Engine No. 1 Transform 500 ETF (VOTE)

BATS: VOTE · IEX Real-Time Price · USD

54.49 0.08 (0.15%)

Jan 14, 2022 4:00 PM EST - Market closed

509 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	6.63%	110,565
2	MSFT	Microsoft	5.65%	53,260
3	AMZN	Amazon.com	3.47%	3,094
4	TSLA	Tesla	2.07%	5,771
5	GOOGL	Alphabet	2.06%	2,134
6	GOOG	Alphabet	1.92%	1,985
7	FB	Meta Platforms	1.91%	16,784
8	NVDA	NVIDIA	1.64%	17,734
9	BRK.B	Berkshire Hathaway	1.45%	12,993
10	JPM	JPMorgan Chase & Co.	1.23%	20,964
11	JNJ	Johnson & Johnson	1.10%	18,674
12	UNH	UnitedHealth Group	1.09%	6,682
13	HD	The Home Depot	1.01%	7,487
14	PG	The Procter & Gamble Company	0.95%	17,168
15	V	Visa, Inc.	0.89%	11,897
16	BAC	Bank of America	0.87%	51,101
17	MA	Mastercard	0.79%	6,156
18	PFE	Pfizer	0.77%	39,825
19	XOM	Exxon Mobil	0.74%	30,042
20	DIS	The Walt Disney Company	0.70%	12,897
21	CSCO	Cisco Systems	0.64%	29,929
22	ADBE	Adobe	0.61%	3,374
23	AVGO	Broadcom	0.61%	2,920
24	CVX	Chevron	0.60%	13,677
25	PEP	PepsiCo	0.60%	9,814
26	TMO	Thermo Fisher Scientific	0.59%	2,797
27	KO	The Coca-Cola Company	0.58%	27,590
28	ABBV	AbbVie	0.58%	12,549
29	CMCSA	Comcast	0.58%	32,360
30	NFLX	Netflix	0.57%	3,144
31	ABT	Abbott Laboratories	0.57%	12,547
32	COST	Costco Wholesale	0.56%	3,137
33	ACN	Accenture	0.56%	4,484
34	CRM	Salesforce.com	0.55%	6,948
35	INTC	Intel	0.55%	28,865
36	WFC	Wells Fargo & Company	0.55%	28,280
37	VZ	Verizon Communications	0.55%	29,385
38	PYPL	PayPal Holdings	0.53%	8,340
39	WMT	Walmart	0.51%	10,086
40	QCOM	Qualcomm	0.51%	7,949
41	MRK	Merck & Co.	0.51%	17,918
42	LLY	Eli Lilly and Company	0.49%	5,635
43	MCD	McDonald's	0.48%	5,303
44	T	AT&T, Inc.	0.47%	50,656
45	NKE	Nike, Inc.	0.47%	9,070
46	DHR	Danaher	0.46%	4,514
47	LOW	Lowe's Companies	0.43%	4,916
48	LIN	Linde	0.42%	3,637
49	TXN	Texas Instruments	0.42%	6,548
50	NEE	NextEra Energy	0.41%	13,919
51	AMD	Advanced Micro Devices	0.40%	8,570
52	UNP	Union Pacific	0.39%	4,565
53	PM	Philip Morris International	0.39%	11,055
54	INTU	Intuit	0.39%	2,010
55	UPS	United Parcel Service	0.38%	5,179
56	HON	Honeywell International	0.37%	4,889
57	MS	Morgan Stanley	0.36%	10,197
58	MDT	Medtronic plc.	0.36%	9,557
59	BMY	Bristol-Myers Squibb Company	0.35%	15,766
60	AMAT	Applied Materials	0.35%	6,414
61	ORCL	Oracle	0.35%	11,452
62	SCHW	The Charles Schwab Corporation	0.35%	10,674
63	CVS	CVS Health	0.34%	9,375
64	RTX	Raytheon Technologies	0.34%	10,628
65	C	Citigroup	0.33%	14,092
66	GS	The Goldman Sachs Group	0.33%	2,410
67	AMGN	Amgen	0.32%	3,998
