PAPI holdings

All 194 positions of Parametric Equity Premium Income ETF.

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Positions

194

Top 10 weight

7.5%

Effective holdings

183.8

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

8.7%

Asset mix

Equity99.2%
Cash2.0%
Derivative-0.2%

Sectors

92% of stocks classified

Industrials13.3%
Utilities12.0%
Technology10.2%
Materials10.1%
Consumer Discretionary10.0%
Financials9.4%
Consumer Staples8.9%
Health Care7.9%
Energy6.6%
Communication Services3.1%

Countries

United States90.5%
Ireland1.8%
United Kingdom1.2%
Jersey1.1%
Canada1.0%
Netherlands0.9%
Luxembourg0.7%
Marshall Islands0.6%
Switzerland0.5%
Bermuda0.5%
Guernsey0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Morgan Stanley & Co. LLC	Cash	1.11%	$4.4M	4,427,032	US
2	GLWCorning Incorporated	Equity	1.00%	$4.0M	15,719	US
3	Morgan Stanley & Co. LLC	Cash	0.89%	$3.6M	3,554,236	US
4	SNXTD SYNNEX Corporation	Equity	0.80%	$3.2M	11,959	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$3.0M	25,875	US
6	POWIPower Integrations Inc	Equity	0.73%	$2.9M	34,728	US
7	Royalty Pharma plc	Equity	0.72%	$2.9M	51,488	GB
8	Millicom International Cellular SA	Equity	0.72%	$2.9M	31,625	LU
9	TXNTexas Instruments Incorporated	Equity	0.70%	$2.8M	9,443	US
10	AVTAvnet, Inc.	Equity	0.70%	$2.8M	31,674	US
11	CMICummins Inc.	Equity	0.70%	$2.8M	3,903	US
12	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.68%	$2.7M	100,791	US
13	TGTTarget Corporation	Equity	0.67%	$2.7M	20,456	US
14	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.66%	$2.6M	22,071	US
15	VLOValero Energy Corporation	Equity	0.64%	$2.6M	9,889	US
16	BBYBest Buy Company, Inc.	Equity	0.64%	$2.6M	33,756	US
17	IBMInternational Business Machines Corporation	Equity	0.64%	$2.6M	9,095	US
18	ABBVABBVIE INC.	Equity	0.64%	$2.5M	10,094	US
19	WENThe Wendy's Company	Equity	0.63%	$2.5M	303,682	US
20	CBTCabot Corporation	Equity	0.63%	$2.5M	27,587	US
21	ADIAnalog Devices, Inc.	Equity	0.62%	$2.5M	6,277	US
22	CHEChemed Corporation	Equity	0.62%	$2.5M	5,297	US
23	International Seaways, Inc.	Equity	0.62%	$2.5M	32,189	MH
24	IPARInterparfums, Inc. Common Stock	Equity	0.60%	$2.4M	21,604	US
25	HRLHormel Foods Corporation	Equity	0.60%	$2.4M	96,700	US
26	PFGPrincipal Financial Group, Inc.	Equity	0.60%	$2.4M	22,256	US
27	DINOHF Sinclair Corporation	Equity	0.60%	$2.4M	34,423	US
28	IPInternational Paper Co.	Equity	0.60%	$2.4M	62,752	US
29	NEUNewMarket Corporation	Equity	0.59%	$2.4M	3,001	US
30	ADPAutomatic Data Processing	Equity	0.59%	$2.4M	10,592	US
31	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.59%	$2.4M	6,594	US
32	MRKMerck & Co., Inc.	Equity	0.59%	$2.4M	18,302	US
33	CAHCardinal Health, Inc.	Equity	0.59%	$2.3M	9,872	US
34	MANManpowerGroup	Equity	0.58%	$2.3M	69,258	US
35	RSReliance, Inc.	Equity	0.58%	$2.3M	6,243	US
36	RHIRobert Half Inc.	Equity	0.58%	$2.3M	75,814	US
37	PRPermian Resources Corporation	Equity	0.58%	$2.3M	126,403	US
38	PRUPrudential Financial, Inc.	Equity	0.58%	$2.3M	21,484	US
39	TROWT Rowe Price Group Inc	Equity	0.58%	$2.3M	20,363	US
40	IFFInternational Flavors & Fragrances Inc.	Equity	0.58%	$2.3M	29,198	US
41	QCOMQualcomm Inc	Equity	0.58%	$2.3M	12,457	US
42	DDominion Energy, Inc Common Stock	Equity	0.57%	$2.3M	33,589	US
43	CINFCincinnati Financial Corp	Equity	0.57%	$2.3M	12,368	US
44	KDPKeurig Dr Pepper Inc.	Equity	0.57%	$2.3M	69,943	US
45	ADMArcher Daniels Midland Company	Equity	0.57%	$2.3M	29,934	US
