2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.29M), not of the fund’s net assets ($3.30M). The two differ by cash, derivatives filed with no market value, and rounding.
467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | CLX | 189054109 US1890541097 | EC OTHER | 8 NS | $902.32 | 0.027% | US |
| MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC COMMON STOCK | MOH | 60855R100 US60855R1005 | EC OTHER | 5 NS | $897.95 | 0.027% | US |
| REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | REG | 758849103 US7588491032 | EC OTHER | 12 NS | $874.44 | 0.027% | US |
| FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | FOXA | 35137L105 US35137L1052 | EC OTHER | 12 NS | $873.36 | 0.026% | US |
| KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT | KIM | 49446R109 US49446R1095 | EC OTHER | 40 NS | $843.20 | 0.026% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | HII | 446413106 US4464131063 | EC OTHER | 2 NS | $841.02 | 0.026% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 4 NS | $838.44 | 0.025% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 5 NS | $826.95 | 0.025% | US |
| F5, INC. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC OTHER | 3 NS | $826.83 | 0.025% | US |
| DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | DPZ | 25754A201 US25754A2015 | EC OTHER | 2 NS | $820.66 | 0.025% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | SMCI | 86800U302 US86800U3023 | EC OTHER | 28 NS | $815.08 | 0.025% | US |
| TRIMBLE INC. TRIMBLE INC COMMON STOCK | TRMB | 896239100 US8962391004 | EC OTHER | 12 NS | $811.20 | 0.025% | US |
| J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | JBHT | 445658107 US4456581077 | EC OTHER | 4 NS | $810.88 | 0.025% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | TKO | 87256C101 US87256C1018 | EC OTHER | 4 NS | $810.32 | 0.025% | US |
| GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | GDDY | 380237107 US3802371076 | EC OTHER | 8 NS | $804.16 | 0.024% | US |
| BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 12008R107 US12008R1077 | EC OTHER | 7 NS | $800.80 | 0.024% | US |
| IDEX CORPORATION IDEX CORP COMMON STOCK | IEX | 45167R104 US45167R1041 | EC OTHER | 4 NS | $794.20 | 0.024% | US |
| MASCO CORPORATION MASCO CORP COMMON STOCK | MAS | 574599106 US5745991068 | EC OTHER | 12 NS | $793.08 | 0.024% | US |
| LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK | LYB | N53745100 NL0009434992 | EC OTHER | 16 NS | $784.00 | 0.024% | US |
| BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | BBY | — US0865161014 | EC OTHER | 12 NS | $781.20 | 0.024% | US |
| AKAMAI TECHNOLOGIES, INC. AKAMAI TECHNOLOGIES INC COMMON STOCK | AKAM | 00971T101 US00971T1016 | EC OTHER | 8 NS | $777.20 | 0.024% | US |
| GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | GEN | 668771108 US6687711084 | EC OTHER | 32 NS | $767.68 | 0.023% | US |
| CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | CF | 125269100 US1252691001 | EC OTHER | 8 NS | $745.84 | 0.023% | US |
| UDR, INC. UDR INC REIT | UDR | 902653104 US9026531049 | EC OTHER | 20 NS | $743.00 | 0.023% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | AVY | — US0536111091 | EC OTHER | 4 NS | $742.04 | 0.023% | US |
| HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | HST | 44107P104 US44107P1049 | EC OTHER | 40 NS | $741.20 | 0.022% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 902252105 US9022521051 | EC OTHER | 2 NS | $738.80 | 0.022% | US |
| THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK | SJM | 832696405 US8326964058 | EC OTHER | 7 NS | $734.02 | 0.022% | US |
| THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | TTD | 88339J105 US88339J1051 | EC OTHER | 24 NS | $727.92 | 0.022% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | JKHY | 426281101 US4262811015 | EC OTHER | 4 NS | $716.84 | 0.022% | US |
| Hasbro, Inc. HASBRO INC COMMON STOCK | HAS | 418056107 US4180561072 | EC OTHER | 8 NS | $714.48 | 0.022% | US |
| ASSURANT, INC. ASSURANT INC COMMON STOCK | AIZ | 04621X108 US04621X1081 | EC OTHER | 3 NS | $714.39 | 0.022% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | RL | 751212101 US7512121010 | EC OTHER | 2 NS | $706.82 | 0.021% | US |
| ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | ZBRA | 989207105 US9892071054 | EC OTHER | 3 NS | $704.94 | 0.021% | US |
| DAYFORCE, INC. DAYFORCE INC COMMON STOCK | — | 15677J108 US15677J1088 | EC OTHER | 10 NS | $692.70 | 0.021% | US |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | GNRC | 368736104 US3687361044 | EC OTHER | 4 NS | $672.16 | 0.020% | US |
| Everest Group, Ltd. EVEREST GROUP LTD COMMON STOCK | EG | G3223R108 BMG3223R1088 | EC OTHER | 2 NS | $662.56 | 0.020% | US |
| INVESCO LTD INVESCO LTD COMMON STOCK | IVZ | G491BT108 BMG491BT1088 | EC OTHER | 24 NS | $654.96 | 0.020% | US |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL COMMON STOCK | PNW | 723484101 US7234841010 | EC OTHER | 7 NS | $654.92 | 0.020% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | CPT | 133131102 US1331311027 | EC OTHER | 6 NS | $654.30 | 0.020% | US |
| STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | SWK | 854502101 US8545021011 | EC OTHER | 8 NS | $629.28 | 0.019% | US |
| EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | EPAM | 29414B104 US29414B1044 | EC OTHER | 3 NS | $625.80 | 0.019% | US |
| HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | HSIC | 806407102 US8064071025 | EC OTHER | 8 NS | $603.84 | 0.018% | US |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | CAG | 205887102 US2058871029 | EC OTHER | 32 NS | $592.32 | 0.018% | US |
| A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | AOS | 831865209 US8318652091 | EC OTHER | 8 NS | $587.92 | 0.018% | US |
| THE AES CORPORATION AES CORP COMMON STOCK | AES | 00130H105 US00130H1059 | EC OTHER | 40 NS | $586.00 | 0.018% | US |
| GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | GL | — US37959E1029 | EC OTHER | 4 NS | $560.88 | 0.017% | US |
| NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | NWSA | 65249B109 US65249B1098 | EC OTHER | 20 NS | $540.60 | 0.016% | US |
| APA CORPORATION APA CORP COMMON STOCK | APA | 03743Q108 US03743Q1085 | EC OTHER | 20 NS | $528.20 | 0.016% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | NCLH | G66721104 BMG667211046 | EC OTHER | 24 NS | $527.04 | 0.016% | US |