68	BLK	BlackRock	0.31%	1,014
69	BA	The Boeing Company	0.31%	3,924
70	CAT	Caterpillar	0.30%	3,835
71	IBM	International Business Machines	0.30%	6,369
72	SBUX	Starbucks	0.30%	8,378
73	AMT	American Tower	0.29%	3,229
74	PLD	Prologis	0.28%	5,241
75	GE	General Electric Company	0.28%	7,804
76	ISRG	Intuitive Surgical	0.28%	2,531
77	TGT	Target	0.27%	3,466
78	COP	ConocoPhillips	0.27%	9,347
79	AXP	American Express Company	0.27%	4,447
80	ANTM	Anthem	0.27%	1,723
81	DE	Deere & Company	0.26%	2,000
82	MU	Micron Technology	0.26%	7,945
83	SPGI	S&P Global	0.26%	1,711
84	MMM	3M Company	0.26%	4,093
85	NOW	ServiceNow	0.26%	1,412
86	BKNG	Booking Holdings	0.25%	291
87	F	Ford Motor Company	0.24%	27,884
88	ZTS	Zoetis	0.24%	3,361
89	ADP	Automatic Data Processing	0.24%	2,986
90	LRCX	Lam Research	0.24%	999
91	PNC	The PNC Financial Services Group	0.24%	2,994
92	MDLZ	Mondelez International	0.23%	9,912
93	MO	Altria Group	0.23%	13,017
94	ADI	Analog Devices	0.23%	3,816
95	GILD	Gilead Sciences	0.22%	8,912
96	SYK	Stryker	0.22%	2,379
97	GM	General Motors Company	0.22%	10,316
98	LMT	Lockheed Martin	0.22%	1,740
99	TFC	Truist Financial	0.22%	9,457
100	TJX	The TJX Companies	0.22%	8,521
101	USB	U.S. Bancorp	0.21%	9,564
102	CB	Chubb	0.21%	3,053
103	MMC	Marsh & McLennan Companies	0.20%	3,579
104	BX	Blackstone	0.20%	4,882
105	CSX	CSX Corporation	0.20%	15,721
106	CCI	Crown Castle International	0.20%	3,063
107	CME	CME Group	0.20%	2,546
108	DUK	Duke Energy	0.20%	5,466
109	CI	Cigna	0.20%	2,349
110	EL	The Estee Lauder Companies	0.19%	1,644
111	SHW	The Sherwin-Williams Company	0.19%	1,713
112	CHTR	Charter Communications	0.19%	877
113	BDX	Becton, Dickinson and Company	0.19%	2,035
114	EW	Edwards Lifesciences	0.19%	4,436
115	MRNA	Moderna	0.18%	2,506
116	ICE	Intercontinental Exchange	0.18%	4,005
117	SO	The Southern Company	0.18%	7,533
118	FIS	Fidelity National Information Services	0.18%	4,315
119	UBER	Uber Technologies	0.18%	11,818
120	NSC	Norfolk Southern	0.17%	1,727
121	ITW	Illinois Tool Works	0.17%	2,024
122	CL	Colgate-Palmolive Company	0.17%	5,972
123	COF	Capital One Financial	0.17%	3,015
124	ETN	Eaton	0.17%	2,823
125	SNOW	Snowflake	0.17%	1,644
126	EQIX	Equinix	0.17%	639
127	REGN	Regeneron Pharmaceuticals	0.16%	751
128	APD	Air Products & Chemicals	0.16%	1,569
129	FCX	Freeport-McMoRan	0.16%	10,404
130	MRVL	Marvell Technology	0.16%	5,834
131	FISV	Fiserv	0.16%	4,211
132	TMUS	T-Mobile US	0.16%	4,158
133	D	Dominion Energy	0.16%	5,737
134	KLAC	KLA Corporation	0.16%	1,077
