2ndVote Society Defended ETF

Fund Profile

Fund profile

Tickers

EGIS

Fund manager

2nd Vote Funds

Total assets

$29.91 mm

Liabilities

$18.75 k

Net assets

$29.89 mm

Number of holdings

32.00

EGIS stock data

1M 3M 6M 1Y

32 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.73 mm	2.00 k shares	5.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.41 mm	1.48 k shares	4.72	Common equity	Long	USA
NOW ServiceNow, Inc.	1.37 mm	2.44 k shares	4.60	Common equity	Long	USA
FTNT Fortinet, Inc.	1.29 mm	17.12 k shares	4.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.19 mm	5.81 k shares	3.98	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	1.16 mm	3.41 k shares	3.89	Common equity	Long	USA
AFL Aflac Incorporated	1.15 mm	16.52 k shares	3.86	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.15 mm	539.00 shares	3.86	Common equity	Long	USA
ABBV AbbVie Inc.	1.15 mm	8.55 k shares	3.86	Common equity	Long	USA
LRCX Lam Research Corporation	1.11 mm	1.72 k shares	3.70	Common equity	Long	USA
XYL Xylem Inc.	1.07 mm	9.47 k shares	3.57	Common equity	Long	USA
SYK Stryker Corporation	1.04 mm	3.41 k shares	3.48	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.01 mm	5.14 k shares	3.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	985.12 k	1.37 k shares	3.30	Common equity	Long	USA
RTX RTX Corporation	983.71 k	10.04 k shares	3.29	Common equity	Long	USA
EOG EOG Resources, Inc.	980.06 k	8.56 k shares	3.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	967.60 k	7.37 k shares	3.24	Common equity	Long	USA
HON Honeywell International Inc.	872.12 k	4.20 k shares	2.92	Common equity	Long	USA
TSLA Tesla, Inc.	840.28 k	3.21 k shares	2.81	Common equity	Long	USA
FOX Fox Corporation	826.17 k	24.30 k shares	2.76	Common equity	Long	USA
SCHW The Charles Schwab Corporation	815.57 k	14.39 k shares	2.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	794.43 k	7.29 k shares	2.66	Common equity	Long	USA
CLX The Clorox Company	782.79 k	4.92 k shares	2.62	Common equity	Long	USA
TSCO Tractor Supply Company	753.95 k	3.41 k shares	2.52	Common equity	Long	USA
EQIX Equinix, Inc.	736.12 k	939.00 shares	2.46	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	610.14 k	7.67 k shares	2.04	Common equity	Long	USA
FAST Fastenal Company	597.45 k	10.13 k shares	2.00	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	558.84 k	7.40 k shares	1.87	Common equity	Long	USA
BBY Best Buy Co., Inc.	552.02 k	6.74 k shares	1.85	Common equity	Long	USA
MKC McCormick & Company, Incorporated	544.93 k	6.25 k shares	1.82	Common equity	Long	USA
First American Government Obligations Fund	437.61 k	437.61 k shares	1.46	Short-term investment vehicle	Long	USA
REG Regency Centers Corporation	392.24 k	6.35 k shares	1.31	Common equity	Long	USA