VOTE TCW Transform 500 ETF
Issuer
TCW
Inception
Jun 22, 2021
AUM
$1.1B
Expense ratio
0.05%
Yield
0.94%
Asset class
Equity
Holdings
508
Last price
$89.12
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
+11.7%
2025-11-13low 74.18 · high 91.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VOTE | -2.9% | -2.9% | +11.1% | +12.9% | +20.1% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| PEP PEPSICO INC | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.44% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.35% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP-CL A | 0.04% | $2.0M | $2.3M |
| CVS CVS HEALTH CORPORATION_ | 0.17% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.21% | $1.5M | $524K |
| COHR COHERENT CORP | 0.07% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.86% |
| 2 | NVDA NVIDIA CORP | 6.13% |
| 3 | MSFT MICROSOFT CORP | 5.87% |
| 4 | AMZN AMAZON.COM INC | 3.98% |
| 5 | GOOGL ALPHABET INC-CL A | 2.60% |
| 6 | AVGO BROADCOM INC | 2.44% |
| 7 | META META PLATFORMS INC-CLASS A | 2.10% |
| 8 | GOOG ALPHABET INC-CL C | 2.10% |
| 9 | LLY ELI LILLY & CO | 1.74% |
| 10 | TSLA TESLA INC | 1.67% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 1.64% |
| 12 | MU MICRON TECHNOLOGY INC | 1.39% |
| 13 | JPM JPMORGAN CHASE & CO | 1.38% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.37% |
| 15 | V VISA INC-CLASS A SHARES | 1.10% |
| 16 | XOM EXXON MOBIL CORP | 1.04% |
| 17 | JNJ JOHNSON & JOHNSON | 1.02% |
| 18 | WMT WALMART INC | 0.83% |
| 19 | MA MASTERCARD INC - A | 0.81% |
| 20 | ABBV ABBVIE INC | 0.79% |
| 21 | COST COSTCO WHOLESALE CORP | 0.73% |
| 22 | CVX CHEVRON CORP | 0.60% |
| 23 | CSCO CISCO SYSTEMS INC | 0.60% |
| 24 | PG PROCTER & GAMBLE CO/THE | 0.59% |
| 25 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.58% |
| 26 | KO COCA-COLA CO/THE | 0.58% |
| 27 | MRK MERCK & CO. INC. | 0.55% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.55% |
| 29 | GE GENERAL ELECTRIC | 0.54% |
| 30 | HD HOME DEPOT INC | 0.53% |
| 31 | BAC BANK OF AMERICA CORP | 0.50% |
| 32 | AMAT APPLIED MATERIALS INC | 0.47% |
| 33 | PM PHILIP MORRIS INTERNA | 0.46% |
| 34 | LRCX LAM RESEARCH CORP | 0.45% |
| 35 | INTC INTEL CORP | 0.44% |
| 36 | TXN TEXAS INSTRUMENTS INC | 0.43% |
| 37 | CAT CATERPILLAR INC | 0.42% |
| 38 | PANW PALO ALTO NETWORKS INC | 0.41% |
| 39 | RTX RTX CORP | 0.41% |
| 40 | GS GOLDMAN SACHS GROUP INC | 0.41% |
| 41 | NFLX NETFLIX INC | 0.41% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.40% |
| 43 | WFC WELLS FARGO & CO | 0.39% |
| 44 | AMGN AMGEN INC | 0.38% |
| 45 | LIN.DE LINDE PLC | 0.37% |
| 46 | IBM INTL BUSINESS MACHINES CORP | 0.35% |
| 47 | ORCL ORACLE CORP | 0.35% |
| 48 | MS MORGAN STANLEY | 0.34% |
| 49 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.34% |
| 50 | GEV GE VERNOVA INC | 0.33% |
| 51 | GILD GILEAD SCIENCES INC | 0.32% |
| 52 | KLAC KLA CORP | 0.32% |
| 53 | C CITIGROUP INC | 0.32% |
