Engine No. 1 Transform 500 ETF

Fund Profile

Fund profile

Tickers

VOTE

Fund manager

Engine No. 1 ETF Trust

Total assets

$325.19 mm

Liabilities

$13.14 k

Net assets

$325.18 mm

Number of holdings

505.00

VOTE stock data

1M 1Y 5Y

Top 200 of 505 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	22.68 mm	147.90 k shares	6.97	Common equity	Long	USA
MSFT Microsoft Corporation	16.95 mm	73.02 k shares	5.21	Common equity	Long	USA
AMZN Amazon.com Inc.	8.89 mm	86.78 k shares	2.73	Common equity	Long	USA
TSLA Tesla Inc	5.93 mm	26.08 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc	5.55 mm	58.70 k shares	1.71	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.21 mm	17.67 k shares	1.60	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.08 mm	9.16 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc	4.97 mm	52.50 k shares	1.53	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.52 mm	40.80 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	4.48 mm	25.74 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.61 mm	28.71 k shares	1.11	Common equity	Long	USA
V Visa Inc	3.32 mm	16.01 k shares	1.02	Common equity	Long	USA
NVDA NVIDIA Corp	3.31 mm	24.52 k shares	1.02	Common equity	Long	USA
CVX Chevron Corp.	3.19 mm	17.63 k shares	0.98	Common equity	Long	USA
PG Procter & Gamble Co.	3.15 mm	23.39 k shares	0.97	Common equity	Long	USA
HD Home Depot, Inc.	2.98 mm	10.06 k shares	0.92	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.80 mm	7.72 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	2.74 mm	8.35 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	2.56 mm	54.95 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	2.53 mm	17.31 k shares	0.78	Common equity	Long	USA
MRK Merck & Co Inc	2.51 mm	24.80 k shares	0.77	Common equity	Long	USA
BAC Bank Of America Corp.	2.47 mm	68.44 k shares	0.76	Common equity	Long	USA
PEP PepsiCo Inc	2.45 mm	13.51 k shares	0.75	Common equity	Long	USA
KO Coca-Cola Co	2.28 mm	38.11 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corp	2.18 mm	4.34 k shares	0.67	Common equity	Long	USA
META Meta Platforms Inc	2.08 mm	22.33 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc	1.99 mm	13.96 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.97 mm	3.84 k shares	0.61	Common equity	Long	USA
MCD McDonald`s Corp	1.96 mm	7.20 k shares	0.60	Common equity	Long	USA
Walt Disney Co	1.90 mm	17.85 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	1.86 mm	3.95 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.84 mm	40.54 k shares	0.57	Common equity	Long	USA
ACN Accenture plc	1.76 mm	6.19 k shares	0.54	Common equity	Long	Ireland
WFC Wells Fargo & Co.	1.71 mm	37.14 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	1.70 mm	17.14 k shares	0.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.62 mm	20.91 k shares	0.50	Common equity	Long	USA
DHR Danaher Corp.	1.61 mm	6.41 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	1.58 mm	9.74 k shares	0.49	Common equity	Long	USA
COP Conoco Phillips	1.57 mm	12.46 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc	1.54 mm	41.11 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy Inc	1.49 mm	19.24 k shares	0.46	Common equity	Long	USA
MSCI MSCI Inc	1.46 mm	4.58 k shares	0.45	Common equity	Long	USA
LIN Linde Plc	1.45 mm	4.88 k shares	0.45	Common equity	Long	Ireland
TXN Texas Instruments Inc.	1.44 mm	8.95 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	1.42 mm	5.24 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc	1.39 mm	15.18 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.37 mm	14.45 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	1.37 mm	43.12 k shares	0.42	Common equity	Long	USA
HON Honeywell International Inc	1.35 mm	6.60 k shares	0.41	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.29 mm	11.00 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	1.28 mm	2.35 k shares	0.39	Common equity	Long	USA
T AT&T, Inc.	1.27 mm	69.78 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	1.27 mm	4.35 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	1.22 mm	8.84 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.22 mm	6.26 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	1.22 mm	12.85 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corp.	1.21 mm	6.11 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.20 mm	7.17 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.19 mm	14.95 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	1.18 mm	2.76 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corp.	1.16 mm	14.87 k shares	0.36	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.15 mm	3.34 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	1.15 mm	12.37 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	1.14 mm	40.20 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	1.14 mm	13.01 k shares	0.35	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	1.12 mm	2.31 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.12 mm	5.17 k shares	0.34	Common equity	Long	USA
DE Deere & Co.	1.08 mm	2.72 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	1.08 mm	13.11 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	1.07 mm	3.34 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	1.00 mm	9.04 k shares	0.31	Real estate	Long	USA
ADP Automatic Data Processing Inc.	983.48 k	4.07 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corp.	972.58 k	11.23 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	964.98 k	2.99 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	962.78 k	12.27 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	953.36 k	1.48 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	949.37 k	15.81 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings Inc	946.46 k	11.32 k shares	0.29	Common equity	Long	USA
AMT American Tower Corp.	944.37 k	4.56 k shares	0.29	Real estate	Long	USA
TMUS T-Mobile US Inc	893.29 k	5.89 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	878.69 k	4.09 k shares	0.27	Common equity	Long	Switzerland
AXP American Express Co.	871.85 k	5.87 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	869.55 k	18.96 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical Inc	861.66 k	3.50 k shares	0.26	Common equity	Long	USA
GE General Electric Co.	835.45 k	10.74 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	832.22 k	1.98 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	827.06 k	11.47 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	825.12 k	13.42 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	815.83 k	17.63 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	788.88 k	4.89 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	786.19 k	1.05 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	783.43 k	2.51 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	783.08 k	5.74 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	781.79 k	1.42 k shares	0.24	Common equity	Long	USA
BA Boeing Co.	778.82 k	5.47 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	755.58 k	3.30 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	751.97 k	8.52 k shares	0.23	Common equity	Long	USA
