ETF Components for AFLG - Active Factor Large Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.27 6.85
NVDA A -1.37 5.38
MSFT D -0.54 4.59
GOOGL B -5.56 2.07
META C -1.82 1.84
AMZN B -1.37 1.80
BRK.A B -0.47 1.55
AVGO D -0.79 1.38
VST A 3.66 1.18
APP B -2.30 1.13
HIG A 0.23 1.09
QCOM F -0.07 0.95
MO A 0.24 0.95
UHS D -2.54 0.93
COST A 0.89 0.90
ABBV F 0.11 0.85
RL C 1.59 0.83
NFLX A 0.11 0.82
FICO A 0.13 0.81
PG C 0.53 0.81
NRG B 0.58 0.80
AFL C 0.86 0.75
BK B 0.66 0.73
PGR B 0.56 0.73
XOM A 0.90 0.73
ELV F 0.72 0.72
JNJ D 0.05 0.71
CTAS B 0.37 0.71
EME A 2.11 0.68
RS B 0.78 0.67
BSX A 0.90 0.66
MRK F -0.05 0.64
SNA B 0.00 0.63
CRM B 2.46 0.62
CEG C 1.71 0.62
GILD B -0.35 0.62
NTAP C 1.43 0.62
APH B 2.75 0.60
FFIV A 0.53 0.60
BMY B 0.31 0.59
COR B -0.36 0.58
SPG A 0.07 0.58
CAT C 0.40 0.58
WMT A 0.75 0.58
CL D -0.34 0.57
MMM D -0.16 0.56
CMCSA B -0.22 0.56
ETN B 2.87 0.56
FOXA B -0.07 0.55
ECL D 0.56 0.54
PEG A 0.43 0.54
GDDY A 0.38 0.53
PHM D 0.35 0.53
FE C 0.06 0.52
MCK A 0.53 0.52
MAS D 0.51 0.52
CMI A 1.53 0.51
HPQ B 0.89 0.50
KR B 0.88 0.49
TT A 1.12 0.49
BBY D -0.62 0.48
CTSH B 0.90 0.47
MAA B 0.12 0.47
NVR D -0.22 0.47
STLD B 1.07 0.47
LLY F -1.62 0.46
VZ C -0.04 0.46
CSCO B -0.26 0.45
TPR B -0.05 0.44
HWM A 0.42 0.44
CVX A 0.32 0.43
IBM C 1.53 0.43
GRMN B 1.77 0.42
VICI C 0.39 0.42
PCAR C 2.17 0.41
CSL C 0.90 0.41
CNA C 0.00 0.41
AXP B 0.35 0.41
AOS F 0.86 0.40
ICE D 0.57 0.40
GLPI C -0.17 0.40
HST D 0.00 0.39
WAB B 0.61 0.39
MSI A -0.01 0.39
CF A 0.93 0.39
NUE D 0.43 0.39
RHI C 0.23 0.38
FIS C -0.65 0.37
AMAT F 1.81 0.37
TJX A -1.04 0.37
IBKR A 1.03 0.37
LMT D 1.20 0.36
CBOE C 0.30 0.36
OC A 1.02 0.36
HSIC C -1.25 0.36
TMUS B -0.14 0.35
HLT A 0.57 0.35
PKG A -0.18 0.35
PM A 0.79 0.34
TRGP A 1.40 0.34
BLDR F -0.87 0.34
LOW C 0.20 0.33
DHI D -0.10 0.33
LEN D 0.40 0.33
KO D 0.48 0.33
IP A -0.83 0.33
WELL A 0.13 0.32
CMG C 1.08 0.32
ADBE D -0.58 0.31
V A 0.38 0.30
DVN F 0.99 0.30
OGN F 0.75 0.30
WSM C -2.22 0.30
BRO B 0.48 0.30
VLO C -0.09 0.30
EA A -0.55 0.30
BKNG A 0.92 0.29
SYF B 0.82 0.29
AIG D 0.27 0.28
EVRG A -0.76 0.28
DECK A -0.20 0.28
UNH B 0.35 0.28
WU F -0.14 0.28
RF A 1.10 0.28
VSCO A -2.69 0.27
CFG B 1.47 0.27
MANH D 0.40 0.26
