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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | T Rowe Price US Equity Research ETF TSPA | — | United States | 25.91% | $20.81M |
| 2 | iShares US Equity Factor ETF LRGF | — | United States | 19.01% | $15.27M |
| 3 | JPMorgan Active Value ETF JAVA | — | United States | 15.74% | $12.64M |
| 4 | Vanguard Dividend Appreciation Index Fund VIG | — | United States | 12.01% | $9.64M |
| 5 | T Rowe Price Capital Appreciation Equity ETF TCAF | — | United States | 11.26% | $9.04M |
| 6 | JPMorgan Active Growth ETF JGRO | — | United States | 10.65% |
Source: SEC filings. Information and analytics, not investment advice.
| $8.55M |
| 7 | GMO US Quality ETF QLTY | — | United States | 5.16% | $4.14M |