ETF:TOV | ETF Holdings Page 5 | JLens 500 Jewish Advocacy U.S. ETF

TOV ETF holdings Page 5

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 401–497 of 497

TickerIssuerWeightValue (USD)Balance
NVTnVent Electric PLC0.03%72,593.2508 NS
FWONKLiberty Media Corp-Liberty Formula One0.03%69,791.4812 NS
DDDuPont de Nemours Inc0.03%69,037.921,512 NS
TWLOTwilio Inc0.03%74,770.3505 NS
FCNCAFirst Citizens BancShares Inc/NC0.03%63,482.2432 NS
CINFCincinnati Financial Corp0.03%79,673.2487 NS
FICOFair Isaac Corp0.03%76,87575 NS
UTHRUnited Therapeutics Corp0.03%74,275.5130 NS
FTVFortive Corp0.03%70,133.671,173 NS
EFXEquifax Inc0.03%72,185.1415 NS
WSTWest Pharmaceutical Services Inc0.03%74,397.5250 NS
NINiSource Inc0.03%77,441.121,604 NS
PFGPrincipal Financial Group Inc0.03%78,407.07777 NS
RSReliance Inc0.03%64,887.5179 NS
WSMWilliams-Sonoma Inc0.03%73,208.84404 NS
ILMNIllumina Inc0.03%65,904.8520 NS
PHMPulteGroup Inc0.03%73,293.64599 NS
CDWCDW Corp/DE0.03%61,061.86446 NS
ARESAres Management Corp0.03%77,131.8657 NS
BRBroadridge Financial Solutions Inc0.03%62,669.86407 NS
BURLBurlington Stores Inc0.03%65,282.04204 NS
EVRGEvergy Inc0.03%63,538.28767 NS
HPQHP Inc0.03%71,111.743,409 NS
TSCOTractor Supply Co0.03%61,389.91,749 NS
DGXQuest Diagnostics Inc0.03%74,378.6383 NS
RDDTReddit Inc0.03%66,842.42454 NS
IFFInternational Flavors & Fragrances Inc0.03%60,442.2861 NS
EXPDExpeditors International of Washington Inc0.03%67,733.62458 NS
INVHInvitation Homes Inc0.03%59,381.282,064 NS
LNTAlliant Energy Corp0.03%62,635.79853 NS
WYWeyerhaeuser Co0.03%60,147.562,453 NS
ZBHZIMMER BIOMET HOLDINGS INC0.03%68,829.05835 NS
TLNTalen Energy Corp0.03%68,525.28184 NS
LVSLas Vegas Sands Corp0.03%68,371.721,252 NS
BGBunge Global SA0.03%74,844.23589 NS
TROWT Rowe Price Group Inc0.03%78,394.56762 NS
SGISomnigroup International Inc0.02%45,288.42597 NS
IONQIonQ Inc0.02%49,496.641,097 NS
IPInternational Paper Co0.02%52,565.761,728 NS
GGGGraco Inc0.02%41,820.67521 NS
TEAMAtlassian Corp0.02%34,706.54506 NS
LIILennox International Inc0.02%40,651.6476 NS
BROBrown & Brown Inc0.02%48,661.35809 NS
TYLTyler Technologies Inc0.02%42,642.5125 NS
CSGPCoStar Group Inc0.02%46,931.161,356 NS
BBYBest Buy Co Inc0.02%36,535.96604 NS
CHTRCharter Communications Inc0.02%45,256.58274 NS
AFRMAffirm Holdings Inc0.02%56,373.56877 NS
DTDynatrace Inc0.02%34,725.39959 NS
WSOWatsco Inc0.02%50,351.6115 NS
ROLRollins Inc0.02%52,051.82934 NS
NVRNVR Inc0.02%56,842.839 NS
PINSPinterest Inc0.02%39,398.642,004 NS
DKNGDraftKings Inc0.02%38,314.761,643 NS
DPZDomino's Pizza Inc0.02%39,372.72116 NS
TXTTextron Inc0.02%52,873.96551 NS
SMCISuper Micro Computer Inc0.02%48,059.61,754 NS
PTCPTC Inc0.02%56,428.2414 NS
COOCooper Cos Inc/The0.02%38,306.1609 NS
ZSZscaler Inc0.02%53,970.84413 NS
TOSTToast Inc0.02%44,091.921,546 NS
CGCarlyle Group Inc/The0.02%42,659.64852 NS
HUBSHubSpot Inc0.02%37,920.96171 NS
GENGEN DIGITAL INC0.02%38,194.21,980 NS
RPMRPM International Inc0.02%43,201.36424 NS
GWREGuidewire Software Inc0.02%34,874.28252 NS
ESSEssex Property Trust Inc0.02%49,220.27187 NS
PNRPentair PLC0.02%42,292.04524 NS
SSNCSS&C Technologies Holdings Inc0.02%52,252.2754 NS
GDDYGoDaddy Inc0.02%40,444.14466 NS
VIKViking Holdings Ltd0.02%52,995.77647 NS
TRMBTrimble Inc0.02%56,885.4845 NS
LULULululemon Athletica Inc0.02%56,732.4412 NS
JBHTJB Hunt Transport Services Inc0.02%47,287.64188 NS
RKTRocket Cos Inc0.02%39,781.022,721 NS
JJacobs Solutions Inc0.02%54,740.43423 NS
THCTenet Healthcare Corp0.02%47,468.16268 NS
GPCGenuine Parts Co0.02%48,360.73451 NS
MAAMid-America Apartment Communities Inc0.02%51,413.64398 NS
MKCMcCormick & Co Inc/MD0.02%50,280.76989 NS
SUISun Communities Inc0.02%53,820.64421 NS
NWSANews Corp0.02%46,375.841,762 NS
OKTAOkta Inc0.02%41,980.5570 NS
TTDTrade Desk Inc/The0.02%36,800.41,560 NS
ITGartner Inc0.02%42,616.63287 NS
TRUTransUnion0.02%42,387597 NS
PODDInsulet Corp0.02%36,321.54211 NS
FFIVF5 Inc0.02%55,710.8172 NS
INCYIncyte Corp0.02%56,114.03589 NS
RIVNRivian Automotive Inc0.02%45,805.22,793 NS
ZZillow Group Inc0.01%27,794.4626 NS
DOCUDocusign Inc0.01%30,859.29671 NS
UUnity Software Inc0.01%28,797.81,090 NS
BF/BBrown-Forman Corp0.01%33,629.851,305 NS
ERIEErie Indemnity Co0.01%12,916.8759 NS
CRBGCorebridge Financial Inc0.01%34,011.91,235 NS
2602335DTPG Inc0%0780 NC

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