46	LEALear Corporation	Equity	0.57%	$2.3M	17,013	US
47	PAGPenske Automotive Group, Inc.	Equity	0.57%	$2.3M	12,720	US
48	KMBKimberly-Clark Corp.	Equity	0.57%	$2.3M	20,688	US
49	PKGPackaging Corp of America	Equity	0.57%	$2.3M	9,513	US
50	SHOOSteven Madden Ltd	Equity	0.57%	$2.3M	53,713	US
51	GPCGenuine Parts Company	Equity	0.57%	$2.3M	19,161	US
52	GNTXGentex Corp	Equity	0.56%	$2.3M	89,232	US
53	UBSIUnited Bankshares Inc	Equity	0.56%	$2.2M	49,092	US
54	CFRCullen/Frost Bankers Inc.	Equity	0.56%	$2.2M	14,537	US
55	DHRDanaher Corporation	Equity	0.56%	$2.2M	11,779	US
56	KOCoca-Cola Company	Equity	0.56%	$2.2M	27,587	US
57	CTVACorteva, Inc. Common Stock	Equity	0.56%	$2.2M	26,425	US
58	DGXQuest Diagnostics Inc.	Equity	0.56%	$2.2M	10,542	US
59	MTNVail Resorts, Inc.	Equity	0.56%	$2.2M	16,399	US
60	RFRegions Financial Corp.	Equity	0.56%	$2.2M	73,907	US
61	SWKSSkyworks Solutions Inc	Equity	0.56%	$2.2M	32,912	US
62	NJRNew Jersey Resources Corp	Equity	0.56%	$2.2M	39,804	US
63	JNJJohnson & Johnson	Equity	0.56%	$2.2M	8,773	US
64	PPGPPG Industries, Inc.	Equity	0.56%	$2.2M	18,356	US
65	DTMDT Midstream, Inc.	Equity	0.56%	$2.2M	15,166	US
66	EVRGEvergy, Inc.	Equity	0.56%	$2.2M	25,702	US
67	Amcor plc	Equity	0.55%	$2.2M	51,116	JE
68	PSXPHILLIPS 66	Equity	0.55%	$2.2M	13,086	US
69	LNTAlliant Energy Corporation Common Stock	Equity	0.55%	$2.2M	28,979	US
70	FASTFastenal Co	Equity	0.55%	$2.2M	46,011	US
71	KHCThe Kraft Heinz Company	Equity	0.55%	$2.2M	93,467	US
72	HPQHP Inc.	Equity	0.55%	$2.2M	100,587	US
73	MOAltria Group, Inc.	Equity	0.55%	$2.2M	30,576	US
74	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.55%	$2.2M	57,048	US
75	PTENPatterson-UTI Energy Inc	Equity	0.55%	$2.2M	239,156	US
76	EXPDExpeditors International of Washington, Inc.	Equity	0.54%	$2.2M	13,334	US
77	LHLabcorp Holdings Inc.	Equity	0.54%	$2.2M	7,757	US
78	CALMCal-Maine Foods Inc	Equity	0.54%	$2.2M	26,910	US
79	HDHome Depot, Inc.	Equity	0.54%	$2.2M	6,145	US
80	QIAGEN NV	Equity	0.54%	$2.2M	55,412	NL
81	SNASnap-on Incorporated	Equity	0.54%	$2.2M	5,381	US
82	AMAntero Midstream Corporation Common Stock	Equity	0.54%	$2.2M	94,768	US
83	Linde plc	Equity	0.54%	$2.1M	4,142	IE
84	SOThe Southern Company	Equity	0.54%	$2.1M	22,411	US
85	AFLAflac Inc.	Equity	0.54%	$2.1M	18,284	US
86	IDAIDACORP, Inc.	Equity	0.53%	$2.1M	14,129	US
87	AEPAmerican Electric Power Company, Inc.	Equity	0.53%	$2.1M	15,574	US
88	AFGAmerican Financial Group, Inc.	Equity	0.53%	$2.1M	15,191	US
89	PBProsperity Bancshares Inc	Equity	0.53%	$2.1M	29,086	US
90	Janus Henderson Group plc	Equity	0.53%	$2.1M	40,833	JE
91	CHDChurch & Dwight Co., Inc.	Equity	0.53%	$2.1M	21,858	US
92	EDConsolidated Edison, Inc.	Equity	0.53%	$2.1M	19,095	US
93	WMBWilliams Companies Inc.	Equity	0.53%	$2.1M	28,284	US
94	ORIOld Republic International Corporation	Equity	0.52%	$2.1M	51,189	US
95	OGEOGE Energy Corp.	Equity	0.52%	$2.1M	42,995	US
96	AVAAvista Corporation	Equity	0.52%	$2.1M	51,024	US
97	RLIRLI Corp.	Equity	0.52%	$2.1M	35,281	US
98	WECWEC Energy Group, Inc.	Equity	0.52%	$2.1M	17,779	US
99	Garmin Ltd.	Equity	0.52%	$2.1M	8,734	CH
100	DCIDonaldson Company, Inc.	Equity	0.52%	$2.1M	23,081	US
101	ABTAbbott Laboratories	Equity	0.52%	$2.1M	22,761	US
102	KFYKorn Ferry	Equity	0.52%	$2.1M	31,012	US
103	NSCNorfolk Southern Corp.	Equity	0.52%	$2.1M	6,555	US
104	Everest Group Ltd.	Equity	0.52%	$2.1M	5,770	BM
105	BMYBristol-Myers Squibb Co.	Equity	0.51%	$2.1M	35,650	US
