NCV ETF

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Showing top 20 of 182 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TFDXXBlackRock Liquidity FedFund4.45%--••••••••••••••••••••••
2BABOEING CO/THE3.07%--••••••••••••••••••••••
3000000000MOTION FINCO SARL3.05%--••••••••••••••••••••••
4WELLWELLTOWER OP LLC2.97%--••••••••••••••••••••••
5WFCWELLS FARGO & COMPANY2.86%--••••••••••••••••••••••
6LYVLIVE NATION ENTERTAINMEN2.42%--••••••••••••••••••••••
7MSTRMICROSTRATEGY INC2.06%--••••••••••••••••••••••
8SOSOUTHERN CO1.90%--••••••••••••••••••••••
9LITELUMENTUM HOLDINGS INC1.87%--••••••••••••••••••••••
10LBRDALIBERTY BROADBAND CORP1.81%--••••••••••••••••••••••
11UBERUBER TECHNOLOGIES INC1.77%--••••••••••••••••••••••
12SNOWSNOWFLAKE INC1.56%--••••••••••••••••••••••
13TDGTRANSDIGM INC1.53%--••••••••••••••••••••••
14COINCOINBASE GLOBAL INC1.50%--••••••••••••••••••••••
15NEENEXTERA ENERGY CAPITAL1.48%--••••••••••••••••••••••
16HALOHALOZYME THERAPEUTICS IN1.43%--••••••••••••••••••••••
17DKNGDRAFTKINGS HOLDINGS INC1.43%--••••••••••••••••••••••
18DXCMDEXCOM INC1.39%--••••••••••••••••••••••
19DLRDIGITAL REALTY TRUST LP1.35%--••••••••••••••••••••••
20NETCLOUDFLARE INC1.28%--••••••••••••••••••••••
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NCV ETF All Holdings

NCV holdings total 182 positions. The top 10 holdings account for 26.5% of the fund, led by BlackRock Liquidity FedFund at 4.4%, BOEING CO/THE at 3.1%, MOTION FINCO SARL at 3.0%.

NCV portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Manufacturing at 42.5%.

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

NCV ETF Holdings

182 of 182 holdings

  • 1

    BlackRock Liquidity FedFund

    TFDXXUnknown
    4.45%
  • 2

    BOEING CO/THE

    BAManufacturing
    3.07%
  • 3

    MOTION FINCO SARL

    000000000Manufacturing
    3.05%
  • 4

    WELLTOWER OP LLC

    WELLFinance and Insurance
    2.97%
  • 5

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    2.86%
  • 6

    LIVE NATION ENTERTAINMEN

    LYVProfessional, Scientific, and Technical Services
    2.42%
  • 7

    MICROSTRATEGY INC

    MSTRInformation
    2.06%
  • 8

    SOUTHERN CO

    SOUtilities
    1.90%
  • 9

    LUMENTUM HOLDINGS INC

    LITEManufacturing
    1.87%
  • 10

    LIBERTY BROADBAND CORP

    LBRDAInformation
    1.81%
  • 11

    UBER TECHNOLOGIES INC

    UBERTransportation and Warehousing
    1.77%
  • 12

    SNOWFLAKE INC

    SNOWInformation
    1.56%
  • 13

    TRANSDIGM INC

    TDGManufacturing
    1.53%
  • 14

    COINBASE GLOBAL INC

    COINUnknown
    1.50%
  • 15

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    1.48%
  • 16

    HALOZYME THERAPEUTICS IN

    HALOManufacturing
    1.43%
  • 17

    DRAFTKINGS HOLDINGS INC

    DKNGArts, Entertainment, and Recreation
    1.43%
  • 18

    DEXCOM INC

    DXCMManufacturing
    1.39%
  • 19

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    1.35%
  • 20

    CLOUDFLARE INC

    NETManufacturing
    1.28%
  • 21

    BLOCK INC

    XYZUnknown
    1.25%
  • 22

    Shift4 Payments, Inc.

    FOURInformation
    1.22%
  • 23

    REXFORD INDUSTRIAL REALT

    REXRFinance and Insurance
    1.21%
  • 24

    FORTRESS TRANS & INFRAST

    FTAIReal Estate and Rental and Leasing
    1.20%
  • 25

    DATADOG INC

    DDOGManufacturing
    1.19%
  • 26

    Nationstar Mortgage Holdings Inc.

    COOPFinance and Insurance
    1.19%
  • 27

    SOFI TECHNOLOGIES INC

    SOFIFinance and Insurance
    1.15%
  • 28

    Alnylam Pharmaceuticals, Inc.

