AOD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	3.61%	3.6%	116,200	$39.34M	-28.0K	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.15%	6.8%	621,000	$34.34M	-14.2K	-	-
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	3.11%	9.9%	130,700	$33.91M
4	AVGO	Broadcom Inc	3.07%	12.9%	101,000	$33.46M
5	Debt	Microsoft Corp	3.03%	16.0%	76,900	$33.09M
6	—	Samsung Electronics, Pfd	2.58%	18.5%	348,100	$28.20M
7	—	Tencent Holdings Ltd Ordinary Shares	1.86%	20.4%	264,000	$20.29M
8	—	Asml Holding Nv	1.83%	22.2%	13,900	$19.93M
9	INGA	Ing Groep Nv	1.63%	23.9%	603,200	$17.79M
10	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.52%	25.4%	178,900	$16.60M
11	CSCO	Cisco Systems Inc.	1.47%	26.9%	205,400	$16.09M
12	—	JPMorgan Chase & Co	1.47%	28.3%	52,600	$16.09M
13	MUFG	Mitsubishi UFJ Financial Group Inc.	1.47%	29.8%	885,200	$16.03M
14	—	Totalenergies	1.46%	31.3%	219,300	$15.88M
15	LOW	Lowe'S Cos Inc -	1.43%	32.7%	58,300	$15.57M
16	—	Rio Tinto Plc-Adr	1.40%	34.1%	167,300	$15.23M
17	HON	Honeywell International Inc.	1.36%	35.4%	65,182	$14.83M
18	—	Goldman Sachs International Ltd.	1.33%	36.8%	15,500	$14.50M
19	—	New Linde Plc	1.29%	38.1%	30,800	$14.07M
20	WMB	Williams Companies Inc	1.28%	39.3%	207,300	$13.94M
21	BAC	Bank Of America Corp.	1.26%	40.6%	257,800	$13.71M
22	TJX	The Tjx Companies Inc.	1.26%	41.9%	91,800	$13.75M
23	RWEG	Rwe Ag	1.21%	43.1%	207,800	$13.20M
24	ABBV	AbbVie Inc	1.20%	44.3%	58,700	$13.09M
25	—	Roche(Pharma and Diagnostic Equipment Manufacturer)	1.20%	45.5%	28,700	$13.05M
26	MRK	Merck & Co. Inc.	1.17%	46.6%	115,500	$12.74M
27	CME	CME Group Inc .	1.16%	47.8%	43,800	$12.66M
28	—	Hong Kong Exchanges & Cle	1.16%	49.0%	229,500	$12.65M
29	FDX	Fedex Corp.	1.15%	50.1%	39,100	$12.60M
30	KO	The Coca-Cola Company	1.14%	51.3%	166,900	$12.49M
31	NSC	Norfolk Southern Corp.	1.14%	52.4%	42,800	$12.47M
32	ENGIE	Engie Sa	1.12%	53.5%	409,900	$12.24M
33	SCHN	Schneider Electr	1.10%	54.6%	41,900	$12.01M
34	—	Blackstone Technolog Sernior Direct Lend	1.07%	55.7%	82,000	$11.68M
35	—	Medtronic Plc	1.07%	56.8%	113,900	$11.73M
36	NXPI	NXP Semiconductors N.V.	1.07%	57.8%	51,500	$11.65M
37	—	Hon Hai Precision Industry Co Ltd Ord Twd10	1.06%	58.9%	1,678,600	$11.60M
38	MET	Metlife Inc	1.05%	59.9%	145,400	$11.47M
39	USM	United States Cellular Corp	1.05%	61.0%	236,900	$11.42M
40	WM	Waste Management Del	1.05%	62.0%	51,600	$11.47M
41	—	Rumo Sa	1.05%	63.1%	4,090,200	$11.47M
42	VIE	Veolia	1.05%	64.1%	305,700	$11.47M
43	NESN	Nestle Sa	1.04%	65.2%	118,700	$11.33M
44	OKE	Oneok Inc.	1.04%	66.2%	143,900	$11.40M
45	TGT	Target Corp.	1.04%	67.3%	107,400	$11.33M
46	BESI	Be Semiconductor Industr /EUR/	1.04%	68.3%	58,400	$11.37M
47	MDLZ	Mondelez International Inc. Class A	1.02%	69.3%	190,700	$11.15M
48	—	Contemporary Amperex Technology Co. Ltd. Class A	1.01%	70.3%	219,200	$11.06M
49	—	Ferrovial SE Ord Shs	1.01%	71.3%	162,976	$11.01M
50	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.00%	72.3%	323,800	$10.87M
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AOD ETF All Holdings

AOD holdings total 86 positions. The top 10 holdings account for 25.4% of the fund, led by Alphabet Inc series C at 3.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%, Apple Inc at 3.1%.

AOD portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 12.1%.

AOD sector allocation provides a detailed breakdown. AOD overlap tool shows how holdings compare to other funds in your portfolio.