106	PEGPublic Service Enterprise Group Incorporated	Equity	0.51%	$2.1M	25,280	US
107	RTXRTX Corporation	Equity	0.51%	$2.1M	10,807	US
108	EAElectronic Arts Inc	Equity	0.51%	$2.0M	9,994	US
109	PORPortland General Electric Company	Equity	0.51%	$2.0M	39,400	US
110	KMIKinder Morgan, Inc.	Equity	0.51%	$2.0M	63,862	US
111	VMCVulcan Materials Company(Holding Company)	Equity	0.51%	$2.0M	6,916	US
112	DUKDuke Energy Corporation	Equity	0.51%	$2.0M	16,088	US
113	MDUMDU Resources Group, Inc.	Equity	0.51%	$2.0M	95,926	US
114	APDAir Products & Chemicals, Inc.	Equity	0.51%	$2.0M	6,929	US
115	ATRAptarGroup, Inc.	Equity	0.51%	$2.0M	16,213	US
116	TXRHTexas Roadhouse, Inc.	Equity	0.51%	$2.0M	10,501	US
117	GDGeneral Dynamics Corporation	Equity	0.51%	$2.0M	5,718	US
118	BMIBadger Meter, Inc.	Equity	0.51%	$2.0M	13,640	US
119	UPSUnited Parcel Service, Inc. Class B	Equity	0.51%	$2.0M	18,817	US
120	OKEOneok, Inc.	Equity	0.51%	$2.0M	23,236	US
121	FEFirstEnergy Corp.	Equity	0.50%	$2.0M	42,419	US
122	BCPCBalchem Corporation	Equity	0.50%	$2.0M	11,923	US
123	COLMColumbia Sportswear Co	Equity	0.50%	$2.0M	32,563	US
124	TJXTJX Companies, Inc. (The)	Equity	0.50%	$2.0M	13,277	US
125	CIThe Cigna Group	Equity	0.50%	$2.0M	7,241	US
126	DDDuPont de Nemours, Inc. Common Stock	Equity	0.50%	$2.0M	14,661	US
127	BDXBecton, Dickinson and Co.	Equity	0.50%	$2.0M	13,084	US
128	AOSA.O. Smith Corporation	Equity	0.49%	$2.0M	31,474	US
129	PIIPolaris Inc.	Equity	0.49%	$2.0M	28,814	US
130	CAGConagra Brands, Inc.	Equity	0.49%	$2.0M	146,041	US
131	EOGEOG Resources, Inc.	Equity	0.49%	$2.0M	15,136	US
132	PGProcter & Gamble Company	Equity	0.49%	$2.0M	13,375	US
133	QSRRestaurant Brands International Inc.	Equity	0.49%	$1.9M	26,837	CA
134	COSTCostco Wholesale Corp	Equity	0.48%	$1.9M	2,073	US
135	GILDGilead Sciences Inc	Equity	0.48%	$1.9M	15,349	US
136	SYKStryker Corporation	Equity	0.48%	$1.9M	6,152	US
137	ATOAtmos Energy Corporation	Equity	0.48%	$1.9M	11,199	US
138	WSOWatsco, Inc.	Equity	0.48%	$1.9M	4,623	US
139	OMCOmnicom Group Inc.	Equity	0.48%	$1.9M	26,370	US
140	NWSANews Corporation Class A Common Stock	Equity	0.48%	$1.9M	77,022	US
141	PPLPPL Corporation	Equity	0.48%	$1.9M	52,589	US
142	STERIS plc	Equity	0.48%	$1.9M	9,059	IE
143	BAMBrookfield Asset Management Ltd.	Equity	0.48%	$1.9M	42,390	CA
144	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.47%	$1.9M	74,139	US
145	FLOFlowers Foods, Inc.	Equity	0.47%	$1.9M	239,703	US
146	FNFFidelity National Financial, Inc.	Equity	0.47%	$1.9M	40,057	US
147	VZVerizon Communications	Equity	0.47%	$1.9M	44,567	US
148	NYTNew York Times Co.	Equity	0.47%	$1.9M	26,917	US
149	GGGGraco Inc	Equity	0.47%	$1.9M	24,650	US
150	XOMExxonMobil Holdings Corporation	Equity	0.46%	$1.9M	13,580	US
151	PAYXPaychex Inc	Equity	0.46%	$1.8M	18,780	US
152	TAPMolson Coors Beverage Company Class B	Equity	0.46%	$1.8M	47,268	US
153	ROPRoper Technologies, Inc. Common Stock	Equity	0.46%	$1.8M	5,439	US
154	Noble Corp. plc	Equity	0.46%	$1.8M	49,293	GB
155	CRMSalesforce, Inc.	Equity	0.46%	$1.8M	11,690	US
156	PEPPepsiCo, Inc.	Equity	0.46%	$1.8M	13,510	US
157	OGSONE GAS, INC.	Equity	0.46%	$1.8M	23,703	US
158	PFEPfizer Inc.	Equity	0.46%	$1.8M	75,693	US
159	AVYAvery Dennison Corp.	Equity	0.45%	$1.8M	11,131	US
160	DVNDevon Energy Corporation	Equity	0.45%	$1.8M	43,671	US
161	HASHasbro, Inc.	Equity	0.45%	$1.8M	21,792	US
162	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.45%	$1.8M	42,428	US