    ALNYManufacturing
    1.14%
  • 29

    NUTANIX INC

    NTNXInformation
    1.13%
  • 30

    SEAGATE HDD CAYMAN

    STXManufacturing
    1.10%
  • 31

    AMERICAN AIRLINES GROUP

    AALTransportation and Warehousing
    1.10%
  • 32

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    1.05%
  • 33

    SIRIUS XM RADIO LLC

    SIRIInformation
    1.05%
  • 34

    GUIDEWIRE SOFTWARE INC

    GWREInformation
    1.04%
  • 35

    PANTHER ESCROW ISSUER LLC

    TIHLLCUnknown
    1.04%
  • 36

    POST HOLDINGS INC

    POSTManufacturing
    1.03%
  • 37

    ONEMAIN FINANCE CORP

    OMFFinance and Insurance
    1.01%
  • 38

    GEN DIGITAL INC

    GENTechnology Services
    1.01%
  • 39

    NCL Corp. Ltd.

    NCLHTransportation and Warehousing
    0.99%
  • 40

    UGI CORP

    902681AA3Unknown
    0.98%
  • 41

    SHOPIFY INC

    SHOPCNUnknown
    0.98%
  • 42

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.96%
  • 43

    KKR GROUP CO INC

    KKRFinance and Insurance
    0.96%
  • 44

    AMERICAN WATER CAPITAL C

    AWKUtilities
    0.96%
  • 45

    CIVITAS RESOURCES INC

    CIVIUnknown
    0.95%
  • 46

    EQUIPMENTSHARE.COM INC

    EQMSRMUnknown
    0.94%
  • 47

    JAZZ INVESTMENTS I LTD

    JAZZManufacturing
    0.91%
  • 48

    BOMBARDIER INC

    BBDBCNUnknown
    0.91%
  • 49

    OSI Systems, Inc.

    671044AE5Unknown
    0.90%
  • 50

    PG&E CORPORATION

    PCGUtilities
    0.89%
  • 51

    ORGANON & CO/ORGANON FOR

    OGNManufacturing
    0.88%
  • 52

    Avis Budget Car Rental, LLC

    CARReal Estate and Rental and Leasing
    0.88%
  • 53

    Builders FirstSource, Inc.

    BLDRManufacturing
    0.88%
  • 54

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.88%
  • 55

    PAR TECHNOLOGY CORP

    PARManufacturing
    0.87%
  • 56

    WILLIAMS SCOTSMAN INC

    WLSCUnknown
    0.87%
  • 57

    MAUSER PACKAGING SOLUT

    BWYUnknown
    0.87%
  • 58

    LIGHT & WONDER INTL INC

    LNWUnknown
    0.86%
  • 59

    XOMETRY INC

    XMTRRetail Trade
    0.86%
  • 60

    MICROCHIP TECH INC

    MCHPManufacturing
    0.86%
  • 61

    TXNM ENERGY INC

    69349HAE7Unknown
    0.85%
  • 62

    TENET HEALTHCARE CORP

    THCHealth Care and Social Assistance
    0.85%
  • 63

    GFL ENVIRONMENTAL INC

    GFLCNUnknown
    0.84%
  • 64

    XPO INC

    XPOTransportation and Warehousing
    0.84%
  • 65

    CLEVELAND-CLIFFS INC

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.83%
  • 66

    GRANITE CONSTRUCTION INC

    387328AE7Unknown
    0.83%
  • 67

    CLARIOS GLOBAL LP/US FIN

    POWSOLUnknown
    0.83%
  • 68

    CONFLUENT INC

    CFLTInformation
    0.83%
  • 69

    ZSCALER INC.

    ZSInformation
    0.81%
  • 70

    RIVIAN AUTOMOTIVE INC

    RIVNUnknown
    0.81%
  • 71

    GALAXY DIGITAL HOLDINGS LP

    GLXYLPUnknown
    0.80%
  • 72

    ARES MANAGEMENT CORP

    ARESFinance and Insurance
    0.78%
  • 73

    IMAX CORP

    IMAXInformation
    0.76%
  • 74

    WESTERN DIGITAL CORP

    WDCManufacturing
    0.76%
  • 75

    M/A-COM TECH SOLUTIONS

    MTSIManufacturing
    0.75%
  • 76

    PENNYMAC FIN SVCS INC

    PFSIFinance and Insurance
    0.75%
  • 77

    Burlington Stores, Inc.

