ONEFUND S&P 500 EQUAL WEIGHT INDEX

Fund Profile

Fund profile

Tickers

INDEX

Fund manager

Index Funds

Total assets

$101.69 mm

Liabilities

$94.88 k

Net assets

$101.59 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corp	236.94 k	853.00 shares	0.23	Common equity	Long	USA
INTC Intel Corp.	235.13 k	7.20 k shares	0.23	Common equity	Long	USA
ILMN Illumina Inc	234.88 k	1.01 k shares	0.23	Common equity	Long	USA
TSLA Tesla Inc	234.43 k	1.13 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	232.28 k	2.37 k shares	0.23	Common equity	Long	USA
NFLX Netflix Inc.	231.47 k	670.00 shares	0.23	Common equity	Long	USA
META Meta Platforms Inc	231.44 k	1.09 k shares	0.23	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	229.74 k	2.76 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc	229.30 k	595.00 shares	0.23	Common equity	Long	USA
NEM Newmont Corp	227.80 k	4.65 k shares	0.22	Common equity	Long	USA
MSFT Microsoft Corporation	227.18 k	788.00 shares	0.22	Common equity	Long	USA
CRM Salesforce Inc	226.15 k	1.13 k shares	0.22	Common equity	Long	USA
COO Cooper Companies, Inc.	225.14 k	603.00 shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	224.49 k	633.00 shares	0.22	Common equity	Long	USA
ANET Arista Networks Inc	224.43 k	1.34 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com Inc.	223.11 k	2.16 k shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	222.66 k	879.00 shares	0.22	Common equity	Long	USA
FDX Fedex Corp	222.55 k	974.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	222.51 k	871.00 shares	0.22	Common equity	Long	USA
INTU Intuit Inc	222.47 k	499.00 shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	221.63 k	1.65 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	221.58 k	3.33 k shares	0.22	Common equity	Long	USA
ACN Accenture plc	221.22 k	774.00 shares	0.22	Common equity	Long	Ireland
MKTX MarketAxess Holdings Inc.	221.08 k	565.00 shares	0.22	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	220.31 k	662.00 shares	0.22	Common equity	Long	USA
PARA Paramount Global	219.73 k	9.85 k shares	0.22	Common equity	Long	USA
NOW ServiceNow Inc	219.35 k	472.00 shares	0.22	Common equity	Long	USA
JNPR Juniper Networks Inc	218.91 k	6.36 k shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corp	218.08 k	2.64 k shares	0.21	Common equity	Long	USA
PAYC Paycom Software Inc	217.98 k	717.00 shares	0.21	Common equity	Long	USA
HPQ HP Inc	217.78 k	13.67 k shares	0.21	Common equity	Long	USA
AAPL Apple Inc	217.50 k	1.32 k shares	0.21	Common equity	Long	USA
MRNA Moderna Inc	217.47 k	1.42 k shares	0.21	Common equity	Long	USA
RVTY Revvity Inc.	217.21 k	1.63 k shares	0.21	Common equity	Long	USA
Public Service Electric & Gas Co	217.08 k	3.48 k shares	0.21	Common equity	Long	USA
QCOM Qualcomm, Inc.	217.01 k	1.70 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill	216.95 k	127.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corp.	216.82 k	409.00 shares	0.21	Common equity	Long	USA
VRSN Verisign Inc.	216.61 k	1.03 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corp.	216.50 k	2.33 k shares	0.21	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	216.24 k	680.00 shares	0.21	Common equity	Long	USA
EA Electronic Arts, Inc.	216.09 k	1.79 k shares	0.21	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	216.03 k	5.80 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	215.85 k	623.00 shares	0.21	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	215.53 k	431.00 shares	0.21	Common equity	Long	USA
DPZ Dominos Pizza Inc	215.41 k	653.00 shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	215.40 k	2.86 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	215.28 k	262.00 shares	0.21	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	215.23 k	3.57 k shares	0.21	Common equity	Long	USA
ATVI Activision Blizzard Inc	215.09 k	2.51 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corp.	215.02 k	1.60 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	214.89 k	1.12 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	214.88 k	682.00 shares	0.21	Common equity	Long	USA
AWK American Water Works Co. Inc.	214.75 k	1.47 k shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc	214.34 k	2.61 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions Inc	214.31 k	749.00 shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange Inc	214.21 k	2.05 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	214.08 k	1.31 k shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	213.74 k	3.98 k shares	0.21	Common equity	Long	USA
LLY Lilly(Eli) & Co	213.61 k	622.00 shares	0.21	Common equity	Long	USA
PHM PulteGroup Inc	213.54 k	3.66 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	213.22 k	2.50 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	213.21 k	552.00 shares	0.21	Common equity	Long	USA
