ETF Components for AFLG - Active Factor Large Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C 0.25 7.26
MSFT D -0.85 4.95
NVDA C 1.58 4.80
GOOGL B -0.68 1.95
AMZN C -0.20 1.74
BRK.A C 0.00 1.58
META A -0.63 1.56
AVGO C 1.90 1.44
HIG A -0.32 1.13
UHS D -0.29 1.12
VST A 2.30 1.12
QCOM D 1.53 1.01
ABBV A -0.07 0.97
MO D -0.78 0.94
COST C 0.13 0.92
ELV F -1.19 0.91
PG C -0.65 0.89
NRG A -0.17 0.81
RL B 0.46 0.80
AFL A 1.25 0.78
JNJ D -0.51 0.77
PGR C 0.06 0.75
MRK F -2.32 0.75
FICO A 1.17 0.72
XOM A 1.33 0.72
CEG B -0.09 0.70
CTAS B 0.71 0.69
BK C -0.23 0.69
NTAP D 1.41 0.66
CL D -0.26 0.66
BSX A 0.42 0.65
RS D -1.39 0.63
MMM C -1.19 0.62
NFLX A 0.70 0.60
CAT A 0.42 0.60
EME C 0.38 0.59
WMT A -1.03 0.58
PHM A -0.91 0.58
PEG A 0.33 0.57
FFIV B 0.52 0.57
ECL B 0.17 0.57
BBY B -1.62 0.56
APH D -2.33 0.56
MAS A -0.67 0.56
FE B -1.03 0.56
CMCSA B -0.22 0.55
GILD A 0.95 0.55
SPG A -0.60 0.55
VZ A -0.35 0.54
ETN C 0.13 0.53
APP A 0.54 0.53
SNA A 1.05 0.53
FOXA A -0.78 0.53
BMY B 1.63 0.52
CRM B 3.18 0.52
LLY D 0.75 0.52
HPQ C 1.21 0.51
MAA C -0.54 0.49
AOS B -1.02 0.49
CMI B -0.38 0.48
TT A 0.32 0.48
GDDY D 1.17 0.47
IBM B 0.17 0.47
KR C -1.09 0.47
VICI C 0.00 0.46
CTSH B 0.88 0.46
AMAT B 2.00 0.43
GLPI A 0.02 0.43
CNA D -1.12 0.43
TPR B -1.06 0.42
STLD B -1.26 0.42
ICE A -0.14 0.42
NVR A -1.61 0.42
MCK F -1.95 0.42
CSCO A 0.53 0.42
HST D 0.11 0.41
CVX B 0.84 0.41
CF A 1.08 0.41
CSL A -0.68 0.41
TJX C -0.16 0.39
KO C -0.98 0.39
NUE D -0.83 0.39
HSIC D -1.01 0.39
AXP A 0.86 0.39
HWM A 0.37 0.39
LMT A -0.44 0.38
DHI C -1.12 0.38
CBOE A 0.91 0.38
LEN B -0.63 0.37
WAB A -0.13 0.37
BLDR B 0.20 0.37
OGN F -1.33 0.37
GRMN D -0.39 0.36
PCAR D -0.13 0.36
WSM B 0.98 0.36
FIS C -0.25 0.36
MSI A 0.09 0.36
RHI D -0.43 0.35
ADBE F 0.60 0.34
WU D 0.68 0.34
PM C -0.82 0.34
OC C -1.16 0.34
HLT A 0.71 0.34
CMG C 0.89 0.33
LOW A -0.29 0.33
PKG C -1.15 0.33
ERIE A 0.40 0.32
TMUS A 0.96 0.31
VLO F -1.30 0.31
MTCH B -0.21 0.31
IP C -2.24 0.30
IBKR A 3.15 0.30
DVN F 1.86 0.30
WELL C -0.43 0.30
BRO A 0.03 0.29
AIG F -0.37 0.28
EVRG C -0.60 0.28
EA D 0.67 0.28
TRGP B 1.77 0.27
V C -0.22 0.27
MANH C 0.95 0.27
UNH B 1.54 0.27
ED A -0.67 0.27
SOLV C 0.49 0.26
LII C -0.76 0.26
RF C 0.09 0.26
DECK B 1.31 0.26
CNC F -1.79 0.25
BKNG C 0.59 0.25
SWKS F 2.02 0.25
EIX A -0.28 0.24
ALNY C -1.63 0.24
CFG D 0.33 0.24
WPC C -0.39 0.24
CME A -0.76 0.23
SYF B 1.16 0.23
ACN B 1.22 0.23
FDX D -0.98 0.23
VRSN B 0.33 0.22
PH A -0.42 0.22
VSCO C 1.03 0.21
MA A -0.16 0.21
INCY B -0.63 0.21
ZM C -1.50 0.21
ACGL A 0.20 0.21
VTR C -1.02 0.21
PPG D -0.05 0.21
KEYS B 0.63 0.21
BAH A -1.27 0.20
SHW B -0.64 0.20
MRO D 1.19 0.20
HUM F -11.79 0.19
JBL D -0.16 0.19
AZO D -2.82 0.19
