ETF:VOTE | ETF Holdings Page 4 | TCW Transform 500 ETF

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

Positions 301–400 of 507

TickerIssuerWeightValue (USD)Balance
VICIVICI PROPERTIES INC0.050068%520,49017,825 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.050005%519,841.633,427 NS
STLDSTEEL DYNAMICS INC0.049886%518,600.882,268 NS
DOVDOVER CORP0.049722%516,894.032,283 NS
AEEAMEREN CORPORATION0.049021%509,606.64,484 NS
AXONAXON ENTERPRISE INC0.048617%505,414.081,258 NS
KVUEKENVUE INC0.0486%505,232.1328,821 NS
CCLCARNIVAL CORP0.048566%504,882.9519,045 NS
WATWATERS CORP0.048516%504,354.131,631 NS
DVNDEVON ENERGY CORP0.048476%503,939.79,810 NS
TDYTELEDYNE TECHNOLOGIES INC0.048459%503,763780 NS
OTISOTIS WORLDWIDE CORP0.048433%503,494.26,465 NS
TPRTAPESTRY INC0.047981%498,792.563,439 NS
PAYXPAYCHEX INC0.047965%498,627.295,383 NS
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC0.047847%497,400.75605 NS
UALUNITED AIRLINES HOLDINGS INC0.047036%488,9705,433 NS
QQNITY ELECTRONICS INC0.046992%488,512.183,473 NS
NRGNRG ENERGY INC0.046963%488,210.043,138 NS
EXREXTRA SPACE STORAGE INC0.046891%487,465.333,401 NS
EXPEEXPEDIA GROUP INC0.04635%481,837.81,940 NS
FTITECHNIPFMC PLC0.046117%479,416.086,344 NS
CNPCENTERPOINT ENERGY INC0.045532%473,340.610,844 NS
INSMINSMED INC0.045532%473,337.763,472 NS
XYLXYLEM INC0.045522%473,230.84,005 NS
HUMHUMANA INC0.045488%472,8802,000 NS
DOWDOW INC0.045387%471,829.9711,653 NS
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI0.04501%467,912.892,689 NS
COREWEAVE INC-CL ACOREWEAVE INC-CL A0.044798%465,706.84,173 NS
NTRANATERA INC0.044561%463,241.522,247 NS
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.044534%462,960.857,117 NS
CPRTCOPART INC0.044503%462,646.0313,973 NS
GE HEALTHCARE TECHNOLOG-INCGE HEALTHCARE TECHNOLOG-INC0.044221%459,707.047,556 NS
HSYHERSHEY CO/THE0.04381%455,434.482,452 NS
COTERRA ENERGY INCCOTERRA ENERGY INC0.0435%452,214.6312,593 NS
HUBBHUBBELL INC0.043457%451,763.13889 NS
RJFRAYMOND JAMES FINANCIAL INC0.043312%450,262.082,844 NS
CPNGCOUPANG INC0.043046%447,492.0622,397 NS
ALABASTERA LABS INC0.04301%447,123.042,296 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.042866%445,619.043,092 NS
BIIBBIOGEN INC0.042824%445,186.562,352 NS
LPLALPL FINANCIAL HOLDINGS INC0.042748%444,392.91,330 NS
IQVIQVIA HOLDINGS INC0.042686%443,752.742,802 NS
EIXEDISON INTERNATIONAL0.04264%443,276.716,379 NS
ESEVERSOURCE ENERGY0.042431%441,097.36,239 NS
CWCURTISS-WRIGHT CORP0.042398%440,762.4612 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.04233%440,0555,775 NS
PPL CORPPPL CORP0.042253%439,246.0811,732 NS
WDAYWORKDAY INC-CLASS A0.041586%432,316.83,532 NS
MTDMETTLER-TOLEDO INTERNATIONAL0.041507%431,494.18338 NS
XPOXPO INC0.04144%430,794.411,957 NS
