ARDC ETF

$13.62
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Showing top 20 of 185 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CULLHOAI AQUA MERGER SUB INC1.57%--••••••••••••••••••••••
2SSPRINT LLC1.55%--••••••••••••••••••••••
3PFPTPROOFPOINT INC1.50%--••••••••••••••••••••••
4WMBWILLIAMS COMPANIES INC1.39%--••••••••••••••••••••••
5HCAHCA INC1.39%--••••••••••••••••••••••
6CCKCrown Cork & Seal Co Inc1.30%--••••••••••••••••••••••
7CHBANIChobani LLC1.28%--••••••••••••••••••••••
8ALHAlliance Laundry Systems LLC1.25%--••••••••••••••••••••••
9CREARTCREATIVE ARTISTS AGENCY LLC1.23%--••••••••••••••••••••••
10RECESSRECESS HOLDINGS INC1.19%--••••••••••••••••••••••
11QUIKHOQUIKRETE HOLDINGS INC1.17%--••••••••••••••••••••••
12OXYOCCIDENTAL PETROLEUM COR1.16%--••••••••••••••••••••••
13ACTINAMOTION FINCO SARL1.15%--••••••••••••••••••••••
14HASIHat Holdings I Llc/hat1.14%--••••••••••••••••••••••
15LTIBOYLTI HOLDINGS INC1.13%--••••••••••••••••••••••
16FCEForest City Enterprises LP1.13%--••••••••••••••••••••••
17GNRTGenerate CLO Ltd.1.12%--••••••••••••••••••••••
18DCPDCP MIDSTREAM OPERATING1.11%--••••••••••••••••••••••
19ENSHLTENSEMBLE RCM LLC1.10%--••••••••••••••••••••••
20SUBCOMCrown Subsea Communications Holding Inc1.05%--••••••••••••••••••••••
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ARDC ETF All Holdings

ARDC holdings total 185 positions. The top 10 holdings account for 13.7% of the fund, led by AI AQUA MERGER SUB INC at 1.6%, SPRINT LLC at 1.5%, PROOFPOINT INC at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 71.5%.

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

ARDC ETF Holdings

185 of 185 holdings

  • 1

    AI AQUA MERGER SUB INC

    CULLHOUnknown
    1.57%
  • 2

    SPRINT LLC

    SInformation
    1.55%
  • 3

    PROOFPOINT INC

    PFPTUnknown
    1.50%
  • 4

    WILLIAMS COMPANIES INC

    WMBTransportation and Warehousing
    1.39%
  • 5

    HCA INC

    HCAHealth Care and Social Assistance
    1.39%
  • 6

    Crown Cork & Seal Co Inc

    CCKManufacturing
    1.30%
  • 7

    Chobani LLC

    CHBANIUnknown
    1.28%
  • 8

    Alliance Laundry Systems LLC

    ALHUnknown
    1.25%
  • 9

    CREATIVE ARTISTS AGENCY LLC

    CREARTUnknown
    1.23%
  • 10

    RECESS HOLDINGS INC

    RECESSUnknown
    1.19%
  • 11

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    1.17%
  • 12

    OCCIDENTAL PETROLEUM COR

    OXYMining, Quarrying, and Oil and Gas Extraction
    1.16%
  • 13

    MOTION FINCO SARL

    ACTINAManufacturing
    1.15%
  • 14

    Hat Holdings I Llc/hat

    HASIFinance and Insurance
    1.14%
  • 15

    LTI HOLDINGS INC

    LTIBOYUnknown
    1.13%
  • 16

    Forest City Enterprises LP

    FCEUnknown
    1.13%
  • 17

    Generate CLO Ltd.

    GNRTUnknown
    1.12%
  • 18

    DCP MIDSTREAM OPERATING

    DCPTransportation and Warehousing
    1.11%
  • 19

    ENSEMBLE RCM LLC

    ENSHLTUnknown
    1.10%
  • 20

    Crown Subsea Communications Holding Inc

    SUBCOMUnknown
    1.05%
  • 21

    MOSS CREEK RES HLDGS INC

    MSSCRKUnknown
    1.04%
  • 22

    XPO INC

    XPOTransportation and Warehousing
    1.03%
  • 23

    Hilton Domestic Operatin

    HLTAccommodation and Food Services
    1.02%
  • 24

    Century DE Buyer LLC

    SIMSCHUnknown
    1.01%
  • 25

    MADISON IAQ LLC

    MADIAQUnknown
    1.01%
  • 26

    HUB INTERNATIONAL LIMITED

    HBGCNUnknown
    1.01%
  • 27

    Varsity Brands, Inc.