    BURLRetail Trade
    0.74%
  • 78

    WEATHERFORD INTERNATIONA

    WFRDMining, Quarrying, and Oil and Gas Extraction
    0.74%
  • 79

    CNX RESOURCES CORP

    CNXMining, Quarrying, and Oil and Gas Extraction
    0.72%
  • 80

    VIRGIN MEDIA SECURED FIN

    VMEDUnknown
    0.72%
  • 81

    ALPHATEC HOLDINGS INC

    ATECManufacturing
    0.72%
  • 82

    PERFORMANCE FOOD GROUP I

    PFGCWholesale Trade
    0.72%
  • 83

    UKG INC

    ULTIUnknown
    0.71%
  • 84

    1011778 BC / NEW RED FIN

    BCULCUnknown
    0.71%
  • 85

    ADVANCED ENERGY IND

    AEISManufacturing
    0.70%
  • 86

    TEGNA INC

    TGNAInformation
    0.70%
  • 87

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.70%
  • 88

    STONEPEAK NILE PARENT

    ATSGTransportation and Warehousing
    0.70%
  • 89

    CONCENTRA HEALTH SERVICE

    CONCENUnknown
    0.69%
  • 90

    AAR ESCROW ISSUER LLC

    AIRManufacturing
    0.69%
  • 91

    TRIP.COM GROUP LTD

    89677QAA5Unknown
    0.69%
  • 92

    SUNOCO LP

    SUNTransportation and Warehousing
    0.68%
  • 93

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.68%
  • 94

    INSULET CORPORATION

    PODDManufacturing
    0.68%
  • 95

    MCAFEE CORP

    MCFEInformation
    0.67%
  • 96

    GRAY MEDIA INC

    GTNInformation
    0.66%
  • 97

    Group 1 Automotive, Inc.

    GPIRetail Trade
    0.66%
  • 98

    BRIDGEBIO PHARMA INC

    BBIOManufacturing
    0.66%
  • 99

    Transocean Titan Financing Ltd.

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.66%
  • 100

    BRIGHTSPRING HEALTH SERVICES INC

    BTSGUnknown
    0.66%
  • 101

    Goodyear Tire & Rubber Co. (The)

    GTManufacturing
    0.65%
  • 102

    NEXSTAR MEDIA INC

    NXSTInformation
    0.65%
  • 103

    CHEMOURS CO

    CCManufacturing
    0.65%
  • 104

    EXACT SCIENCES CORP

    EXASProfessional, Scientific, and Technical Services
    0.65%
  • 105

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEManufacturing
    0.63%
  • 106

    WASTE PRO USA INC

    WASPROUnknown
    0.62%
  • 107

    PALO ALTO NETWORKS

    PANWManufacturing
    0.62%
  • 108

    TRAVERE THERAPEUTICS INC

    TVTXManufacturing
    0.59%
  • 109

    ENTEGRIS INC

    ENTGManufacturing
    0.58%
  • 110

    GUARDANT HEALTH INC

    GHManufacturing
    0.57%
  • 111

    ON SEMICONDUCTOR CORP

    ONManufacturing
    0.57%
  • 112

    SEMTECH CORP

    SMTCManufacturing
    0.57%
  • 113

    EXPEDIA GROUP INC

    EXPEAdministrative and Support and Waste Management and Remediation Services
    0.56%
  • 114

    IRHYTHM TECHNOLOGIES INC

    IRTCManufacturing
    0.56%
  • 115

    VIAVI SOLUTIONS INC

    VIAVManufacturing
    0.56%
  • 116

    COMPASS GROUP DIVERSIFIE

    CODIManufacturing
    0.55%
  • 117

    SYNAPTICS INC

    SYNAProfessional, Scientific, and Technical Services
    0.54%
  • 118

    BLOOM ENERGY CORP

    093712AL1Unknown
    0.54%
  • 119

    AXON ENTERPRISE INC

    AXONManufacturing
    0.53%
  • 120

    IRON MOUNTAIN INC

    IRMProfessional, Scientific, and Technical Services
    0.53%
  • 121

    WESCO DISTRIBUTION INC

    WCCReal Estate and Rental and Leasing
    0.53%
  • 122

    CITGO PETROLEUM CORP

    CITPETUnknown
    0.53%
  • 123

    CCO HLDGS LLC/CAP CORP

    CHTRInformation
    0.53%
  • 124

    HUDBAY MINERALS INC

    HBMCNUnknown
    0.53%
  • 125

    COHERENT CORP

    COHRManufacturing
    0.53%
  • 126

    SNAP INC

    SNAPInformation
    0.53%
  • 127

    Amkor Technology, Inc.

    AMKRManufacturing
    0.52%
  • 128

    SEAWORLD PARKS & ENTERTA

    PRKSUnknown
    0.52%
  • 129

    ARSENAL AIC PARENT LLC

    ARNCManufacturing
    0.52%
  • 130

    Itron, Inc.

