TRUF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XLFState Street Financial Select Sector SPDR ETF	Fund	59.62%	$335K	6,244	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	4.81%	$27K	54	US
3	JPMJPMorgan Chase & Co.	Equity	4.61%	$26K	79	US
4	VVISA Inc.	Equity	2.99%	$17K	49	US
5	MAMastercard Incorporated	Equity	2.20%	$12K	24	US
6	BACBank of America Corporation	Equity	1.97%	$11K	194	US
7	GSGoldman Sachs Group Inc.	Equity	1.62%	$9K	9	US
8	WFCWells Fargo & Co.	Equity	1.34%	$8K	91	US
9	MSMorgan Stanley	Equity	1.30%	$7K	35	US
10	CCitigroup Inc.	Equity	1.27%	$7K	51	US
11	AXPAmerican Express Company	Equity	0.96%	$5K	16	US
12	SCHWThe Charles Schwab Corporation	Equity	0.81%	$5K	49	US
13	BLKBlackrock, Inc.	Equity	0.69%	$4K	4	US
14	Chubb Ltd	Equity	0.67%	$4K	11	CH
15	PGRProgressive Corporation	Equity	0.66%	$4K	17	US
16	SPGIS&P Global Inc.	Equity	0.65%	$4K	9	US
17	COFCapital One Financial	Equity	0.64%	$4K	18	US
18	PNCPNC Financial Services Group	Equity	0.53%	$3K	12	US
19	BNYBank of New York Mellon Corporation	Equity	0.52%	$3K	20	US
20	USBU.S. Bancorp	Equity	0.49%	$3K	46	US
21	BXBlackstone Inc.	Equity	0.46%	$3K	22	US
22	CMECME Group Inc.	Equity	0.43%	$2K	11	US
23	MRSHMarsh	Equity	0.42%	$2K	14	US
24	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.41%	$2K	23	US
25	ICEIntercontinental Exchange Inc.	Equity	0.37%	$2K	17	US
26	Aon PLC	Equity	0.35%	$2K	6	IE
27	TRVThe Travelers Companies, Inc.	Equity	0.35%	$2K	6	US
28	ALLThe Allstate Corporation	Equity	0.34%	$2K	8	US
29	TFCTruist Financial Corporation	Equity	0.33%	$2K	37	US
30	AJGArthur J. Gallagher & Co.	Equity	0.33%	$2K	8	US
31	KKRKKR & Co. Inc.	Equity	0.33%	$2K	20	US
32	MCOMoody's Corporation	Equity	0.32%	$2K	4	US
33	APOApollo Global Management, Inc.	Equity	0.30%	$2K	14	US
34	AFLAflac Inc.	Equity	0.29%	$2K	14	US
35	FITBFifth Third Bancorp	Equity	0.26%	$1K	26	US
36	AMPAmeriprise Financial, Inc.	Equity	0.25%	$1K	3	US
37	STTState Street Corporation	Equity	0.24%	$1K	8	US
38	METMetLife, Inc.	Equity	0.24%	$1K	16	US
39	XYZBlock, Inc.	Equity	0.22%	$1K	16	US
40	AIGAmerican International Group, Inc.	Equity	0.21%	$1K	16	US
41	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$1K	27	US
42	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.20%	$1K	13	US
43	MSCIMSCI, Inc.	Equity	0.20%	$1K	2	US
44	PRUPrudential Financial, Inc.	Equity	0.19%	$1K	10	US
45	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$1K	8	US
46	HBANHuntington Bancshares Inc	Equity	0.19%	$1K	59	US
47	NDAQNasdaq, Inc. Common Stock	Equity	0.18%	$1K	13	US
48	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.18%	$1K	7	US
49	Arch Capital Group Ltd	Equity	0.17%	$971	10	BM
50	MTBM&T Bank Corp.	Equity	0.17%	$952	4	US
51	CINFCincinnati Financial Corp	Equity	0.16%	$926	5	US
52	NTRSNorthern Trust Corp	Equity	0.15%	$869	5	US
53	CFGCitizens Financial Group, Inc.	Equity	0.15%	$841	12	US
54	FISVFiserv, Inc. Common Stock	Equity	0.14%	$785	16	US
55	Willis Towers Watson PLC	Equity	0.14%	$784	3	IE
56	SYFSYNCHRONY FINANCIAL	Equity	0.14%	$761	10	US
57	RJFRaymond James Financial, Inc.	Equity	0.14%	$760	5	US
58	RFRegions Financial Corp.	Equity	0.13%	$755	25	US
59	CBOECboe Global Markets, Inc.	Equity	0.13%	$728	3	US
60	TROWT Rowe Price Group Inc	Equity	0.12%	$682	6	US
61	ARESAres Management Corporation Class A Common Stock	Equity	0.12%	$668	6	US
62	CPAYCorpay, Inc.	Equity	0.12%	$667	2	US
63	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$647	6	US
64	WRBW.R. Berkley Corporation	Equity	0.11%	$635	9	US
65	KEYKeyCorp	Equity	0.11%	$622	27	US
66	FISFidelity National Information Services, Inc.	Equity	0.10%	$583	15	US
67	BROBrown & Brown, Inc.	Equity	0.10%	$577	9	US
68	LLoews Corporation	Equity	0.10%	$566	5	US
69	GPNGlobal Payments, Inc.	Equity	0.09%	$508	7	US
70	GLGlobe Life Inc.	Equity	0.06%	$357	2	US
71	Everest Group Ltd	Equity	0.06%	$357	1	BM
72	Invesco Ltd	Equity	0.06%	$343	13	BM
73	BENFranklin Templeton, Inc.	Equity	0.05%	$299	9	US
74	JKHYHenry (Jack) & Associates	Equity	0.05%	$275	2	US
75	AIZAssurant, Inc.	Equity	0.05%	$269	1	US
76	ERIEErie Indemnity Co	Equity	0.04%	$240	1	US
77	FDSFactset Research Systems	Equity	0.04%	$230	1	US

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

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.