| 54 | DIS WALT DISNEY CO/THE | 0.31% |
| 55 | ANET ARISTA NETWORKS INC | 0.31% |
| 56 | ADI ANALOG DEVICES INC | 0.30% |
| 57 | PEP PEPSICO INC | 0.30% |
| 58 | MCD MCDONALDS CORP | 0.29% |
| 59 | VZ VERIZON COMMUNICATIONS INC | 0.29% |
| 60 | APH AMPHENOL CORP-CL A | 0.29% |
| 61 | ABT ABBOTT LABORATORIES | 0.29% |
| 62 | QCOM QUALCOMM INC | 0.28% |
| 63 | UNP UNION PACIFIC CORP | 0.27% |
| 64 | NEE NEXTERA ENERGY INC | 0.27% |
| 65 | WELL WELLTOWER INC | 0.27% |
| 66 | CRM SALESFORCE INC | 0.26% |
| 67 | DE DEERE AND CO | 0.26% |
| 68 | AXP AMERICAN EXPRESS CO | 0.26% |
| 69 | BLK BLACKROCK INC | 0.26% |
| 70 | PFE PFIZER INC | 0.25% |
| 71 | COP CONOCOPHILLIPS | 0.25% |
| 72 | ISRG INTUITIVE SURGICAL INC | 0.24% |
| 73 | 0Y0Y.L ACCENTURE PLC-CL A | 0.24% |
| 74 | T AT&T INC | 0.23% |
| 75 | DHR DANAHER CORP | 0.23% |
| 76 | SCHW SCHWAB (CHARLES) CORP | 0.23% |
| 77 | TJX TJX COMPANIES INC | 0.23% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 79 | SNDK SANDISK CORP | 0.22% |
| 80 | SPGI S&P GLOBAL INC | 0.21% |
| 81 | 0Y3K.L EATON CORP PLC | 0.21% |
| 82 | VRTX VERTEX PHARMACEUTICALS INC | 0.21% |
| 83 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 84 | BA BOEING CO/THE | 0.21% |
| 85 | PGR PROGRESSIVE CORP | 0.21% |
| 86 | 0VQD.L CHUBB LTD | 0.20% |
| 87 | 0Y6X.L MEDTRONIC PLC | 0.20% |
| 88 | LOW LOWE'S COS INC | 0.20% |
| 89 | MO ALTRIA GROUP INC | 0.20% |
| 90 | BMY BRISTOL-MYERS SQUIBB CO | 0.19% |
| 91 | MCK MCKESSON CORP | 0.19% |
| 92 | SBUX STARBUCKS CORP | 0.19% |
| 93 | NEM NEWMONT CORP | 0.19% |
| 94 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.19% |
| 95 | PLD PROLOGIS INC | 0.19% |
| 96 | ADP AUTOMATIC DATA PROCESSING | 0.18% |
| 97 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 98 | BKNG BOOKING HOLDINGS INC | 0.18% |
| 99 | LMT LOCKHEED MARTIN CORP | 0.18% |
| 100 | PH PARKER HANNIFIN CORP | 0.18% |
| 101 | SYK STRYKER CORP | 0.18% |
| 102 | CVS CVS HEALTH CORPORATION_ | 0.17% |
| 103 | CME CME GROUP INC | 0.17% |
| 104 | MPC MARATHON PETROLEUM CORP | 0.17% |
| 105 | WDC WESTERN DIGITAL CORP | 0.17% |
| 106 | APP APPLOVIN CORP-CLASS A | 0.17% |
| 107 | SO SOUTHERN CO/THE | 0.16% |
| 108 | DELL DELL TECHNOLOGIES -C | 0.16% |
| 109 | NOW SERVICENOW INC | 0.16% |
| 110 | EQIX EQUINIX INC | 0.16% |
| 111 | VLO VALERO ENERGY CORP | 0.16% |
| 112 | BNY BANK OF NEW YORK MELLON CORP | 0.16% |
| 113 | PSX PHILLIPS 66 | 0.16% |
| 114 | SNOW SNOWFLAKE INC | 0.15% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN | 0.15% |
| 116 | NET CLOUDFLARE INC - CLASS A | 0.15% |
| 117 | DUK DUKE ENERGY CORP | 0.15% |
| 118 | MRSH MARSH & MCLENNAN COS | 0.15% |
| 119 | MMM 3M CO | 0.15% |
| 120 | CSX CSX CORP | 0.15% |
| 121 | GLW CORNING INC | 0.14% |
| 122 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 123 | ADBE ADOBE INC | 0.14% |
| 124 | USB US BANCORP | 0.14% |
| 125 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 126 | EMR EMERSON ELECTRIC CO | 0.14% |
