1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221870 | XVV | LINKEDSEC_TICKER | XVViShares ESG Select Screened S&P 500 ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
444 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 6,631 NS | $370.0K | 0.061% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 3,606 NS | $368.3K | 0.060% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 3,993 NS | $367.8K | 0.060% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 4,761 NS | $367.0K | 0.060% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 5,468 NS | $366.7K | 0.060% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 3,981 NS | $366.5K | 0.060% | US |
| CARNIVAL CORP Carnival Corporation UNITS (COMPR 1 COM & 1 TR | — | 143658300 PA1436583006 | EC CORP | 14,084 NS | $364.5K | 0.060% | PA |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 10,964 NS | $364.0K | 0.060% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 8,670 NS | $361.1K | 0.059% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 13,173 NS | $359.9K | 0.059% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 1,279 NS | $359.5K | 0.059% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 1,205 NS | $358.8K | 0.059% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 5,832 NS | $357.8K | 0.059% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 2,986 NS | $356.8K | 0.058% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 2,068 NS | $352.7K | 0.058% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 2,461 NS | $347.3K | 0.057% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 4,741 NS | $346.9K | 0.057% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 4,328 NS | $346.8K | 0.057% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 7,974 NS | $344.2K | 0.056% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 1,651 NS | $344.2K | 0.056% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 1,295 NS | $344.0K | 0.056% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 2,598 NS | $340.7K | 0.056% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 2,608 NS | $338.8K | 0.055% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 1,164 NS | $338.4K | 0.055% | IE |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 1,799 NS | $329.8K | 0.054% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 1,424 NS | $328.8K | 0.054% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 1,717 NS | $325.8K | 0.053% | US |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 2,376 NS | $323.3K | 0.053% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 2,708 NS | $321.5K | 0.053% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 4,636 NS | $321.2K | 0.053% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 652 NS | $320.0K | 0.052% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 2,290 NS | $319.6K | 0.052% | US |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 248 NS | $312.8K | 0.051% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 291 NS | $310.7K | 0.051% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 5,159 NS | $309.4K | 0.051% | US |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 2,128 NS | $308.1K | 0.050% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 1,694 NS | $304.9K | 0.050% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 1,908 NS | $300.2K | 0.049% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 6,385 NS | $299.5K | 0.049% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 4,825 NS | $298.8K | 0.049% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 4,750 NS | $298.3K | 0.049% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 2,750 NS | $293.9K | 0.048% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 1,921 NS | $293.0K | 0.048% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 3,849 NS | $289.9K | 0.047% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 4,257 NS | $289.6K | 0.047% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 1,745 NS | $285.0K | 0.047% | US |
| Regions Financial Corporation Regions Financial Corporation COM | RF | 7591EP100 US7591EP1005 | EC CORP | 10,710 NS | $279.7K | 0.046% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 533 NS | $278.6K | 0.046% | US |
| PULTEGROUP INC Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 2,353 NS | $276.7K | 0.045% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 1,410 NS | $276.4K | 0.045% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($611.19M), not of the fund’s net assets ($611.19M). The two differ by cash, derivatives filed with no market value, and rounding.