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 0.12 6.85
NVDA A -1.02 5.38
MSFT D -0.22 4.59
GOOGL B -5.92 2.07
META C -0.98 1.84
AMZN B -2.87 1.80
BRK.A B 1.02 1.55
AVGO D 0.93 1.38
VST A 6.74 1.18
APP B -0.13 1.13
HIG A 0.88 1.09
QCOM F 1.41 0.95
MO A 0.66 0.95
UHS D -0.39 0.93
COST A 2.40 0.90
ABBV F 2.01 0.85
RL C 1.36 0.83
NFLX A 2.58 0.82
FICO A 1.09 0.81
PG C 0.98 0.81
NRG B 1.88 0.80
AFL C 1.58 0.75
BK B 0.73 0.73
PGR B 1.87 0.73
XOM A 0.92 0.73
ELV F 0.63 0.72
JNJ D 1.20 0.71
CTAS B 0.67 0.71
EME A 3.09 0.68
RS B 0.77 0.67
BSX A 1.39 0.66
MRK F 1.23 0.64
SNA B 0.26 0.63
CRM B 4.54 0.62
CEG C 5.11 0.62
GILD B 0.51 0.62
NTAP C 3.59 0.62
APH B 4.02 0.60
FFIV A 1.29 0.60
BMY B 0.44 0.59
COR B 0.08 0.58
SPG A 0.56 0.58
CAT C 2.27 0.58
WMT A 1.22 0.58
CL D 0.83 0.57
MMM D -0.03 0.56
CMCSA B 1.08 0.56
ETN B 3.16 0.56
FOXA B -0.07 0.55
ECL D 0.27 0.54
PEG A 1.27 0.54
GDDY A 1.12 0.53
PHM D 1.18 0.53
FE C 0.52 0.52
MCK A 0.80 0.52
MAS D 1.02 0.52
CMI A 2.20 0.51
HPQ B 2.67 0.50
KR B 1.18 0.49
TT A 1.37 0.49
BBY D 0.52 0.48
CTSH B 1.51 0.47
MAA B 0.67 0.47
NVR D 0.83 0.47
STLD B 1.24 0.47
LLY F -1.07 0.46
VZ C 0.57 0.46
CSCO B 0.52 0.45
TPR B 1.96 0.44
HWM A 0.30 0.44
CVX A 0.50 0.43
IBM C 2.94 0.43
GRMN B 1.94 0.42
VICI C 0.67 0.42
PCAR C 3.90 0.41
CSL C 2.47 0.41
CNA C 0.57 0.41
AXP B 1.55 0.41
AOS F 1.80 0.40
ICE D 1.03 0.40
GLPI C 0.27 0.40
HST D 2.38 0.39
WAB B 0.61 0.39
MSI A 0.30 0.39
CF A 0.22 0.39
NUE D 0.60 0.39
RHI C 1.07 0.38
FIS C -0.44 0.37
AMAT F 3.19 0.37
TJX A -0.14 0.37
IBKR A 1.34 0.37
LMT D 1.44 0.36
CBOE C 0.14 0.36
OC A 1.87 0.36
HSIC C -1.81 0.36
TMUS B 0.40 0.35
HLT A 0.20 0.35
PKG A 0.09 0.35
PM A 1.17 0.34
TRGP A 1.91 0.34
BLDR F 0.78 0.34
LOW C 0.74 0.33
DHI D 0.27 0.33
LEN D 0.65 0.33
KO D 0.50 0.33
IP A 0.51 0.33
WELL A 0.32 0.32
CMG C 1.73 0.32
ADBE D 1.49 0.31
V A 0.73 0.30
DVN F 1.02 0.30
OGN F 1.23 0.30
WSM C -2.77 0.30
BRO B 1.43 0.30
VLO C 0.50 0.30
EA A 0.10 0.30
BKNG A 2.43 0.29
SYF B 1.00 0.29
AIG D 1.17 0.28
EVRG A -0.37 0.28
DECK A 1.97 0.28
UNH B -0.02 0.28
WU F 0.98 0.28
RF A 1.92 0.28
VSCO A -1.78 0.27
CFG B 1.47 0.27
MANH D 0.64 0.26
SOLV F 1.79 0.26
MTCH F 1.17 0.26
