treasury Bond ETF7.93%Other/Unclassified (no country filed)
Microsoft Corp4.21%Other/Unclassified (no country filed)
Apple Inc3.37%Other/Unclassified (no country filed)
Alphabet Inc3.32%Other/Unclassified (no country filed)
Amazon.com Inc3.31%Other/Unclassified (no country filed)
Costco Wholesale Corp2.77%Other/Unclassified (no country filed)
UnitedHealth Group Inc2.44%Other/Unclassified (no country filed)
JPMorgan Chase & Co2.44%Other/Unclassified (no country filed)
Fair Isaac Corp2.41%Other/Unclassified (no country filed)
Mastercard Inc2.37%Other/Unclassified (no country filed)
Eli Lilly & Co2.33%Other/Unclassified (no country filed)
Arista Networks Inc2.33%Other/Unclassified (no country filed)
ServiceNow Inc2.29%Other/Unclassified (no country filed)
Equinix Inc2.24%Other/Unclassified (no country filed)
Cadence Design Systems Inc2.19%Other/Unclassified (no country filed)
Meta Platforms Inc2.18%Other/Unclassified (no country filed)
KLA Corp2.11%Other/Unclassified (no country filed)
Salesforce Inc2.11%Other/Unclassified (no country filed)
S&P Global Inc2.09%Other/Unclassified (no country filed)
McKesson Corp2.08%Other/Unclassified (no country filed)
Invesco Government & Agency Portfolio2.07%Other/Unclassified (no country filed)
Copart Inc2.05%Other/Unclassified (no country filed)
Cintas Corp2.05%Other/Unclassified (no country filed)
Monster Beverage Corp2.01%Other/Unclassified (no country filed)
Linde PLC2.00%Other/Unclassified (no country filed)
Old Dominion Freight Line Inc1.99%Other/Unclassified (no country filed)
O'Reilly Automotive Inc1.94%Other/Unclassified (no country filed)
Fiserv Inc1.91%Other/Unclassified (no country filed)
Procter & Gamble Co/The1.88%Other/Unclassified (no country filed)
WW Grainger Inc1.88%Other/Unclassified (no country filed)
Vertex Pharmaceuticals Inc1.84%Other/Unclassified (no country filed)
NVIDIA Corp1.84%Other/Unclassified (no country filed)
Exxon Mobil Corp1.81%Other/Unclassified (no country filed)
Kinsale Capital Group Inc1.78%Other/Unclassified (no country filed)
Quanta Services Inc1.76%Other/Unclassified (no country filed)
CF Industries Holdings Inc1.76%Other/Unclassified (no country filed)
Schlumberger NV1.74%Other/Unclassified (no country filed)
Liberty Media Corp-Liberty For1.69%Other/Unclassified (no country filed)
Churchill Downs Inc1.67%Other/Unclassified (no country filed)
Veeva Systems Inc1.65%Other/Unclassified (no country filed)
Floor & Decor Holdings Inc1.62%Other/Unclassified (no country filed)
Atkore Inc1.59%Other/Unclassified (no country filed)
NextEra Energy Inc1.53%Other/Unclassified (no country filed)
ON Semiconductor Corp1.48%Other/Unclassified (no country filed)

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