SPCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	3.38%	3.4%	5,036	$2.12M	+704	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	3.19%	6.6%	7,555	$2.00M	+1.1K	-	-
Share changes, sector and industry · Pro
3	CAT	Caterpillar, Inc.	3.16%	9.7%	2,290	$1.98M
4	AAPL	Apple Inc	3.15%	12.9%	6,639	$1.98M
5	TXN	Texas Instruments Inc	2.86%	15.7%	5,967	$1.79M
6	—	Alphabet Inc Series C	2.73%	18.5%	4,351	$1.71M
7	LLY	Eli Lilly and Company	2.52%	21.0%	1,601	$1.58M
8	CAH	Cardinal Health Inc.	2.26%	23.3%	7,101	$1.42M
9	JNJ	Johnson and Johnson	2.26%	25.5%	6,183	$1.42M
10	WMT	Walmart Inc	2.24%	27.8%	10,508	$1.40M
11	PLD	Prologis Inc	2.18%	29.9%	9,592	$1.37M
12	Debt	Microsoft Corp	2.17%	32.1%	3,206	$1.36M
13	CVX	Chevron Corp	2.15%	34.3%	6,870	$1.35M
14	TSN	Tyson Foods Inc. Class A	2.14%	36.4%	20,126	$1.34M
15	KO	The Coca-Cola Company	2.13%	38.5%	16,462	$1.34M
16	FR	First Industrial Realty Tr (fr)	2.07%	40.6%	21,040	$1.29M
17	—	Goldman Sachs International Ltd.	2.07%	42.7%	1,374	$1.30M
18	DE	Deere & Co.	2.06%	44.7%	2,290	$1.29M
19	NEE	Nextera Energy Inc	2.05%	46.8%	14,407	$1.28M
20	UNH	United Health Group	2.00%	48.8%	3,206	$1.25M
21	HR	Healthcare Realty Trust Inc	1.99%	50.8%	61,286	$1.25M
22	MCK	Mckesson Corp.1	1.98%	52.7%	1,603	$1.24M
23	CL	Colgate-Palmolive Co	1.97%	54.7%	13,714	$1.23M
24	COST	Costco Wholesale	1.97%	56.7%	1,145	$1.23M
25	—	Raytheon Co.	1.93%	58.6%	6,870	$1.21M
26	HON	Honeywell International Inc.	1.91%	60.5%	5,498	$1.19M
27	TRV	Travelers Cos., Inc.	1.90%	62.4%	3,893	$1.19M
28	LNT	Alliant Energy Corp.	1.89%	64.3%	16,466	$1.19M
29	VZ	Verizon Communications, Inc.	1.88%	66.2%	25,164	$1.18M
30	TJX	The Tjx Companies Inc.	1.87%	68.1%	7,786	$1.17M
31	AFL	Aflac Corp.	1.86%	69.9%	9,823	$1.17M
32	HSY	Hershey Co.	1.82%	71.7%	5,952	$1.14M
33	KR	The Kroger Company	1.79%	73.5%	16,464	$1.12M
34	O	Realty Income Corp. - 756109104	1.78%	75.3%	18,067	$1.11M
35	DUK	Duke Energy Corp	1.75%	77.1%	8,931	$1.10M
36	SO	Southern Co	1.74%	78.8%	11,653	$1.09M
37	EXR	Extra Space Storage Inc. Reit	1.73%	80.5%	7,786	$1.08M
38	—	JPMorgan Chase & Co	1.65%	82.2%	3,435	$1.03M
39	MCD	Mcdonald'S Corp	1.65%	83.8%	3,664	$1.03M
40	NOC	Northrop Grumman Corp.	1.61%	85.4%	1,832	$1.01M
41	PG	The Procter & Gamble Co	1.61%	87.0%	7,099	$1.01M
42	BLK	Blackrock, Inc.	1.59%	88.6%	916	$994.7K
43	UL	Unilever Plc-adr	1.54%	90.2%	16,900	$968.4K
44	T	AT&T Inc.	1.51%	91.7%	38,639	$944.0K
45	TMUS	T-mobile Us, Inc.	1.39%	93.1%	4,580	$873.2K
46	META	Meta Platforms, Inc.	1.34%	94.4%	1,374	$839.8K
47	DRI	Darden Restaurants Inc.	1.31%	95.7%	4,252	$823.8K
48	HD	Home Depot Inc	1.31%	97.0%	2,746	$823.3K
49	DPZ	Domino'S Pizza Inc	1.24%	98.3%	2,519	$775.9K
50	INTU	Intuit, Inc.	1.03%	99.3%	1,603	$646.3K
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SPCT ETF All Holdings

SPCT holdings total 53 positions. The top 10 holdings account for 27.8% of the fund, led by Broadcom Inc at 3.4%, Amazon.Com Inc at 3.2%, Caterpillar, Inc. at 3.2%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Consumer Staples at 17.2%.