SO Southern Company	213.19 k	3.06 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies Inc	213.13 k	2.72 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corp	213.03 k	816.00 shares	0.21	Common equity	Long	USA
DVA DaVita Inc	212.83 k	2.62 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	212.80 k	2.31 k shares	0.21	ABS-mortgage backed security	Long	USA
CHTR Charter Communications Inc.	212.78 k	595.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corp.	212.76 k	533.00 shares	0.21	Common equity	Long	USA
TRMB Trimble Inc	212.72 k	4.06 k shares	0.21	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	212.63 k	2.90 k shares	0.21	Common equity	Long	USA
ADI Analog Devices Inc.	212.60 k	1.08 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Inc	212.50 k	475.00 shares	0.21	Common equity	Long	USA
TXN Texas Instruments Inc.	212.42 k	1.14 k shares	0.21	Common equity	Long	USA
NRG NRG Energy Inc.	212.36 k	6.19 k shares	0.21	Common equity	Long	USA
PG Procter & Gamble Co.	212.33 k	1.43 k shares	0.21	Common equity	Long	USA
PTCT PTC Therapeutics Inc	212.22 k	1.66 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc	212.14 k	763.00 shares	0.21	Common equity	Long	USA
WEC WEC Energy Group Inc	212.05 k	2.24 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	212.04 k	5.65 k shares	0.21	Common equity	Long	USA
EQIX Equinix Inc	211.99 k	294.00 shares	0.21	Common equity	Long	USA
MTCH Match Group Inc.	211.91 k	5.52 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	211.62 k	1.67 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc	211.55 k	5.17 k shares	0.21	Common equity	Long	USA
LEN Lennar Corp.	211.48 k	2.01 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	211.44 k	457.00 shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corp.	211.29 k	3.91 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	211.28 k	1.77 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	211.25 k	740.00 shares	0.21	Common equity	Long	USA
OMC Omnicom Group, Inc.	211.23 k	2.24 k shares	0.21	Common equity	Long	USA
STE Steris Plc	211.17 k	1.10 k shares	0.21	Common equity	Long	Ireland
BDX Becton, Dickinson And Co.	211.15 k	853.00 shares	0.21	Common equity	Long	USA
DXCM Dexcom Inc	211.10 k	1.82 k shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	211.02 k	1.36 k shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	210.88 k	4.03 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc	210.85 k	1.43 k shares	0.21	Common equity	Long	USA
FLT Fleetcor Technologies Inc	210.85 k	1.00 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corp.	210.83 k	4.21 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	210.56 k	1.87 k shares	0.21	Common equity	Long	USA
MCO Moody`s Corp.	210.54 k	688.00 shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	210.48 k	3.02 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	210.41 k	1.71 k shares	0.21	Common equity	Long	USA
ES Eversource Energy	210.36 k	2.69 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corp	210.32 k	5.55 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	210.30 k	1.00 k shares	0.21	Common equity	Long	USA
PSA Public Storage	210.29 k	696.00 shares	0.21	Common equity	Long	USA
ADSK Autodesk Inc.	210.24 k	1.01 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands Inc	210.19 k	5.60 k shares	0.21	Common equity	Long	USA
AON Aon plc	209.98 k	666.00 shares	0.21	Common equity	Long	Ireland
MSCI MSCI Inc	209.88 k	375.00 shares	0.21	Common equity	Long	USA
STX Seagate Technology Holdings Plc	209.80 k	3.17 k shares	0.21	Common equity	Long	Ireland
LW Lamb Weston Holdings Inc	209.77 k	2.01 k shares	0.21	Common equity	Long	USA
ETR Entergy Corp.	209.77 k	1.95 k shares	0.21	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	209.75 k	2.65 k shares	0.21	Common equity	Long	USA
AME Ametek Inc	209.71 k	1.44 k shares	0.21	Common equity	Long	USA
Walt Disney Co	209.67 k	2.09 k shares	0.21	ABS-mortgage backed security	Long	USA
MTD Mettler-Toledo International, Inc.	209.64 k	137.00 shares	0.21	Common equity	Long	USA
HSY Hershey Company	209.63 k	824.00 shares	0.21	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	209.60 k	1.43 k shares	0.21	Common equity	Long	USA
ABC Amerisource Bergen Corp.	209.58 k	1.31 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	209.54 k	79.00 shares	0.21	Common equity	Long	USA
ALGN Align Technology, Inc.	209.51 k	627.00 shares	0.21	Common equity	Long	USA
HPQ HP Inc	209.44 k	7.14 k shares	0.21	Common equity	Long	USA
CNP Centerpoint Energy Inc.	209.40 k	7.11 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare Inc	209.36 k	794.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	209.32 k	1.08 k shares	0.21	Common equity	Long	USA
APH Amphenol Corp.	209.28 k	2.56 k shares	0.21	Common equity	Long	USA
AMT American Tower Corp.	209.24 k	1.02 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy, Inc.	209.00 k	3.10 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	208.99 k	1.68 k shares	0.21	Common equity	Long	USA
BAX Baxter International Inc.	208.97 k	5.15 k shares	0.21	Common equity	Long	USA
