Question 1

What are the top holdings in TOV?

Accepted Answer

JLens 500 Jewish Advocacy U.S. ETF (TOV) holds 499 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TOV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOV's holdings table to analyze concentration risk.

Question 3

What is TOV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TOV invest in?

Accepted Answer

TOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TOV ETF?

Accepted Answer

TOV's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TOV's largest positions by weight?

Accepted Answer

TOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.03%
2	AAPL	Apple Inc.	Stock	6.87%
3	GOOGL	Alphabet Inc.	Stock	5.53%
4	MSFT	Microsoft Corporation	Stock	5.25%
5	AMZN	Amazon.com, Inc.	Stock	3.79%
6	META	Meta Platforms, Inc.	Stock	2.44%
7	AVGO	Broadcom Inc.	Stock	2.40%
8	TSLA	Tesla, Inc.	Stock	1.64%
9	LLY	Eli Lilly and Company	Stock	1.63%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.56%
11	JPM	JPMorgan Chase & Co.	Stock	1.49%
12	XOM	Exxon Mobil Corporation	Stock	1.14%
13	WMT	Walmart Inc.	Stock	1.08%
14	JNJ	Johnson & Johnson	Stock	0.97%
15	V	Visa Inc.	Stock	0.96%
16	COST	Costco Wholesale Corporation	Stock	0.82%
17	MA	Mastercard Incorporated	Stock	0.78%
18	PG	The Procter & Gamble Company	Stock	0.73%
19	MU	Micron Technology, Inc.	Stock	0.72%
20	BAC	Bank of America Corporation	Stock	0.70%
21	CVX	Chevron Corporation	Stock	0.66%
22	ABBV	AbbVie Inc.	Stock	0.66%
23	KO	The Coca-Cola Company	Stock	0.65%
24	HD	The Home Depot, Inc.	Stock	0.63%
25	NFLX	Netflix, Inc.	Stock	0.61%

TOV ETF Holdings: JLens 500 Jewish Advocacy U.S. ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight