2ndVote Society Defended ETF (EGIS) Holdings

$36.82
0.00 (0.00%)
(As of 08/3/2023)

Top 33 EGIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
5.83%2,000
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,037.04
-0.7%
4.53%1,476
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.90
-0.2%
4.51%2,444
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.30
+0.2%
4.27%17,116
5
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
4.20%8,553
6
Aflac Incorporated stock logo
AFL
Aflac
$84.54
+1.1%
4.19%16,519
7
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$247.13
+1.8%
4.14%5,812
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
3.97%3,406
9
Lam Research Co. stock logo
LRCX
Lam Research
$928.81
+0.4%
3.93%1,722
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.25
+0.4%
3.72%8,564
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$205.86
-0.9%
3.60%7,366
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.48
+1.1%
3.49%1,371
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,206.43
+0.6%
3.42%539
14
Xylem Inc. stock logo
XYL
Xylem
$132.60
+0.2%
3.38%9,473
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$217.07
+1.2%
3.13%5,136
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.56
-0.6%
3.12%14,389
17
Stryker Co. stock logo
SYK
Stryker
$338.97
+1.0%
3.10%3,412
18
RTX Co. stock logo
RTX
RTX
$102.45
+1.0%
2.80%10,042
19
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
2.74%3,210
20
The Clorox Company stock logo
CLX
Clorox
$148.92
+1.7%
2.69%4,922
21
Fox Co. stock logo
FOXA
FOX
$31.57
+1.2%
2.64%24,299
22
Honeywell International Inc. stock logo
HON
Honeywell International
$193.77
+0.2%
2.64%4,203
23
Tractor Supply stock logo
TSCO
Tractor Supply
$277.88
+1.5%
2.55%3,410
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
+0.8%
2.53%7,293
25
Equinix, Inc. stock logo
EQIX
Equinix
$726.34
-0.7%
2.35%939
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.69
+1.0%
2.07%7,396
27
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.76
+1.4%
2.02%7,666
28
Fastenal stock logo
FAST
Fastenal
$68.48
+0.5%
1.90%10,128
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.29
+0.7%
1.82%6,247
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.00
-0.1%
1.80%6,736
31First American Government Obligs XN/A1.53%463,060
32
Regency Centers Co. stock logo
REG
Regency Centers
$59.01
+1.3%
1.38%6,350
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%4,639

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.4%
  • Consumer Discretionary
    15.1%
  • Financials
    12.7%
  • Industrials
    12.0%
  • Health Care
    10.8%
  • Energy
    7.3%
  • Consumer Staples
    6.6%
  • Materials
    4.6%
  • Communications
    2.6%
  • Real Estate
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    9.0%
  • Software
    8.8%
  • Insurance
    8.2%
  • Biotechnology
    7.7%
  • Oil Gas & Consumable Fuels
    7.3%
  • Food Products
    3.9%
  • Real Estate Management & Development
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.1%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.7%
  • Household Products
    2.7%
  • Media
    2.6%
  • Industrial Conglomerates
    2.6%
  • Metals & Mining
    2.5%
  • Household Durables
    1.8%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.8%
  • Biotechnology
    7.7%
  • Oil & Gas Exploration & Production
    7.3%
  • Automotive Retail
    4.5%
  • Life & Health Insurance
    4.2%
  • Property & Casualty Insurance
    4.0%
  • REIT
    3.7%
  • Restaurants
    3.4%
  • Industrial Machinery
    3.4%
  • Aerospace & Defense
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Health Care Equipment
    3.1%
  • Automobile Manufacturers
    2.7%
  • Household Products
    2.7%
  • Cable & Satellite
    2.6%
  • Industrial Conglomerates
    2.6%
  • Specialty Stores
    2.6%
  • Steel
    2.5%
  • Agricultural Products
    2.1%
  • Home Improvement Retail
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Consumer Electronics
    1.8%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (BATS:EGIS) was last updated on 4/30/2024 by MarketBeat.com Staff

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