ETF:TOV | ETF Holdings Page 4 | JLens 500 Jewish Advocacy U.S. ETF

TOV ETF holdings Page 4

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 301–400 of 497

TickerIssuerWeightValue (USD)Balance
DOWDow Inc0.05%115,477.482,852 NS
PAYXPaychex Inc0.05%105,042.421,134 NS
CASYCasey's General Stores Inc0.05%110,168.1134 NS
DTEDTE Energy Co0.05%118,773.27783 NS
ODFLOld Dominion Freight Line Inc0.05%118,535.94558 NS
AXONAxon Enterprise Inc0.05%104,859.36261 NS
WATWaters Corp0.05%118,435.08382.999972 NS
KHCKraft Heinz Co/The0.05%114,410.345,049 NS
CBOECboe Global Markets Inc0.05%114,934.47383 NS
MTBM&T Bank Corp0.05%111,501.3510 NS
EXRExtra Space Storage Inc0.05%113,374.03791 NS
ACGLArch Capital Group Ltd0.05%116,091.341,229 NS
DVNDevon Energy Corp0.05%119,075.662,318 NS
IBKRInteractive Brokers Group Inc0.05%113,128.51,423 NS
AAgilent Technologies Inc0.05%121,096.41,048 NS
XYLXylem Inc/NY0.04%98,781.76836 NS
VRSNVeriSign Inc0.04%91,613.06341 NS
IQVIQVIA Holdings Inc0.04%98,506.14622 NS
CTSHCognizant Technology Solutions Corp0.04%87,8141,660 NS
CNPCenterPoint Energy Inc0.04%99,478.352,279 NS
HBANHuntington Bancshares Inc/OH0.04%96,537.65,760 NS
STZConstellation Brands Inc0.04%93,478.26597 NS
VEEVVeeva Systems Inc0.04%91,710.36588 NS
EXEExpand Energy Corp0.04%101,843.55997 NS
USFDUS Foods Holding Corp0.04%88,535.03947 NS
BIIBBiogen Inc0.04%90,665.12479 NS
PPLPPL Corp0.04%93,150.722,488 NS
ALABAstera Labs Inc0.04%85,880.34441 NS
CTRACoterra Energy Inc0.04%99,937.532,783 NS
CPRTCopart Inc0.04%102,011.913,081 NS
LHLabcorp Holdings Inc0.04%82,689.6322 NS
RFRegions Financial Corp0.04%89,247.33,126 NS
CNCCentene Corp0.04%101,635.171,893 NS
AWKAmerican Water Works Co Inc0.04%98,498.14767 NS
OMCOmnicom Group Inc0.04%80,402.561,048 NS
TPRTapestry Inc0.04%97,611.92673 NS
PEverpure Inc0.04%88,097.851,233 NS
WDAYWorkday Inc0.04%93,880.8767 NS
CRDOCredo Technology Group Holding Ltd0.04%91,877.28528 NS
NRGNRG Energy Inc0.04%90,703.14583 NS
LYBLyondellBasell Industries NV0.04%80,269.61,076 NS
PPGPPG Industries Inc0.04%86,691.5799 NS
XPOXPO Inc0.04%86,731.22394 NS
RJFRaymond James Financial Inc0.04%90,875.68574 NS
KEYKeyCorp0.04%86,781.753,925 NS
CFGCitizens Financial Group Inc0.04%98,8761,520 NS
EIXEdison International0.04%89,016.691,281 NS
WRBW R Berkley Corp0.04%80,062.341,198 NS
HUMHumana Inc0.04%97,176.84411 NS
VRSKVerisk Analytics Inc0.04%85,787.85465 NS
CHDChurch & Dwight Co Inc0.04%92,886.42957 NS
MKLMarkel Group Inc0.04%83,306.0947 NS
DOVDover Corp0.04%101,205.27447 NS
CWCurtiss-Wright Corp0.04%81,382.6113 NS
HSYHershey Co/The0.04%101,971.26549 NS
CMSCMS Energy Corp0.04%91,627.561,194 NS
INSMInsmed Inc0.04%96,521.64708 NS
GEHCGE HealthCare Technologies Inc0.04%97,830.721,608 NS
SBACSBA Communications Corp0.04%83,834.8379 NS
ESEversource Energy0.04%87,526.61,238 NS
FEFirstEnergy Corp0.04%89,765.281,889 NS
AVBAvalonBay Communities Inc0.04%83,997459 NS
DGDollar General Corp0.04%88,300.56762 NS
ZMZoom Communications Inc0.04%86,269.2888 NS
DRIDarden Restaurants Inc0.04%85,839.68428 NS
VLTOVeralto Corp0.04%87,229.8989 NS
MTDMettler-Toledo International Inc0.04%93,192.5373 NS
SYFSynchrony Financial0.04%97,993.21,286 NS
NTRSNorthern Trust Corp0.04%96,310.86579 NS
NTAPNetApp Inc0.04%89,169.85805 NS
FSLRFirst Solar Inc0.04%84,188.13417 NS
WTWWillis Towers Watson PLC0.04%82,752.6323 NS
FISFidelity National Information Services Inc0.04%88,872.31,910 NS
EQREquity Residential0.04%82,574.941,263 NS
NTRANatera Inc0.04%89,885.76436 NS
LPLALPL Financial Holdings Inc0.04%84,534.89253 NS
GPNGlobal Payments Inc0.03%59,582.88828 NS
MDBMongoDB Inc0.03%59,446.71237 NS
LYVLive Nation Entertainment Inc0.03%79,127.94501 NS
DXCMDexcom Inc0.03%78,129.61,312 NS
SWSmurfit Westrock PLC0.03%65,416.561,704 NS
FOXAFox Corp0.03%75,807.061,194 NS
SNASnap-on Inc0.03%68,628.6179 NS
ELEstee Lauder Cos Inc/The0.03%73,795.02962 NS
LLoews Corp0.03%60,696.79539 NS
DLTRDollar Tree Inc0.03%73,415.16756 NS
AMCRAmcor PLC0.03%63,602.881,672 NS
LENLennar Corp0.03%74,858.7829 NS
ULTAULTA BEAUTY INC0.03%74,172.24138 NS
HUBBHubbell Inc0.03%79,274.52156 NS
TSNTyson Foods Inc0.03%75,410.391,177 NS
WWDWoodward Inc0.03%62,797.27173 NS
SOFISoFi Technologies Inc0.03%73,496.54,565 NS
PKGPackaging Corp of America0.03%63,394.65297 NS
LUVSouthwest Airlines Co0.03%73,413.121,936 NS
FTAIFTAI Aviation Ltd0.03%77,148.03309 NS
CPAYCorpay Inc0.03%60,987.53199 NS
LDOSLeidos Holdings Inc0.03%64,463.04432 NS
STESTERIS PLC0.03%63,979.6295 NS
CHRWCH Robinson Worldwide Inc0.03%70,542.28388 NS

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