TROW D 0.21 0.19
CVS D 1.14 0.19
L D -0.86 0.18
T A 0.27 0.18
LKQ F -1.55 0.18
NWSA D -0.83 0.18
EXPE B 0.88 0.18
GE C 0.08 0.17
ULTA D -1.38 0.17
GL C 1.44 0.17
GWW A -0.17 0.17
BEN F 0.81 0.17
TOL A -1.11 0.16
CPT C -0.23 0.16
CI D -2.12 0.16
EG B 0.05 0.16
SYK C -0.60 0.15
AIZ A 0.22 0.15
SO A 0.78 0.14
SCCO B 0.21 0.14
BBWI F -2.80 0.14
AMP A 1.52 0.14
KLAC B 3.14 0.14
ANET A 2.03 0.13
MPC F -0.27 0.13
LDOS A 0.12 0.13
DELL C 0.27 0.13
IT C 1.21 0.13
KHC D -2.27 0.12
VRT B 4.77 0.12
EBAY A -0.96 0.11
RPM A 6.30 0.11
SSNC C -0.08 0.10
J D 2.28 0.10
MOH D -2.96 0.10
ETSY F -0.88 0.10
EQR C -0.03 0.10
RMD C 0.05 0.10
CAH B -0.11 0.10
SPGI C 0.49 0.09
QRVO F 2.38 0.09
TEL D -0.58 0.09
VTRS D -0.17 0.09
CRBG C -1.12 0.09
PRU C -0.34 0.09
PSX D 1.11 0.09
ALL B 0.18 0.08
LYB D -0.55 0.08
IPG C -0.48 0.08
TXT F -0.54 0.08
DXC D 0.60 0.08
ADM D -1.23 0.07
COP D 0.91 0.07
BG F -0.75 0.07
NXPI F 1.35 0.06
IR A 1.98 0.06
ORLY A -0.61 0.06
ROL B -0.28 0.06
WSO C -0.74 0.06
KMB B -0.46 0.06
DINO F 1.36 0.06
DKS D -0.07 0.05
EPAM F -0.19 0.05
ROST C -0.31 0.05
PPL A -0.51 0.05
SNPS F 0.25 0.05
UTHR C -1.50 0.05
WTW B -1.72 0.05
ESS C 0.11 0.05
DPZ D -1.73 0.05
AVB C 0.41 0.05
MCO D -0.26 0.05
STT C -0.76 0.05
TPL B 1.71 0.05
UDR C 0.47 0.05
ZION D 0.20 0.05
CDNS D 1.40 0.05
CVNA A 0.65 0.05
DASH A 1.16 0.05
PSA C -1.32 0.05
WBA F 0.00 0.04
BWA B -0.20 0.04
CDW D 0.71 0.04
PFG C -0.07 0.04
PINS D 1.37 0.04
HOLX D -0.98 0.04
AMCR B -0.80 0.04
MET A 0.01 0.04
IVZ A 3.07 0.04
MOS D 0.18 0.03
TDG A 0.46 0.01
ALLE A 0.60 0.01
EQH C 0.58 0.00

Recent News for Active Factor Large Cap ETF & its Holdings

Date Stock Title
Oct 3 LEN What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
Oct 3 RPM RPM International Inc. 2025 Q1 - Results - Earnings Call Presentation
Oct 3 RPM Q1 2025 RPM International Inc Earnings Call
Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 RPM RPM International Inc (RPM) Q1 2025 Earnings Call Transcript Highlights: Record Adjusted EPS ...
Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
Oct 3 RPM RPM International: Waiting For Commercial And Consumer Market Recovery
Oct 3 NVDA Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
Oct 3 NVDA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3 NVDA Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
Oct 3 BKNG Agoda Shares Top Food Destinations in Asia
Oct 2 AAPL Apple may have a big problem on its hands
Oct 2 MSI Youth Encouragement Services and Motorola Solutions Foundation Renovate Nashville Youth Centers
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Stock Market Index Stock Fund
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