Holdings
Stratified LargeCap Index ETF
As of Jun 30, 2026, Stratified LargeCap Index ETF reported 496 positions worth US$126M. Largest: Capital One Financial Corporation, International Business Machines Corporation and Synchrony Financial. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital One Financial Corporation | 7,130 | US$1.43M | +426 | Jun 30, 2026 |
| International Business Machines Corporation | 4,904 | US$1.38M | +10 | Jun 30, 2026 |
| Synchrony Financial | 17,954 | US$1.37M | −945 | Jun 30, 2026 |
| Microsoft Corp. | 3,371 | US$1.26M | +324 | Jun 30, 2026 |
| Sysco Corporation | 12,474 | US$1.04M | +1,899 | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,006 | US$941K | +110 | Jun 30, 2026 |
| Walmart Inc. | 8,161 | US$924K | +1,016 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 5,828 | US$883K | +12 | Jun 30, 2026 |
| Ross Stores, Inc. | 4,114 | US$876K | −269 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,549 | US$873K | +240 | Jun 30, 2026 |