163	CVXChevron Corporation	Equity	0.45%	$1.8M	10,803	US
164	MOSThe Mosaic Company	Equity	0.44%	$1.8M	83,439	US
165	LHXL3Harris Technologies, Inc.	Equity	0.44%	$1.8M	6,045	US
166	CHRDChord Energy Corporation Common Stock	Equity	0.43%	$1.7M	14,989	US
167	LKQLKQ Corporation	Equity	0.43%	$1.7M	64,583	US
168	INGRIngredion Incorporated	Equity	0.43%	$1.7M	17,946	US
169	DLBDolby Laboratories, Inc.Class A	Equity	0.42%	$1.7M	32,184	US
170	COPConocoPhillips	Equity	0.42%	$1.7M	16,275	US
171	CLXClorox Company	Equity	0.42%	$1.7M	17,664	US
172	EXPOExponent Inc	Equity	0.42%	$1.7M	28,642	US
173	WUThe Western Union Company	Equity	0.42%	$1.7M	217,149	US
174	FOXAFox Corporation Class A Common Stock	Equity	0.41%	$1.6M	31,608	US
175	Amdocs Ltd.	Equity	0.41%	$1.6M	32,496	GG
176	LENLennar Corporation Class A	Equity	0.40%	$1.6M	17,873	US
177	CORCencora, Inc.	Equity	0.40%	$1.6M	5,681	US
178	RGLDRoyal Gold Inc	Equity	0.40%	$1.6M	8,032	US
179	TAT&T Inc.	Equity	0.39%	$1.6M	76,150	US
180	BKEThe Buckle, Inc.	Equity	0.39%	$1.6M	37,322	US
181	CMCSAComcast Corp	Equity	0.39%	$1.6M	64,024	US
182	CMECME Group Inc.	Equity	0.39%	$1.6M	7,105	US
183	MSFTMicrosoft Corp	Equity	0.39%	$1.6M	4,188	US
184	LyondellBasell Industries NV	Equity	0.39%	$1.6M	29,627	NL
185	Medtronic plc	Equity	0.39%	$1.6M	19,840	IE
186	DOWDow Inc.	Equity	0.38%	$1.5M	56,197	US
187	JKHYHenry (Jack) & Associates	Equity	0.37%	$1.5M	10,812	US
188	Accenture plc	Equity	0.37%	$1.5M	11,792	IE
189	LCIILCI Industries	Equity	0.36%	$1.4M	13,628	US
190	INTUIntuit Inc	Equity	0.35%	$1.4M	5,298	US
191	CTSHCognizant Technology Solutions	Equity	0.23%	$917K	23,677	US
192	N/A	Derivative	-0.00%	−$331	-1,641	US
193	N/A	Derivative	-0.01%	−$29K	-1,868	US
194	N/A	Derivative	-0.22%	−$887K	-1,950	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy, Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDevon Energy Corp.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LyondellBasell Industries NV	0.75%	0.39%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDow, Inc.	0.70%	0.38%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTENPatterson-UTI Energy, Inc.	0.85%	0.55%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Noble Corp. plc	0.74%	0.46%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRDChord Energy Corp.	0.70%	0.43%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MGYMagnolia Oil & Gas Corp.	0.73%	0.47%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp.	0.69%	0.45%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WENWendy's Co. (The)	0.39%	0.63%	+44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRPermian Resources Corp.	0.82%	0.58%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCorning, Inc.	0.77%	1.00%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	0.70%	0.46%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp.	0.42%	0.64%	+40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing, Inc.	0.37%	0.59%	+53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REYNReynolds Consumer Products, Inc.	0.47%	0.68%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVerizon Communications, Inc.	0.67%	0.47%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POWIPower Integrations, Inc.	0.54%	0.73%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.73%	0.55%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT Rowe Price Group, Inc.	0.40%	0.58%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHEChemed Corp.	0.44%	0.62%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDanaher Corp.	0.39%	0.56%	+51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRLHormel Foods Corp.	0.43%	0.60%	+34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPInternational Paper Co.	0.44%	0.60%	+36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QIAGEN NV	0.38%	0.54%	+54.