2ndVote Life Neutral Plus ETF

Fund Profile

Fund profile

Tickers

LYFE

Fund manager

2nd Vote Funds

Total assets

$19.23 mm

Liabilities

$11.92 k

Net assets

$19.22 mm

Number of holdings

31.00

LYFE stock data

1M 3M 6M 1Y

31 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	974.12 k	1.12 k shares	5.07	Common equity	Long	USA
LRCX Lam Research Corporation	961.08 k	1.50 k shares	5.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	941.16 k	440.00 shares	4.90	Common equity	Long	USA
NOW ServiceNow, Inc.	937.37 k	1.67 k shares	4.88	Common equity	Long	USA
FTNT Fortinet, Inc.	935.12 k	12.37 k shares	4.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	780.47 k	3.46 k shares	4.06	Common equity	Long	USA
XYL Xylem Inc.	780.01 k	6.93 k shares	4.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	778.18 k	1.08 k shares	4.05	Common equity	Long	USA
RTX RTX Corporation	738.42 k	7.54 k shares	3.84	Common equity	Long	USA
STLD Steel Dynamics, Inc.	700.75 k	6.43 k shares	3.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	699.39 k	2.05 k shares	3.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	673.98 k	8.75 k shares	3.51	Common equity	Long	USA
SYK Stryker Corporation	672.11 k	2.20 k shares	3.50	Common equity	Long	USA
FANG Diamondback Energy, Inc.	630.40 k	4.80 k shares	3.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	628.57 k	3.07 k shares	3.27	Common equity	Long	Netherlands
EQIX Equinix, Inc.	608.34 k	776.00 shares	3.17	Common equity	Long	USA
EOG EOG Resources, Inc.	605.73 k	5.29 k shares	3.15	Common equity	Long	USA
V Visa Inc.	572.33 k	2.41 k shares	2.98	Common equity	Long	USA
J Jacobs Engineering Group Inc.	569.60 k	4.79 k shares	2.96	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	553.04 k	8.78 k shares	2.88	Common equity	Long	USA
LFUS Littelfuse, Inc.	513.29 k	1.76 k shares	2.67	Common equity	Long	USA
PSA Public Storage	506.70 k	1.74 k shares	2.64	Common equity	Long	USA
PHM PulteGroup, Inc.	505.70 k	6.51 k shares	2.63	Common equity	Long	USA
NRG NRG Energy, Inc.	505.44 k	13.52 k shares	2.63	Common equity	Long	USA
FOX Fox Corporation	386.89 k	12.13 k shares	2.01	Common equity	Long	USA
APH Amphenol Corporation	386.86 k	4.55 k shares	2.01	Common equity	Long	USA
LIN Linde plc	384.13 k	1.01 k shares	2.00	Common equity	Long	USA
HON Honeywell International Inc.	383.67 k	1.85 k shares	2.00	Common equity	Long	USA
TAP Molson Coors Beverage Company	371.93 k	5.65 k shares	1.94	Common equity	Long	USA
BLK BlackRock, Inc.	370.45 k	536.00 shares	1.93	Common equity	Long	USA
First American Government Obligations Fund	164.37 k	164.37 k shares	0.86	Short-term investment vehicle	Long	USA