135	PGR	The Progressive Corporation	0.16%	4,144
136	BSX	Boston Scientific	0.16%	10,096
137	FDX	FedEx	0.16%	1,733
138	ILMN	Illumina	0.15%	1,110
139	AON	Aon plc	0.15%	1,562
140	HCA	HCA Healthcare	0.15%	1,696
141	WM	Waste Management	0.15%	2,727
142	EOG	EOG Resources	0.15%	4,145
143	NOC	Northrop Grumman	0.15%	1,056
144	NXPI	NXP Semiconductors NV	0.15%	1,891
145	MCO	Moody's	0.14%	1,146
146	EMR	Emerson Electric Company	0.14%	4,235
147	ABNB	Airbnb	0.14%	2,457
148	VRTX	Vertex Pharmaceuticals	0.14%	1,799
149	ADSK	Autodesk	0.14%	1,559
150	PSA	Public Storage	0.14%	1,086
151	ECL	Ecolab	0.14%	1,766
152	JCI	Johnson Controls International	0.14%	5,020
153	EXC	Exelon	0.14%	6,933
154	SQ	Block	0.13%	2,828
155	SPG	Simon Property Group	0.13%	2,327
156	MELI	MercadoLibre	0.13%	330
157	DG	Dollar General	0.13%	1,655
158	TEL	TE Connectivity	0.13%	2,310
159	AIG	American International Group	0.13%	5,883
160	SLB	Schlumberger	0.13%	9,935
161	HUM	Humana	0.13%	913
162	SNPS	Synopsys	0.12%	1,084
163	ATVI	Activision Blizzard	0.12%	5,522
164	GD	General Dynamics	0.12%	1,644
165	INFO	IHS Markit	0.12%	2,824
166	APH	Amphenol	0.12%	4,237
167	PANW	Palo Alto Networks	0.12%	695
168	NEM	Newmont	0.12%	5,650
169	MET	MetLife	0.12%	5,067
170	BK	Bank of New York Mellon	0.12%	5,384
171	IQV	IQVIA Holdings	0.12%	1,358
172	ROP	Roper Technologies	0.12%	751
173	KMB	Kimberly-Clark	0.12%	2,384
174	WDAY	Workday	0.12%	1,358
175	XLNX	Xilinx	0.12%	1,756
176	PXD	Pioneer Natural Resources Company	0.12%	1,615
177	CNC	Centene	0.11%	4,133
178	MCHP	Microchip Technology	0.11%	3,932
179	ORLY	O'Reilly Automotive	0.11%	478
180	CTSH	Cognizant Technology Solutions	0.11%	3,721
181	AEP	American Electric Power Company	0.11%	3,571
182	IDXX	IDEXX Laboratories	0.11%	602
183	CARR	Carrier Global	0.11%	6,139
184	CDNS	Cadence Design Systems	0.11%	1,963
185	MPC	Marathon Petroleum	0.11%	4,363
186	MAR	Marriott International	0.11%	1,939
187	DLR	Digital Realty Trust	0.11%	2,012
188	TT	Trane Technologies	0.11%	1,682
189	HPQ	HP Inc.	0.11%	8,170
190	DOW	Dow Inc.	0.11%	5,242
191	DXCM	DexCom	0.11%	688
192	MSCI	MSCI Inc.	0.11%	586
193	A	Agilent Technologies	0.11%	2,153
194	PRU	Prudential Financial	0.11%	2,675
195	SRE	Sempra Energy	0.11%	2,264
196	LHX	L3Harris Technologies	0.11%	1,391
197	DD	DuPont de Nemours	0.11%	3,673
198	AZO	AutoZone	0.11%	150
199	GPN	Global Payments	0.11%	2,053
200	BAX	Baxter International	0.11%	3,546

As of Jan 13, 2022

Showing 200 of 509 holdings

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