| 127 | CEG CONSTELLATION ENERGY | 0.14% |
| 128 | PNC PNC FINANCIAL SERVICES GROUP | 0.14% |
| 129 | INTU INTUIT INC | 0.14% |
| 130 | MAR MARRIOTT INTERNATIONAL -CL A | 0.14% |
| 131 | BX BLACKSTONE INC | 0.14% |
| 132 | CDNS CADENCE DESIGN SYS INC | 0.14% |
| 133 | PWR QUANTA SERVICES INC | 0.14% |
| 134 | ANTM ELEVANCE HEALTH INC | 0.14% |
| 135 | FCX FREEPORT-MCMORAN INC | 0.14% |
| 136 | GD GENERAL DYNAMICS CORP | 0.14% |
| 137 | WM WASTE MANAGEMENT INC | 0.14% |
| 138 | HWM HOWMET AEROSPACE INC | 0.13% |
| 139 | AMT AMERICAN TOWER CORP | 0.13% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 141 | CMCSA COMCAST CORP-CLASS A | 0.13% |
| 142 | SNPS SYNOPSYS INC | 0.13% |
| 143 | MRNA MODERNA INC | 0.13% |
| 144 | 0Y7S.L JOHNSON CONTROLS INTERNATION | 0.13% |
| 145 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.13% |
| 146 | UPS UNITED PARCEL SERVICE-CL B | 0.13% |
| 147 | TMUS T-MOBILE US INC | 0.13% |
| 148 | WMB WILLIAMS COS INC | 0.13% |
| 149 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.13% |
| 150 | TRV TRAVELERS COS INC/THE | 0.13% |
| 151 | HLT HILTON WORLDWIDE HLDGS | 0.13% |
| 152 | ITW ILLINOIS TOOL WORKS | 0.12% |
| 153 | SHW SHERWIN-WILLIAMS CO/THE | 0.12% |
| 154 | EOG EOG RESOURCES INC | 0.12% |
| 155 | FTNT FORTINET INC | 0.12% |
| 156 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 157 | VRT VERTIV HOLDINGS CO-A | 0.12% |
| 158 | CTAS CINTAS CORP | 0.12% |
| 159 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 160 | GM GENERAL MOTORS CO | 0.12% |
| 161 | ECL ECOLAB INC | 0.12% |
| 162 | MCO MOODY'S CORP | 0.12% |
| 163 | CI CIGNA CORP | 0.12% |
| 164 | ROST ROSS STORES INC | 0.12% |
| 165 | SLB.PA SLB LTD | 0.11% |
| 166 | HCA HCA HEALTHCARE INC | 0.11% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 168 | TGT TARGET CORP | 0.11% |
| 169 | SPG SIMON PROPERTY GROUP INC | 0.11% |
| 170 | ORLY O'REILLY AUTOMOTIVE INC | 0.11% |
| 171 | ABNB AIRBNB INC-CLASS A | 0.11% |
| 172 | HON HONEYWELL INTERNATIONAL INC | 0.11% |
| 173 | URI UNITED RENTALS INC | 0.11% |
| 174 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 175 | FDX FEDEX CORP | 0.11% |
| 176 | AON AON PLC-CLASS A | 0.11% |
| 177 | MELI MERCADOLIBRE INC | 0.11% |
| 178 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 179 | APD AIR PRODUCTS & CHEMICALS INC | 0.11% |
| 180 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.11% |
| 181 | KKR KKR & CO INC | 0.10% |
| 182 | TDG TRANSDIGM GROUP INC | 0.10% |
| 183 | DASH DOORDASH INC - A | 0.10% |
| 184 | DLR DIGITAL REALTY TRUST INC | 0.10% |
| 185 | HPE HEWLETT PACKARD ENTERPRIS | 0.10% |
| 186 | COR CENCORA INC | 0.10% |
| 187 | ALL ALLSTATE CORP | 0.10% |
| 188 | GWW WW GRAINGER INC | 0.10% |
| 189 | HOOD ROBINHOOD MARKETS INC - A | 0.10% |
| 190 | BSX BOSTON SCIENTIFIC CORP | 0.10% |
| 191 | 0EDE.L NXP SEMICONDUCTORS NV | 0.10% |
| 192 | CAH CARDINAL HEALTH INC | 0.10% |
