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.SymbolCompany Name% AssetsShares
1AAPLApple6.63%110,565
2MSFTMicrosoft5.65%53,260
3AMZNAmazon.com3.47%3,094
4TSLATesla2.07%5,771
5GOOGLAlphabet2.06%2,134
6GOOGAlphabet1.92%1,985
7FBMeta Platforms1.91%16,784
8NVDANVIDIA1.64%17,734
9BRK.BBerkshire Hathaway1.45%12,993
10JPMJPMorgan Chase & Co.1.23%20,964
11JNJJohnson & Johnson1.10%18,674
12UNHUnitedHealth Group1.09%6,682
13HDThe Home Depot1.01%7,487
14PGThe Procter & Gamble Company0.95%17,168
15VVisa, Inc.0.89%11,897
16BACBank of America0.87%51,101
17MAMastercard0.79%6,156
18PFEPfizer0.77%39,825
19XOMExxon Mobil0.74%30,042
20DISThe Walt Disney Company0.70%12,897
21CSCOCisco Systems0.64%29,929
22ADBEAdobe0.61%3,374
23AVGOBroadcom0.61%2,920
24CVXChevron0.60%13,677
25PEPPepsiCo0.60%9,814
26TMOThermo Fisher Scientific0.59%2,797
27KOThe Coca-Cola Company0.58%27,590
28ABBVAbbVie0.58%12,549
29CMCSAComcast0.58%32,360
30NFLXNetflix0.57%3,144
31ABTAbbott Laboratories0.57%12,547
32COSTCostco Wholesale0.56%3,137
33ACNAccenture0.56%4,484
34CRMSalesforce.com0.55%6,948
35INTCIntel0.55%28,865
36WFCWells Fargo & Company0.55%28,280
37VZVerizon Communications0.55%29,385
38PYPLPayPal Holdings0.53%8,340
39WMTWalmart0.51%10,086
40QCOMQualcomm0.51%7,949
41MRKMerck & Co.0.51%17,918
42LLYEli Lilly and Company0.49%5,635
43MCDMcDonald's0.48%5,303
44TAT&T, Inc.0.47%50,656
45NKENike, Inc.0.47%9,070
46DHRDanaher0.46%4,514
47LOWLowe's Companies0.43%4,916
48LINLinde0.42%3,637
49TXNTexas Instruments0.42%6,548
50NEENextEra Energy0.41%13,919
51AMDAdvanced Micro Devices0.40%8,570
52UNPUnion Pacific0.39%4,565
53PMPhilip Morris International0.39%11,055
54INTUIntuit0.39%2,010
55UPSUnited Parcel Service0.38%5,179
56HONHoneywell International0.37%4,889
57MSMorgan Stanley0.36%10,197
58MDTMedtronic plc.0.36%9,557
59BMYBristol-Myers Squibb Company0.35%15,766
60AMATApplied Materials0.35%6,414
61ORCLOracle0.35%11,452
62SCHWThe Charles Schwab Corporation0.35%10,674
63CVSCVS Health0.34%9,375
64RTXRaytheon Technologies0.34%10,628
65CCitigroup0.33%14,092
66GSThe Goldman Sachs Group0.33%2,410
67AMGNAmgen0.32%3,998
68BLKBlackRock0.31%1,014
69BAThe Boeing Company0.31%3,924
70CATCaterpillar0.30%3,835
71IBMInternational Business Machines0.30%6,369
72SBUXStarbucks0.30%8,378
73AMTAmerican Tower0.29%3,229
74PLDPrologis0.28%5,241
75GEGeneral Electric Company0.28%7,804
76ISRGIntuitive Surgical0.28%2,531
77TGTTarget0.27%3,466
78COPConocoPhillips0.27%9,347
79AXPAmerican Express Company0.27%4,447
80ANTMAnthem0.27%1,723
81DEDeere & Company0.26%2,000
82MUMicron Technology0.26%7,945
83SPGIS&P Global0.26%1,711
84MMM3M Company0.26%4,093
85NOWServiceNow0.26%1,412
86BKNGBooking Holdings0.25%291
87FFord Motor Company0.24%27,884
88ZTSZoetis0.24%3,361
89ADPAutomatic Data Processing0.24%2,986
90LRCXLam Research0.24%999
91PNCThe PNC Financial Services Group0.24%2,994
92MDLZMondelez International0.23%9,912
93MOAltria Group0.23%13,017
94ADIAnalog Devices0.23%3,816
95GILDGilead Sciences0.22%8,912
96SYKStryker0.22%2,379
97GMGeneral Motors Company0.22%10,316
98LMTLockheed Martin0.22%1,740
99TFCTruist Financial0.22%9,457
100TJXThe TJX Companies0.22%8,521
101USBU.S. Bancorp0.21%9,564
102CBChubb0.21%3,053
103MMCMarsh & McLennan Companies0.20%3,579
104BXBlackstone0.20%4,882
