IQ Chaikin U.S. Large Cap ETF (CLRG)

102 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	CI	Cigna	1.27%	13,652
2	MCK	McKesson	1.25%	10,686
3	CNC	Centene	1.20%	38,857
4	TWTR	Twitter	1.20%	84,551
5	TMUS	T-Mobile US	1.19%	25,487
6	XOM	Exxon Mobil	1.19%	39,609
7	DG	Dollar General	1.19%	14,695
8	VRTX	Vertex Pharmaceuticals	1.18%	12,535
9	CMI	Cummins	1.16%	15,949
10	AZO	AutoZone	1.15%	1,599
11	RSG	Republic Services	1.14%	24,688
12	LEN	Lennar	1.14%	40,301
13	ADI	Analog Devices	1.13%	19,803
14	FISV	Fiserv	1.13%	32,261
15	DHI	D.R. Horton	1.12%	43,904
16	NDAQ	Nasdaq	1.12%	18,357
17	ORLY	O'Reilly Automotive	1.12%	4,777
18	PGR	The Progressive Corporation	1.12%	28,698
19	UNH	UnitedHealth Group	1.12%	6,415
20	IQV	IQVIA Holdings	1.11%	14,150
21	OTIS	Otis Worldwide	1.11%	42,511
22	GILD	Gilead Sciences	1.11%	55,027
23	MSI	Motorola Solutions	1.11%	13,507
24	PM	Philip Morris International	1.10%	34,822
25	APH	Amphenol	1.10%	43,416
26	ODFL	Old Dominion Freight Line	1.10%	10,954
27	HD	The Home Depot	1.10%	10,929
28	CMG	Chipotle Mexican Grill	1.10%	2,068
29	CVS	CVS Health	1.10%	32,323
30	FRC	First Republic Bank	1.09%	20,179
31	EA	Electronic Arts	1.09%	25,858
32	KDP	Keurig Dr Pepper	1.08%	86,314
33	MMM	3M Company	1.07%	21,973
34	LOW	Lowe's Companies	1.07%	16,180
35	TMO	Thermo Fisher Scientific	1.07%	5,537
36	FIS	Fidelity National Information Services	1.06%	32,575
37	DHR	Danaher	1.06%	11,154
38	MMC	Marsh & McLennan Companies	1.06%	19,196
39	NXPI	NXP Semiconductors NV	1.06%	17,676
40	INTU	Intuit	1.06%	6,804
41	TXN	Texas Instruments	1.06%	17,829
42	ELV	Elevance Health	1.05%	6,661
43	LVS	Las Vegas Sands	1.04%	84,159
44	MTD	Mettler-Toledo International	1.04%	2,381
45	QCOM	Qualcomm	1.04%	21,407
46	KMI	Kinder Morgan	1.03%	172,993
47	DUK	Duke Energy	1.03%	29,297
48	GD	General Dynamics	1.03%	13,565
49	CCI	Crown Castle International	1.03%	17,722
50	LMT	Lockheed Martin	1.03%	7,413
51	BLK	BlackRock	1.03%	4,280
52	CVX	Chevron	1.03%	20,091
53	KHC	The Kraft Heinz Company	1.03%	83,048
54	SBUX	Starbucks	1.02%	35,959
55	PFE	Pfizer	1.01%	63,189
56	MET	MetLife	1.01%	46,547
57	MCO	Moody's	1.00%	9,694
58	HPQ	HP Inc.	1.00%	90,120
59	EQIX	Equinix	0.99%	4,410
60	PNC	The PNC Financial Services Group	0.99%	17,734
61	MSFT	Microsoft	0.99%	10,609
62	ABT	Abbott Laboratories	0.99%	27,640
63	LYB	LyondellBasell Industries NV	0.98%	33,318
64	TRV	The Travelers Companies	0.98%	17,904
65	ZM	Zoom Video Communications	0.98%	27,904
66	ROP	Roper Technologies	0.97%	6,927
67	CB	Chubb	0.97%	15,292
68	USB	U.S. Bancorp	0.96%	61,549
69	EMR	Emerson Electric Company	0.95%	33,363
70	NOW	ServiceNow	0.95%	5,875
71	REGN	Regeneron Pharmaceuticals	0.94%	4,684
72	CRM	Salesforce.com	0.94%	15,408
73	SCHW	The Charles Schwab Corporation	0.93%	38,800
74	DIS	The Walt Disney Company	0.93%	23,851
75	AVGO	Broadcom	0.93%	5,194
76	DE	Deere & Company	0.93%	7,874
77	CRWD	CrowdStrike Holdings	0.93%	14,405
78	CAT	Caterpillar	0.92%	14,682
79	ABBV	AbbVie	0.92%	20,178
80	GOOGL	Alphabet	0.92%	23,540
81	GE	General Electric Company	0.91%	35,751
82	MO	Altria Group	0.90%	62,608
83	LUV	Southwest Airlines Company	0.90%	71,425
84	PANW	Palo Alto Networks	0.89%	5,255
85	CSCO	Cisco Systems	0.87%	58,667
86	WST	West Pharmaceutical Services	0.87%	7,966
87	TGT	Target	0.85%	15,415
88	META	Meta Platforms	0.85%	14,713
89	FTNT	Fortinet	0.83%	47,865
90	CTSH	Cognizant Technology Solutions	0.81%	36,483
91	MRVL	Marvell Technology	0.81%	45,619
92	ZS	Zscaler	0.79%	13,559
93	WDAY	Workday	0.77%	13,661
94	INTC	Intel	0.76%	66,006
95	IDXX	IDEXX Laboratories	0.76%	5,979
96	DOCU	DocuSign	0.73%	30,538
97	NFLX	Netflix	0.70%	8,732
98	TWLO	Twilio	0.55%	19,848
99	PTON	Peloton Interactive	0.54%	123,819
100	SNAP	Snap, Inc.	0.34%	90,896
101	n/a	Drey Inst Pref Gov Mm Inst 6546	0.19%	580,781
102	n/a	Cash	0.00%	217

As of Aug 12, 2022