| 193 | CRH.L CRH PLC | 0.10% |
| 194 | KMB KIMBERLY-CLARK CORP | 0.10% |
| 195 | CMI CUMMINS INC | 0.10% |
| 196 | TEL TE CONNECTIVITY PLC | 0.10% |
| 197 | LNG CHENIERE ENERGY INC | 0.10% |
| 198 | MNST MONSTER BEVERAGE CORP | 0.09% |
| 199 | TRGP TARGA RESOURCES CORP | 0.09% |
| 200 | KMI KINDER MORGAN INC | 0.09% |
| 201 | FAST FASTENAL CO | 0.09% |
| 202 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 203 | DDOG DATADOG INC - CLASS A | 0.09% |
| 204 | BE BLOOM ENERGY CORP- A | 0.09% |
| 205 | DAL DELTA AIR LINES INC | 0.09% |
| 206 | NUE NUCOR CORP | 0.09% |
| 207 | EW EDWARDS LIFESCIENCES CORP | 0.09% |
| 208 | BDX BECTON DICKINSON AND CO | 0.09% |
| 209 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 210 | D DOMINION ENERGY INC | 0.09% |
| 211 | AFL AFLAC INC | 0.09% |
| 212 | PSA PUBLIC STORAGE REIT | 0.09% |
| 213 | ADSK AUTODESK INC | 0.08% |
| 214 | OKE ONEOK INC | 0.08% |
| 215 | AME AMETEK INC | 0.08% |
| 216 | MET METLIFE INC | 0.08% |
| 217 | O REALTY INCOME CORP | 0.08% |
| 218 | EBAY EBAY INC | 0.08% |
| 219 | HUM HUMANA INC | 0.08% |
| 220 | ETR ENTERGY CORP | 0.08% |
| 221 | PCAR PACCAR INC | 0.08% |
| 222 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 223 | AZO AUTOZONE INC | 0.08% |
| 224 | CVNA CARVANA CO | 0.08% |
| 225 | APO APOLLO GLOBAL MANAGEMENT INC | 0.08% |
| 226 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.08% |
| 227 | KDP KEURIG DR PEPPER INC | 0.08% |
| 228 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 229 | WAB WABTEC CORP | 0.08% |
| 230 | SRE SEMPRA | 0.08% |
| 231 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 232 | XEL XCEL ENERGY INC | 0.08% |
| 233 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 234 | RSG REPUBLIC SERVICES INC | 0.07% |
| 235 | DVN DEVON ENERGY CORP | 0.07% |
| 236 | FITB FIFTH THIRD BANCORP | 0.07% |
| 237 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 238 | BKR BAKER HUGHES CO | 0.07% |
| 239 | VYLR VYLOR INC | 0.07% |
| 240 | NDAQ NASDAQ INC | 0.07% |
| 241 | F FORD MOTOR CO | 0.07% |
| 242 | STT STATE STREET CORP | 0.07% |
| 243 | GRMN GARMIN LTD | 0.07% |
| 244 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 245 | MSCI MSCI INC | 0.07% |
| 246 | EXC EXELON CORP | 0.07% |
| 247 | WAT WATERS CORP | 0.07% |
| 248 | VTR VENTAS INC | 0.07% |
| 249 | CMG CHIPOTLE MEXICAN GRILL INC | 0.07% |
| 250 | AMP AMERIPRISE FINANCIAL INC | 0.07% |
| 251 | SQ BLOCK INC | 0.07% |
| 252 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.07% |
| 253 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 254 | NKE NIKE INC -CL B | 0.07% |
| 255 | IQV IQVIA HOLDINGS INC | 0.07% |
| 256 | MSTR STRATEGY INC | 0.07% |
| 257 | VST VISTRA CORP | 0.07% |
| 258 | ED CONSOLIDATED EDISON INC | 0.07% |
| 259 | NTRA NATERA INC | 0.07% |
| 260 | COHR COHERENT CORP | 0.07% |
| 261 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 262 | CARR CARRIER GLOBAL CORP | 0.06% |
