ETF:VOTE | ETF Holdings Page 3 | TCW Transform 500 ETF

VOTE 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
FundTCW Transform 500 ETF
Report date2026-04-30
Reported holdings507
SEC series IDS000070743

Positions 201–300 of 507

TickerIssuerWeightValue (USD)Balance
OREALTY INCOME CORP0.091512%951,330.1614,809 NS
CORCENCORA INC0.090189%937,582.443,044 NS
ALLSTATE CORPALLSTATE CORP0.090116%936,825.124,312 NS
COHRCOHERENT CORP0.090109%936,750.32,930 NS
TRGPTARGA RESOURCES CORP0.088589%920,943.283,541 NS
DDOMINION ENERGY INC0.087936%914,158.514,173 NS
CVNACARVANA CO0.087416%908,756.82,296 NS
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A0.087385%908,428.0712,463 NS
CTVACORTEVA INC0.08702%904,638.6711,167 NS
AMEAMETEK INC0.086786%902,200.53,831 NS
TERTERADYNE INC0.085969%893,708.942,602 NS
FERGFERGUSON ENTERPRISES INC0.085857%892,545.143,334 NS
AFLAFLAC INC0.085681%890,718.127,836 NS
VSTVISTRA CORP0.085253%886,271.65,615 NS
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.085213%885,851.046,882 NS
FTNTFORTINET INC0.084872%882,304.1510,465 NS
CARRCARRIER GLOBAL CORP0.084527%878,717.9413,082 NS
MNSTMONSTER BEVERAGE CORP0.084411%877,519.0211,386 NS
AJGARTHUR J GALLAGHER & CO0.084004%873,278.44,231 NS
ETRENTERGY CORP0.083943%872,651.917,401 NS
WW GRAINGER INCWW GRAINGER INC0.083004%862,883.05743 NS
MSTRSTRATEGY INC0.082727%860,009.15,198 NS
NUENUCOR CORP0.082243%854,975.553,795 NS
FASTFASTENAL CO0.082087%853,355.4918,993 NS
ADSKAUTODESK INC0.080681%838,7433,539 NS
MCHPMICROCHIP TECHNOLOGY INC0.080418%836,004.188,998 NS
NIKE INC -CL BNIKE INC -CL B0.080009%831,75018,750 NS
XELXCEL ENERGY INC0.0785%816,062.19,838 NS
ZTSZOETIS INC0.078156%812,492.997,067 NS
EWEDWARDS LIFESCIENCES CORP0.0769%799,4299,574 NS
PUBLIC STORAGE REITPUBLIC STORAGE REIT0.076575%796,048.42,632 NS
FORD MOTOR COFORD MOTOR CO0.075912%789,162.2465,328 NS
PYPLPAYPAL HOLDINGS INC0.074976%779,426.315,545 NS
EBAYEBAY INC0.074825%777,859.167,517 NS
EXCEXELON CORP0.074273%772,126.1116,789 NS
ROKROCKWELL AUTOMATION INC0.073949%768,750.81,880 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.073779%766,982.33,790 NS
WABTEC CORPWABTEC CORP0.073757%766,757.492,841 NS
CAHCARDINAL HEALTH INC0.073566%764,769.23,965 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.073207%761,044.6814,993 NS
SNOWSNOWFLAKE INC0.072845%757,272.035,549 NS
YUMYUM! BRANDS INC0.071596%744,288.34,662 NS
CMGCHIPOTLE MEXICAN GRILL INC0.071395%742,205.6421,836 NS
METLIFE INCMETLIFE INC0.070841%736,439.49,194 NS
DALDELTA AIR LINES INC0.070804%736,059.7410,826 NS
AMPAMERIPRISE FINANCIAL INC0.070517%733,075.761,544 NS
IDXXIDEXX LABORATORIES INC0.06878%715,0201,275 NS
BECTON DICKINSON AND COBECTON DICKINSON AND CO0.068458%711,6664,775 NS
STATE STREET CORPSTATE STREET CORP0.068159%708,566.244,636 NS