    VARBRAUnknown
    0.99%
  • 28

    ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)

    ATLAVIUnknown
    0.99%
  • 29

    THUNDER GENERATION FUNDI

    LIPOFUUnknown
    0.98%
  • 30

    KODIAK BP LLC

    KODBPUnknown
    0.97%
  • 31

    Belo Corp

    TGNAInformation
    0.97%
  • 32

    LIVE NATION ENTERTAINMENT INC

    LYVProfessional, Scientific, and Technical Services
    0.95%
  • 33

    GFL ENVIRONMENTAL INC

    GFLCNUnknown
    0.95%
  • 34

    SUNOCO LP

    SUNTransportation and Warehousing
    0.94%
  • 35

    Fox Corp

    FOXAInformation
    0.93%
  • 36

    WR Grace & Co-Conn

    GRAUnknown
    0.93%
  • 37

    VISTRA OPERATIONS CO LLC

    VSTUtilities
    0.91%
  • 38

    BUILDERS FIRSTSOURCE INC

    BLDRManufacturing
    0.91%
  • 39

    BEP INTERMEDIATE HOLDCO LLC

    BEPBORUnknown
    0.89%
  • 40

    VICI PROPERTIES / NOTE

    VICIReal Estate and Rental and Leasing
    0.88%
  • 41

    MOTION FINCO SARL

    FLXJETManufacturing
    0.88%
  • 42

    Elmwood CLO I Ltd.

    ELMW1Unknown
    0.88%
  • 43

    TCI-Flatiron CLO Ltd

    TFLATUnknown
    0.87%
  • 44

    GLP CAPITAL LP / FIN II

    GLPIFinance and Insurance
    0.87%
  • 45

    ELECTRON BIDCO INC.

    EXAMUnknown
    0.87%
  • 46

    PROJECT BOOST PURCHASER LLC

    AUTDATUnknown
    0.86%
  • 47

    Boost Newco Borrower LLC

    WRLDPYUnknown
    0.86%
  • 48

    MOTION FINCO SARL

    HYPINSManufacturing
    0.86%
  • 49

    Mamba Purchaser Inc.

    MDVIPUnknown
    0.86%
  • 50

    GENESYS CLOUD SERVICES

    GCTIUnknown
    0.85%
  • 51

    GRAY TELEVISION INC

    GTNInformation
    0.85%
  • 52

    LIFEPOINT HEALTH INC

    RGCAREUnknown
    0.84%
  • 53

    WHITE CAP BUYER LLC

    WHTCAPUnknown
    0.84%
  • 54

    Dryden Senior Loan Fund

    DRSLFUnknown
    0.84%
  • 55

    MOTION FINCO SARL

    VMEDManufacturing
    0.84%
  • 56

    CPPIB OVM Member U.S. LLC

    CPPOVMUnknown
    0.84%
  • 57

    MCAFEE LLC

    MCFEInformation
    0.83%
  • 58

    MOTION FINCO SARL

    LTMCIMManufacturing
    0.81%
  • 59

    TRAVERSE MIDSTREAM PARTN

    TRMIPAUnknown
    0.80%
  • 60

    Leidos Inc

    LDOSProfessional, Scientific, and Technical Services
    0.79%
  • 61

    SOUTH FIELD LLC

    SOUFIEUnknown
    0.79%
  • 62

    BOMBARDIER INC

    BBDBCNUnknown
    0.77%
  • 63

    RESONETICS LLC

    RESONEUnknown
    0.76%
  • 64

    MILEAGE PLUS HLDINGS LLC

    UALTransportation and Warehousing
    0.75%
  • 65

    ASCENT RESOURCES/ARU FIN

    ASCRESUnknown
    0.74%
  • 66

    SS&C Technologies, Inc.

    SSNCInformation
    0.73%
  • 67

    Elmwood CLO VIII Ltd

    ELMW8Unknown
    0.73%
  • 68

    iSolved Inc

    INFINIUnknown
    0.73%
  • 69

    Amkor Technology, Inc.