| 263 | YUM YUM! BRANDS INC | 0.06% |
| 264 | CIEN CIENA CORP | 0.06% |
| 265 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 266 | TER TERADYNE INC | 0.06% |
| 267 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 268 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.06% |
| 269 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 270 | KR KROGER CO | 0.06% |
| 271 | CBRE CBRE GROUP INC - A | 0.06% |
| 272 | 0EV1.L CARNIVAL CORP LTD | 0.06% |
| 273 | UAL UNITED AIRLINES HOLDINGS INC | 0.06% |
| 274 | WEC WEC ENERGY GROUP INC | 0.06% |
| 275 | CCI CROWN CASTLE INC | 0.06% |
| 276 | GEHC GE HEALTHCARE TECHNOLOG-INC | 0.06% |
| 277 | HIG HARTFORD INSURANCE GROUP INC | 0.06% |
| 278 | WDAY WORKDAY INC-CLASS A | 0.06% |
| 279 | BIIB BIOGEN INC | 0.06% |
| 280 | DHI DR HORTON INC | 0.06% |
| 281 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.06% |
| 282 | RKLB ROCKET LAB CORP | 0.06% |
| 283 | PAYX PAYCHEX INC | 0.06% |
| 284 | SYY SYSCO CORP | 0.06% |
| 285 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.06% |
| 286 | RVMD REVOLUTION MEDICINES INC | 0.06% |
| 287 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 288 | ALAB ASTERA LABS INC | 0.05% |
| 289 | VMC VULCAN MATERIALS CO | 0.05% |
| 290 | MTD METTLER-TOLEDO INTERNATIONAL | 0.05% |
| 291 | CNC CENTENE CORP | 0.05% |
| 292 | NTAP NETAPP INC | 0.05% |
| 293 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 294 | RMD RESMED INC | 0.05% |
| 295 | ZTS ZOETIS INC | 0.05% |
| 296 | RBLX ROBLOX CORP -CLASS A | 0.05% |
| 297 | P EVERPURE INC-A | 0.05% |
| 298 | FI FISERV INC | 0.05% |
| 299 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 300 | IRM IRON MOUNTAIN INC | 0.05% |
| 301 | NTRS NORTHERN TRUST CORP | 0.05% |
| 302 | IR INGERSOLL-RAND INC | 0.05% |
| 303 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 304 | EQT EQT CORP | 0.05% |
| 305 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 306 | ILMN ILLUMINA INC | 0.05% |
| 307 | MTB M & T BANK CORP | 0.05% |
| 308 | STLD STEEL DYNAMICS INC | 0.05% |
| 309 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 310 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 311 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 312 | TWLO TWILIO INC - A | 0.05% |
| 313 | AEE AMEREN CORPORATION | 0.05% |
| 314 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 315 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.05% |
| 316 | WSM WILLIAMS-SONOMA INC | 0.05% |
| 317 | OKTA OKTA INC | 0.05% |
| 318 | LH LABCORP HOLDINGS INC | 0.05% |
| 319 | DXCM DEXCOM INC | 0.05% |
| 320 | DG DOLLAR GENERAL CORP | 0.05% |
| 321 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 322 | COIN COINBASE GLOBAL INC -CLASS A | 0.05% |
| 323 | AWK AMERICAN WATER WORKS CO INC | 0.05% |
| 324 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 325 | EXPE EXPEDIA GROUP INC | 0.04% |
| 326 | ATO ATMOS ENERGY CORP | 0.04% |