ED C 0.14 0.25
LII A 4.24 0.25
ZM B 2.29 0.25
INCY C -0.11 0.25
PH B 2.08 0.24
ERIE D -0.46 0.24
FDX B 1.50 0.24
CME A -0.68 0.23
ALNY D 0.37 0.23
BAH F 3.56 0.22
EXPE B 1.72 0.22
ACN B 1.41 0.22
EIX C 0.43 0.22
WPC C 0.48 0.21
VTR B 0.52 0.21
VRSN D 1.08 0.21
MA B 0.83 0.21
KEYS A 2.43 0.21
SWKS F 1.26 0.21
SHW C 1.79 0.20
TROW B 0.48 0.20
GWW B 1.37 0.20
JBL C 2.52 0.19
PPG F 0.47 0.19
NWSA A 0.86 0.19
CNC F 0.56 0.19
CVS D 0.22 0.18
L A 0.15 0.18
T A 0.72 0.18
AZO C 0.99 0.18
ACGL D 2.46 0.18
BEN C 0.51 0.17
LKQ F 1.41 0.17
GE D 1.31 0.16
AMP A 1.58 0.16
LDOS C 2.11 0.16
TOL B 1.15 0.16
HUM C 0.49 0.16
GL C 0.67 0.16
EG C 2.29 0.15
VRT A 4.22 0.15
ULTA F -3.01 0.15
SYK A 0.85 0.15
CPT C 0.27 0.15
AIZ A 1.69 0.15
CI D 0.80 0.15
DELL C 3.81 0.14
IT C 0.60 0.13
SO C -0.38 0.13
BBWI C -1.11 0.13
ANET D 5.05 0.13
RPM B 0.96 0.12
FI A 0.09 0.12
MPC C 0.85 0.12
KHC F 0.37 0.11
CAH B 1.75 0.11
KLAC F 2.64 0.11
SCCO F -2.26 0.11
EQR C 0.45 0.10
LH B 0.51 0.10
VTRS A 0.84 0.10
RMD C 0.21 0.10
GEN B 1.83 0.10
EBAY D 1.58 0.10
PSX C 0.15 0.09
DXC C 2.17 0.09
J D 2.65 0.09
PRU B 1.78 0.09
CRBG B 1.27 0.09
MOH F 0.44 0.09
SSNC C 1.95 0.09
ETSY D 2.06 0.09
ALL A 2.12 0.08
TPL A 0.01 0.08
TXT D 2.10 0.08
SPGI D 1.17 0.08
LYB F 0.41 0.07
IPG D 1.34 0.07
CVNA B 1.89 0.07
DINO D 1.40 0.06
ROL B -0.59 0.06
SNPS C 2.75 0.06
ADM D 0.77 0.06
WSO A 1.50 0.06
DASH B 0.38 0.06
BG D 0.93 0.06
ZION B 1.56 0.06
ORLY B 1.11 0.06
PPL A 1.25 0.05
UTHR C 0.96 0.05
UDR C 1.35 0.05
DPZ C 2.11 0.05
NXPI F 1.66 0.05
ESS B 1.43 0.05
AVB B 1.33 0.05
MCO B 0.02 0.05
CDNS B 0.97 0.05
WTW B 1.30 0.05
KMB C 0.82 0.05
PSA D 1.46 0.05
QRVO F 1.78 0.05
STT A 0.83 0.05
EPAM C 3.93 0.05
BWA D 0.33 0.04
WBA F 0.79 0.04
PINS F -1.28 0.04
AMCR C 1.69 0.04
PFG C 0.14 0.04
HOLX D 0.86 0.04
ROST D 1.86 0.04
MET A 2.69 0.04
DKS D 1.44 0.04
IVZ B 1.72 0.04
MOS D 1.49 0.03
CDW F 1.29 0.03
ALLE D 0.70 0.01
EQH B 0.39 0.00
TDG D -2.75 0.00

Recent News for Active Factor Large Cap ETF & its Holdings

Date Stock Title
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
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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