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGenuine Parts Co.	0.41%	0.57%	+32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRUPrudential Financial, Inc.	0.43%	0.58%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie, Inc.	0.49%	0.64%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOOSteven Madden Ltd.	0.42%	0.57%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBYBest Buy Co., Inc.	0.51%	0.64%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor plc	0.42%	0.55%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLOFlowers Foods, Inc.	0.35%	0.47%	+50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBecton Dickinson & Co.	0.37%	0.50%	+48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APDAir Products and Chemicals, Inc.	0.63%	0.51%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp.	0.75%	0.64%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG Industries, Inc.	0.45%	0.56%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot, Inc. (The)	0.44%	0.54%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NJRNew Jersey Resources Corp.	0.65%	0.56%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corp.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBProsperity Bancshares, Inc.	0.44%	0.53%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VMCVulcan Materials Co.	0.43%	0.51%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMIBadger Meter, Inc.	0.42%	0.51%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KFYKorn Ferry	0.44%	0.52%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUnited Parcel Service, Inc.	0.43%	0.51%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRMSalesforce, Inc.	0.39%	0.46%	+50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTNVail Resorts, Inc.	0.49%	0.56%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAMBrookfield Asset Management Ltd.	0.41%	0.48%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AOSAO Smith Corp.	0.43%	0.49%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DCIDonaldson Co., Inc.	0.46%	0.52%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHLabcorp Holdings, Inc.	0.48%	0.54%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RGLDRoyal Gold, Inc.	0.46%	0.40%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STERIS plc	0.42%	0.48%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FASTFastenal Co.	0.50%	0.55%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHDChurch & Dwight Co., Inc.	0.48%	0.53%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAPMolson Coors Beverage Co.	0.41%	0.46%	+31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKStryker Corp.	0.44%	0.48%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NWSANews Corp.	0.44%	0.48%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amdocs Ltd.	0.37%	0.41%	+51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATRAptarGroup, Inc.	0.47%	0.51%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMCOmnicom Group, Inc.	0.45%	0.48%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.