EXD ETF

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Showing top 20 of 156 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc10.70%--••••••••••••••••••••••
2MSFTMicrosoft Corp9.84%--••••••••••••••••••••••
3AMZNAmazon.com Inc4.57%--••••••••••••••••••••••
4NVDANVIDIA Corp4.51%--••••••••••••••••••••••
5GOOGAlphabet Inc.3.15%--••••••••••••••••••••••
6PEPPepsiCo, Inc.2.46%--••••••••••••••••••••••
7TSLATesla Inc1.95%--••••••••••••••••••••••
8METAMeta Platforms Inc1.89%--••••••••••••••••••••••
9NFLXNetflix Inc1.46%--••••••••••••••••••••••
10ADBEAdobe Inc1.45%--••••••••••••••••••••••
11512807108Lam Research Corp.1.34%--••••••••••••••••••••••
12QCOMQUALCOMM Inc1.33%--••••••••••••••••••••••
13VVisa Inc1.27%--••••••••••••••••••••••
14PGProcter & Gamble Co/The1.26%--••••••••••••••••••••••
15DHRDanaher Corp.1.26%--••••••••••••••••••••••
16ETNMOTION FINCO SARL1.23%--••••••••••••••••••••••
17JNJJohnson & Johnson1.21%--••••••••••••••••••••••
18CSCOCisco Systems Inc1.14%--••••••••••••••••••••••
19NEENextEra Energy Inc1.09%--••••••••••••••••••••••
20ADIAnalog Devices Inc1.08%--••••••••••••••••••••••
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EXD ETF All Holdings

EXD holdings total 156 positions. The top 10 holdings account for 42.0% of the fund, led by Apple Inc at 10.7%, Microsoft Corp at 9.8%, Amazon.com Inc at 4.6%.

EXD portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Manufacturing at 43.4%.

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

EXD ETF Holdings

156 of 156 holdings

  • 1

    Apple Inc

    AAPLManufacturing
    10.70%
  • 2

    Microsoft Corp

    MSFTInformation
    9.84%
  • 3

    Amazon.com Inc

    AMZNRetail Trade
    4.57%
  • 4

    NVIDIA Corp

    NVDAManufacturing
    4.51%
  • 5

    Alphabet Inc.

    GOOGInformation
    3.15%
  • 6

    PepsiCo, Inc.

    PEPManufacturing
    2.46%
  • 7

    Tesla Inc

    TSLAManufacturing
    1.95%
  • 8

    Meta Platforms Inc

    METAInformation
    1.89%
  • 9

    Netflix Inc

    NFLXInformation
    1.46%
  • 10

    Adobe Inc

    ADBEInformation
    1.45%
  • 11

    Lam Research Corp.

    512807108Unknown
    1.34%
  • 12

    QUALCOMM Inc

    QCOMManufacturing
    1.33%
  • 13

    Visa Inc

    VInformation
    1.27%
  • 14

    Procter & Gamble Co/The

    PGManufacturing
    1.26%
  • 15

    Danaher Corp.

    DHRManufacturing
    1.26%
  • 16

    MOTION FINCO SARL

    ETNManufacturing
    1.23%
  • 17

    Johnson & Johnson

    JNJManufacturing
    1.21%
  • 18

    Cisco Systems Inc

    CSCOManufacturing
    1.14%
  • 19

    NextEra Energy Inc

    NEEUtilities
    1.09%
  • 20

    Analog Devices Inc

    ADIManufacturing
    1.08%
  • 21

    CSX Corp

    CSXTransportation and Warehousing
    1.07%
  • 22

    Abbott Laboratories

    ABTManufacturing
    1.03%
  • 23

    Walmart Inc

    WMTRetail Trade
    1.00%
  • 24

    Agilent Technologies Inc

    AG8Unknown
    0.99%
  • 25

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.98%
  • 26

    T-Mobile US Inc

    TMUSInformation
    0.97%
  • 27

    Vertex Pharmaceuticals Inc

    VRTXManufacturing
    0.96%
  • 28

    Home Depot Inc/The

    HDRetail Trade
    0.95%
  • 29

    Bristol-Myers Squibb Co

    BMYManufacturing
    0.90%
  • 30

    McDonald's Corp.

    MCDAccommodation and Food Services
    0.88%
  • 31

    Texas Instruments Inc

    TXNManufacturing
    0.84%
  • 32

    Broadcom Inc

    AVGOManufacturing
    0.83%
  • 33

    Goldman Sachs Group Inc/The

    GSFinance and Insurance
    0.79%
  • 34

    AbbVie Inc.

    ABBVManufacturing
    0.77%
  • 35

    Travelers Cos Inc/The

    TRVFinance and Insurance
    0.74%
  • 36

    Advanced Micro Devices Inc

    AMDManufacturing
    0.74%
  • 37

    Merck & Co Inc

    MRKManufacturing
    0.72%
  • 38

    General Mills, Inc.

    GISManufacturing
    0.71%
  • 39

    Mid-America Apartment Communities, Inc.

