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SUAS ETF Holdings

Symbol Name Allocation Country Exchange
NTRS Northern Trust Corporation 0.26% US NASDAQ
K Kellogg Company 0.26% US NYSE
TTWO Take-Two Interactive Software, Inc. 0.25% US NASDAQ
EXPD Expeditors International of Washington, Inc. 0.25% US NASDAQ
BALL Ball Corporation 0.25% US NYSE
WST West Pharmaceutical Services, Inc. 0.25% US NYSE
IEX IDEX Corporation 0.25% US NYSE
DGX Quest Diagnostics Incorporated 0.25% US NYSE
CLX Clorox Company (The) 0.25% US NYSE
BBY Best Buy Co., Inc. 0.23% US NYSE
FDS FactSet Research Systems Inc. 0.22% US NYSE
ATO Atmos Energy Corporation 0.22% US NYSE
SIVB SVB Financial Group 0.21% US NASDAQ
JBHT J.B. Hunt Transport Services, Inc. 0.21% US NASDAQ
BG Bunge Limited 0.21% US NYSE
PEAK Healthpeak Properties, Inc. 0.20% US NYSE
LKQ LKQ Corporation 0.20% US NASDAQ
IPG Interpublic Group of Companies, Inc. (The) 0.20% US NYSE
HRL Hormel Foods Corporation 0.20% US NYSE
POOL Pool Corporation 0.18% US NASDAQ