LVOL ETF

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Showing top 20 of 201 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.14%--••••••••••••••••••••••
2MSFTMicrosoft Corp6.94%--••••••••••••••••••••••
3AMZNAmazon.com Inc3.63%--••••••••••••••••••••••
4VVisa Inc3.40%--••••••••••••••••••••••
5MAMastercard Inc3.05%--••••••••••••••••••••••
6JNJJohnson & Johnson2.93%--••••••••••••••••••••••
7CSCOCisco Systems Inc/Delaware2.69%--••••••••••••••••••••••
8HDHome Depot Inc/The2.65%--••••••••••••••••••••••
9PGProcter & Gamble Co/The2.45%--••••••••••••••••••••••
10LINLinde PLC2.37%--••••••••••••••••••••••
11CSAAccenture PLC2.32%--••••••••••••••••••••••
12COSTCostco Wholesale Corp2.15%--••••••••••••••••••••••
13ADPAutomatic Data Processing Inc2.02%--••••••••••••••••••••••
14MMCMarsh & McLennan Cos Inc2.01%--••••••••••••••••••••••
15SPGIS&P Global Inc1.94%--••••••••••••••••••••••
16MDTMedtronic PLC1.86%--••••••••••••••••••••••
17TELTE Connectivity PLC1.78%--••••••••••••••••••••••
18TMUST-Mobile US Inc1.76%--••••••••••••••••••••••
19GOOGLAlphabet Inc1.67%--••••••••••••••••••••••
20CITCintas Corp1.67%--••••••••••••••••••••••
181+ more holdings available
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LVOL ETF All Holdings

LVOL holdings total 201 positions. The top 10 holdings account for 37.2% of the fund, led by Apple Inc at 7.1%, Microsoft Corp at 6.9%, Amazon.com Inc at 3.6%.

LVOL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 99.1%.