SOLV F 1.43 0.26
MTCH F 0.13 0.26
ED C -0.06 0.25
LII A 2.57 0.25
ZM B 1.46 0.25
INCY C -0.75 0.25
PH B 1.68 0.24
ERIE D -0.46 0.24
FDX B 1.57 0.24
CME A 0.17 0.23
ALNY D -0.17 0.23
BAH F 3.77 0.22
EXPE B 0.65 0.22
ACN B 1.28 0.22
EIX C 0.26 0.22
WPC C 0.00 0.21
VTR B -0.11 0.21
VRSN D 0.58 0.21
MA B 0.39 0.21
KEYS A -0.13 0.21
SWKS F 0.24 0.21
SHW C 0.30 0.20
TROW B -0.26 0.20
GWW B 0.51 0.20
JBL C 1.60 0.19
PPG F 0.09 0.19
NWSA A -0.41 0.19
CNC F 0.08 0.19
CVS D -0.40 0.18
L A -0.09 0.18
T A 0.20 0.18
AZO C 0.00 0.18
ACGL D 1.71 0.18
BEN C -0.02 0.17
LKQ F 0.94 0.17
GE D 1.11 0.16
AMP A 0.74 0.16
LDOS C 3.13 0.16
TOL B 0.35 0.16
HUM C 0.27 0.16
GL C -0.38 0.16
EG C 0.83 0.15
VRT A 3.30 0.15
ULTA F -2.55 0.15
SYK A 0.38 0.15
CPT C 0.27 0.15
AIZ A 0.52 0.15
CI D 0.58 0.15
DELL C 0.60 0.14
IT C 0.47 0.13
SO C -0.15 0.13
BBWI C -0.69 0.13
ANET D 3.42 0.13
RPM B 0.60 0.12
FI A -0.24 0.12
MPC C -0.24 0.12
KHC F 0.08 0.11
CAH B 0.96 0.11
KLAC F 0.91 0.11
SCCO F -2.35 0.11
EQR C 0.45 0.10
LH B -0.20 0.10
VTRS A 0.08 0.10
RMD C 0.33 0.10
GEN B 0.31 0.10
EBAY D 0.45 0.10
PSX C -0.04 0.09
DXC C 0.00 0.09
J D 1.23 0.09
PRU B 0.65 0.09
CRBG B 0.59 0.09
MOH F -0.78 0.09
SSNC C 1.58 0.09
ETSY D 0.17 0.09
ALL A 0.87 0.08
TPL A 0.01 0.08
TXT D 1.78 0.08
SPGI D 1.03 0.08
LYB F 0.13 0.07
IPG D 0.00 0.07
CVNA B 0.74 0.07
DINO D 0.41 0.06
ROL B -0.97 0.06
SNPS C 1.07 0.06
ADM D 0.48 0.06
WSO A 0.00 0.06
DASH B 0.29 0.06
BG D 1.14 0.06
ZION B 0.49 0.06
ORLY B 0.68 0.06
PPL A 0.38 0.05
UTHR C -0.65 0.05
UDR C 0.20 0.05
DPZ C 0.59 0.05
NXPI F 0.46 0.05
ESS B 0.35 0.05
AVB B 0.82 0.05
MCO B 0.43 0.05
CDNS B -0.28 0.05
WTW B 0.24 0.05
KMB C 0.34 0.05
PSA D 0.14 0.05
QRVO F 0.06 0.05
STT A 0.80 0.05
EPAM C 2.59 0.05
BWA D 0.09 0.04
WBA F -0.67 0.04
PINS F -1.78 0.04
AMCR C 0.71 0.04
PFG C 0.39 0.04
HOLX D 0.61 0.04
ROST D 0.71 0.04
MET A 1.85 0.04
DKS D -0.09 0.04
IVZ B 0.98 0.04
MOS D 1.69 0.03
CDW F 1.47 0.03
ALLE D 0.74 0.01
EQH B -0.01 0.00
TDG D 0.85 0.00

Recent News for Active Factor Large Cap ETF & its Holdings

Date Stock Title
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Stock Market Index Stock Fund
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