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AOD ETF Holdings

86 of 86 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
3.61%
2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
3.15%
3
Apple Inc
AAPLInformation Technology
3.11%
4
Broadcom Inc
AVGOInformation Technology
3.07%
5
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.03%
6
Samsung Electronics, Pfd
005935:KRUnknown
2.58%
7
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
1.86%
8
Asml Holding Nv
ASML:ASUnknown
1.83%
9
Ing Groep Nv
INGA:ASUnknown
1.63%
10
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
1.52%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.47%
12
Jp Morgan Chase & Co
JPM:USFinancials
1.47%
13
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
1.47%
14
Totalenergies
TTE:PAUnknown
1.46%
15
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.43%
16
Rio Tinto Plc-Adr
RIO:LNMaterials
1.40%
17
Honeywell International Inc.
HONUnknown
1.36%
18
Goldman Sachs International Ltd.
GSFinancials
1.33%
19
New Linde Plc
LIN:IEMaterials
1.29%
20
Williams Companies Inc
WMBEnergy
1.28%
21
Bank Of America Corp.
BACUnknown
1.26%
22
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.26%
23
Rwe Ag
RWEG:FFUnknown
1.21%
24
Abbvie Inc Health Care
ABBVHealth Care
1.20%
25
Roche(Pharma And Diagnostic Equipment Manufacturer)
ROG:SMUnknown
1.20%
26
Merck & Co. Inc.
MRKHealth Care
1.17%
27
CME Group Inc .
CMEFinancials
1.16%
28
Hong Kong Exchanges & Cle
0388:HKUnknown
1.16%
29
Fedex Corp.
FDXIndustrials
1.15%
30
The Coca-Cola Company
KOConsumer Staples
1.14%
31
Norfolk Southern Corp.
NSCIndustrials
1.14%
32
Engie Sa
ENGIE:PAUnknown
1.12%
33
SCHNEIDER ELECTR
SCHN:PAUnknown
1.10%
34
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.07%
35
Medtronic Plc
MDT:IEHealth Care
1.07%
36
NXP Semiconductors N.V.
0EDE:ASUnknown
1.07%
37
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
1.06%
38
Metlife Inc Common Stock Usd 0.01
METFinancials
1.05%
39
United States Cellular Corp
USMCommunication Services
1.05%
40
Waste Mgmt Del
WMIndustrials
1.05%
41
Rumo Sa
RAIL3:BVUnknown
1.05%
42
Veolia
VIE:PAUnknown
1.05%
43
Nestle Sa
NESN:SMUnknown
1.04%
44
Oneok Inc.
OKEEnergy
1.04%
45
Target Corp.(A)
TGTConsumer Discretionary
1.04%
46
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
1.04%
47
Mondelez International Inc. Class A
MDLZConsumer Staples
1.02%
48
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
1.01%
49
Ferrovial SE Ord Shs
FER:ASUnknown
1.01%
50
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
1.00%
51
Sanofi SA
SAN:PAUnknown
0.99%
52
Becton Dickinson And Co.
BDXUnknown
0.99%
53
Nextera Energy Inc
NEEUtilities
0.97%
54
Firstenergy Corp.
FEUtilities
0.95%
55
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.95%
56
Nike Inc
NKEConsumer Discretionary
0.95%
57
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.94%
58
Universal Music Group NV
UMG:ASUnknown
0.93%
59
Meritage Corporation
MTHConsumer Discretionary
0.91%
60
Taylor Wimpey Plc
TW:LNUnknown
0.91%
61
American Tower Corp
AMTReal Estate
0.90%
62
Cms Energy Corp
CMSUtilities
0.90%
63
Accenture Plc
ACNInformation Technology
0.88%
64
Tryg A/S
TRYG:COFinancials
0.88%
65
Amdocs Ltd.
DOXInformation Technology
0.87%
66
Danone SA
DANO:PAUnknown
0.85%
67
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.84%
68
Novo Nordisk Class B
NOVOB:COUnknown
0.83%
69
Gaming And Leisure Properties Inc
GLPIReal Estate
0.81%
70
Lockheed Martin Corp Lmt
LMTIndustrials
0.81%
71
Oracle Corp.
ORCLInformation Technology
0.81%
72
Cvs Health Corp
CVSHealth Care
0.80%
73
Fidelity National Information Services Inc
FISInformation Technology
0.80%
74
Bae Systems Plc
BAES:LNUnknown
0.77%
75
Analog Devices, Inc.
ADIUnknown
0.76%
76
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
0.73%
77
Wyndham Hotels
WHConsumer Discretionary
0.70%
78
