GEOA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	4.38%	4.4%	64	$37.1K	-	Comm. Services	Interactive Media
2	—	Tokyo Electron Ltd	3.83%	8.2%	-	$32.4K	-	-	-
Share changes, sector and industry · Pro
3	—	Alphabet Inc Series C	3.06%	11.3%	90	$25.9K
4	—	Sumitomo Corp	2.96%	14.2%	-	$25.1K
5	—	Telefonaktiebolaget Lm Ericsson	2.79%	17.0%	-	$23.6K
6	MPC	Marathon Petroleum Corp.	2.73%	19.8%	94	$23.1K
7	—	Mitsubishi Heavy Industries, Ltd	2.53%	22.3%	-	$21.4K
8	UPS	United Parcel Service -Class B	2.52%	24.8%	216	$21.3K
9	DE	Deere & Co.	2.43%	27.2%	36	$20.6K
10	KR	The Kroger Company	2.32%	29.6%	271	$19.6K
11	CRM	Salesforce Inc_None_0	2.13%	31.7%	96	$18.0K
12	CNH	Cnh Industrial Nv	2.07%	33.8%	-	$17.5K
13	—	Adobe Systems	1.97%	35.7%	68	$16.7K
14	BASFN	Basf Se	1.88%	37.6%	-	$15.9K
15	—	Mahindra & Mahindra Ltd	1.85%	39.5%	-	$15.7K
16	IBM	International Business Machines Corp.	1.84%	41.3%	64	$15.6K
17	—	Arcos Dorados Holdings Inc-A	1.83%	43.1%	-	$15.5K
18	OSK	Oshkosh Corp.	1.81%	44.9%	104	$15.3K
19	—	Vodafone Group Plc	1.72%	46.7%	128	$14.6K
20	—	Hanwa Co., Ltd.	1.72%	48.4%	-	$14.6K
21	—	Reliance Industries Ltd	1.67%	50.0%	-	$14.1K
22	BF.B	Brown-forman Corporation Class A	1.65%	51.7%	-	$14.0K
23	CVX	Chevron Corp	1.63%	53.3%	66	$13.8K
24	XOM	Exxon Mobil Corp	1.61%	54.9%	80	$13.6K
25	BAES	Bae Systems Plc	1.59%	56.5%	3,902	$13.5K
26	—	Fast Retailing Co Ltd	1.57%	58.1%	-	$13.3K
27	CX	Cemex Sab De Cv Ordinary Shares	1.56%	59.7%	-	$13.2K
28	PKN	Polski Koncern Naftowy Orlen Sa	1.55%	61.2%	-	$13.1K
29	HALC	Hindalco Industries Ltd	1.53%	62.7%	-	$13.0K
30	VMC	Vulcan Materials Co.	1.42%	64.2%	44	$12.0K
31	TGT	Target Corp.	1.41%	65.6%	98	$11.9K
32	—	Crh Plc	1.39%	67.0%	-	$11.8K
33	KMB	Kimberly-Clark Corp.	1.38%	68.3%	121	$11.7K
34	SWK	Stanley Black & Decker Inc	1.36%	69.7%	162	$11.5K
35	KHC	Kraft Heinz Co.	1.33%	71.0%	500	$11.3K
36	HON	Honeywell International Inc.	1.29%	72.3%	48	$10.9K
37	—	Cosmo Energy Holdings Co Ltd	1.28%	73.6%	-	$10.8K
38	—	Sbi Holdings Inc .	1.26%	74.9%	-	$10.7K
39	—	Lg Chem Ltd	1.25%	76.1%	-	$10.6K
40	—	Sompo Holdingsinc.	1.21%	77.3%	-	$10.2K
41	CHD	Church & Dwight Co. Inc.	1.18%	78.5%	107	$10.0K
42	—	Hitachi Ltd	1.17%	79.7%	-	$9.9K
43	MTCH	Match Group Inc Class A	1.15%	80.8%	317	$9.7K
44	LULU	Lululemon Athletica Inc_None_0	1.13%	81.9%	62	$9.6K
45	STZ	Constellation Brands Inc	1.12%	83.1%	63	$9.5K
46	KTY	Grupa Kety Sa	1.07%	84.1%	-	$9.1K
47	ALSO	Alstom	1.06%	85.2%	-	$9.0K
48	KMX	Carmax Inc	1.06%	86.3%	-	$9.0K
49	CMC	Commercial Metal	1.05%	87.3%	144	$8.9K
50	MBG	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	1.05%	88.4%	-	$8.9K
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GEOA ETF All Holdings

GEOA holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by Meta Platforms, Inc. at 4.4%, Tokyo Electron Ltd at 3.8%, Alphabet Inc series C at 3.1%.

