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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$18.74 -0.21 (-1.11%)
(As of 11/15/2024 ET)

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
2.23%42,955
2
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.94%13,524
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
1.92%37,894
4
Snap-on Incorporated stock logo
SNA
Snap-on
$357.06
-0.2%
1.48%9,076
5
Graco Inc. stock logo
GGG
Graco
$89.62
+0.5%
1.45%35,898
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.43%10,020
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.51
-4.9%
1.38%71,542
8
Xylem Inc. stock logo
XYL
Xylem
$121.78
+0.1%
1.28%21,243
9
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
1.27%10,617
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
1.25%45,483
11
M&T Bank Co. stock logo
MTB
M&T Bank
$214.74
+0.7%
1.23%12,792
12
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
1.21%5,080
13Hydro One LimitedN/A1.18%74,202
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
1.16%2,112
15Quanta Computer Inc.N/A1.15%246,214
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.76
+0.9%
1.14%31,252
17
RPM International Inc. stock logo
RPM
RPM International
$135.25
-0.5%
1.13%17,901
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.23
-2.9%
1.08%4,072
19
Nordson Co. stock logo
NDSN
Nordson
$254.78
-0.7%
1.02%8,293
20
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.01%14,716
21
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$445.34
-0.9%
1.00%4,771
22
NetApp, Inc. stock logo
NTAP
NetApp
$117.21
-0.7%
1.00%17,610
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
1.00%8,595
24
United Rentals, Inc. stock logo
URI
United Rentals
$836.00
-1.6%
0.99%2,465
25Intact Financial CorporationN/A0.96%10,177
26
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.93%3,928
27
Kellanova stock logo
K
Kellanova
$80.57
-0.3%
0.92%23,077
28
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.91%7,516
29
Moody's Co. stock logo
MCO
Moody's
$473.31
-1.8%
0.91%4,058
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.85%1,840
31
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.05
+0.5%
0.81%15,746
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.33
-0.2%
0.81%5,407
33Groupe Bruxelles Lambert SAN/A0.80%22,514
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.80%3,230
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
0.79%16,325
36
Masco Co. stock logo
MAS
Masco
$78.42
-1.0%
0.79%19,999
37Swisscom AGN/A0.77%2,548
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.65
-0.7%
0.77%5,122
393i Group plcN/A0.76%37,850
40ASE Technology Holding Co., Ltd.N/A0.74%303,926
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.74%5,401
42Singapore Telecommunications LimitedN/A0.74%630,827
43ASM International NVN/A0.69%2,513
44BDO Unibank IncN/A0.65%499,762
45Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg SN/A0.65%896,463
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.65%645
47
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
0.61%2,442
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
0.58%4,146
49Constellation Software Inc.N/A0.56%377
50
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$128.85
+0.1%
0.56%8,928

Geographic Exposure

  • United States
    63.6%
  • Japan
    4.3%
  • Canada
    4.2%
  • United Kingdom
    3.2%
  • Taiwan, Province of China
    3.2%
  • Switzerland
    2.2%
  • Netherlands
    1.8%
  • China
    1.7%
  • Australia
    1.4%
  • Hong Kong
    1.1%
  • Belgium
    1.0%
  • Spain
    0.9%
  • Brazil
    0.9%
  • Ireland
    0.9%
  • Thailand
    0.8%
  • Germany
    0.6%
  • Bermuda
    0.6%
  • South Africa
    0.6%
  • Philippines
    0.6%
  • Mexico
    0.5%
  • Malaysia
    0.4%
  • Cayman Islands
    0.4%
  • Norway
    0.4%
  • Indonesia
    0.3%
  • Sweden
    0.3%
  • France
    0.3%
  • Korea, Republic of
    0.3%
  • Finland
    0.2%
  • Austria
    0.2%
  • Poland
    0.2%
  • Italy
    0.1%
  • Saudi Arabia
    0.1%
  • Singapore
    0.1%
  • Israel
    0.1%
  • Denmark
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    66.9%
  • JPY
    4.3%
  • EUR
    4.3%
  • CAD
    4.2%
  • TWD
    3.2%
  • GBP
    2.9%
  • HKD
    2.6%
  • CHF
    2.2%
  • AUD
    1.4%
  • THB
    1.2%
  • BRL
    0.9%
  • CNY
    0.9%
  • SGD
    0.8%
  • ZAR
    0.6%
  • PHP
    0.6%
  • MXN
    0.5%
  • MYR
    0.5%
  • NOK
    0.4%
  • SEK
    0.3%
  • SAR
    0.3%
  • IDR
    0.3%
  • KRW
    0.3%
  • PLN
    0.2%
  • DKK
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.6%
  • Technology
    20.7%
  • Industrials
    14.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    6.9%
  • Communications
    4.9%
  • Materials
    4.2%
  • Consumer Staples
    3.5%
  • Utilities
    0.9%
  • Energy
    0.1%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Capital Markets
    8.1%
  • Insurance
    7.9%
  • Software
    7.9%
  • Banks
    7.1%
  • Machinery
    6.0%
  • Biotechnology
    5.1%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Household Durables
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Chemicals
    2.7%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Media
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.5%
  • Specialty Retail
    1.5%
  • Diversified Consumer Services
    1.4%
  • Communications Equipment
    1.4%
  • Construction & Engineering
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction Materials
    1.0%
  • Beverages
    1.0%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electrical Equipment
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.3%
  • Marine
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Application Software
    6.2%
  • Industrial Machinery
    5.7%
  • Biotechnology
    5.1%
  • Financial Exchanges & Data
    3.9%
  • Life & Health Insurance
    3.3%
  • Semiconductors
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Home Improvement Retail
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.4%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Specialty Chemicals
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Insurance Brokers
    1.6%
  • Security & Alarm Services
    1.6%
  • Systems Software
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Communications Equipment
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Brewers
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Diversified Support Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Food Retail
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Advertising
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Electric Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Airport Services
    0.4%
  • Water Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Distributors
    0.3%
  • Metal & Glass Containers
    0.2%
  • Managed Health Care
    0.2%
  • Automobile Manufacturers
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.2%
  • Real Estate Development
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Services
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Restaurants
    0.1%
  • Food Distributors
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Apparel Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JSTC) was last updated on 11/17/2024 by MarketBeat.com Staff
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