Total Holdings
139
Portfolio diversification across 139 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Albemarle Corporation | Stock | 2.03% |
| 2 | ![]() | Cardinal Health, Inc | Stock | 1.86% |
| 3 | ![]() | C.H. Robinson Worldwide, Inc | Stock | 1.81% |
| 4 | ![]() | Expeditors International of Washington, Inc | Stock | 1.78% |
| 5 | ![]() | Nucor Corporation | Stock | 1.70% |
| 6 | ![]() | Caterpillar Inc | Stock | 1.64% |
| 7 | ![]() | PepsiCo, Inc. | Stock | 1.63% |
| 8 | ![]() | Dover Corporation | Stock | 1.62% |
| 9 | ![]() | Kenvue Inc. | Stock | 1.60% |
| 10 | ![]() | Colgate-Palmolive Company | Stock | 1.60% |
| 11 | ![]() | W.W. Grainger, Inc. | Stock | 1.60% |
| 12 | ![]() | Illinois Tool Works Inc. | Stock | 1.58% |
| 13 | ![]() | Chubb Limited | Stock | 1.58% |
| 14 | ![]() | PPG Industries, Inc. | Stock | 1.58% |
| 15 | ![]() | Amcor plc | Stock | 1.58% |
| 16 | ![]() | Church & Dwight Co., Inc. | Stock | 1.57% |
| 17 | ![]() | Sysco Corporation | Stock | 1.57% |
| 18 | ![]() | Johnson & Johnson | Stock | 1.56% |
| 19 | ![]() | The Coca-Cola Company | Stock | 1.56% |
| 20 | ![]() | Exxon Mobil Corporation | Stock | 1.56% |
| 21 | ![]() | Aflac Incorporated | Stock | 1.55% |
| 22 | ![]() | The Procter & Gamble Company | Stock | 1.55% |
| 23 | ![]() | Chevron Corporation | Stock | 1.54% |
| 24 | ![]() | A. O. Smith Corporation | Stock | 1.54% |
| 25 | ![]() | Air Products and Chemicals, Inc. | Stock | 1.54% |
| 26 | ![]() | Brown-Forman Corporation | Stock | 1.54% |
| 27 | ![]() | Medtronic plc | Stock | 1.54% |
| 28 | ![]() | Genuine Parts Company | Stock | 1.53% |
| 29 | ![]() | The J. M. Smucker Company | Stock | 1.53% |
| 30 | ![]() | Cincinnati Financial Corporation | Stock | 1.52% |
| 31 | ![]() | Walmart Inc. | Stock | 1.52% |
| 32 | ![]() | NextEra Energy, Inc. | Stock | 1.52% |
| 33 | ![]() | The Clorox Company | Stock | 1.52% |
| 34 | ![]() | Fastenal Company | Stock | 1.52% |
| 35 | ![]() | International Business Machines Corporation | Stock | 1.52% |
| 36 | ![]() | Stanley Black & Decker, Inc | Stock | 1.49% |
| 37 | ![]() | S&P Global Inc | Stock | 1.48% |
| 38 | ![]() | Emerson Electric Co | Stock | 1.46% |
| 39 | ![]() | Becton, Dickinson and Company | Stock | 1.46% |
| 40 | ![]() | The Sherwin-Williams Company | Stock | 1.46% |
| 41 | ![]() | Nordson Corporation | Stock | 1.46% |
| 42 | ![]() | Lowes Companies, Inc | Stock | 1.44% |
| 43 | ![]() | T. Rowe Price Group, Inc | Stock | 1.44% |
| 44 | ![]() | General Dynamics Corporation | Stock | 1.43% |
| 45 | ![]() | Franklin Resources, Inc | Stock | 1.43% |
| 46 | ![]() | Abbott Laboratories | Stock | 1.43% |
| 47 | ![]() | Essex Property Trust, Inc | Stock | 1.43% |
| 48 | ![]() | West Pharmaceutical Services, Inc | Stock | 1.42% |
| 49 | ![]() | Ecolab Inc | Stock | 1.42% |
| 50 | ![]() | AbbVie Inc | Stock | 1.42% |