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.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | AJG | 363576109 US3635761097 | EC OTHER | 22 NS | $4.5K | 0.088% | US |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | ROK | 773903109 US7739031091 | EC OTHER | 11 NS | $4.5K | 0.088% | US |
| FORTINET, INC. FORTINET INC COMMON STOCK | FTNT | — US34959E1091 | EC OTHER | 53 NS | $4.5K | 0.087% | US |
| TERADYNE, INC. TERADYNE INC COMMON STOCK | TER | 880770102 US8807701029 | EC OTHER | 13 NS | $4.5K | 0.087% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC COMMON STOCK | EME | 29084Q100 US29084Q1004 | EC OTHER | 5 NS | $4.5K | 0.087% | US |
| CORTEVA, INC. CORTEVA INC COMMON STOCK | CTVA | 22052L104 US22052L1044 | EC OTHER | 55 NS | $4.5K | 0.087% | US |
| NIKE, INC. NIKE INC -CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC OTHER | 100 NS | $4.4K | 0.086% | US |
| ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | ETR | 29364G103 US29364G1031 | EC OTHER | 37 NS | $4.4K | 0.085% | US |
| BIOGEN INC. BIOGEN INC COMMON STOCK | BIIB | 09062X103 US09062X1037 | EC OTHER | 23 NS | $4.4K | 0.085% | US |
| WATERS CORPORATION WATERS CORP COMMON STOCK | WAT | 941848103 US9418481035 | EC OTHER | 14 NS | $4.3K | 0.084% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATI… WABTEC CORP COMMON STOCK | WAB | 929740108 US9297401088 | EC OTHER | 16 NS | $4.3K | 0.084% | US |
| NUCOR CORPORATION NUCOR CORP COMMON STOCK | NUE | 670346105 US6703461052 | EC OTHER | 19 NS | $4.3K | 0.083% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | MCHP | 595017104 US5950171042 | EC OTHER | 46 NS | $4.3K | 0.083% | US |
| AUTODESK, INC. AUTODESK INC COMMON STOCK | ADSK | — US0527691069 | EC OTHER | 18 NS | $4.3K | 0.083% | US |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC OTHER | 70 NS | $4.3K | 0.083% | US |
| HUMANA INC. HUMANA INC COMMON STOCK | HUM | 444859102 US4448591028 | EC OTHER | 18 NS | $4.3K | 0.083% | US |
| PUBLIC STORAGE. PUBLIC STORAGE REIT | PSA | 74460D109 US74460D1090 | EC OTHER | 14 NS | $4.2K | 0.082% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | DAL | 247361702 US2473617023 | EC OTHER | 61 NS | $4.1K | 0.081% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | IQV | 46266C105 US46266C1053 | EC OTHER | 26 NS | $4.1K | 0.080% | US |
| VISTRA CORP. Vistra Corp. COMMON STOCK | VST | 92840M102 US92840M1027 | EC OTHER | 26 NS | $4.1K | 0.080% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 49 NS | $4.1K | 0.079% | US |
| REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | RSG | 760759100 US7607591002 | EC OTHER | 19 NS | $4.0K | 0.077% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 US70450Y1038 | EC OTHER | 79 NS | $4.0K | 0.077% | US |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 US3167731005 | EC OTHER | 78 NS | $4.0K | 0.077% | US |
| FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | F | 345370860 US3453708600 | EC OTHER | 326 NS | $3.9K | 0.077% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | KDP | 49271V100 US49271V1008 | EC OTHER | 133 NS | $3.9K | 0.076% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 57 NS | $3.9K | 0.076% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 84 NS | $3.9K | 0.075% | US |
| METLIFE, INC. METLIFE INC COMMON STOCK | MET | 59156R108 US59156R1086 | EC OTHER | 48 NS | $3.8K | 0.075% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | MTD | 592688105 US5926881054 | EC OTHER | 3 NS | $3.8K | 0.075% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 37 NS | $3.8K | 0.075% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | ODFL | 679580100 US6795801009 | EC OTHER | 18 NS | $3.8K | 0.074% | US |
| AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK | AMP | 03076C106 US03076C1062 | EC OTHER | 8 NS | $3.8K | 0.074% | US |
| CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | CBRE | 12504L109 US12504L1098 | EC OTHER | 26 NS | $3.7K | 0.072% | US |
| AUTOZONE, INC. AUTOZONE INC COMMON STOCK | AZO | — US0533321024 | EC OTHER | 1 NS | $3.7K | 0.072% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 28 NS | $3.7K | 0.072% | US |
| YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC OTHER | 23 NS | $3.7K | 0.072% | US |
| CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CMG | 169656105 US1696561059 | EC OTHER | 108 NS | $3.7K | 0.071% | US |
| STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | STT | 857477103 US8574771031 | EC OTHER | 24 NS | $3.7K | 0.071% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 674599105 US6745991058 | EC OTHER | 60 NS | $3.6K | 0.071% | US |
| COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK | COIN | 19260Q107 US19260Q1076 | EC OTHER | 19 NS | $3.6K | 0.069% | US |
| CROWN CASTLE INC. CROWN CASTLE INC REIT | CCI | 22822V101 US22822V1017 | EC OTHER | 40 NS | $3.6K | 0.069% | US |
| MSCI INC. MSCI INC COMMON STOCK | MSCI | 55354G100 US55354G1004 | EC OTHER | 6 NS | $3.5K | 0.069% | US |
| D.R. HORTON, INC. DR HORTON INC COMMON STOCK | DHI | 23331A109 US23331A1097 | EC OTHER | 23 NS | $3.5K | 0.069% | US |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | AIG | — US0268747849 | EC OTHER | 47 NS | $3.5K | 0.068% | US |
| DEXCOM, INC. DEXCOM INC COMMON STOCK | DXCM | 252131107 US2521311074 | EC OTHER | 59 NS | $3.5K | 0.068% | US |
| SYSCO CORPORATION SYSCO CORP COMMON STOCK | SYY | 871829107 US8718291078 | EC OTHER | 47 NS | $3.5K | 0.068% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ADM | — US0394831020 | EC OTHER | 47 NS | $3.5K | 0.068% | US |
| NASDAQ, INC. NASDAQ INC COMMON STOCK | NDAQ | 631103108 US6311031081 | EC OTHER | 38 NS | $3.5K | 0.068% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 744573106 US7445731067 | EC OTHER | 41 NS | $3.3K | 0.065% | US |