    AMKRManufacturing
    0.73%
  • 70

    QUALITYTECH LP

    QTSUnknown
    0.72%
  • 71

    ALLISON TRANSMISSION INC

    ALSNManufacturing
    0.72%
  • 72

    ASHTON WOODS USA/FINANCE

    ASHWOOUnknown
    0.72%
  • 73

    Confluent Medical Technologies, Inc

    NIDECOUnknown
    0.72%
  • 74

    TRANSMONTAIGNE PARTNERS

    TLPUnknown
    0.72%
  • 75

    CONSERVICE MIDCO LLC

    CONSERUnknown
    0.72%
  • 76

    Precision Medicine Group LLC

    PRMEGRUnknown
    0.71%
  • 77

    MOLINA HEALTHCARE INC

    MOHFinance and Insurance
    0.71%
  • 78

    AMENTUM HOLDINGS INC

    AMNTECUnknown
    0.71%
  • 79

    MOTION FINCO SARL

    ONGAMEManufacturing
    0.71%
  • 80

    MGM RESORTS INTL

    MGMArts, Entertainment, and Recreation
    0.71%
  • 81

    Magnetite CLO Ltd

    MAGNEUnknown
    0.71%
  • 82

    NEP Group Inc

    NEPBROUnknown
    0.70%
  • 83

    CNT HOLDINGS I CORP

    CTACIndustrials
    0.69%
  • 84

    Diebold Nixdorf Incorporated

    DBDManufacturing
    0.68%
  • 85

    ANTERO RESOURCES CORP

    ARMining, Quarrying, and Oil and Gas Extraction
    0.66%
  • 86

    OHA Loan Funding Ltd

    OHALFUnknown
    0.66%
  • 87

    Standard Building Solutions, Inc.

    BMCAUSUnknown
    0.65%
  • 88

    Summit Midstream Holdings, LLC

    SUMMPLUnknown
    0.65%
  • 89

    ALLY FINANCIAL INC

    ALLYFinance and Insurance
    0.65%
  • 90

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.65%
  • 91

    Access CIG LLC

    ACCCIGUnknown
    0.64%
  • 92

    Elmwood CLO 20 Ltd

    ELM20Unknown
    0.58%
  • 93

    Tallman Park CLO, Ltd.

    TALPKUnknown
    0.58%
  • 94

    CIFC Funding Ltd

    CIFCUnknown
    0.58%
  • 95

    UNITED RENTALS NORTH AM

    URIReal Estate and Rental and Leasing
    0.58%
  • 96

    Parkland Corporation

    PKICNUnknown
    0.58%
  • 97

    MOTION FINCO SARL

    SPCHEMManufacturing
    0.58%
  • 98

    RRX Ltd

    RRAMXUnknown
    0.57%
  • 99

    NRG Energy, Inc.

    NRGUtilities
    0.57%
  • 100

    MOTION FINCO SARL

    BLCOCNManufacturing
    0.57%
  • 101

    Caesars Entertainment, Inc.

    CZRArts, Entertainment, and Recreation
    0.57%
  • 102

    Realtruck Group Inc

    TRUKUnknown
    0.55%
  • 103

    CQP Holdco LP / BIP-V Chinook Holdco LLC

    BLKCQPUnknown
    0.54%
  • 104

    WESTERN MIDSTREAM OPERAT

    WESTransportation and Warehousing
    0.52%
  • 105

    Cedar Funding Ltd

    CEDFUnknown
    0.51%
  • 106

    AGGREKO HOLDINGS INC

    AGKLNUnknown
    0.50%
  • 107

    SOTERA HEALTH HLDGS LLC

    STENORUnknown
    0.50%
  • 108

    Voya CLO Ltd

    VOYAFinance and Insurance
    0.50%
  • 109

    DELTA TOPCO INC

    BLOXUnknown
    0.50%
  • 110

    CHARTER COMM OPT LLC/CAP

    CHTRInformation
    0.49%
  • 111

    Signal Peak CLO, LLC

    SPEAKUnknown
    0.47%
  • 112

    TRIDENT TPI HOLDINGS INC

    TEKNIUnknown
    0.47%
  • 113

    OPEN TEXT CORP

    OTEXCNUnknown
    0.45%
  • 114

    BLUE RACER MID LLC/FINAN

    BLURACUnknown
    0.44%
  • 115

    INSIGHT ENTERPRS

    NSITWholesale Trade
    0.44%
  • 116

    Milford Park CLO, Ltd.

    MLFPKUnknown
    0.44%
  • 117

    TALLGRASS NRG PRTNR/FIN

    TEPUnknown
    0.44%
  • 118

    Sixth Street CLO LTD.

    SIXSTUnknown
    0.44%
  • 119

    Rogers Communications Inc.

    RCICNUnknown
    0.44%
  • 120

    MOTION FINCO SARL

    POWSOLManufacturing
    0.44%
  • 121

    Crown Equipment Corporation

    CROEQUUnknown
    0.43%
  • 122

    1261229 BC LTD

    BHCCNUnknown
    0.43%
  • 123

    Blackhawk Network Holdings Inc.

    HAWKUnknown
    0.43%
  • 124

    Elmwood CLO 32 Ltd

    ELM32Unknown
    0.43%
  • 125

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.43%
  • 126

    OHA Credit Partners Ltd

    OAKCUnknown
    0.43%
  • 127

    Cpv Fairview, LLC

    CPVFAIUnknown
    0.41%
  • 128

    HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25

    HWDGRPUnknown
    0.41%
  • 129

    Level 3 Financing Inc.

