Stratified LargeCap Index ETF

Stratified LargeCap Index ETF reported 503 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Stratified LargeCap Index ETF reported 503 holdings worth US$127M as of Jun 30, 2026. Largest: Capital One Financial Corporation, International Business Machines Corporation and Synchrony Financial. Filed Aug 27, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Capital One Financial Corporation7,130US$1.43M1.1%
International Business Machines Corporation4,904US$1.38M1.1%
Synchrony Financial17,954US$1.37M1.1%
Microsoft Corp.3,371US$1.26M0.99%
Sysco Corporation12,474US$1.04M0.82%
Costco Wholesale Corporation1,006US$941K0.74%
Walmart Inc.8,161US$924K0.73%
Tjx Companies, Inc. (the)5,828US$883K0.69%
Ross Stores, Inc.4,114US$876K0.69%
Meta Platforms, Inc.1,549US$873K0.69%
Alphabet Inc (google) Class C2,433US$870K0.68%
Kroger Company (the)15,265US$848K0.67%
Take-two Interactive Software, Inc.3,110US$777K0.61%
Chipotle Mexican Grill, Inc.20,433US$695K0.55%
Loews Corporation6,091US$690K0.54%
Yum! Brands, Inc.4,268US$682K0.54%
Williams Companies, Inc. (the)9,136US$679K0.53%
Targa Resources, Inc.2,516US$675K0.53%
Berkshire Hathaway Inc.1,346US$674K0.53%
Universal Health Services, Inc.4,498US$669K0.53%
Electronic Arts Inc.3,240US$664K0.52%
Motorola Solutions, Inc.1,597US$663K0.52%
Hca Healthcare, Inc.1,701US$663K0.52%
Comcast Corporation26,879US$660K0.52%
Kinder Morgan, Inc.20,618US$659K0.52%
Apple Inc2,262US$655K0.52%
Starbucks Corporation6,391US$653K0.51%
Charter Communications, Inc.4,516US$642K0.51%
Darden Restaurants, Inc.3,114US$642K0.50%
Mcdonald's Corporation2,312US$625K0.49%
Oneok, Inc.7,075US$615K0.48%
Exxon Mobil Corporation4,480US$613K0.48%
Kimberly-clark Corporation5,518US$606K0.48%
Domino's Pizza Inc2,033US$602K0.47%
Kenvue Inc.31,117US$595K0.47%
Chevron Corporation3,517US$583K0.46%
Colgate-palmolive Company6,310US$579K0.46%
Church & Dwight Company, Inc.5,786US$561K0.44%
Clorox Company (the)5,830US$556K0.44%
Procter & Gamble Company (the)3,773US$553K0.44%
Humana Inc.1,389US$552K0.43%
Unitedhealth Group Incorporated1,290US$536K0.42%
Cvs Health Corporation5,167US$535K0.42%
Centene Corporation8,082US$519K0.41%
Tesla, Inc.1,215US$511K0.40%
Elevance Health, Inc.1,304US$504K0.40%
Estee Lauder Companies, Inc. (the)6,294US$497K0.39%
Hormel Foods Corporation19,965US$496K0.39%
Moderna, Inc.7,037US$493K0.39%
Tyson Foods, Inc.8,600US$492K0.39%
General Motors Company6,244US$481K0.38%
Archer-daniels-midland Company6,280US$480K0.38%
Altria Group, Inc.6,658US$479K0.38%
Philip Morris International Inc2,588US$468K0.37%
Ford Mtr Co Del33,282US$463K0.36%
Nrg Energy, Inc.3,149US$460K0.36%
American Water Works Company, Inc.3,476US$457K0.36%
Marathon Petroleum Corporation1,776US$454K0.36%
Valero Energy Corporation1,742US$454K0.36%
Aptiv Plc7,258US$445K0.35%
Atmos Energy Corporation2,583US$445K0.35%
Nisource Inc9,300US$442K0.35%
Jabil Inc.1,141US$440K0.35%
Garmin Ltd.1,844US$438K0.34%
Broadcom Inc.1,149US$434K0.34%
Vistra Corp.2,669US$423K0.33%
Omnicom Group Inc.5,725US$417K0.33%
Bunge Limited3,884US$415K0.33%
Baker Hughes Company7,405US$411K0.32%
Mccormick & Company, Incorporated8,072US$407K0.32%
Halliburton Company11,926US$405K0.32%
Southwest Airlines Company7,777US$400K0.31%
Exelon Corporation8,551US$399K0.31%
General Mills, Inc.11,450US$398K0.31%
Incyte Corporation3,473US$394K0.31%
Phillips 662,326US$393K0.31%
Ralph Lauren Corporation978US$393K0.31%
Vertex Pharmaceuticals Incorporated789US$392K0.31%
Godaddy Inc.4,607US$391K0.31%
Eli Lilly And Company326US$391K0.31%
Vertiv Holdings, Llc1,164US$390K0.31%
United Airlines Holdings, Inc.2,850US$388K0.31%
Constellation Energy Corporation1,557US$387K0.30%
Qualcomm Incorporated2,074US$383K0.30%
The Kraft Heinz Company16,200US$383K0.30%
Biogen Inc.1,770US$382K0.30%
Hp Inc.17,394US$382K0.30%
The J.m. Smucker Company3,392US$382K0.30%
Lululemon Athletica Inc.3,327US$380K0.30%
The Aes Corporation25,793US$378K0.30%
Tapestry, Inc.2,545US$373K0.29%
Delta Air Lines, Inc.3,964US$371K0.29%
Stanley Black & Decker, Inc.3,938US$371K0.29%
Johnson & Johnson1,458US$370K0.29%
Abbvie Inc.1,463US$368K0.29%
Slb Limited7,815US$363K0.29%
Eaton Corporation, Plc848US$361K0.28%
Hubbell Inc690US$361K0.28%
Nike, Inc.8,794US$361K0.28%
Keurig Dr Pepper Inc.10,994US$360K0.28%

Every holding of Stratified LargeCap Index ETF

Source

View original at SEC

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