GEOA portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Communication Services at 10.3%.

GEOA sectors provide a detailed breakdown. GEOA overlap shows how holdings compare to other funds in your portfolio.

Compare GEOA

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GEOA ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Meta Platforms, Inc.
METACommunication Services
4.38%
2
Tokyo Electron Ltd
8035:JPUnknown
3.83%
3
Alphabet Inc series C
GOOGCommunication Services
3.06%
4
Sumitomo Corp
8053:JPUnknown
2.96%
5
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown
2.79%
6
Marathon Petroleum Corp.
MPCEnergy
2.73%
7
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
2.53%
8
United Parcel Service -class B
UPSIndustrials
2.52%
9
Deere & Co.
DEIndustrials
2.43%
10
The Kroger Company
KRConsumer Staples
2.32%
11
Salesforce Inc_None_0
CRMInformation Technology
2.13%
12
Cnh Industrial Nv
CNHI:ASUnknown
2.07%
13
Adobe Systems
ADBEInformation Technology
1.97%
14
Basf Se
BASFN:FFUnknown
1.88%
15
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary
1.85%
16
International Business Machines Corp.
IBMUnknown
1.84%
17
Arcos Dorados Holdings Inc-A
ARCO:ARUnknown
1.83%
18
Oshkosh Corp.
OSKIndustrials
1.81%
19
Vodafone Group Plc
VOD:LNCommunication Services
1.72%
20
Hanwa Co., Ltd.
8078:TKUnknown
1.72%
21
Reliance Industries Ltd
RELIANCE:MBUnknown
1.67%
22
Brown-forman Corporation Class A
BF.BConsumer Staples
1.65%
23
CHEVRON CORP
CVXEnergy
1.63%
24
Exxon Mobil Corp
XOMEnergy
1.61%
25
Bae Systems Plc
BAES:LNUnknown
1.59%
26
Fast Retailing Co Ltd
9983:TKUnknown
1.57%
27
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown
1.56%
28
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
1.55%
29
Hindalco Industries Ltd
HALC:MBUnknown
1.53%
30
Vulcan Materials Co.
VMCMaterials
1.42%
31
Target Corp.(A)
TGTConsumer Discretionary
1.41%
32
Crh Plc
CRH:IEUnknown
1.39%
33
Kimberly-Clark Corp.
KMBConsumer Staples
1.38%
34
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.36%
35
Kraft Heinz Co.
KHCConsumer Staples
1.33%
36
Honeywell International Inc.
HONUnknown
1.29%
37
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
1.28%
38
Sbi Holdings Inc .
8473:JPUnknown
1.26%
39
Lg Chem Ltd
051910:KRUnknown
1.25%
40
Sompo Holdingsinc.
8630:TKUnknown
1.21%
41
Church & Dwight Co. Inc.
CHDConsumer Staples
1.18%
42
Hitachi Ltd
6501:JPUnknown
1.17%
43
Match Group Inc Class A
MTCHCommunication Services
1.15%
44
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.13%
45
Constellation Brands Inc
STZConsumer Staples
1.12%
46
Grupa Kety Sa
KTY:PLUnknown
1.07%
47
Alstom
ALSO:PAUnknown
1.06%
48
Carmax Inc
K1MX34F:BVUnknown
1.06%
49
Commercial Metal
CMCMaterials
1.05%
50
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
1.05%
51
Cummins, Inc.
CMIIndustrials
1.04%
52
Truist Financial Corp|172
TFCFinancials
1.02%
53
Kakao Corp
