Tuttle Capital Heavy Assets Low Obsolescence ETF
Tuttle Capital Heavy Assets Low Obsolescence ETF reported 40 holdings worth US$1.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Tuttle Capital Heavy Assets Low Obsolescence ETF reported 40 holdings worth US$1.5M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Chipotle Mexican Grill, Inc. and West Pharmaceutical Services, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$1.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 280 | US$47,841 | 3.2% |
| Chipotle Mexican Grill, Inc. | 1,209 | US$41,106 | 2.7% |
| West Pharmaceutical Services, Inc. | 114 | US$40,926 | 2.7% |
| American Electric Power Company, Inc. | 294 | US$40,222 | 2.7% |
| American Water Works Company, Inc. | 304 | US$40,000 | 2.7% |
| Air Products And Chemicals, Inc. | 136 | US$39,872 | 2.7% |
| Alliant Energy Corporation | 520 | US$39,671 | 2.6% |
| Entergy Corporation | 344 | US$39,512 | 2.6% |
| Evergy, Inc. | 456 | US$39,412 | 2.6% |
| Williams Companies, Inc. (the) | 528 | US$39,252 | 2.6% |
| Xcel Energy Inc. | 483 | US$38,785 | 2.6% |
| Colgate-palmolive Company | 423 | US$38,781 | 2.6% |
| Atmos Energy Corporation | 225 | US$38,761 | 2.6% |
| Dominion Energy, Inc. | 567 | US$38,720 | 2.6% |
| Martin Marietta Materials, Inc. | 67 | US$38,639 | 2.6% |
| Norfolk Southern Corporation | 122 | US$38,380 | 2.6% |
| Union Pacific Corporation | 141 | US$38,352 | 2.6% |
| Tractor Supply Company | 1,209 | US$38,216 | 2.5% |
| Csx Corporation | 798 | US$37,929 | 2.5% |
| J.b. Hunt Transport Services, Inc. | 131 | US$37,915 | 2.5% |
| Targa Resources, Inc. | 140 | US$37,540 | 2.5% |
| Equinix, Inc. | 36 | US$37,526 | 2.5% |
| Cheniere Energy, Inc. | 157 | US$37,525 | 2.5% |
| United Parcel Service, Inc. | 348 | US$37,410 | 2.5% |
| Target Corporation | 285 | US$37,224 | 2.5% |
| Weyerhaeuser Company | 1,553 | US$37,179 | 2.5% |
| Royal Gold, Inc. | 185 | US$36,928 | 2.5% |
| Eog Resources, Inc. | 277 | US$35,935 | 2.4% |
| Freeport-mcmoran, Inc. | 570 | US$35,847 | 2.4% |
| Walmart Inc. | 314 | US$35,564 | 2.4% |
| Fedex Corporation | 112 | US$35,071 | 2.3% |
| Devon Energy Corporation | 847 | US$34,998 | 2.3% |
| Burlington Stores, Inc. | 110 | US$34,848 | 2.3% |
| Diamondback Energy, Inc. | 197 | US$34,629 | 2.3% |
| Conocophillips | 328 | US$34,099 | 2.3% |
| Old Dominion Freight Line, Inc. | 153 | US$33,140 | 2.2% |
| Occidental Petroleum Corporation | 681 | US$33,076 | 2.2% |
| Sba Communications Corporation | 186 | US$32,822 | 2.2% |
| Kroger Company (the) | 589 | US$32,707 | 2.2% |
| Ross Stores, Inc. | 93 | US$19,795 | 1.3% |
Source
View original at SEC
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