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JQUA ETF Holdings

Symbol Name Allocation Country Exchange
ALSN Allison Transmission Holdings, Inc. 0.13% US NYSE
AM Antero Midstream Partners LP 0.13% US NYSE
AZPN Aspen Technology, Inc. 0.12% US NASDAQ
OGE OGE Energy Corporation 0.12% US NYSE
BYD Boyd Gaming Corporation 0.12% US NYSE
BOH Bank of Hawaii Corporation 0.12% US NYSE
HE Hawaiian Electric Industries, Inc. 0.12% US NYSE
MKTX MarketAxess Holdings, Inc. 0.11% US NASDAQ
IPGP IPG Photonics Corporation 0.11% US NASDAQ
USB U.S. Bancorp 0.11% US NYSE
RYN Rayonier Inc. REIT 0.11% US NYSE
LSI Life Storage, Inc. 0.11% US NYSE
WH Wyndham Hotels & Resorts, Inc. 0.11% US NYSE
VIRT Virtu Financial, Inc. 0.10% US NASDAQ
QDEL Quidel Corporation 0.10% US NASDAQ
GLPI Gaming and Leisure Properties, Inc. 0.10% US NASDAQ
CHTR Charter Communications, Inc. 0.10% US NASDAQ
UGI UGI Corporation 0.10% US NYSE
HON Honeywell International Inc. 0.10% US NASDAQ
GIS General Mills, Inc. 0.10% US NYSE