    MAAFinance and Insurance
    0.70%
  • 40

    Waste Management Inc

    WMAdministrative and Support and Waste Management and Remediation Services
    0.70%
  • 41

    Chevron Corp

    CHVUnknown
    0.64%
  • 42

    Oracle Corp

    ORCLInformation
    0.61%
  • 43

    International Business Machines Corp

    IBMProfessional, Scientific, and Technical Services
    0.61%
  • 44

    Paycom Software Inc

    PAYCInformation
    0.60%
  • 45

    Micron Technology Inc

    MUManufacturing
    0.59%
  • 46

    CMS Energy Corp.

    CMSUtilities
    0.54%
  • 47

    DR Horton Inc

    DHIConstruction
    0.54%
  • 48

    Sherwin-Williams Co/The

    SHWManufacturing
    0.54%
  • 49

    NIKE Inc

    NKEManufacturing
    0.54%
  • 50

    Dayforce Inc

    DAYTechnology Services
    0.54%
  • 51

    JPMorgan Chase & Co

    JPMFinance and Insurance
    0.53%
  • 52

    Mastercard Inc.

    MAInformation
    0.53%
  • 53

    Marathon Oil Corp.

    MRO*Unknown
    0.53%
  • 54

    S&P Global Inc

    SPGIFinance and Insurance
    0.50%
  • 55

    Sempra

    SREUtilities
    0.50%
  • 56

    Salesforce Inc

    CRMInformation
    0.50%
  • 57

    Marsh & McLennan Cos., Inc.

    MMCFinance and Insurance
    0.50%
  • 58

    Berkshire Hathaway Inc.

    BRK.BManagement of Companies and Enterprises
    0.49%
  • 59

    TJX Cos Inc/The

    TJXRetail Trade
    0.46%
  • 60

    Iron Mountain Inc

    IRMProfessional, Scientific, and Technical Services
    0.46%
  • 61

    Packaging Corp of America

    PKGManufacturing
    0.42%
  • 62

    Target Corp

    DYHUnknown
    0.42%
  • 63

    Synchrony Financial

    SYFFinance and Insurance
    0.42%
  • 64

    Halliburton Co

    HALMining, Quarrying, and Oil and Gas Extraction
    0.41%
  • 65

    Boeing Co/The

    BAManufacturing
    0.41%
  • 66

    General Motors Co

    GMManufacturing
    0.41%
  • 67

    MOTION FINCO SARL

    CSAManufacturing
    0.39%
  • 68

    PDD Holdings Inc

    PDDRetail Trade
    0.37%
  • 69

    Occidental Petroleum Corp

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.37%
  • 70

    MOTION FINCO SARL

    MDTManufacturing
    0.37%
  • 71

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    0.36%
  • 72

    MSILF Government Portfolio

    MVRXXUnknown
    0.36%
  • 73

    Verizon Communications Inc

    BACFinance and Insurance
    0.35%
  • 74

    Interpublic Group of Cos Inc/The

    IPGProfessional, Scientific, and Technical Services
    0.35%
  • 75

    MercadoLibre Inc

    MLB1Unknown
    0.34%
  • 76

    Broadridge Financial Solutions, Inc.

    BRInformation
    0.32%
  • 77

    MOTION FINCO SARL

    LINManufacturing
    0.32%
  • 78

    Martin Marietta Materials Inc

    MLMMining, Quarrying, and Oil and Gas Extraction
    0.32%
  • 79

    Tractor Supply Co

    TSCOWholesale Trade
    0.30%
  • 80

    Omnicom Group Inc

    OMCProfessional, Scientific, and Technical Services
    0.30%
  • 81

    ResMed Inc

    RMEUnknown
    0.28%
  • 82

    Exxon Mobil Corp

    XOMManufacturing
    0.28%
  • 83

    Walt Disney Co. (The)

    DISConsumer Cyclical
    0.27%
  • 84

    Lincoln National Corp.

    LNCFinance and Insurance
    0.27%
  • 85

    Edison International

    EIXUtilities
    0.27%
  • 86

    United Parcel Service Inc

    UPSTransportation and Warehousing
    0.27%
  • 87

    American International Group I

    AIGFinance and Insurance
    0.26%
  • 88

    United Airlines Holdings Inc

    UALTransportation and Warehousing
    0.25%
  • 89

    Parker-Hannifin Corp

    PHManufacturing
    0.25%
  • 90

    Moody's Corp

    DUTUnknown
    0.25%
  • 91

    Centene Corp

    CNCFinance and Insurance
    0.24%
  • 92

    Altria Group Inc

    MOManufacturing
    0.24%
  • 93

    Zscaler Inc

    ZSInformation
    0.24%
  • 94

    Hershey Co/The

    HSYManufacturing
    0.24%
  • 95

    Unum Group

    UNMFinance and Insurance
    0.23%
  • 96

    Fortune Brands Innovations Inc

    FBINUnknown
    0.23%
  • 97

    Motorola Solutions Inc

    MSIManufacturing
    0.22%
  • 98

    Huntington Ingalls Industries Inc

    HIIManufacturing
    0.20%
  • 99

    Caterpillar Inc.