35720:KRUnknown
1.02%
54
BCAL Diagnostics Limited
BDX:AUUnknown
1.00%
55
Ball Corp.
BALLUnknown
0.97%
56
Polaris Inc
PIIConsumer Discretionary
0.95%
57
Colt CZ Group SE
CZG:CZUnknown
0.93%
58
Harley-Davidson Inc.
HOGConsumer Discretionary
0.91%
59
Hindustan Aeronautics Ltd.
HAL:MBUnknown
0.85%
60
Allegro.Eu Sa
ALEP:PLUnknown
0.80%
61
Suzuki Motor Corp
7269:JPUnknown
0.74%
62
Doosan Bobcat Inc
241560:KRUnknown
0.62%
63
Mercadolibre Inc Common Stock
MELIInformation Technology
0.41%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	4.380%
2	Tokyo Electron Ltd	8035:JP	3.830%
3	Alphabet Inc series C	GOOG	3.060%
4	Sumitomo Corp	8053:JP	2.960%
5	Telefonaktiebolaget Lm Ericsson	ERIC.B:ST	2.790%
6	Marathon Petroleum Corp.	MPC	2.730%
7	Mitsubishi Heavy Industries, Ltd	7011:TK	2.530%
8	United Parcel Service -class B	UPS	2.520%
9	Deere & Co.	DE	2.430%
10	The Kroger Company	KR	2.320%
11	Salesforce Inc_None_0	CRM	2.130%
12	Cnh Industrial Nv	CNHI:AS	2.070%
13	Adobe Systems	ADBE	1.970%
14	Basf Se	BASFN:FF	1.880%
15	Mahindra & Mahindra Ltd	M&M:MB	1.850%
16	International Business Machines Corp.	IBM	1.840%
17	Arcos Dorados Holdings Inc-A	ARCO:AR	1.830%
18	Oshkosh Corp.	OSK	1.810%
19	Vodafone Group Plc	VOD:LN	1.720%
20	Hanwa Co., Ltd.	8078:TK	1.720%
21	Reliance Industries Ltd	RELIANCE:MB	1.670%
22	Brown-forman Corporation Class A	BF.B	1.650%
23	CHEVRON CORP	CVX	1.630%
24	Exxon Mobil Corp	XOM	1.610%
25	Bae Systems Plc	BAES:LN	1.590%
26	Fast Retailing Co Ltd	9983:TK	1.570%
27	Cemex Sab De Cv Ordinary Shares	CEMEXCPO:MX	1.560%
28	Polski Koncern Naftowy Orlen Sa	PKN:PL	1.550%
29	Hindalco Industries Ltd	HALC:MB	1.530%
30	Vulcan Materials Co.	VMC	1.420%
31	Target Corp.(A)	TGT	1.410%
32	Crh Plc	CRH:IE	1.390%
33	Kimberly-Clark Corp.	KMB	1.380%
34	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.360%
35	Kraft Heinz Co.	KHC	1.330%
36	Honeywell International Inc.	HON	1.290%
37	Cosmo Energy Holdings Co Ltd	5021:TK	1.280%
38	Sbi Holdings Inc .	8473:JP	1.260%
39	Lg Chem Ltd	051910:KR	1.250%
40	Sompo Holdingsinc.	8630:TK	1.210%
41	Church & Dwight Co. Inc.	CHD	1.180%
42	Hitachi Ltd	6501:JP	1.170%
43	Match Group Inc Class A	MTCH	1.150%
44	Lululemon Athletica Inc_None_0	LULU	1.130%
45	Constellation Brands Inc	STZ	1.120%
46	Grupa Kety Sa	KTY:PL	1.070%
47	Alstom	ALSO:PA	1.060%
48	Carmax Inc	K1MX34F:BV	1.060%
49	Commercial Metal	CMC	1.050%
50	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	1.050%
51	Cummins, Inc.	CMI	1.040%
52	Truist Financial Corp\|172	TFC	1.020%
53	Kakao Corp	35720:KR	1.020%
54	BCAL Diagnostics Limited	BDX:AU	1.000%
55	Ball Corp.	BALL	0.970%
56	Polaris Inc	PII	0.950%
57	Colt CZ Group SE	CZG:CZ	0.930%
58	Harley-Davidson Inc.	HOG	0.910%
59	Hindustan Aeronautics Ltd.	HAL:MB	0.850%
60	Allegro.Eu Sa	ALEP:PL	0.800%
61	Suzuki Motor Corp	7269:JP	0.740%
62	Doosan Bobcat Inc	241560:KR	0.620%
63	Mercadolibre Inc Common Stock	MELI	0.410%