Showing top 20 of 87 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp3.66%--••••••••••••••••••••••
2AVGOBroadcom Inc3.02%--••••••••••••••••••••••
3AAPLApple Inc2.96%--••••••••••••••••••••••
4GOOGAlphabet Inc.2.95%--••••••••••••••••••••••
5MUV2MOTION FINCO SARL2.02%--••••••••••••••••••••••
6JPMJPMorgan Chase & Co1.93%--••••••••••••••••••••••
72330MOTION FINCO SARL1.87%--••••••••••••••••••••••
8700MOTION FINCO SARL1.72%--••••••••••••••••••••••
9ENGIMOTION FINCO SARL1.68%--••••••••••••••••••••••
10TJXTJX Cos Inc/The1.62%--••••••••••••••••••••••
11GSGoldman Sachs Group Inc/The1.56%--••••••••••••••••••••••
12ABBVAbbVie Inc.1.49%--••••••••••••••••••••••
13LINMOTION FINCO SARL1.43%--••••••••••••••••••••••
14LOWLowe's Cos Inc1.39%--••••••••••••••••••••••
15BA.MOTION FINCO SARL1.38%--••••••••••••••••••••••
16INGATMOTION FINCO SARL1.37%--••••••••••••••••••••••
178306MOTION FINCO SARL1.37%--••••••••••••••••••••••
18AZNAstraZeneca PLC1.37%--••••••••••••••••••••••
19005935MOTION FINCO SARL1.35%--••••••••••••••••••••••
20BNMOTION FINCO SARL1.34%--••••••••••••••••••••••
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AOD ETF All Holdings

AOD holdings total 87 positions. The top 10 holdings account for 23.4% of the fund, led by Microsoft Corp at 3.7%, Broadcom Inc at 3.0%, Apple Inc at 3.0%.

AOD portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Manufacturing at 64.6%.

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

AOD ETF Holdings

87 of 87 holdings

  • 1

    Microsoft Corp

    MSFTInformation
    3.66%
  • 2

    Broadcom Inc

    AVGOManufacturing
    3.02%
  • 3

    Apple Inc

    AAPLManufacturing
    2.96%
  • 4

    Alphabet Inc.

    GOOGInformation
    2.95%
  • 5

    MOTION FINCO SARL

    MUV2Manufacturing
    2.02%
  • 6

    JPMorgan Chase & Co

    JPMFinance and Insurance
    1.93%
  • 7

    MOTION FINCO SARL

    2330Manufacturing
    1.87%
  • 8

    MOTION FINCO SARL

    700Manufacturing
    1.72%
  • 9

    MOTION FINCO SARL

    ENGIManufacturing
    1.68%
  • 10

    TJX Cos Inc/The

    TJXRetail Trade
    1.62%
  • 11

    Goldman Sachs Group Inc/The

    GSFinance and Insurance
    1.56%
  • 12

    AbbVie Inc.

    ABBVManufacturing
    1.49%
  • 13

    MOTION FINCO SARL

    LINManufacturing
    1.43%
  • 14

    Lowe's Cos Inc

    LOWRetail Trade
    1.39%
  • 15

    MOTION FINCO SARL

    BA.Manufacturing
    1.38%
  • 16

    MOTION FINCO SARL

    INGATManufacturing
    1.37%
  • 17

    MOTION FINCO SARL

    8306Manufacturing
    1.37%
  • 18

    AstraZeneca PLC

    AZNManufacturing
    1.37%
  • 19

    MOTION FINCO SARL

    005935Manufacturing
    1.35%
  • 20

    MOTION FINCO SARL

    BNManufacturing
    1.34%
  • 21

    MOTION FINCO SARL

    SANManufacturing
    1.33%
  • 22

    MOTION FINCO SARL

    OCBCManufacturing
    1.32%
  • 23

    Totalenergies Se

    TTEMining, Quarrying, and Oil and Gas Extraction
    1.30%
  • 24

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    1.29%
  • 25

    CME Group Inc.

    CMEFinance and Insurance
    1.29%
  • 26

    Coca-Cola Co/The

    KOManufacturing
    1.29%
  • 27

    Keurig Dr Pepper Inc.

    KDPManufacturing
    1.29%
  • 28

    Enbridge Inc

    ENBUtilities
    1.29%
  • 29

    Cisco Systems Inc

    CSCOManufacturing
    1.26%
  • 30

    Bank of America Corp.

