Return on Character ETF (ROCI)

BATS: ROCI · IEX Real-Time Price · USD
21.61
+0.30 (1.40%)
At close: Jul 1, 2022 4:00 PM
21.61
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

106 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple6.23%2,333
2MSFTMicrosoft6.20%1,237
3UNHUnitedHealth Group3.37%336
4AMZNAmazon.com3.36%1,620
5VZVerizon Communications3.27%3,300
6CMCSAComcast2.72%3,547
7COSTCostco Wholesale2.70%288
8BRK.BBerkshire Hathaway2.56%480
9ZTSZoetis2.29%682
10JNJJohnson & Johnson2.26%652
11TMUST-Mobile US2.11%802
12ALNYAlnylam Pharmaceuticals2.10%736
13SPGIS&P Global2.05%312
14MDLZMondelez International2.02%1,670
15CRMSalesforce.com1.89%587
16JAZZJazz Pharmaceuticals1.84%604
17NBIXNeurocrine Biosciences1.71%898
18JPMJPMorgan Chase & Co.1.61%730
19HDThe Home Depot1.57%294
20WMBThe Williams Companies1.54%2,527
21VVisa Inc.1.41%366
22NVDANVIDIA1.36%458
23HSYThe Hershey Company1.31%312
24SCHWThe Charles Schwab Corporation1.26%1,018
25MAMastercard1.18%192
26GISGeneral Mills1.17%797
27IFFInternational Flavors & Fragrances1.17%504
28SOThe Southern Company1.14%820
29TFCTruist Financial1.12%1,212
30MMM3M Company1.11%438
31DDominion Energy1.05%676
32PLDPrologis1.05%456
33CPBCampbell Soup Company1.02%1,084
34AZOAutoZone1.01%24
35NKENike, Inc.1.01%504
36MARMarriott International0.96%360
37JBHTJ.B. Hunt Transport Services0.89%288
38DISThe Walt Disney Company0.88%480
39AVBAvalonBay Communities0.82%216
40SBUXStarbucks0.80%537
41UPSUnited Parcel Service0.80%224
42AMDAdvanced Micro Devices0.80%534
43URIUnited Rentals0.80%168
44TGTTarget0.74%270
45EOGEOG Resources0.72%336
46INTCIntel0.70%964
47ITWIllinois Tool Works0.68%192
48CDNSCadence Design Systems0.65%222
49KEYSKeysight Technologies0.65%240
50TJXThe TJX Companies0.64%586
51GPKGraphic Packaging Holding Company0.62%1,548
52PFEPfizer0.59%580
53MRCYMercury Systems0.57%456
54LUVSouthwest Airlines Company0.55%778
55OKEONEOK0.55%504
56INTUIntuit0.54%72
57LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.51%730
58QDELQuidelOrtho0.50%264
59BROBrown & Brown0.49%432
60PCTYPaylocity Holding0.49%144
61SNOWSnowflake0.48%178
62ANETArista Networks0.48%264
63MPWMedical Properties Trust0.47%1,566
64BENFranklin Resources0.46%1,018
65WECWEC Energy Group0.42%216
66SRESempra Energy0.42%144
67PATHUiPath0.41%1,164
68FGXXXFirst American Government Obligs X0.41%20,874
69PNFPPinnacle Financial Partners0.41%288
70HPQHP Inc.0.41%634
71AXONAxon Enterprise0.40%222
72APHAmphenol0.40%318
73YUMCYum China Holdings0.37%390
74FRTFederal Realty Investment Trust0.36%192
75CBRECBRE Group0.34%240
76FASTFastenal Company0.33%336
77CPRTCopart0.31%144
78SBACSBA Communications0.30%48
79HESHess Corporation0.30%145
80KMXCarMax0.30%168
81TDOCTeladoc Health0.30%456
82CDWCDW Corporation0.30%96
83MCHPMicrochip Technology0.27%240
84RLRalph Lauren0.25%144
85SWKStanley Black & Decker0.25%120
86CLRContinental Resources0.25%192
87KKRKKR & Co.0.24%270
88BCBrunswick0.22%174
89JEFJefferies Financial Group0.22%408
90ALGMAllegro MicroSystems0.21%528
91OKTAOkta, Inc.0.21%120
92TRIPTripAdvisor0.21%604
93TWLOTwilio0.20%120
94SWKSSkyworks Solutions0.17%96
95SPLKSplunk0.17%96
96OLEDUniversal Display0.14%72
97SLGNSilgan Holdings0.12%144
98DTDynatrace0.11%144
99CFRCullen/Frost Bankers0.11%48
100MKSIMKS Instruments0.10%48
101XPOXPO Logistics0.09%96
102CDAYCeridian HCM Holding0.09%96
103SLGSL Green Realty0.09%96
104SSNCSS&C Technologies Holdings0.08%72
105VRSNVeriSign0.08%24
106NTNXNutanix0.04%144
As of Jun 30, 2022