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

LVOL ETF Holdings

93 of 201 holdings

  • 1

    Apple Inc

    AAPLUnknown
    7.14%
  • 2

    Microsoft Corp

    MSFTUnknown
    6.94%
  • 3

    Amazon.com Inc

    AMZNUnknown
    3.63%
  • 4

    Visa Inc

    VUnknown
    3.40%
  • 5

    Mastercard Inc

    MAUnknown
    3.05%
  • 6

    Johnson & Johnson

    JNJUnknown
    2.93%
  • 7

    Cisco Systems Inc/Delaware

    CSCOUnknown
    2.69%
  • 8

    Home Depot Inc/The

    HDUnknown
    2.65%
  • 9

    Procter & Gamble Co/The

    PGUnknown
    2.45%
  • 10

    Linde PLC

    LINUnknown
    2.37%
  • 11

    Accenture PLC

    CSAUnknown
    2.32%
  • 12

    Costco Wholesale Corp

    COSTUnknown
    2.15%
  • 13

    Automatic Data Processing Inc

    ADPUnknown
    2.02%
  • 14

    Marsh & McLennan Cos Inc

    MMCUnknown
    2.01%
  • 15

    S&P Global Inc

    SPGIUnknown
    1.94%
  • 16

    Medtronic PLC

    MDTUnknown
    1.86%
  • 17

    TE Connectivity PLC

    TELUnknown
    1.78%
  • 18

    T-Mobile US Inc

    TMUSUnknown
    1.76%
  • 19

    Alphabet Inc

    GOOGLUnknown
    1.67%
  • 20

    Cintas Corp

    CITUnknown
    1.67%
  • 21

    Berkshire Hathaway Inc

    BRK/BUnknown
    1.62%
  • 22

    Fiserv Inc

    FIUnknown
    1.50%
  • 23

    Cognizant Technology Solutions Corp

    CTSHUnknown
    1.50%
  • 24

    Walmart Inc

    WMTUnknown
    1.41%
  • 25

    Paychex Inc

    PAYXUnknown
    1.34%
  • 26

    Intuit Inc

    INTUUnknown
    1.31%
  • 27

    Amdocs Ltd

    DOXUnknown
    1.29%
  • 28

    Abbott Laboratories

    ABTUnknown
    1.24%
  • 29

    Ecolab Inc

    ECLUnknown
    1.20%
  • 30

    Boston Scientific Corp

    BSXUnknown
    1.07%
  • 31

    PTC Inc

    PTCUnknown
    1.06%
  • 32

    Honeywell International Inc

    HONUnknown
    1.05%
  • 33

    Lowe's Cos Inc

    LOWUnknown
    1.03%
  • 34

    Stryker Corp

    SYKUnknown
    1.03%
  • 35

    salesforce.com Inc

    CRMUnknown
    0.96%
  • 36

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.93%
  • 37

    Republic Services Inc

    RSGUnknown
    0.92%
  • 38

    Waste Management Inc

    WMUnknown
    0.88%
  • 39

    Sherwin-Williams Co/The

    SHWUnknown
    0.86%
  • 40

    Illinois Tool Works Inc

    ITWUnknown
    0.86%
  • 41

    Parker-Hannifin Corp

    PHUnknown
    0.85%
  • 42

    Roper Technologies Inc

    ROPUnknown
    0.83%
  • 43

    Colgate-Palmolive Co

    CLUnknown
    0.82%
  • 44

    Moody's Corp

    DUTUnknown
    0.81%
  • 45

    Motorola Solutions Inc

    MSIUnknown
    0.77%
  • 46

    Teledyne Technologies Inc

    TDYUnknown
    0.71%
  • 47

    Autodesk Inc

    ADSKUnknown
    0.67%
  • 48

    Amphenol Corp

    APHUnknown
    0.67%
  • 49

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.66%
  • 50

    Ameriprise Financial Inc

    A4SUnknown
    0.66%
  • 51

    Hartford Insurance Group Inc/The

    HIGUnknown
    0.64%
  • 52

    PepsiCo Inc

    PEPUnknown
    0.59%
  • 53

    Blackrock Inc

    BLKUnknown
    0.58%
  • 54

    Public Storage

    PSAUnknown
    0.50%
  • 55

    Fastenal Co

    FASTUnknown
    0.49%
  • 56

    International Business Machines Corp

    IBMUnknown
    0.48%
  • 57

    AvalonBay Communities Inc

    AVBUnknown
    0.47%
  • 58

    NetApp Inc

    NTAPUnknown
    0.47%
  • 59

    Verisk Analytics Inc

    VRSKUnknown
    0.47%
  • 60

    WW Grainger Inc

    GWWUnknown
    0.45%
  • 61

    Gartner Inc

    ITUnknown
    0.41%
  • 62

    Yum! Brands Inc

    YUMUnknown
    0.40%
  • 63

    Monster Beverage Corp

    MNSTUnknown
    0.40%
  • 64

    Booking Holdings Inc

    BKNGUnknown
    0.39%
  • 65

    Snap-on Inc

    SNAUnknown
    0.37%
  • 66

    Dover Corp

    DOVUnknown
    0.33%
  • 67

    Broadridge Financial Solutions Inc

    BRUnknown
    0.31%
  • 68

    ServiceNow Inc

    NOWUnknown
    0.29%
  • 69

    Electronic Arts Inc

    EAUnknown
    0.28%
  • 70

    Church & Dwight Co Inc

    CHDUnknown
    0.28%
  • 71

    IDEX Corp

    IEXUnknown
    0.27%
  • 72

    Progressive Corp/The

    PGRUnknown
    0.25%
  • 73

    Otis Worldwide Corp

    OTISUnknown
    0.25%
  • 74

    T Rowe Price Group Inc

    TROWUnknown
    0.25%
  • 75

    VeriSign Inc

    VRSNUnknown
    0.23%
  • 76

    MSCI Inc

    MSCIUnknown
    0.22%
  • 77

    Packaging Corp of America

    PKGUnknown
    0.21%
  • 78

    Masco Corp

    MASUnknown
    0.17%
  • 79

    Mondelez International Inc

    MDLZUnknown
    0.17%
  • 80

    Avery Dennison Corp

    AVYUnknown
    0.16%
  • 81

    FactSet Research Systems Inc

    FDSUnknown
    0.16%
  • 82

    Hologic Inc

    HOLXUnknown
    0.16%
  • 83

    SS&C Technologies Holdings Inc

    SSNCUnknown
    0.15%
  • 84

    Nordson Corp

    NDSNUnknown
    0.14%
  • 85

    Jack Henry & Associates Inc

    JKHYUnknown
    0.14%
  • 86

    Kimberly-Clark Corp

    KMBUnknown
    0.11%
  • 87

    Curtiss-Wright Corp

    CWUnknown
    0.10%
  • 88

    F5 Inc

    FFIVUnknown
    0.10%
  • 89

    Comcast Corp

    CMCSAUnknown
    0.08%
  • 90

    Chemed Corp

    CHEUnknown
    0.07%
  • 91

    Graco Inc

    GGGUnknown
    0.07%
  • 92

    Donaldson Co Inc

    DCIUnknown
    0.07%
  • 93

    Landstar System Inc

    LSTRUnknown
    0.07%