TGT Target Corp	745.53 k	4.54 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	735.35 k	5.73 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	727.23 k	389.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	725.94 k	5.09 k shares	0.22	Common equity	Long	USA
SLB SLB	720.51 k	13.85 k shares	0.22	Common equity	Long	Curaçao
DCO Ducommun Inc.	702.30 k	7.54 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	691.46 k	1.24 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	691.18 k	4.58 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	681.91 k	5.42 k shares	0.21	Common equity	Long	USA
SO Southern Company	681.32 k	10.41 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	658.83 k	2.79 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	649.75 k	4.02 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	643.46 k	6.26 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc	626.22 k	6.87 k shares	0.19	Common equity	Long	USA
CME CME Group Inc	609.84 k	3.52 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	608.89 k	20.95 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	604.23 k	14.02 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	602.90 k	8.17 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	598.97 k	2.34 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	588.92 k	2.76 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	584.97 k	3.90 k shares	0.18	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	584.39 k	10.80 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	583.12 k	3.68 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	581.73 k	12.99 k shares	0.18	Common equity	Long	USA
AON Aon plc	581.28 k	2.07 k shares	0.18	Common equity	Long	Ireland
D Dominion Energy Inc	570.33 k	8.15 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	566.72 k	2.22 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	565.02 k	4.24 k shares	0.17	Real estate	Long	USA
USB U.S. Bancorp.	561.78 k	13.23 k shares	0.17	Common equity	Long	USA
GM General Motors Company	560.37 k	14.28 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	554.58 k	4.88 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	550.06 k	2.20 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	547.84 k	1.41 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	543.87 k	2.17 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	542.81 k	1.34 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	532.32 k	5.49 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	529.76 k	7.30 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	524.33 k	2.30 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	522.39 k	624.00 shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	522.19 k	5.46 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	519.37 k	2.31 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	517.06 k	38.67 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies Inc	515.03 k	19.38 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	507.42 k	6.97 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	504.70 k	891.00 shares	0.16	Real estate	Long	USA
PANW Palo Alto Networks Inc	501.90 k	2.93 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	501.41 k	5.79 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corp.	495.58 k	6.41 k shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	494.89 k	3.29 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	494.12 k	5.95 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	491.31 k	4.71 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	484.12 k	3.86 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	483.78 k	191.00 shares	0.15	Common equity	Long	USA
MET Metlife Inc	479.89 k	6.56 k shares	0.15	Common equity	Long	USA
PSA Public Storage	479.18 k	1.55 k shares	0.15	Real estate	Long	USA
CNC Centene Corp.	476.39 k	5.60 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	475.77 k	5.83 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	464.44 k	3.08 k shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	464.16 k	3.84 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies Inc	461.39 k	1.87 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	459.34 k	7.03 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	458.43 k	2.11 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	455.82 k	2.13 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	454.91 k	2.27 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc	444.03 k	2.77 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	443.41 k	13.99 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	442.33 k	5.03 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	441.63 k	5.82 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	439.65 k	6.07 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	439.23 k	1.39 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	437.95 k	1.50 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	432.30 k	2.70 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	431.76 k	4.99 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	431.50 k	2.45 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	430.29 k	1.04 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	428.32 k	2.32 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	424.31 k	7.44 k shares	0.13	Common equity	Long	USA
ABNB Airbnb Inc	417.59 k	3.91 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	411.09 k	3.30 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre Inc	409.34 k	454.00 shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	409.22 k	1.55 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	407.78 k	1.63 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	407.55 k	272.00 shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	407.08 k	1.33 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	406.03 k	2.68 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	404.40 k	2.92 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	402.77 k	1.42 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	398.87 k	1.09 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	398.53 k	3.76 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	390.27 k	11.92 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	389.90 k	6.74 k shares	0.12	Common equity	Long	Ireland
STZ Constellation Brands Inc	385.44 k	1.56 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	385.38 k	2.06 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	384.87 k	2.73 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	383.00 k	3.64 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	382.86 k	1.83 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	382.70 k	3.13 k shares	0.12	Common equity	Long	Switzerland
ECL Ecolab, Inc.	381.21 k	2.43 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	376.42 k	6.05 k shares	0.12	Real estate	Long	USA
NXPI NXP Semiconductors NV	375.72 k	2.57 k shares	0.12	Common equity	Long	Netherlands
FDX Fedex Corp	375.22 k	2.34 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	374.52 k	9.71 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica inc.	373.79 k	1.14 k shares	0.11	Common equity	Long	USA