ETF:TOV | ETF Holdings Page 3 | JLens 500 Jewish Advocacy U.S. ETF

TOV ETF holdings Page 3

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 201–300 of 497

TickerIssuerWeightValue (USD)Balance
CTASCintas Corp0.09%206,681.931,183 NS
DASHDoorDash Inc0.09%210,981.151,251 NS
AZOAutoZone Inc0.09%214,833.7458 NS
LITELumentum Holdings Inc0.09%195,803.44217 NS
TGTTarget Corp0.09%204,615.751,577 NS
PCARPACCAR Inc0.09%203,7421,715 NS
URIUnited Rentals Inc0.08%191,008.16199 NS
AMEAMETEK Inc0.08%186,280.5791 NS
COHRCoherent Corp0.08%180,636.15565 NS
NKENIKE Inc0.08%185,779.684,188 NS
MCHPMicrochip Technology Inc0.08%176,807.731,903 NS
FASTFastenal Co0.08%177,338.713,947 NS
PYPLPayPal Holdings Inc0.08%172,531.743,441 NS
ADSKAutodesk Inc0.08%181,542766 NS
VSTVistra Corp0.08%181,5161,150 NS
ETREntergy Corp0.08%179,341.111,521 NS
ALLAllstate Corp/The0.08%189,233.46871 NS
DDominion Energy Inc0.08%185,7602,880 NS
AFLAflac Inc0.08%188,010.181,654 NS
CARRCarrier Global Corp0.08%190,023.932,829 NS
FERGFerguson Enterprises Inc0.08%189,003.26706 NS
GWWWW Grainger Inc0.08%184,654.65159 NS
CVNACarvana Co0.08%185,234.4468 NS
AJGArthur J Gallagher & Co0.08%184,521.6894 NS
NUENucor Corp0.08%173,022.72768 NS
FFord Motor Co0.08%177,853.8414,723 NS
ZTSZoetis Inc0.08%182,342.421,586 NS
CBRECBRE Group Inc0.07%152,435.641,068 NS
METMetLife Inc0.07%152,029.81,898 NS
PSAPublic Storage0.07%169,069.55559 NS
ONON Semiconductor Corp0.07%152,827.961,516 NS
SYYSysco Corp0.07%148,374.061,986 NS
ROKRockwell Automation Inc0.07%163,155.09399 NS
RSGRepublic Services Inc0.07%160,262.52766 NS
BDXBecton Dickinson & Co0.07%153,660.241,031 NS
MSCIMSCI Inc0.07%157,906.47267 NS
AMPAmeriprise Financial Inc0.07%149,558.85315 NS
MSTRStrategy Inc0.07%154,861.2936 NS
CAHCardinal Health Inc0.07%159,511.76827 NS
DALDelta Air Lines Inc0.07%157,192.882,312 NS
VTRVentas Inc0.07%155,336.481,768 NS
KDPKeurig Dr Pepper Inc0.07%155,5265,290 NS
SNOWSnowflake Inc0.07%157,895.791,157 NS
IDXXIDEXX Laboratories Inc0.07%150,294.4268 NS
NDAQNasdaq Inc0.07%149,629.481,628 NS
YUMYum! Brands Inc0.07%148,155.2928 NS
EBAYeBay Inc0.07%168,465.441,628 NS
EXCExelon Corp0.07%164,828.163,584 NS
AIGAmerican International Group Inc0.07%154,0882,060 NS
FANGDiamondback Energy Inc0.07%157,101.32764 NS
ADMArcher-Daniels-Midland Co0.07%148,632.761,994 NS
WABWestinghouse Air Brake Technologies Corp0.07%154,646.97573 NS
EWEdwards Lifesciences Corp0.07%169,1712,026 NS
EAElectronic Arts Inc0.07%160,479.41793 NS
DDOGDatadog Inc0.07%152,415.071,153 NS
CMGChipotle Mexican Grill Inc0.07%158,699.314,669 NS
XELXcel Energy Inc0.07%167,310.152,017 NS
GRMNGarmin Ltd0.06%139,382.7555 NS
COINCoinbase Global Inc0.06%145,897.29777 NS
EMEEMCOR Group Inc0.06%140,883.86158 NS
CRWVCoreWeave Inc0.06%134,924.41,209 NS
EDConsolidated Edison Inc0.06%134,345.451,205 NS
KVUEKenvue Inc0.06%139,451.157,955 NS
KMBKimberly-Clark Corp0.06%130,715.041,328 NS
EQTEQT Corp0.06%128,270.82,135 NS
RKLBRocket Lab Corp0.06%136,058.991,649 NS
PEGPublic Service Enterprise Group Inc0.06%136,698.841,674 NS
CCICrown Castle Inc0.06%135,034.381,521 NS
MLMMartin Marietta Materials Inc0.06%126,909.35205 NS
HIGHartford Insurance Group Inc/The0.06%126,002.01921 NS
XYZBlock Inc0.06%134,533.081,908 NS
ALNYAlnylam Pharmaceuticals Inc0.06%142,055.91459 NS
HALHalliburton Co0.06%143,481.63,392 NS
WECWEC Energy Group Inc0.06%141,5281,200 NS
DHIDR Horton Inc0.06%139,243.3905 NS
JBLJabil Inc0.06%129,258.67383 NS
VMCVulcan Materials Co0.06%131,256.9435 NS
HPEHewlett Packard Enterprise Co0.06%134,413.444,672 NS
ROPRoper Technologies Inc0.06%133,763.37377 NS
TTWOTake-Two Interactive Software Inc0.06%126,973.44594 NS
FITBFifth Third Bancorp0.06%136,747.442,694 NS
STTState Street Corp0.06%144,739.48947 NS
TDYTeledyne Technologies Inc0.05%115,607.15179 NS
IRIngersoll Rand Inc0.05%108,050.581,353 NS
CCLCarnival Corp0.05%120,381.914,541 NS
PRUPrudential Financial Inc0.05%118,418.771,207 NS
UALUnited Airlines Holdings Inc0.05%102,9601,144 NS
OTISOtis Worldwide Corp0.05%107,396.521,379 NS
PCGPG&E Corp0.05%122,622.367,378 NS
ATOAtmos Energy Corp0.05%116,077.78611 NS
EXPEExpedia Group Inc0.05%121,204.56488 NS
TPLTexas Pacific Land Corp0.05%110,030.16248 NS
HEIHEICO Corp0.05%103,649.28384 NS
RMDResMed Inc0.05%118,236.93553 NS
FISVFiserv Inc0.05%124,422.91,986 NS
VICIVICI Properties Inc0.05%105,324.43,607 NS
IRMIron Mountain Inc0.05%118,178.62938 NS
STLDSteel Dynamics Inc0.05%104,268.96456 NS
AEEAmeren Corp0.05%116,604.91,026 NS
RBLXROBLOX Corp0.05%121,406.222,197 NS

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