2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263350 | CHRI | LINKEDSEC_TICKER | CHRIGlobal X S&P 500 Christian Values ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.13M), not of the fund’s net assets ($5.14M). The two differ by cash, derivatives filed with no market value, and rounding.
468 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP COMMON STOCK | PSKY | 69932A204 US69932A2042 | EC OTHER | 26 NS | $266.24 | 0.005% | US |
| NEWS CORPORATION NEWS CORP - CLASS B COMMON STOCK | NWS | 65249B208 US65249B2088 | EC OTHER | 11 NS | $335.28 | 0.007% | US |
| THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 134429109 US1344291091 | EC OTHER | 19 NS | $395.01 | 0.008% | US |
| POOL CORPORATION POOL CORP COMMON STOCK | POOL | 73278L105 US73278L1052 | EC OTHER | 2 NS | $426.64 | 0.008% | US |
| ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY-CL A COMMON STOCK | ERIE | 29530P102 US29530P1021 | EC OTHER | 2 NS | $437.86 | 0.009% | US |
| EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | EPAM | 29414B104 US29414B1044 | EC OTHER | 5 NS | $568.90 | 0.011% | US |
| THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | MOS | 61945C103 US61945C1036 | EC OTHER | 26 NS | $605.02 | 0.012% | US |
| HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | HRL | 440452100 US4404521001 | EC OTHER | 29 NS | $622.63 | 0.012% | US |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | CAG | 205887102 US2058871029 | EC OTHER | 47 NS | $674.45 | 0.013% | US |
| DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | DPZ | 25754A201 US25754A2015 | EC OTHER | 2 NS | $678.84 | 0.013% | US |
| A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | AOS | 831865209 US8318652091 | EC OTHER | 11 NS | $680.24 | 0.013% | US |
| FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | FOX | 35137L204 US35137L2043 | EC OTHER | 12 NS | $684.24 | 0.013% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | NCLH | G66721104 BMG667211046 | EC OTHER | 38 NS | $690.84 | 0.013% | US |
| BXP, INC. BXP INC REIT | BXP | 101121101 US1011211018 | EC OTHER | 13 NS | $759.98 | 0.015% | US |
| DAVITA INC. DAVITA INC COMMON STOCK | DVA | 23918K108 US23918K1088 | EC OTHER | 5 NS | $775.70 | 0.015% | US |
| FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | FRT | 313745101 US3137451015 | EC OTHER | 7 NS | $776.30 | 0.015% | US |
| FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | BEN | 354613101 US3546131018 | EC OTHER | 26 NS | $779.22 | 0.015% | US |
| NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | NWSA | 65249B109 US65249B1098 | EC OTHER | 31 NS | $815.92 | 0.016% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | SWKS | 83088M102 US83088M1027 | EC OTHER | 12 NS | $842.04 | 0.016% | US |
| THE AES CORPORATION AES CORP COMMON STOCK | AES | 00130H105 US00130H1059 | EC OTHER | 59 NS | $852.55 | 0.017% | US |
| BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 12008R107 US12008R1077 | EC OTHER | 11 NS | $869.99 | 0.017% | US |
| THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | TTD | 88339J105 US88339J1051 | EC OTHER | 37 NS | $872.83 | 0.017% | US |
| GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | GEN | 668771108 US6687711084 | EC OTHER | 46 NS | $887.34 | 0.017% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 6 NS | $890.94 | 0.017% | US |
| ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | ZBRA | 989207105 US9892071054 | EC OTHER | 4 NS | $905.04 | 0.018% | US |
| FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | FDS | 303075105 US3030751057 | EC OTHER | 4 NS | $910.32 | 0.018% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | JKHY | 426281101 US4262811015 | EC OTHER | 6 NS | $922.50 | 0.018% | US |
| GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | GDDY | 380237107 US3802371076 | EC OTHER | 11 NS | $954.69 | 0.019% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | AVY | — US0536111091 | EC OTHER | 6 NS | $983.58 | 0.019% | US |
| INVESCO LTD INVESCO LTD COMMON STOCK | IVZ | G491BT108 BMG491BT1088 | EC OTHER | 38 NS | $995.98 | 0.019% | US |
| UDR, INC. UDR INC REIT | UDR | 902653104 US9026531049 | EC OTHER | 28 NS | $1.0K | 0.020% | US |
| BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | BBY | — US0865161014 | EC OTHER | 17 NS | $1.0K | 0.020% | US |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | PNW | 723484101 US7234841010 | EC OTHER | 10 NS | $1.0K | 0.020% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | CPT | 133131102 US1331311027 | EC OTHER | 10 NS | $1.1K | 0.020% | US |
| Hasbro, Inc. HASBRO INC COMMON STOCK | HAS | 418056107 US4180561072 | EC OTHER | 11 NS | $1.1K | 0.021% | US |
| THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK | SJM | 832696405 US8326964058 | EC OTHER | 11 NS | $1.1K | 0.021% | US |
| FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | FOXA | 35137L105 US35137L1052 | EC OTHER | 17 NS | $1.1K | 0.021% | US |
| GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | GL | — US37959E1029 | EC OTHER | 7 NS | $1.1K | 0.021% | US |
| APTIV PLC APTIV PLC COMMON STOCK | APTV | G3265R107 JE00BTDN8H13 | EC OTHER | 18 NS | $1.1K | 0.021% | US |
| REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | REG | 758849103 US7588491032 | EC OTHER | 14 NS | $1.1K | 0.021% | US |
| STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | SWK | 854502101 US8545021011 | EC OTHER | 14 NS | $1.1K | 0.021% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 8 NS | $1.1K | 0.021% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | LULU | 550021109 US5500211090 | EC OTHER | 8 NS | $1.1K | 0.021% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | TKO | 87256C101 US87256C1018 | EC OTHER | 6 NS | $1.1K | 0.022% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | SMCI | 86800U302 US86800U3023 | EC OTHER | 42 NS | $1.2K | 0.022% | US |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | CHTR | 16119P108 US16119P1084 | EC OTHER | 7 NS | $1.2K | 0.023% | US |
| THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | CLX | 189054109 US1890541097 | EC OTHER | 12 NS | $1.2K | 0.023% | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES COMMON STOCK | CRL | 159864107 US1598641074 | EC OTHER | 7 NS | $1.2K | 0.023% | US |
| ASSURANT, INC. ASSURANT INC COMMON STOCK | AIZ | 04621X108 US04621X1081 | EC OTHER | 5 NS | $1.2K | 0.023% | US |
| HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | HSIC | 806407102 US8064071025 | EC OTHER | 16 NS | $1.2K | 0.023% | US |