| 327 | CPAY CORPAY INC | 0.04% |
| 328 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 329 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.04% |
| 330 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 331 | ARES ARES MANAGEMENT CORP - A | 0.04% |
| 332 | ON ON SEMICONDUCTOR | 0.04% |
| 333 | DTE DTE ENERGY COMPANY | 0.04% |
| 334 | PCG P G & E CORP | 0.04% |
| 335 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 336 | ULTA ULTA BEAUTY INC | 0.04% |
| 337 | DOV DOVER CORP | 0.04% |
| 338 | EME EMCOR GROUP INC | 0.04% |
| 339 | VLTO VERALTO CORP | 0.04% |
| 340 | PPG PPG INDUSTRIES INC | 0.04% |
| 341 | RJF RAYMOND JAMES FINANCIAL INC | 0.04% |
| 342 | EL ESTEE LAUDER COMPANIES-CL A | 0.04% |
| 343 | FLEX FLEX LTD | 0.04% |
| 344 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 345 | HAL HALLIBURTON CO | 0.04% |
| 346 | VICI VICI PROPERTIES INC | 0.04% |
| 347 | CPRT COPART INC | 0.04% |
| 348 | VRSK VERISK ANALYTICS INC | 0.04% |
| 349 | JBL JABIL INC | 0.04% |
| 350 | TPR TAPESTRY INC | 0.04% |
| 351 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 352 | CHD CHURCH & DWIGHT CO INC | 0.04% |
| 353 | ES EVERSOURCE ENERGY | 0.04% |
| 354 | Q QNITY ELECTRONICS INC | 0.04% |
| 355 | HPQ HP INC | 0.04% |
| 356 | CASY CASEY'S GENERAL STORES INC | 0.04% |
| 357 | MDB MONGODB INC | 0.04% |
| 358 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 359 | DLTR DOLLAR TREE INC | 0.04% |
| 360 | LYV LIVE NATIONAL ENTERTAINMENT INC | 0.04% |
| 361 | INSM INSMED INC | 0.04% |
| 362 | RPRX ROYALTY PHARMA PLC- CL A | 0.04% |
| 363 | VRSN VERISIGN INC | 0.04% |
| 364 | PPL PPL CORP | 0.04% |
| 365 | FE FIRSTENERGY CORP | 0.04% |
| 366 | STE STERIS PLC | 0.04% |
| 367 | ATI ATI INC | 0.04% |
| 368 | HSY HERSHEY CO/THE | 0.04% |
| 369 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 370 | FWONK LIBERTY MEDIA CORP-C | 0.04% |
| 371 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 372 | PHM PULTE GROUP INC | 0.04% |
| 373 | FTI TECHNIPFMC PLC | 0.04% |
| 374 | MKL MARKEL GROUP INC | 0.04% |
| 375 | OMC OMNICOM GROUP | 0.04% |
| 376 | AXON AXON ENTERPRISE INC | 0.04% |
| 377 | TEAM ATLASSIAN CORP-CL A | 0.04% |
| 378 | USFD US FOODS HOLDING CORP | 0.04% |
| 379 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.04% |
| 380 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 381 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 382 | RF REGIONS FINANCIAL CORP | 0.04% |
| 383 | DOW DOW INC | 0.04% |
| 384 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 385 | THC TENET HEALTHCARE CORP | 0.04% |
| 386 | LPLA LPL FINANCIAL HOLDINGS INC | 0.04% |
| 387 | SWR.L SMURFIT WESTROCK PLC | 0.03% |
| 388 | RGLD ROYAL GOLD INC | 0.03% |
| 389 | XYL XYLEM INC | 0.03% |
| 390 | UTHR UNITED THERAPEUTICS CORP | 0.03% |
| 391 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 392 | EFX EQUIFAX INC | 0.03% |
| 393 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 394 | XPO XPO INC | 0.03% |
