ETF:VOTE | ETF Holdings Page 5 | TCW Transform 500 ETF

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

Positions 401–500 of 507

TickerIssuerWeightValue (USD)Balance
CPAYCORPAY INC0.033077%343,859.341,122 NS
STESTERIS PLC0.033004%343,104.161,582 NS
FSLRFIRST SOLAR INC0.032859%341,597.881,692 NS
USFDUS FOODS HOLDING CORP0.032744%340,397.093,641 NS
BURLBURLINGTON STORES INC0.032076%333,450.421,042 NS
SOFISOFI TECHNOLOGIES INC0.031944%332,078.620,626 NS
SWSMURFIT WESTROCK PLC0.031707%329,616.548,586 NS
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC0.031553%328,020.022,218 NS
KHCKRAFT HEINZ CO/THE0.031536%327,844.8814,468 NS
MDBMONGODB INC0.031511%327,583.981,306 NS
LLOEWS CORP0.03149%327,357.272,907 NS
HPQHP INC0.031405%326,479.8615,651 NS
SNASNAP-ON INC0.031201%324,356.4846 NS
CFCF INDUSTRIES HOLDINGS INC0.031111%323,416.82,604 NS
ILMNILLUMINA INC0.030918%321,412.642,536 NS
HUNT (JB) TRANSPRT SVCS INCHUNT (JB) TRANSPRT SVCS INC0.030873%320,952.281,276 NS
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A0.03085%320,705.44,299 NS
WR BERKLEY CORPWR BERKLEY CORP0.03069%319,046.424,774 NS
DDDUPONT DE NEMOURS INC0.030508%317,154.366,946 NS
RSRELIANCE INC0.030476%316,825874 NS
PKGPACKAGING CORP OF AMERICA0.030429%316,332.91,482 NS
EVRGEVERGY INC0.030416%316,200.283,817 NS
FTVFORTIVE CORP0.03035%315,511.835,277 NS
LENNAR CORP-ALENNAR CORP-A0.030298%314,966.43,488 NS
GISGENERAL MILLS INC0.030101%312,917.228,862 NS
RGLDROYAL GOLD INC0.03006%312,495.821,339 NS
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A0.029804%309,831.694,039 NS
REDDIT INC-CL AREDDIT INC-CL A0.029741%309,1832,100 NS
DLTRDOLLAR TREE INC0.02922%303,760.083,128 NS
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C0.029169%303,231.63,528 NS
BROADRIDGE FINANCIAL SOLUTIOBROADRIDGE FINANCIAL SOLUTIO0.028868%300,107.021,949 NS
LDOSLEIDOS HOLDINGS INC0.028866%300,081.422,011 NS
CDWCDW CORP/DE0.028829%299,695.992,189 NS
INTL FLAVORS & FRAGRANCESINTL FLAVORS & FRAGRANCES0.028666%297,9994,245 NS
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI0.028634%297,670.942,758 NS
TSCOTRACTOR SUPPLY COMPANY0.028568%296,981.18,461 NS
ASTSAST SPACEMOBILE INC0.028357%294,787.13,989 NS
LIILENNOX INTERNATIONAL INC0.027939%290,445.27543 NS
TYSON FOODS INC-CL ATYSON FOODS INC-CL A0.027863%289,660.474,521 NS
LUVSOUTHWEST AIRLINES CO0.027813%289,1407,625 NS
AMCOR PLCAMCOR PLC0.027766%288,647.527,588 NS
TXTTEXTRON INC0.027683%287,784.042,999 NS
AFRMAFFIRM HOLDINGS INC0.027497%285,853.164,447 NS
BGBUNGE GLOBAL SA0.027405%284,890.942,242 NS
WYWEYERHAEUSER CO0.027146%282,200.6811,509 NS
LVSLAS VEGAS SANDS CORP0.027111%281,842.215,161 NS
GPNGLOBAL PAYMENTS INC0.027045%281,147.723,907 NS
BROBROWN & BROWN INC0.026743%278,013.34,622 NS
NVRNVR INC0.026732%277,898.2844 NS