    LVLTUnknown
    0.40%
  • 130

    KOBE US MIDCO 2 INC

    ARUINVUnknown
    0.40%
  • 131

    SIX FLAGS ENTERTAINME

    FUNArts, Entertainment, and Recreation
    0.40%
  • 132

    Elmwood CLO IV Ltd

    ELMW4Unknown
    0.40%
  • 133

    PIKE CORP

    PIKEUnknown
    0.37%
  • 134

    Golub Capital Partners CLO, LTD

    GCBSLUnknown
    0.36%
  • 135

    MINIMAX VIKING GMBH

    MINVIKUnknown
    0.35%
  • 136

    STATION CASINOS LLC

    RRRArts, Entertainment, and Recreation
    0.35%
  • 137

    Atrium CDO Corp

    ATRMUnknown
    0.35%
  • 138

    Madison Park Funding Ltd

    MDPKUnknown
    0.35%
  • 139

    AAP BUYER INC

    AUSPOWUnknown
    0.34%
  • 140

    KODIAK GAS SERVICES LLC

    KGSUnknown
    0.34%
  • 141

    BELFOR HOLDINGS INC

    BELFUSUnknown
    0.34%
  • 142

    ACRISURE LLC

    ACRISUUnknown
    0.32%
  • 143

    Elmwood CLO XI Ltd

    ELM11Unknown
    0.31%
  • 144

    CHART INDUSTRIES INC

    GTLSManufacturing
    0.30%
  • 145

    Ford Motor Credit Co. LLC

    FManufacturing
    0.29%
  • 146

    Bath & Body Works, Inc.

    BBWIRetail Trade
    0.29%
  • 147

    ILIAD HOLDING SAS

    ILDFPUnknown
    0.29%
  • 148

    CELANESE US HOLDINGS LLC

    CEManufacturing
    0.29%
  • 149

    Octagon Investment Partners 49, Ltd.

    OCT49Unknown
    0.29%
  • 150

    ASURION LLC

    ASUCORUnknown
    0.29%
  • 151

    Ballyrock Ltd

    BALLYUnknown
    0.28%
  • 152

    Univision Communications Inc.

    UVNUnknown
    0.27%
  • 153

    Wilsonart LLC

    WLSNRTUnknown
    0.27%
  • 154

    DELL INT LLC / EMC CORP

    DELLInformation
    0.26%
  • 155

    Captree Park CLO Ltd

    CPTPKUnknown
    0.26%
  • 156

    Elmwood CLO 35 Ltd

    ELM35Unknown
    0.25%
  • 157

    Lumen Technologies Inc

    LUMNInformation
    0.25%
  • 158

    Aimco

    AIMCOUnknown
    0.25%
  • 159

    Delta Air Lines Inc

    DALTransportation and Warehousing
    0.20%
  • 160

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.18%
  • 161

    Bain Capital Credit CLO, Limited

    BCCWholesale Trade
    0.18%
  • 162

    Trimaran CAVU Ltd

    CAVUUnknown
    0.17%
  • 163

    UBER TECHNOLOGIES INC

    UBERTransportation and Warehousing
    0.16%
  • 164

    Symphony CLO Ltd

    SYMPUnknown
    0.16%
  • 165

    CARLYLE GLOBAL MARKET STRATEGI 10/30 1

    CGMSUnknown
    0.16%
  • 166

    Wand NewCo 3 Inc

    CALCOLUnknown
    0.15%
  • 167

    Brookhaven Park CLO Ltd

    BROOKPUnknown
    0.15%
  • 168

    Benefit Street Partners CLO Lt

    BSPUnknown
    0.15%
  • 169

    Elmwood CLO 28 Ltd

    ELM28Unknown
    0.15%
  • 170

    BELL CANADA

    BCECNUnknown
    0.15%
  • 171

    Transdigm Inc

    TDGManufacturing
    0.14%
  • 172

    RR Ltd

    RRAMUnknown
    0.12%
  • 173

    OCP CLO Ltd

    OCPUnknown
    0.11%
  • 174

    Elmwood CLO 26 Ltd

    ELM26Unknown
    0.10%
  • 175

    PRAIRIE ECI ACQUIROR LP

    TGEUnknown
    0.10%
  • 176

    MOTION FINCO SARL

    000000000Manufacturing
    0.10%
  • 177

    KKR Financial CLO Ltd

    KKRFinance and Insurance
    0.07%
  • 178

    Flatiron CLO Ltd

    FLATUnknown
    0.07%
  • 179

    Ivanti Software Inc

    LANSOFUnknown
    0.05%
  • 180

    Wellman Park CLO Ltd

    WLLMNUnknown
    0.03%
  • 181

    Blueberry Park CLO

    BERRYUnknown
    0.03%
  • 182

    LCM Ltd Partnership

    LCMUnknown
    0.03%
  • 183

    Oaktree CLO Ltd

    OAKCLUnknown
    0.02%
  • 184

    Invesco CLO LTD

    INVCOUnknown
    0.01%
  • 185

    Allegro CLO Ltd

    ALLEGUnknown
    0.00%