| 395 | HUBB HUBBELL INC | 0.03% |
| 396 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 397 | EIX EDISON INTERNATIONAL | 0.03% |
| 398 | CDW CDW CORP/DE | 0.03% |
| 399 | RS RELIANCE INC | 0.03% |
| 400 | NI NISOURCE INC | 0.03% |
| 401 | FOXA FOX CORP - CLASS A | 0.03% |
| 402 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 403 | CMS CMS ENERGY CORP | 0.03% |
| 404 | DD DUPONT DE NEMOURS INC | 0.03% |
| 405 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.03% |
| 406 | PTC PTC INC | 0.03% |
| 407 | STZ CONSTELLATION BRANDS INC-A | 0.03% |
| 408 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 409 | IFF INTL FLAVORS & FRAGRANCES | 0.03% |
| 410 | WRB WR BERKLEY CORP | 0.03% |
| 411 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 412 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 413 | FTV FORTIVE CORP | 0.03% |
| 414 | CPNG COUPANG INC | 0.03% |
| 415 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 416 | BBY BEST BUY CO INC | 0.03% |
| 417 | EXE EXPAND ENERGY CORP | 0.03% |
| 418 | AMCR AMCOR PLC | 0.03% |
| 419 | INCY INCYTE CORP | 0.03% |
| 420 | HEI-A HEICO CORP-CLASS A | 0.03% |
| 421 | EVRG EVERGY INC | 0.03% |
| 422 | CRWV COREWEAVE INC-CL A | 0.03% |
| 423 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 424 | WWD WOODWARD INC | 0.03% |
| 425 | ZS ZSCALER INC | 0.03% |
| 426 | BRO BROWN & BROWN INC | 0.03% |
| 427 | KEY KEYCORP | 0.03% |
| 428 | NRG NRG ENERGY INC | 0.03% |
| 429 | VOTE NET OTHER ASSETS | 0.03% |
| 430 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 431 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 432 | NVT NVENT ELECTRIC PLC | 0.03% |
| 433 | L LOEWS CORP | 0.03% |
| 434 | SNA SNAP-ON INC | 0.03% |
| 435 | J JACOBS SOLUTIONS INC | 0.03% |
| 436 | FCNCA FIRST CITIZENS BCSHS -CL A | 0.03% |
| 437 | IP INTERNATIONAL PAPER CO | 0.03% |
| 438 | GIS GENERAL MILLS INC | 0.03% |
| 439 | FSLR FIRST SOLAR INC | 0.03% |
| 440 | LEN LENNAR CORP-A | 0.03% |
| 441 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 442 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 443 | CW CURTISS-WRIGHT CORP | 0.03% |
| 444 | TOST TOAST INC-CLASS A | 0.03% |
| 445 | FFIV F5 INC | 0.03% |
| 446 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 447 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.03% |
| 448 | GPC GENUINE PARTS CO | 0.03% |
| 449 | MAS MASCO CORP | 0.03% |
| 450 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.03% |
| 451 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 452 | MDLN MEDLINE INC-CL A | 0.03% |
| 453 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 454 | TSN TYSON FOODS INC-CL A | 0.03% |
| 455 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 456 | GEN GEN DIGITAL INC | 0.03% |
| 457 | SSNC SS&C TECHNOLOGIES HOLDINGS | 0.03% |
| 458 | BLL BALL CORP | 0.03% |
| 459 | IEX IDEX CORP | 0.02% |