105CSXCSX Corporation0.20%15,721
106CCICrown Castle International0.20%3,063
107CMECME Group0.20%2,546
108DUKDuke Energy0.20%5,466
109CICigna0.20%2,349
110ELThe Estee Lauder Companies0.19%1,644
111SHWThe Sherwin-Williams Company0.19%1,713
112CHTRCharter Communications0.19%877
113BDXBecton, Dickinson and Company0.19%2,035
114EWEdwards Lifesciences0.19%4,436
115MRNAModerna0.18%2,506
116ICEIntercontinental Exchange0.18%4,005
117SOThe Southern Company0.18%7,533
118FISFidelity National Information Services0.18%4,315
119UBERUber Technologies0.18%11,818
120NSCNorfolk Southern0.17%1,727
121ITWIllinois Tool Works0.17%2,024
122CLColgate-Palmolive Company0.17%5,972
123COFCapital One Financial0.17%3,015
124ETNEaton0.17%2,823
125SNOWSnowflake0.17%1,644
126EQIXEquinix0.17%639
127REGNRegeneron Pharmaceuticals0.16%751
128APDAir Products & Chemicals0.16%1,569
129FCXFreeport-McMoRan0.16%10,404
130MRVLMarvell Technology0.16%5,834
131FISVFiserv0.16%4,211
132TMUST-Mobile US0.16%4,158
133DDominion Energy0.16%5,737
134KLACKLA Corporation0.16%1,077
135PGRThe Progressive Corporation0.16%4,144
136BSXBoston Scientific0.16%10,096
137FDXFedEx0.16%1,733
138ILMNIllumina0.15%1,110
139AONAon plc0.15%1,562
140HCAHCA Healthcare0.15%1,696
141WMWaste Management0.15%2,727
142EOGEOG Resources0.15%4,145
143NOCNorthrop Grumman0.15%1,056
144NXPINXP Semiconductors NV0.15%1,891
145MCOMoody's0.14%1,146
146EMREmerson Electric Company0.14%4,235
147ABNBAirbnb0.14%2,457
148VRTXVertex Pharmaceuticals0.14%1,799
149ADSKAutodesk0.14%1,559
150PSAPublic Storage0.14%1,086
151ECLEcolab0.14%1,766
152JCIJohnson Controls International0.14%5,020
153EXCExelon0.14%6,933
154SQBlock0.13%2,828
155SPGSimon Property Group0.13%2,327
156MELIMercadoLibre0.13%330
157DGDollar General0.13%1,655
158TELTE Connectivity0.13%2,310
159AIGAmerican International Group0.13%5,883
160SLBSchlumberger0.13%9,935
161HUMHumana0.13%913
162SNPSSynopsys0.12%1,084
163ATVIActivision Blizzard0.12%5,522
164GDGeneral Dynamics0.12%1,644
165INFOIHS Markit0.12%2,824
166APHAmphenol0.12%4,237
167PANWPalo Alto Networks0.12%695
168NEMNewmont0.12%5,650
169METMetLife0.12%5,067
170BKBank of New York Mellon0.12%5,384
171IQVIQVIA Holdings0.12%1,358
172ROPRoper Technologies0.12%751
173KMBKimberly-Clark0.12%2,384
174WDAYWorkday0.12%1,358
175XLNXXilinx0.12%1,756
176PXDPioneer Natural Resources Company0.12%1,615
177CNCCentene0.11%4,133
178MCHPMicrochip Technology0.11%3,932
179ORLYO'Reilly Automotive0.11%478
180CTSHCognizant Technology Solutions0.11%3,721
181AEPAmerican Electric Power Company0.11%3,571
182IDXXIDEXX Laboratories0.11%602
183CARRCarrier Global0.11%6,139
184CDNSCadence Design Systems0.11%1,963
185MPCMarathon Petroleum0.11%4,363
186MARMarriott International0.11%1,939
187DLRDigital Realty Trust0.11%2,012
188TTTrane Technologies0.11%1,682
189HPQHP Inc.0.11%8,170
190DOWDow Inc.0.11%5,242
191DXCMDexCom0.11%688
192MSCIMSCI Inc.0.11%586
193AAgilent Technologies0.11%2,153
194PRUPrudential Financial0.11%2,675
195SRESempra Energy0.11%2,264
196LHXL3Harris Technologies0.11%1,391
197DDDuPont de Nemours0.11%3,673
198AZOAutoZone0.11%150
199GPNGlobal Payments0.11%2,053
200BAXBaxter International0.11%3,546
As of Jan 13, 2022

Showing 200 of 509 holdings

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