Tele Performance Se
TEP:PAUnknown
0.64%
79
Pernod Ricard S.A
PERP:PAUnknown
0.62%
80
Primo Water
PRMBConsumer Staples
0.61%
81
Schlumberger Nv - Common
SLB:CWEnergy
0.49%
82
National Thermal Power Corp
NTPC:INUnknown
0.48%
83
Pandora A/s
PNDORA:COUnknown
0.34%
84
Unite Group Plc
UTG:LNUnknown
0.32%
85
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.07%
86
Forward Foreign Currency Contract
Other
-0.09%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	3.610%
2	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	3.150%
3	Apple Inc	AAPL	3.110%
4	Broadcom Inc	AVGO	3.070%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.030%
6	Samsung Electronics, Pfd	005935:KR	2.580%
7	Tencent Holdings Ltd Ordinary Shares	0700:KY	1.860%
8	Asml Holding Nv	ASML:AS	1.830%
9	Ing Groep Nv	INGA:AS	1.630%
10	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	1.520%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	1.470%
12	Jp Morgan Chase & Co	JPM:US	1.470%
13	Mitsubishi UFJ Financial Group Inc.	8306:JP	1.470%
14	Totalenergies	TTE:PA	1.460%
15	Lowe'S Cos Inc - Common	LOW	1.430%
16	Rio Tinto Plc-Adr	RIO:LN	1.400%
17	Honeywell International Inc.	HON	1.360%
18	Goldman Sachs International Ltd.	GS	1.330%
19	New Linde Plc	LIN:IE	1.290%
20	Williams Companies Inc	WMB	1.280%
21	Bank Of America Corp.	BAC	1.260%
22	The Tjx Companies Inc. Com	TJX	1.260%
23	Rwe Ag	RWEG:FF	1.210%
24	Abbvie Inc Health Care	ABBV	1.200%
25	Roche(Pharma And Diagnostic Equipment Manufacturer)	ROG:SM	1.200%
26	Merck & Co. Inc.	MRK	1.170%
27	CME Group Inc .	CME	1.160%
28	Hong Kong Exchanges & Cle	0388:HK	1.160%
29	Fedex Corp.	FDX	1.150%
30	The Coca-Cola Company	KO	1.140%
31	Norfolk Southern Corp.	NSC	1.140%
32	Engie Sa	ENGIE:PA	1.120%
33	SCHNEIDER ELECTR	SCHN:PA	1.100%
34	Blackstone Technolog Sernior Direct Lend	BX	1.070%
35	Medtronic Plc	MDT:IE	1.070%
36	NXP Semiconductors N.V.	0EDE:AS	1.070%
37	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	1.060%
38	Metlife Inc Common Stock Usd 0.01	MET	1.050%
39	United States Cellular Corp	USM	1.050%
40	Waste Mgmt Del	WM	1.050%
41	Rumo Sa	RAIL3:BV	1.050%
42	Veolia	VIE:PA	1.050%
43	Nestle Sa	NESN:SM	1.040%
44	Oneok Inc.	OKE	1.040%
45	Target Corp.(A)	TGT	1.040%
46	Be Semiconductor Industr /EUR/	BESI:AS	1.040%
47	Mondelez International Inc. Class A	MDLZ	1.020%
48	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	1.010%
49	Ferrovial SE Ord Shs	FER:AS	1.010%
50	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	1.000%
51	Sanofi SA	SAN:PA	0.990%
52	Becton Dickinson And Co.	BDX	0.990%
53	Nextera Energy Inc	NEE	0.970%
54	Firstenergy Corp.	FE	0.950%
55	Keurig Dr Pepper Inc.	KDP	0.950%
56	Nike Inc	NKE	0.950%
57	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.940%
58	Universal Music Group NV	UMG:AS	0.930%
59	Meritage Corporation	MTH	0.910%
60	Taylor Wimpey Plc	TW:LN	0.910%
61	American Tower Corp	AMT	0.900%
62	Cms Energy Corp	CMS	0.900%
63	Accenture Plc	ACN	0.880%
64	Tryg A/S	TRYG:CO	0.880%
65	Amdocs Ltd.	DOX	0.870%
66	Danone SA	DANO:PA	0.850%
67	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.840%
68	Novo Nordisk Class B	NOVOB:CO	0.830%
69	Gaming And Leisure Properties Inc	GLPI	0.810%
70	Lockheed Martin Corp Lmt	LMT	0.810%
71	Oracle Corp.	ORCL	0.810%
72	Cvs Health Corp	CVS	0.800%
73	Fidelity National Information Services Inc	FIS	0.800%
74	Bae Systems Plc	BAES:LN	0.770%
75	Analog Devices, Inc.	ADI	0.760%
76	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	0.730%
77	Wyndham Hotels	WH	0.700%
78	Tele Performance Se	TEP:PA	0.640%
79	Pernod Ricard S.A	PERP:PA	0.620%
80	Primo Water	PRMB	0.610%
81	Schlumberger Nv - Common	SLB:CW	0.490%
82	National Thermal Power Corp	NTPC:IN	0.480%
83	Pandora A/s	PNDORA:CO	0.340%
84	Unite Group Plc	UTG:LN	0.320%
85	State Street Institutional US Government Money Market Fund	GVMXX	0.070%
86	Forward Foreign Currency Contract	-	-0.090%