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

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SPCT ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
3.38%
2
Amazon.Com Inc
AMZNUnknown
3.19%
3
Caterpillar, Inc.
CATIndustrials
3.16%
4
Apple Inc
AAPLInformation Technology
3.15%
5
Texas Instruments Incorporated
TXNInformation Technology
2.86%
6
Alphabet Inc series C
GOOGCommunication Services
2.73%
7
Eli Lilly And Company
LLYHealth Care
2.52%
8
Cardinal Health Inc.
CAHHealth Care
2.26%
9
JOHNSON AND JOHNSON
JNJHealth Care
2.26%
10
Walmart Inc Com USD0.1
WMTConsumer Staples
2.24%
11
Prologis Inc
PLDReal Estate
2.18%
12
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.17%
13
CHEVRON CORP
CVXEnergy
2.15%
14
Tyson Foods Inc. Class A
TSNConsumer Staples
2.14%
15
The Coca-Cola Company
KOConsumer Staples
2.13%
16
First Industrial Realty Tr (fr)
FRReal Estate
2.07%
17
Goldman Sachs International Ltd.
GSFinancials
2.07%
18
Deere & Co.
DEIndustrials
2.06%
19
Nextera Energy Inc
NEEUtilities
2.05%
20
United Health Group
UNHHealth Care
2.00%
21
Healthcare Realty Trust Inc
HRReal Estate
1.99%
22
Mckesson Corp.1
MCKHealth Care
1.98%
23
Colgate-Palmolive Co
CLConsumer Staples
1.97%
24
Costco Whsl
COSTConsumer Staples
1.97%
25
Raytheon Co.
RTXIndustrials
1.93%
26
Honeywell International Inc.
HONUnknown
1.91%
27
Travelers Cos., Inc.
TRVFinancials
1.90%
28
Alliant Energy Corp.
LNTUnknown
1.89%
29
Verizon Communications, Inc.
VZCommunication Services
1.88%
30
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.87%
31
Aflac Corp.
AFLFinancials
1.86%
32
Hershey Co.
HSYConsumer Staples
1.82%
33
The Kroger Company
KRConsumer Staples
1.79%
34
Realty Income Corp. - 756109104
OReal Estate
1.78%
35
Duke Energy Corp
DUKUtilities
1.75%
36
Southern Co
SOUtilities
1.74%
37
Extra Space Storage Inc. Reit
EXRReal Estate
1.73%
38
Jp Morgan Chase & Co
JPM:USFinancials
1.65%
39
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.65%
40
Northrop Grumman Corp.
NOCIndustrials
1.61%
41
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.61%
42
Blackrock, Inc.
BLKFinancials
1.59%
43
UNILEVER PLC-ADR
ULVR:LNConsumer Staples
1.54%
44
AT&T Inc.
TCommunication Services
1.51%
45
T-mobile Us, Inc.
TMUSCommunication Services
1.39%
46
Meta Platforms, Inc.
METACommunication Services
1.34%
47
Darden Restaurants Inc.
DRIConsumer Discretionary
1.31%
48
Home Depot Inc|22
HDConsumer Discretionary
1.31%
49
Domino'S Pizza Inc
DPZConsumer Discretionary
1.24%
50
Intuit, Inc.
INTUInformation Technology
1.03%
51
First American Treasury Obligations Fund
FXFXXFinancials
0.73%
52
Us Dollars
Other
0.02%
53
Receivables/Payables
Other
-0.06%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	3.380%
2	Amazon.Com Inc	AMZN	3.190%
3	Caterpillar, Inc.	CAT	3.160%
4	Apple Inc	AAPL	3.150%
5	Texas Instruments Incorporated	TXN	2.860%
6	Alphabet Inc series C	GOOG	2.730%
7	Eli Lilly And Company	LLY	2.520%
8	Cardinal Health Inc.	CAH	2.260%
9	JOHNSON AND JOHNSON	JNJ	2.260%
10	Walmart Inc Com USD0.1	WMT	2.240%
11	Prologis Inc	PLD	2.180%
12	Microsoft Corp 4.100 Feb 06 37	MSFT	2.170%
13	CHEVRON CORP	CVX	2.150%
14	Tyson Foods Inc. Class A	TSN	2.140%
15	The Coca-Cola Company	KO	2.130%
16	First Industrial Realty Tr (fr)	FR	2.070%
17	Goldman Sachs International Ltd.	GS	2.070%
18	Deere & Co.	DE	2.060%
19	Nextera Energy Inc	NEE	2.050%
20	United Health Group	UNH	2.000%
21	Healthcare Realty Trust Inc	HR	1.990%
22	Mckesson Corp.1	MCK	1.980%
23	Colgate-Palmolive Co	CL	1.970%
24	Costco Whsl	COST	1.970%
25	Raytheon Co.	RTX	1.930%
26	Honeywell International Inc.	HON	1.910%
27	Travelers Cos., Inc.	TRV	1.900%
28	Alliant Energy Corp.	LNT	1.890%
29	Verizon Communications, Inc.	VZ	1.880%
30	The Tjx Companies Inc. Com	TJX	1.870%
31	Aflac Corp.	AFL	1.860%
32	Hershey Co.	HSY	1.820%
33	The Kroger Company	KR	1.790%
34	Realty Income Corp. - 756109104	O	1.780%
35	Duke Energy Corp	DUK	1.750%
36	Southern Co	SO	1.740%
37	Extra Space Storage Inc. Reit	EXR	1.730%
38	Jp Morgan Chase & Co	JPM:US	1.650%
39	Mcdonald'S Corp Mcd Us Equity	MCD	1.650%
40	Northrop Grumman Corp.	NOC	1.610%
41	Procter & Gamble Co/The Pg Us Equity	PG	1.610%
42	Blackrock, Inc.	BLK	1.590%
43	UNILEVER PLC-ADR	ULVR:LN	1.540%
44	AT&T Inc.	T	1.510%
45	T-mobile Us, Inc.	TMUS	1.390%
46	Meta Platforms, Inc.	META	1.340%
47	Darden Restaurants Inc.	DRI	1.310%
48	Home Depot Inc\|22	HD	1.310%
49	Domino'S Pizza Inc	DPZ	1.240%
50	Intuit, Inc.	INTU	1.030%
51	First American Treasury Obligations Fund	FXFXX	0.730%
52	Us Dollars	-	0.020%
53	Receivables/Payables	-	-0.060%