MCD McDonald`s Corp	208.87 k	747.00 shares	0.21	Common equity	Long	USA
EIX Edison International	208.81 k	2.96 k shares	0.21	Common equity	Long	USA
AEE Ameren Corp.	208.80 k	2.42 k shares	0.21	Common equity	Long	USA
VRSK Verisk Analytics Inc	208.74 k	1.09 k shares	0.21	Common equity	Long	USA
QRVO Qorvo Inc	208.73 k	2.06 k shares	0.21	Common equity	Long	USA
STZ Constellation Brands Inc	208.72 k	924.00 shares	0.21	Common equity	Long	USA
NXPI NXP Semiconductors NV	208.67 k	1.12 k shares	0.21	Common equity	Long	Netherlands
RSG Republic Services, Inc.	208.51 k	1.54 k shares	0.21	Common equity	Long	USA
RMD Resmed Inc.	208.48 k	952.00 shares	0.21	Common equity	Long	USA
ABBV Abbvie Inc	208.46 k	1.31 k shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corp.	208.42 k	3.90 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	208.38 k	5.31 k shares	0.21	Common equity	Long	USA
SJM J.M. Smucker Co.	208.36 k	1.32 k shares	0.21	Common equity	Long	USA
PAYX Paychex Inc.	208.10 k	1.82 k shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd	208.00 k	2.06 k shares	0.20	Common equity	Long	USA
EVRG Evergy Inc	207.99 k	3.40 k shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	207.92 k	1.93 k shares	0.20	Common equity	Long	USA
GLW Corning, Inc.	207.80 k	5.89 k shares	0.20	Common equity	Long	USA
YUM Yum Brands Inc.	207.76 k	1.57 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	207.74 k	2.38 k shares	0.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	207.74 k	1.28 k shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	207.72 k	1.56 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc	207.71 k	5.34 k shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	207.70 k	2.75 k shares	0.20	Common equity	Long	USA
AMGN AMGEN Inc.	207.66 k	859.00 shares	0.20	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	207.64 k	1.76 k shares	0.20	Common equity	Long	USA
PEP PepsiCo Inc	207.64 k	1.14 k shares	0.20	Common equity	Long	USA
Amcor Plc	207.58 k	18.24 k shares	0.20	Common equity	Long	USA
MCK Mckesson Corporation	207.58 k	583.00 shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	207.52 k	1.25 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	207.49 k	360.00 shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	207.47 k	1.25 k shares	0.20	Common equity	Long	USA
PPL PPL Corp	207.40 k	7.46 k shares	0.20	Common equity	Long	USA
HSIC Henry Schein Inc.	207.36 k	2.54 k shares	0.20	Common equity	Long	USA
PODD Insulet Corporation	207.32 k	650.00 shares	0.20	Common equity	Long	USA
FTV Fortive Corp	207.30 k	3.04 k shares	0.20	Common equity	Long	USA
EPAM EPAM Systems Inc	207.21 k	693.00 shares	0.20	Common equity	Long	USA
XYL Xylem Inc	207.20 k	1.98 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	207.04 k	2.89 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Co	207.03 k	3.37 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	206.93 k	850.00 shares	0.20	Common equity	Long	USA
SYY Sysco Corp.	206.90 k	2.68 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corp.	206.89 k	1.48 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy Inc	206.88 k	2.68 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc	206.86 k	600.00 shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries NV	206.84 k	2.20 k shares	0.20	Common equity	Long	Netherlands
Consolidated Edison Co Of New York Inc	206.84 k	2.16 k shares	0.20	Common equity	Long	USA
EBAY EBay Inc.	206.72 k	4.66 k shares	0.20	Common equity	Long	USA
COST Costco Wholesale Corp	206.70 k	416.00 shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	206.65 k	1.54 k shares	0.20	Common equity	Long	USA
TJX TJX Companies, Inc.	206.64 k	2.64 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	206.61 k	2.98 k shares	0.20	Common equity	Long	USA
CLX Clorox Co.	206.50 k	1.31 k shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	206.44 k	2.34 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	206.44 k	2.75 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	206.42 k	1.46 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	206.30 k	1.57 k shares	0.20	Common equity	Long	Switzerland
NVR NVR Inc.	206.17 k	37.00 shares	0.20	Common equity	Long	USA
GPN Global Payments, Inc.	206.17 k	1.96 k shares	0.20	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	206.15 k	13.65 k shares	0.20	Common equity	Long	USA
BLK Blackrock Inc.	206.09 k	308.00 shares	0.20	Common equity	Long	USA
VFC VF Corp.	206.08 k	9.00 k shares	0.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	206.07 k	5.14 k shares	0.20	Common equity	Long	USA
FFIV F5 Inc	206.01 k	1.41 k shares	0.20	Common equity	Long	USA
DHR Danaher Corp.	205.92 k	817.00 shares	0.20	Common equity	Long	USA
MDT Medtronic Plc	205.90 k	2.55 k shares	0.20	Common equity	Long	Ireland
IEX Idex Corporation	205.85 k	891.00 shares	0.20	Common equity	Long	USA
GE General Electric Co.	205.83 k	2.15 k shares	0.20	Common equity	Long	USA