VRSKVERISK ANALYTICS INC0.041403%430,415.172,333 NS
COGNIZANT TECH SOLUTIONS-ACOGNIZANT TECH SOLUTIONS-A0.040846%424,628.38,027 NS
DGDOLLAR GENERAL CORP0.040642%422,498.483,646 NS
CINFCINCINNATI FINANCIAL CORP0.040539%421,433.62,576 NS
TPLTEXAS PACIFIC LAND CORP0.040459%420,599.16948 NS
CNCCENTENE CORP0.040258%418,513.557,795 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.04003%416,1422,274 NS
AWKAMERICAN WATER WORKS CO INC0.039999%415,823.963,238 NS
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.039605%411,719.5514,421 NS
PPGPPG INDUSTRIES INC0.0394%409,587.53,775 NS
FEFIRSTENERGY CORP0.039216%407,674.088,579 NS
FIDELITY NATIONAL INFO SERVFIDELITY NATIONAL INFO SERV0.039101%406,486.088,736 NS
MTZMASTEC INC0.038549%400,748.851,017 NS
FICOFAIR ISAAC CORP0.038256%397,700388 NS
SBACSBA COMMUNICATIONS CORP0.03813%396,390.41,792 NS
ARES MANAGEMENT CORP - AARES MANAGEMENT CORP - A0.038114%396,2253,375 NS
PULTE GROUP INCPULTE GROUP INC0.038077%395,834.63,235 NS
ULTAULTA BEAUTY INC0.038053%395,585.28736 NS
OMCOMNICOM GROUP0.038029%395,338.165,153 NS
WTWWILLIS TOWERS WATSON PLC0.037633%391,217.41,527 NS
DRIDARDEN RESTAURANTS INC0.037582%390,690.881,948 NS
VEEVVEEVA SYSTEMS INC-CLASS A0.037343%388,209.332,489 NS
CHDCHURCH & DWIGHT CO INC0.03729%387,657.643,994 NS
ZMZOOM COMMUNICATIONS INC0.037241%387,142.753,985 NS
EXEEXPAND ENERGY CORP0.037182%386,535.63,784 NS
DXCMDEXCOM INC0.037148%386,181.756,485 NS
CONSTELLATION BRANDS INC-ACONSTELLATION BRANDS INC-A0.037098%385,656.542,463 NS
ALBEMARLE CORPALBEMARLE CORP0.036859%383,171.61,948 NS
CMS ENERGY CORPCMS ENERGY CORP0.036592%380,400.184,957 NS
LIVE NATIONAL ENTERTAINMENT INCLIVE NATIONAL ENTERTAINMENT INC0.03625%376,844.842,386 NS
UTHRUNITED THERAPEUTICS CORP0.036219%376,519.65659 NS
PFGPRINCIPAL FINANCIAL GROUP0.036139%375,687.933,723 NS
NINISOURCE INC0.036016%374,411.47,755 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.035905%373,254.425,709 NS
T ROWE PRICE GROUP INCT ROWE PRICE GROUP INC0.035667%370,779.523,604 NS
EVERPURE INC-AEVERPURE INC-A0.03508%364,680.85,104 NS
TWILIO INC - ATWILIO INC - A0.034552%359,193.562,426 NS
WSMWILLIAMS-SONOMA INC0.034531%358,977.011,981 NS
DGXQUEST DIAGNOSTICS INC0.034447%358,104.81,844 NS
LHLABCORP HOLDINGS INC0.034386%357,465.61,392 NS
VERISIGN INCVERISIGN INC0.034268%356,243.161,326 NS
EFXEQUIFAX INC0.03425%356,055.182,047 NS
CHRWC.H. ROBINSON WORLDWIDE INC0.034243%355,983.981,958 NS
WWDWOODWARD INC0.034219%355,730.2980 NS
WSTWEST PHARMACEUTICAL SERVICES0.034208%355,620.051,195 NS
NTAPNETAPP INC0.034108%354,574.773,201 NS
MKLMARKEL GROUP INC0.033759%350,949.06198 NS
ATIATI INC0.033378%346,986.722,232 NS
VLTOVERALTO CORP0.03336%346,802.43,932 NS
KEYCORPKEYCORP0.0333%346,176.2715,657 NS

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