FIRST CITIZENS BCSHS -CL AFIRST CITIZENS BCSHS -CL A0.026335%273,767.16138 NS
ZBHZIMMER BIOMET HOLDINGS INC0.026254%272,925.733,311 NS
ROLROLLINS INC0.026236%272,742.624,894 NS
PTCPTC INC0.025973%270,010.31,981 NS
ESSESSEX PROPERTY TRUST INC0.0258%268,210.991,019 NS
HEICO CORP-CLASS AHEICO CORP-CLASS A0.025736%267,545.61,280 NS
TRMBTRIMBLE INC0.02567%266,856.483,964 NS
INVHINVITATION HOMES INC0.025657%266,726.679,271 NS
MRNAMODERNA INC0.025344%263,465.95,735 NS
WP CAREY INCWP CAREY INC0.025333%263,350.233,611 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.025329%263,315.528,656 NS
SCCOSOUTHERN COPPER CORP0.025186%261,827.251,525 NS
IEXIDEX CORP0.025021%260,112.91,194 NS
THCTENET HEALTHCARE CORP0.02479%257,709.61,455 NS
INCYINCYTE CORP0.024625%255,990.492,687 NS
BALLBALL CORP0.024554%255,253.324,179 NS
EGEVEREST GROUP LTD0.024297%252,586.08708 NS
JJACOBS SOLUTIONS INC0.024287%252,478.911,951 NS
MASMASCO CORP0.024215%251,729.13,505 NS
MID-AMERICA APARTMENT COMMMID-AMERICA APARTMENT COMM0.02407%250,221.661,937 NS
SSNCSS&C TECHNOLOGIES HOLDINGS0.023872%248,163.33,581 NS
CHARTER COMMUNICATIONS INC - ACHARTER COMMUNICATIONS INC - A0.023832%247,7551,500 NS
TOSTTOAST INC-CLASS A0.023813%247,553.68,680 NS
GPCGENUINE PARTS CO0.023786%247,272.382,306 NS
TYLTYLER TECHNOLOGIES INC0.02343%243,573.96714 NS
CARLISLE COS INCCARLISLE COS INC0.023306%242,287.32682 NS
DECKDECKERS OUTDOOR CORP0.023142%240,578.82,354 NS
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.023123%240,380.28,773 NS
SUISUN COMMUNITIES INC0.022566%234,586.41,835 NS
LULULULULEMON ATHLETICA INC0.022544%234,365.41,702 NS
CSGPCOSTAR GROUP INC0.022043%229,152.816,621 NS
TRUTRANSUNION0.021978%228,4783,218 NS
ZSZSCALER INC0.020653%214,707.241,643 NS
AVYAVERY DENNISON CORP0.02061%214,256.511,307 NS
MCCORMICK & CO-NON VTG SHRSMCCORMICK & CO-NON VTG SHRS0.020437%212,460.364,179 NS
FOX CORP - CLASS AFOX CORP - CLASS A0.020398%212,056.63,340 NS
APTVAPTIV PLC0.020068%208,620.123,462 NS
COOPER COS INC/THECOOPER COS INC/THE0.019912%207,003.93,291 NS
PODDINSULET CORP0.019208%199,682.41,160 NS
CLXCLOROX COMPANY0.01912%198,762.842,061 NS
BBYBEST BUY CO INC0.018882%196,290.053,245 NS
HEICO CORPHEICO CORP0.018279%190,023.68704 NS
ATLASSIAN CORP-CL AATLASSIAN CORP-CL A0.01827%189,925.712,769 NS
HUBSHUBSPOT INC0.017663%183,617.28828 NS
ROIVROIVANT SCIENCES LTD0.017619%183,162.66,420 NS
GEN DIGITAL INCGEN DIGITAL INC0.017517%182,097.69,440 NS
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE0.017252%179,350.743,582 NS
DOMINO'S PIZZA INCDOMINO'S PIZZA INC0.017207%178,874.34527 NS
NEWS CORP - CLASS ANEWS CORP - CLASS A0.015935%165,658.086,294 NS
FOX CORP - CLASS BFOX CORP - CLASS B0.012604%131,031.962,298 NS
BROWN-FORMAN CORP-CLASS BBROWN-FORMAN CORP-CLASS B0.012045%125,216.434,859 NS

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