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TSPA ETF Holdings

Symbol Name Allocation Country Exchange
IR Ingersoll-Rand plc (Ireland) 0.28% US NYSE
BKNG Booking Holdings Inc. 0.27% US NASDAQ
LHX L3Harris Technologies, Inc. 0.27% US NYSE
ICE IntercontinentalExchange, Inc. 0.27% US NYSE
CVS CVS Caremark Corporation 0.27% US NYSE
EL Estee Lauder Companies, Inc. (The) 0.27% US NYSE
DG Dollar General Corporation 0.27% US NYSE
NOW ServiceNow, Inc. 0.26% US NYSE
APD Air Products and Chemicals, Inc. 0.26% US NYSE
ROST Ross Stores, Inc. 0.25% US NASDAQ
BIIB Biogen Idec Inc. 0.25% US NASDAQ
KDP Keurig Dr Pepper Inc. 0.25% US NASDAQ
AZN Astrazeneca PLC 0.25% US NASDAQ
ON ON Semiconductor Corporation 0.25% US NASDAQ
MRNA Moderna, Inc. 0.24% US NASDAQ
CSCO Cisco Systems, Inc. 0.24% US NASDAQ
MAR Marriot International 0.24% US NASDAQ
EQH AXA Equitable Holdings, Inc. 0.24% US NYSE
CNC Centene Corporation 0.24% US NYSE
MOH Molina Healthcare Inc 0.23% US NYSE