MarketDesk Focused U.S. Dividend ETF

MarketDesk Focused U.S. Dividend ETF reported 90 holdings worth US$58.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

MarketDesk Focused U.S. Dividend ETF reported 90 holdings worth US$58.7M as of Jul 31, 2026. Largest: Lamb Weston Holdings, Inc., Allstate Corporation (the) and Hanover Insurance Group Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$58.7M

The filing in full

CompanySharesValue as reported% of portfolio
Lamb Weston Holdings, Inc.25,760US$1.35M2.3%
Allstate Corporation (the)5,064US$1.34M2.3%
Hanover Insurance Group Inc5,913US$1.32M2.3%
Amgen Inc.3,339US$1.29M2.2%
Bank Of America Corporation20,120US$1.25M2.1%
Msc Industrial Direct Company, Inc.10,246US$1.24M2.1%
Johnson & Johnson4,815US$1.23M2.1%
T. Rowe Price Group, Inc.10,971US$1.23M2.1%
Brown Forman Inc42,618US$1.22M2.1%
American Financial Group, Inc.8,598US$1.22M2.1%
Abbvie Inc.4,840US$1.22M2.1%
Snap-on Incorporated2,957US$1.21M2.1%
Rockwell Automation, Inc.2,498US$1.2M2.0%
Waste Management, Inc.5,284US$1.2M2.0%
Capital One Financial Corporation5,698US$1.19M2.0%
Mondelez International, Inc.20,009US$1.18M2.0%
Eversource Energy (d/b/a)16,459US$1.18M2.0%
Unitedhealth Group Incorporated2,831US$1.18M2.0%
Colgate-palmolive Company12,819US$1.18M2.0%
Yum! Brands, Inc.7,595US$1.16M2.0%
Graphic Packaging Holding Company106KUS$1.15M2.0%
Elevance Health, Inc.3,050US$1.15M1.9%
Evergy, Inc.13,716US$1.14M1.9%
Darden Restaurants, Inc.5,548US$1.13M1.9%
First Hawaiian, Inc.39,274US$1.12M1.9%
Williams-sonoma, Inc.4,908US$1.11M1.9%
Morgan Stanley5,279US$1.11M1.9%
Goldman Sachs Group, Inc. (the)1,093US$1.1M1.9%
Keurig Dr Pepper Inc.33,713US$1.1M1.9%
Columbia Sportswear Company18,396US$1.09M1.9%
Gentex Corporation44,431US$1.08M1.8%
Brunswick Corporation13,493US$1.07M1.8%
Citigroup, Inc.7,611US$1.07M1.8%
Wyndham Hotels & Resorts, Inc.13,719US$1.03M1.8%
Southwest Airlines Company22,575US$1.02M1.7%
Tko Group Holdings, Inc.5,224US$998K1.7%
Automatic Data Processing, Inc.2,706US$721K1.2%
Union Pacific Corporation2,233US$652K1.1%
Coca-cola Company (the)7,349US$644K1.1%
Aflac Incorporated4,963US$633K1.1%
Illinois Tool Works Inc.2,202US$632K1.1%
Aptargroup, Inc.4,697US$629K1.1%
Merck & Company, Inc.4,774US$622K1.1%
Sysco Corporation7,289US$621K1.1%
Kimberly-clark Corporation5,494US$601K1.0%
Cincinnati Financial Corporation3,326US$591K1.0%
Consolidated Edison, Inc.5,404US$588K1.0%
Oge Energy Corp12,075US$580K0.99%
Home Depot, Inc. (the)1,626US$573K0.98%
Procter & Gamble Company (the)3,901US$572K0.97%
Otis Worldwide Corporation7,942US$571K0.97%
United Parcel Service, Inc.5,386US$566K0.96%
Lowe's Companies, Inc.2,594US$554K0.94%
Dick's Sporting Goods Inc2,560US$502K0.85%
Ss&c Technologies Holdings, Inc.0US$00.00%
Stifel Financial Corporation0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Mcdonald's Corporation0US$00.00%
Northrop Grumman Corporation0US$00.00%
Fastenal Company0US$00.00%
T-mobile Us, Inc.0US$00.00%
Avery Dennison Corporation0US$00.00%
Chevron Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Broadridge Financial Solutions, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Marsh0US$00.00%
Abbott Laboratories0US$00.00%
Apollo Global Management, Inc. (new)0US$00.00%
Lazard, Inc.0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Adt Inc.0US$00.00%
A.o. Smith Corporation0US$00.00%
Gen Digital Inc.0US$00.00%
Synchrony Financial0US$00.00%
Jefferies Financial Group Inc.0US$00.00%
Raymond James Financial, Inc.0US$00.00%
Cf Industries Holdings, Inc.0US$00.00%
Marketaxess Holdings, Inc.0US$00.00%
Emerson Electric Company0US$00.00%
Philip Morris International Inc0US$00.00%
Lockheed Martin Corporation0US$00.00%
Idex Corporation0US$00.00%
International Business Machines Corporation0US$00.00%
Cme Group Inc.0US$00.00%
Blackstone Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Valero Energy Corporation0US$00.00%
Tractor Supply Company0US$00.00%
Zoetis Inc.0US$00.00%

Source

View original at SEC

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