ETF:TOV | ETF Holdings Page 2 | JLens 500 Jewish Advocacy U.S. ETF

TOV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJLens 500 Jewish Advocacy U.S. ETF
Report date2026-04-30
Reported holdings497
SEC series IDS000088905

Positions 101–200 of 497

TickerIssuerWeightValue (USD)Balance
SOSouthern Co/The0.17%379,740.93,927 NS
MDTMedtronic PLC0.17%380,963.854,705 NS
TTTrane Technologies PLC0.17%390,584.22793 NS
CMECME Group Inc0.17%382,512.781,329 NS
CVSCVS Health Corp0.17%378,553.054,545 NS
ADBEAdobe Inc0.17%382,193.31,553 NS
VRTXVertex Pharmaceuticals Inc0.17%385,924.14903 NS
CEGConstellation Energy Corp0.16%354,6291,133 NS
PWRQuanta Services Inc0.16%374,801.55515 NS
CMCSAComcast Corp0.16%355,900.4813,162 NS
APPAppLovin Corp0.16%360,650.8808 NS
EQIXEquinix Inc0.16%357,333.9330 NS
CMICummins Inc0.15%334,833.99499 NS
DUKDuke Energy Corp0.15%351,210.052,711 NS
WMBWilliams Cos Inc/The0.15%350,110.284,588 NS
BKBank of New York Mellon Corp/The0.15%334,446.932,489 NS
MCKMcKesson Corp0.15%351,351.2431 NS
JCIJohnson Controls International plc0.15%342,732.412,347 NS
NOWServiceNow Inc0.15%336,902.653,815 NS
TMUST-Mobile US Inc0.15%338,410.51,731 NS
HWMHowmet Aerospace Inc0.15%338,797.761,394 NS
BXBlackstone Inc0.15%334,042.82,660 NS
MDLZMondelez International Inc0.15%337,059.845,486 NS
FDXFedEx Corp0.14%316,598.35785 NS
GDGeneral Dynamics Corp0.14%326,740.7949 NS
AMTAMERICAN TOWER CORP0.14%309,145.321,692 NS
ICEIntercontinental Exchange Inc0.14%317,918.992,011 NS
SLBSLB Ltd0.14%323,988.485,696 NS
CDNSCadence Design Systems Inc0.14%313,110.5950 NS
WMWaste Management Inc0.14%318,128.41,368 NS
ADPAutomatic Data Processing Inc0.14%324,480.141,531 NS
BSXBoston Scientific Corp0.14%320,138.775,557 NS
MARMarriott International Inc/MD0.14%308,521.57853 NS
CSXCSX Corp0.13%298,974.836,581 NS
MCOMoody's Corp0.13%289,579.95627 NS
FCXFreeport-McMoRan Inc0.13%288,322.24,990 NS
ELVELEVANCE HEALTH INC0.13%296,242.54787 NS
ORLYO'Reilly Automotive Inc0.13%305,257.43,071 NS
MPCMarathon Petroleum Corp0.13%291,740.751,175 NS
CLColgate-Palmolive Co0.13%295,004.163,456 NS
PNCPNC Financial Services Group Inc/The0.13%307,0711,377 NS
NOCNorthrop Grumman Corp0.13%288,581.04498 NS
UPSUnited Parcel Service Inc0.13%290,604.82,671 NS
VLOValero Energy Corp0.13%304,106.321,204 NS
EOGEOG Resources Inc0.13%285,638.242,032 NS
USBUS Bancorp0.13%300,128.025,297 NS
MRSHMarsh & McLennan Cos Inc0.13%292,486.241,744 NS
SNPSSynopsys Inc0.13%306,451635 NS
HLTHilton Worldwide Holdings Inc0.12%266,061.47821 NS
KKRKKR & Co Inc0.12%266,0672,550 NS
MSIMotorola Solutions Inc0.12%270,442.48616 NS
REGNRegeneron Pharmaceuticals Inc0.12%280,702.82397 NS
SHWSherwin-Williams Co/The0.12%272,082.06846 NS
PSXPhillips 660.12%273,382.91,526 NS
GMGeneral Motors Co0.12%271,883.043,536 NS
AEPAmerican Electric Power Co Inc0.12%275,042.662,006 NS
CICigna Group/The0.12%282,734.34973 NS
EMREmerson Electric Co0.12%279,756.481,992 NS
MMM3M Co0.12%284,541.841,942 NS
HCAHCA Healthcare Inc0.11%245,029.8564 NS
NSCNorfolk Southern Corp0.11%247,294.89783 NS
BKRBaker Hughes Co0.11%253,807.813,643 NS
ECLEcolab Inc0.11%244,703.4939 NS
ITWIllinois Tool Works Inc0.11%261,106.121,012 NS
BEBloom Energy Corp0.11%241,422.72852 NS
KMIKinder Morgan Inc0.11%240,279.77,310 NS
DLRDigital Realty Trust Inc0.11%239,520.481,192 NS
DELLDell Technologies Inc0.11%240,501.451,151 NS
ROSTRoss Stores Inc0.11%258,769.441,136 NS
NETCloudflare Inc0.11%244,734.181,194 NS
WBDWarner Bros Discovery Inc0.11%240,609.758,895 NS
CIENCiena Corp0.11%247,962.6470 NS
MPWRMonolithic Power Systems Inc0.11%255,076.78158 NS
TDGTransDigm Group Inc0.1%219,236.22189 NS
SPGSimon Property Group Inc0.1%231,618.271,137 NS
TELTE Connectivity PLC0.1%222,877.981,053 NS
LNGCheniere Energy Inc0.1%223,809.3814 NS
SPOTSpotify Technology SA0.1%228,187.05511 NS
FIXComfort Systems USA Inc0.1%218,989.75119 NS
CTVACorteva Inc0.1%230,392.442,844 NS
LHXL3Harris Technologies Inc0.1%220,538.4688 NS
TFCTRUIST FINANCIAL CORP0.1%235,303.54,569 NS
APDAir Products and Chemicals Inc0.1%237,039.5790 NS
OXYOccidental Petroleum Corp0.1%218,027.423,599 NS
RCLRoyal Caribbean Cruises Ltd0.1%230,790875 NS
TRVTravelers Cos Inc/The0.1%238,619.48782 NS
ORealty Income Corp0.1%218,4163,400 NS
AONAon PLC0.1%236,230.7758 NS
KEYSKeysight Technologies Inc0.1%224,642.22642 NS
KRKroger Co/The0.09%195,905.462,878 NS
MNSTMonster Beverage Corp0.09%216,181.352,805 NS
ABNBAirbnb Inc0.09%211,943.61,510 NS
APOApollo Global Management Inc0.09%194,624.641,512 NS
TRGPTarga Resources Corp0.09%207,023.68796 NS
TERTeradyne Inc0.09%206,768.94602 NS
SRESempra0.09%216,3982,275 NS
FTNTFortinet Inc0.09%193,9132,300 NS
CORCencora Inc0.09%207,290.73673 NS
OKEONEOK Inc0.09%215,986.562,336 NS
HOODRobinhood Markets Inc0.09%200,884.842,756 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.