CBRE GROUP INC - ACBRE GROUP INC - A0.067866%705,514.394,943 NS
COINCOINBASE GLOBAL INC -CLASS A0.067788%704,700.813,753 NS
MSCIMSCI INC0.067244%699,046.621,182 NS
RSGREPUBLIC SERVICES INC0.067119%697,748.73,335 NS
PUBLIC SERVICE ENTERPRISE GPPUBLIC SERVICE ENTERPRISE GP0.065033%676,063.148,279 NS
GRMNGARMIN LTD0.064961%675,315.462,689 NS
DDOGDATADOG INC - CLASS A0.064901%674,697.765,104 NS
ONON SEMICONDUCTOR0.064826%673,914.856,685 NS
RKLBROCKET LAB CORP0.06444%669,898.698,119 NS
EDCONSOLIDATED EDISON INC0.064262%668,048.085,992 NS
AIGAMERICAN INTERNATIONAL GROUP0.064146%666,8428,915 NS
VMCVULCAN MATERIALS CO0.064088%666,241.922,208 NS
KRKROGER CO0.064019%665,520.399,777 NS
DR HORTON INCDR HORTON INC0.063967%664,982.924,322 NS
EMEEMCOR GROUP INC0.063472%659,835.8740 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.06346%659,716.210,890 NS
ALNYALNYLAM PHARMACEUTICALS INC0.062936%654,261.862,114 NS
VTRVENTAS INC0.062854%653,414.827,437 NS
ODFLOLD DOMINION FREIGHT LINE0.0621%645,574.773,039 NS
BLOCK INCBLOCK INC0.061715%641,570.499,099 NS
FANGDIAMONDBACK ENERGY INC0.060666%630,667.213,067 NS
HEWLETT PACKARD ENTERPRISHEWLETT PACKARD ENTERPRIS0.060458%628,509.4221,846 NS
ROPROPER TECHNOLOGIES INC0.060377%627,658.891,769 NS
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC0.0603%626,863.424,582 NS
MLMMARTIN MARIETTA MATERIALS0.059967%623,403.491,007 NS
EQTEQT CORP0.059498%618,523.610,295 NS
IRMIRON MOUNTAIN INC0.059458%618,106.944,906 NS
WECWEC ENERGY GROUP INC0.059221%615,646.85,220 NS
CCICROWN CASTLE INC0.058636%609,563.486,866 NS
P G & E CORPP G & E CORP0.058207%605,100.9636,408 NS
TAKE-TWO INTERACTIVE SOFTWRETAKE-TWO INTERACTIVE SOFTWRE0.058088%603,8722,825 NS
KDPKEURIG DR PEPPER INC0.057133%593,938.820,202 NS
SYYSYSCO CORP0.057069%593,272.117,941 NS
HALHALLIBURTON CO0.05662%588,604.513,915 NS
INTERACTIVE BROKERS GRO-CL AINTERACTIVE BROKERS GRO-CL A0.0563%585,2797,362 NS
RBLXROBLOX CORP -CLASS A0.055458%576,527.5810,433 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.05487%570,411.545,814 NS
NDAQNASDAQ INC0.054735%569,014.816,191 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.054137%562,792.685,958 NS
FISVFISERV INC0.0541%562,409.058,977 NS
ADMARCHER-DANIELS-MIDLAND CO0.054049%561,882.527,538 NS
JBLJABIL INC0.053793%559,220.931,657 NS
M & T BANK CORPM & T BANK CORP0.053692%558,162.392,553 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.053078%551,789.4832,923 NS
AAGILENT TECHNOLOGIES INC0.052664%547,475.94,738 NS
KMBKIMBERLY-CLARK CORP0.052407%544,810.055,535 NS
FLEXFLEX LTD0.051721%537,673.155,873 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.050579%525,800.743,161 NS
IRINGERSOLL-RAND INC0.050379%523,721.886,558 NS
RESMED INCRESMED INC0.050266%522,551.642,444 NS
ATOATMOS ENERGY CORP0.050183%521,685.082,746 NS

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