    CATManufacturing
    0.19%
  • 100

    Quest Diagnostics Inc.

    DGXManufacturing
    0.19%
  • 101

    J M Smucker Co/The

    SJMManufacturing
    0.18%
  • 102

    Norfolk Southern Corp

    NSCTransportation and Warehousing
    0.18%
  • 103

    MOTION FINCO SARL

    000000000Manufacturing
    0.18%
  • 104

    Citigroup Inc

    TRVCUnknown
    0.18%
  • 105

    Public Storage

    PSAFinance and Insurance
    0.18%
  • 106

    Avery Dennison Corp.

    AVYManufacturing
    0.17%
  • 107

    Dollar General Corp

    DGRetail Trade
    0.17%
  • 108

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    0.16%
  • 109

    Helmerich & Payne, Inc.

    HPMining, Quarrying, and Oil and Gas Extraction
    0.16%
  • 110

    Flowserve Corp.

    FLSManufacturing
    0.16%
  • 111

    Best Buy Co Inc

    BBYRetail Trade
    0.15%
  • 112

    Expedia Group Inc

    EXPEAdministrative and Support and Waste Management and Remediation Services
    0.15%
  • 113

    Textron Inc

    TXTManufacturing
    0.15%
  • 114

    Alaska Air Group Inc

    ALKTransportation and Warehousing
    0.15%
  • 115

    CBRE Group Inc

    CBREReal Estate and Rental and Leasing
    0.14%
  • 116

    Kroger Co/The

    KRRetail Trade
    0.14%
  • 117

    MOTION FINCO SARL

    GRMNManufacturing
    0.14%
  • 118

    McCormick & Co., Inc.

    MCXUnknown
    0.13%
  • 119

    Airbnb Inc

    ABNBAdministrative and Support and Waste Management and Remediation Services
    0.13%
  • 120

    Eli Lilly & Co

    LLYManufacturing
    0.13%
  • 121

    Wells Fargo & Co.

    WFCFinance and Insurance
    0.13%
  • 122

    ON Semiconductor Corp

    ONManufacturing
    0.13%
  • 123

    Dollar Tree Inc

    DLTRRetail Trade
    0.13%
  • 124

    Moderna Inc

    MRNAManufacturing
    0.13%
  • 125

    EPAM Systems Inc

    EPAMProfessional, Scientific, and Technical Services
    0.12%
  • 126

    Gap Inc/The

    GAPUnknown
    0.12%
  • 127

    Citizens Financial Group Inc

    CFGFinance and Insurance
    0.11%
  • 128

    Intercontinental Exchange, Inc.

    ICEFinance and Insurance
    0.11%
  • 129

    MarketAxess Holdings Inc

    MKTXFinance and Insurance
    0.11%
  • 130

    Conagra Brands Inc

    CAGManufacturing
    0.10%
  • 131

    Zions Bancorp., N.A.

    ZIONFinance and Insurance
    0.10%
  • 132

    Bath & Body Works Inc

    BBWIRetail Trade
    0.09%
  • 133

    The Campbell's Company

    CPBManufacturing
    0.09%
  • 134

    Kellanova

    KManufacturing
    0.09%
  • 135

    RTX Corp

    RTXManufacturing
    0.09%
  • 136

    Zoetis Inc

    ZTSManufacturing
    0.09%
  • 137

    PNC Financial Services Group I

    PNCFinance and Insurance
    0.08%
  • 138

    Incyte Corp

    INCYProfessional, Scientific, and Technical Services
    0.08%
  • 139

    Newmont Corp

    NEMMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 140

    Comerica Inc

    CMAFinance and Insurance
    0.08%
  • 141

    Fox Corp

    FOXAInformation
    0.08%
  • 142

    CH Robinson Worldwide Inc

    CHRWTransportation and Warehousing
    0.08%
  • 143

    KeyCorp

    KEYFinance and Insurance
    0.07%
  • 144

    CVS Health Corp

    CVSRetail Trade
    0.07%
  • 145

    Enphase Energy Inc

    ENPHManufacturing
    0.07%
  • 146

    Docusign Inc

    DOCUInformation
    0.07%
  • 147

    ONEOK Inc

    OKETransportation and Warehousing
    0.07%
  • 148

    Fidelity National Information Services Inc

    FISInformation
    0.06%
  • 149

    State Street Corp

    STTFinance and Insurance
    0.06%
  • 150

    Coca-Cola Co/The

    KOManufacturing
    0.06%
  • 151

    NRG Energy Inc

    NRAUnknown
    0.05%
  • 152

    Waters Corp

    WATManufacturing
    0.05%
  • 153

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    0.05%
  • 154

    MasterBrand, Inc.

    MBCUnknown
    0.05%
  • 155

    Rivian Automotive Inc

    RIVNUnknown
    0.05%
  • 156

    Newell Brands Inc

    NWLManufacturing
    0.05%