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TOK ETF Holdings

Symbol Name Allocation Country Exchange
UMG Universal Music Group NV 0.04% NL AS
TTD The Trade Desk, Inc. 0.04% US NASDAQ
TSN Tyson Foods, Inc. 0.04% US NYSE
TRI Thomson Reuters Corporation 0.04% CA TSX
TEF Telefonica 0.04% ES MC
TDY Teledyne Technologies Incorporated 0.04% US NYSE
SYF Synchrony Financial 0.04% US NYSE
SUI Sun Communities, Inc. 0.04% US NYSE
STE STERIS Corporation 0.04% US NYSE
RJF Raymond James Financial, Inc. 0.04% US NYSE
QSR Restaurant Brands International Inc. 0.04% CA TSX
PWR Quanta Services, Inc. 0.04% US NYSE
PPL Pembina Pipeline Corporation 0.04% CA TSX
PFG Principal Financial Group Inc 0.04% US NASDAQ
MRO Marathon Oil Corporation 0.04% US NYSE
MOH Molina Healthcare Inc 0.04% US NYSE
MLM Martin Marietta Materials, Inc. 0.04% US NYSE
MKL Markel Corporation 0.04% US NYSE
MAA Mid-America Apartment Communities, Inc. 0.04% US NYSE
LVS Las Vegas Sands Corp. 0.04% US NYSE