| 460 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 461 | 0EDD.L LYONDELLBASELL INDU-CL A | 0.02% |
| 462 | BURL BURLINGTON STORES INC | 0.02% |
| 463 | CSL CARLISLE COS INC | 0.02% |
| 464 | TRU TRANSUNION | 0.02% |
| 465 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 466 | CDE COEUR MINING INC | 0.02% |
| 467 | FICO FAIR ISAAC CORP | 0.02% |
| 468 | NVR NVR INC | 0.02% |
| 469 | RDDT REDDIT INC-CL A | 0.02% |
| 470 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 471 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 472 | TXT TEXTRON INC | 0.02% |
| 473 | HEI HEICO CORP | 0.02% |
| 474 | WPC WP CAREY INC | 0.02% |
| 475 | WY WEYERHAEUSER CO | 0.02% |
| 476 | INVH INVITATION HOMES INC | 0.02% |
| 477 | RKT ROCKET COS INC-CLASS A | 0.02% |
| 478 | IONQ IONQ INC | 0.02% |
| 479 | MAA MID-AMERICA APARTMENT COMM | 0.02% |
| 480 | CHTR CHARTER COMMUNICATIONS INC - A | 0.02% |
| 481 | BG BUNGE GLOBAL SA | 0.02% |
| 482 | TRMB TRIMBLE INC | 0.02% |
| 483 | RIVN RIVIAN AUTOMOTIVE INC-A | 0.02% |
| 484 | FN FABRINET | 0.02% |
| 485 | SUI SUN COMMUNITIES INC | 0.02% |
| 486 | 0U96.L EVEREST GROUP LTD | 0.02% |
| 487 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 488 | ROL ROLLINS INC | 0.02% |
| 489 | FLTR.L FLUTTER ENTERTAINMENT PLC-DI | 0.02% |
| 490 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 491 | CSGP COSTAR GROUP INC | 0.02% |
| 492 | MTZ MASTEC INC | 0.02% |
| 493 | ALB ALBEMARLE CORP | 0.02% |
| 494 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 495 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 496 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 497 | NWSA NEWS CORP - CLASS A | 0.01% |
| 498 | ASTS AST SPACEMOBILE INC | 0.01% |
| 499 | STRL STERLING INFRASTRUCTURE INC | 0.01% |
| 500 | EQR VIVMARK RESIDENTIAL | 0.01% |
| 501 | CG CARLYLE GROUP INC/THE | 0.01% |
| 502 | FOX FOX CORP - CLASS B | 0.01% |
| 503 | CTVA CORTEVA INC | 0.01% |
| 504 | NWS NEWS CORP - CLASS B | 0.01% |
Sector breakdown
Technology38.3%
Financial Services12.0%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.7%
Consumer Defensive4.8%
Energy4.0%
Utilities2.0%
Basic Materials1.7%
Real Estate1.6%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.3%
Brazil0.1%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2273 |
| Jun 23, 2026 | $0.2242 |
| Mar 24, 2026 | $0.1733 |
| Dec 22, 2025 | $0.2090 |
| Sep 22, 2025 | $0.2228 |
| Jun 23, 2025 | $0.1919 |
| Mar 24, 2025 | $0.2065 |
| Dec 23, 2024 | $0.2184 |
| Sep 23, 2024 | $0.2067 |
| Jun 24, 2024 | $0.2043 |
| Mar 18, 2024 | $0.1855 |
| Dec 19, 2023 | $0.2210 |
| Sep 19, 2023 | $0.1758 |
| Jun 20, 2023 | $0.2392 |
| Mar 21, 2023 | $0.1058 |
| Dec 20, 2022 | $0.2150 |
| Sep 20, 2022 | $0.1880 |
| Jun 21, 2022 | $0.1680 |
| Mar 22, 2022 | $0.1090 |
| Dec 21, 2021 | $0.1720 |
| Sep 21, 2021 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VOTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error