    BACFinance and Insurance
    1.25%
  • 31

    MOTION FINCO SARL

    DTEManufacturing
    1.24%
  • 32

    MOTION FINCO SARL

    FERManufacturing
    1.23%
  • 33

    MOTION FINCO SARL

    RWEManufacturing
    1.23%
  • 34

    MOTION FINCO SARL

    LSEGManufacturing
    1.22%
  • 35

    Fidelity National Information Services Inc

    FISInformation
    1.20%
  • 36

    Waste Management Inc

    WMAdministrative and Support and Waste Management and Remediation Services
    1.19%
  • 37

    MOTION FINCO SARL

    ROGManufacturing
    1.18%
  • 38

    CMS Energy Corp.

    CMSUtilities
    1.17%
  • 39

    MetLife Inc

    METFinance and Insurance
    1.17%
  • 40

    MOTION FINCO SARL

    DOXManufacturing
    1.16%
  • 41

    MOTION FINCO SARL

    ASMLManufacturing
    1.15%
  • 42

    MOTION FINCO SARL

    TW.Manufacturing
    1.14%
  • 43

    MOTION FINCO SARL

    NESRManufacturing
    1.14%
  • 44

    Norfolk Southern Corp

    NSCTransportation and Warehousing
    1.12%
  • 45

    Target Corp

    DYHUnknown
    1.11%
  • 46

    MOTION FINCO SARL

    BESIManufacturing
    1.10%
  • 47

    MOTION FINCO SARL

    T2V1Manufacturing
    1.10%
  • 48

    MOTION FINCO SARL

    NOManufacturing
    1.08%
  • 49

    Mondelez International, Inc.

    MDLZManufacturing
    1.07%
  • 50

    MOTION FINCO SARL

    388Manufacturing
    1.07%
  • 51

    Analog Devices Inc

    ADIManufacturing
    1.06%
  • 52

    American Tower Corp

    AMTFinance and Insurance
    1.06%
  • 53

    Merck & Co Inc

    MRKManufacturing
    1.05%
  • 54

    MOTION FINCO SARL

    SUManufacturing
    1.04%
  • 55

    FirstEnergy Corp.

    FEUtilities
    1.04%
  • 56

    MOTION FINCO SARL

    CCRO3BRLManufacturing
    1.04%
  • 57

    MOTION FINCO SARL

    MDTManufacturing
    1.03%
  • 58

    Gaming and Leisure Properties, Inc.

    GLPIFinance and Insurance
    1.01%
  • 59

    MOTION FINCO SARL

    CLNXManufacturing
    1.00%
  • 60

    Honeywell International Inc

    HONManufacturing
    1.00%
  • 61

    NextEra Energy Inc

    NEEUtilities
    0.99%
  • 62

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.99%
  • 63

    Becton Dickinson & Co

    BDXManufacturing
    0.97%
  • 64

    MOTION FINCO SARL

    MBGManufacturing
    0.94%
  • 65

    MOTION FINCO SARL

    RIManufacturing
    0.88%
  • 66

    MOTION FINCO SARL

    AMSManufacturing
    0.86%
  • 67

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.85%
  • 68

    Wyndham Hotels & Resorts Inc

    WHAccommodation and Food Services
    0.85%
  • 69

    Blackstone Inc

    BXFinance and Insurance
    0.85%
  • 70

    MOTION FINCO SARL

    CSAManufacturing
    0.84%
  • 71

    CVS Health Corp

    CVSRetail Trade
    0.83%
  • 72

    Oracle Corp

    ORCLInformation
    0.81%
  • 73

    MOTION FINCO SARL

    2317Manufacturing
    0.80%
  • 74

    FedEx Corp

    FDXTransportation and Warehousing
    0.76%
  • 75

    MOTION FINCO SARL

    TEPManufacturing
    0.76%
  • 76

    MOTION FINCO SARL

    DNBManufacturing
    0.74%
  • 77

    MOTION FINCO SARL

    MCManufacturing
    0.73%
  • 78

    MOTION FINCO SARL

    PNDORAManufacturing
    0.73%
  • 79

    Rio Tinto PLC

    RIOMining, Quarrying, and Oil and Gas Extraction
    0.73%
  • 80

    Johnson & Johnson

    JNJManufacturing
    0.70%
  • 81

    NIKE Inc

    NKEManufacturing
    0.64%
  • 82

    Schlumberger NV

    SLBMining, Quarrying, and Oil and Gas Extraction
    0.61%
  • 83

    Newmont Corp

    NEMMining, Quarrying, and Oil and Gas Extraction
    0.58%
  • 84

    MOTION FINCO SARL

    PTECManufacturing
    0.57%
  • 85

    Vale SA

    VALEMining, Quarrying, and Oil and Gas Extraction
    0.49%
  • 86

    MOTION FINCO SARL

    300750Manufacturing
    0.46%
  • 87

    MOTION FINCO SARL

    000000000Manufacturing
    -0.18%