Toews Agility Shares Hedged Risk ETF

Toews Agility Shares Hedged Risk ETF reported 98 holdings worth US$34.3M as of Jul 31, 2026 (Form N-PORT)

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

Toews Agility Shares Hedged Risk ETF reported 98 holdings worth US$34.3M as of Jul 31, 2026. Largest: Broadcom Inc., Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$34.3M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.4,198US$1.63M4.8%
Apple Inc3,973US$1.23M3.6%
Microsoft Corp.2,077US$965K2.8%
Jp Morgan Chase & Co.1,799US$633K1.8%
Nvidia Corporation2,391US$480K1.4%
Alphabet Inc (google) Class C1,292US$462K1.3%
Amazon.com, Inc.1,668US$453K1.3%
Philip Morris International Inc2,159US$412K1.2%
Walmart Inc.3,555US$395K1.2%
Altria Group, Inc.5,776US$395K1.2%
Bank Of America Corporation5,805US$360K1.0%
Seagate Technology Holdings Plc306US$262K0.76%
Home Depot, Inc. (the)782US$260K0.76%
Unitedhealth Group Incorporated598US$248K0.72%
Cisco Systems, Inc.1,913US$222K0.65%
Mondelez International, Inc.3,559US$222K0.65%
Western Digital Corporation399US$217K0.63%
Marathon Petroleum Corporation675US$214K0.62%
Meta Platforms, Inc.379US$211K0.62%
Palantir Technologies Inc.1,471US$181K0.53%
Conocophillips1,465US$177K0.51%
Netflix, Inc.2,453US$176K0.51%
Williams Companies, Inc. (the)2,132US$153K0.44%
Eaton Corporation, Plc360US$149K0.44%
Blackstone Inc.1,094US$140K0.41%
Citigroup, Inc.1,019US$135K0.39%
Applied Materials, Inc.253US$128K0.37%
Marriott International342US$128K0.37%
Eli Lilly And Company104US$119K0.35%
Qualcomm Incorporated786US$116K0.34%
Dell Technologies Inc.277US$112K0.33%
Freeport-mcmoran, Inc.1,714US$107K0.31%
Charles Schwab Corporation (the)1,000US$105K0.31%
American Electric Power Company, Inc.815US$104K0.30%
Merck & Company, Inc.782US$102K0.30%
Hewlett Packard Enterprise Company1,950US$93,4050.27%
Amgen Inc.230US$88,5870.26%
Comfort Systems Usa, Inc.50US$86,4850.25%
Chevron Corporation429US$84,4400.25%
Visa Inc.219US$80,1820.23%
Corning Incorporated577US$79,7700.23%
Lockheed Martin Corporation135US$78,6700.23%
Blackrock, Inc.71US$77,4180.23%
Coca-cola Company (the)862US$75,5030.22%
Nisource Inc1,605US$71,3100.21%
Delta Air Lines, Inc.750US$65,5800.19%
Royal Caribbean Cruises Ltd.203US$64,6150.19%
Echostar Corporation731US$61,4700.18%
Mcdonald's Corporation225US$60,8940.18%
Pepsico, Inc.424US$59,1730.17%
Emcor Group, Inc.73US$58,2120.17%
Keysight Technologies Inc.182US$58,0730.17%
Caterpillar, Inc.71US$57,8520.17%
Oracle Corporation421US$54,6750.16%
Advanced Micro Devices Inc114US$54,2810.16%
Regeneron Pharmaceuticals, Inc.70US$53,3840.16%
Intuit Inc.163US$51,5190.15%
Nucor Corporation197US$50,6860.15%
Steel Dynamics, Inc.188US$47,2370.14%
Boeing Company (the)200US$43,2280.13%
Capital One Financial Corporation203US$42,4290.12%
Lowe's Companies, Inc.189US$39,2760.11%
Union Pacific Corporation132US$38,5610.11%
Berkshire Hathaway Inc.75US$38,3660.11%
Nextera Energy, Inc.415US$36,0720.11%
Procter & Gamble Company (the)249US$35,9780.10%
Howmet Aerospace Inc.126US$35,5650.10%
Devon Energy Corporation646US$29,1540.08%
Camden Property Trust252US$27,9240.08%
Lam Research Corporation91US$26,6650.08%
Dow Inc.814US$24,6560.07%
Rockwell Automation, Inc.50US$24,0040.07%
Vertex Pharmaceuticals Incorporated50US$23,8550.07%
Kinder Morgan, Inc.700US$22,5260.07%
Gilead Sciences, Inc.150US$19,5320.06%
Eqt Corporation350US$18,6520.05%
At&t Inc.750US$17,4380.05%
Firstenergy Corp.300US$14,4930.04%
Wells Fargo & Company150US$12,9680.04%
Albemarle Corporation100US$11,7640.03%
Bristol-myers Squibb Company172US$11,2330.03%
Uber Technologies, Inc.150US$10,5540.03%
Walt Disney Company (the)100US$9,6190.03%
U.s. Bancorp150US$9,4520.03%
Micron Technology, Inc.11US$9,0530.03%
Viatris Inc.500US$8,7800.03%
Ge Vernova Inc.8US$7,9220.02%
Gen Digital Inc.259US$7,1100.02%
Sandisk Corporation5US$6,0740.02%
On Semiconductor Corporation60US$4,8970.01%
Crowdstrike Holdings, Inc.24US$4,5810.01%
D.r. Horton, Inc.31US$4,4350.01%
Apa Corporation115US$4,2920.01%
Medtronic Plc.49US$4,1840.01%
Ciena Corporation11US$4,1480.01%
Intel Corporation37US$3,337<0.01%
Zimmer Biomet Holdings, Inc.31US$2,912<0.01%
Duke Energy Corporation (holding Company)19US$2,383<0.01%

Source

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