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TOK ETF Holdings

Symbol Name Allocation Country Exchange
VMW VMware, Inc. 0.05% US NYSE
VMC Vulcan Materials Company (Holding Company) 0.05% US NYSE
URI United Rentals, Inc. 0.05% US NYSE
PPL PPL Corporation 0.05% US NYSE
PCG Pacific Gas & Electric Co. 0.05% US NYSE
MKC McCormick & Company, Incorporated 0.05% US NYSE
LYB LyondellBasell Industries NV 0.05% US NYSE
LEN Lennar Corporation 0.05% US NYSE
HIG Hartford Financial Services Group, Inc. (The) 0.05% US NYSE
GWW W.W. Grainger, Inc. 0.05% US NYSE
GPC Genuine Parts Company 0.05% US NYSE
FTV Fortive Corporation 0.05% US NYSE
FRC FIRST REPUBLIC BANK 0.05% US NYSE
ETR Entergy Corporation 0.05% US NYSE
EQR Equity Residential 0.05% US NYSE
EIX Edison International 0.05% US NYSE
EFX Equifax, Inc. 0.05% US NYSE
DTE DTE Energy Company 0.05% US NYSE
DSY Dassault Systemes SE 0.05% FR PA
DSM Koninklijke DSM N.V. 0.05% NL AS