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PBP ETF Holdings

Symbol Name Allocation Country Exchange
IVZ Invesco Plc 0.03% US NYSE
HII Huntington Ingalls Industries, Inc. 0.03% US NYSE
HAS Hasbro, Inc. 0.03% US NASDAQ
EMN Eastman Chemical Company 0.03% US NYSE
CZR Caesars Entertainment Corporation 0.03% US NASDAQ
CRL Charles River Laboratories International, Inc. 0.03% US NYSE
CMA Comerica Incorporated 0.03% US NYSE
CCL Carnival Corporation 0.03% US NYSE
BXP Boston Properties, Inc. 0.03% US NYSE
BWA BorgWarner Inc. 0.03% US NYSE
BIO Bio-Rad Laboratories, Inc. 0.03% US NYSE
BEN Franklin Resources, Inc. 0.03% US NYSE
AAP Advance Auto Parts Inc 0.03% US NYSE
AAL American Airlines Group, Inc. 0.03% US NASDAQ
ZION Zions Bancorporation 0.02% US NASDAQ
XRAY DENTSPLY International Inc. 0.02% US NASDAQ
SBNY Signature Bank 0.02% US NASDAQ
NWSA News Corporation - Class A 0.02% US NASDAQ
NCLH Norwegian Cruise Line Holdings Ltd. 0.02% US NYSE
LUMN Lumen 0.02% US NYSE