    465741AP1Unknown
    0.52%
  • 131

    SEA LTD

    SEALTDUnknown
    0.52%
  • 132

    FRONTIER COMMUNICATIONS

    FYBRInformation
    0.52%
  • 133

    CAPSTONE COPPER CORP

    CAPCOPUnknown
    0.51%
  • 134

    MAGNITE INC

    MGNIProfessional, Scientific, and Technical Services
    0.51%
  • 135

    AMER SPORTS COMPANY

    ASUnknown
    0.50%
  • 136

    WAYFAIR INC

    WRetail Trade
    0.50%
  • 137

    ENVISTA HOLDINGS CORP

    NVSTManufacturing
    0.50%
  • 138

    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

    FWONKInformation
    0.50%
  • 139

    UNITED STATES STEEL CORP

    XManufacturing
    0.50%
  • 140

    ADIENT GLOBAL HOLDINGS

    ADNTManufacturing
    0.50%
  • 141

    NGL ENRGY OP/FIN CORP

    NGLTransportation and Warehousing
    0.49%
  • 142

    Northern Oil and Gas, Inc.

    NOGMining, Quarrying, and Oil and Gas Extraction
    0.49%
  • 143

    INSMED INC

    INSMManufacturing
    0.49%
  • 144

    SM Energy Co.

    SMMining, Quarrying, and Oil and Gas Extraction
    0.48%
  • 145

    NAVIENT CORP

    NAVIFinance and Insurance
    0.48%
  • 146

    ALIGNMENT HEALTHCARE

    ALHCFinance and Insurance
    0.48%
  • 147

    PRA GROUP INC

    PRAAAdministrative and Support and Waste Management and Remediation Services
    0.48%
  • 148

    UNITY SOFTWARE INC

    UInformation
    0.48%
  • 149

    SPOTIFY USA INC

    SPOTInformation
    0.48%
  • 150

    Merit Medical Systems, Inc.

    MMSIManufacturing
    0.47%
  • 151

    TENNECO INC

    TENINCUnknown
    0.47%
  • 152

    SUPER MICRO COMPUTER INC

    SMCIManufacturing
    0.46%
  • 153

    STRIDE INC

    LRNEducational Services
    0.46%
  • 154

    TRONOX INC

    TROXManufacturing
    0.45%
  • 155

    MP MATERIALS CORP

    MPUSUnknown
    0.44%
  • 156

    Repligen Corp.

    RGENManufacturing
    0.43%
  • 157

    AFFIRM HOLDINGS INC

    AFRMInformation
    0.41%
  • 158

    Shake Shack, Inc.

    SHAKAccommodation and Food Services
    0.41%
  • 159

    Starz Capital Holdings 1, Inc.

    LGFUnknown
    0.41%
  • 160

    UPSTART HOLDINGS INC

    UPSTFinance and Insurance
    0.40%
  • 161

    Parsons Corp.

    PSNProfessional, Scientific, and Technical Services
    0.39%
  • 162

    MERCER INTL INC

    MERCManufacturing
    0.37%
  • 163

    Bath & Body Works, Inc.

    BBWIRetail Trade
    0.37%
  • 164

    TRIVIUM PACKAGING FIN

    TRIVIUUnknown
    0.36%
  • 165

    FEDERAL REALTY OP LP

    FRTFinance and Insurance
    0.35%
  • 166

    STATION CASINOS LLC

    RRRArts, Entertainment, and Recreation
    0.35%
  • 167

    ALBEMARLE CORP

    ALBManufacturing
    0.35%
  • 168

    AMERICAN AXLE & MFG INC

    AXLManufacturing
    0.34%
  • 169

    GARRETT MOTION HLD/SARL

    GTXManufacturing
    0.34%
  • 170

    CHURCHILL DOWNS INC

    CHDNArts, Entertainment, and Recreation
    0.34%
  • 171

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.34%
  • 172

    USA COM PART/USA COM FIN

    USACTransportation and Warehousing
    0.34%
  • 173

    AST SPACEMOBILE INC

    ASTSInformation
    0.29%
  • 174

    WOLFSPEED INC

    WOLFManufacturing
    0.25%
  • 175

    ROCKET LAB USA

    RKLBManufacturing
    0.24%
  • 176

    IREN LTD

    IRENUnknown
    0.23%
  • 177

    ZILLOW GROUP INC

    ZInformation
    0.23%
  • 178

    ALIBABA GROUP HOLDING

    01609WBF8Unknown
    0.21%
  • 179

    CHART INDUSTRIES, INC.

    GTLSManufacturing
    0.18%
  • 180

    INTERDIGITAL INC

    IDCCReal Estate and Rental and Leasing
    0.18%
  • 181

    CCF Holdings LLC

    CCFLUUnknown
    0.12%
  • 182

    Erickson Inc

    EKSNUnknown
    0.00%