AVDR US LargeCap Leading ETF

Fund Profile

Fund profile

Fund manager

New Age Alpha Trust

Total assets

$36.94 mm

Liabilities

$9.16 mm

Net assets

$27.79 mm

Number of holdings

50.00

50 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	679.48 k	12.72 k shares	2.45	Common equity	Long	USA
AMT American Tower Corporation	669.78 k	2.62 k shares	2.41	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	647.43 k	13.59 k shares	2.33	Common equity	Long	USA
CTLT Catalent, Inc.	646.91 k	6.28 k shares	2.33	Common equity	Long	USA
NFLX Netflix, Inc.	628.06 k	3.18 k shares	2.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	622.90 k	4.26 k shares	2.24	Common equity	Long	USA
NVDA NVIDIA Corporation	620.28 k	3.32 k shares	2.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	618.33 k	4.64 k shares	2.23	Common equity	Long	USA
EFX Equifax Inc.	617.46 k	3.05 k shares	2.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	616.94 k	20.11 k shares	2.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	613.42 k	9.46 k shares	2.21	Common equity	Long	USA
HD The Home Depot, Inc.	612.46 k	2.02 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	610.30 k	1.05 k shares	2.20	Common equity	Long	USA
VMC Vulcan Materials Company	608.54 k	3.69 k shares	2.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	603.99 k	2.14 k shares	2.17	Common equity	Long	Bermuda
MSFT Microsoft Corporation	603.82 k	2.22 k shares	2.17	Common equity	Long	USA
GL Globe Life Inc.	601.91 k	6.17 k shares	2.17	Common equity	Long	USA
ORCL Oracle Corporation	600.96 k	8.36 k shares	2.16	Common equity	Long	USA
ELV Elevance Health Inc.	598.79 k	1.18 k shares	2.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	594.38 k	5.46 k shares	2.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	590.58 k	29.99 k shares	2.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	585.89 k	2.63 k shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	578.21 k	3.91 k shares	2.08	Common equity	Long	USA
ABT Abbott Laboratories	575.32 k	4.90 k shares	2.07	Common equity	Long	USA
MAR Marriott International, Inc.	573.42 k	3.34 k shares	2.06	Common equity	Long	USA
CAG Conagra Brands, Inc.	564.59 k	17.17 k shares	2.03	Common equity	Long	USA
CVS CVS Health Corporation	554.28 k	5.73 k shares	1.99	Common equity	Long	USA
XEL Xcel Energy Inc.	547.27 k	7.26 k shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	543.35 k	226.00 shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	535.98 k	235.00 shares	1.93	Common equity	Long	USA
AAPL Apple Inc.	532.85 k	3.58 k shares	1.92	Common equity	Long	USA
OKE ONEOK, Inc.	531.67 k	8.07 k shares	1.91	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	511.19 k	1.56 k shares	1.84	Common equity	Long	USA
NTAP NetApp, Inc.	511.13 k	7.10 k shares	1.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	510.41 k	3.86 k shares	1.84	Common equity	Long	USA
NRG NRG Energy, Inc.	506.95 k	11.01 k shares	1.82	Common equity	Long	USA
MKC McCormick & Company, Incorporated	502.08 k	5.42 k shares	1.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	501.73 k	1.13 k shares	1.81	Common equity	Long	USA
IT Gartner, Inc.	498.56 k	1.90 k shares	1.79	Common equity	Long	USA
MSI Motorola Solutions, Inc.	494.85 k	2.25 k shares	1.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	486.25 k	3.16 k shares	1.75	Common equity	Long	USA
SEE Sealed Air Corporation	485.31 k	7.81 k shares	1.75	Common equity	Long	USA
CB Chubb Limited	477.09 k	2.26 k shares	1.72	Common equity	Long	Switzerland
WM Waste Management, Inc.	465.07 k	2.93 k shares	1.67	Common equity	Long	USA
Walt Disney Co	453.80 k	4.11 k shares	1.63	Common equity	Long	USA
EQR Equity Residential	453.68 k	5.91 k shares	1.63	Common equity	Long	USA
MU Micron Technology, Inc.	451.83 k	6.12 k shares	1.63	Common equity	Long	USA
WMT Walmart Inc.	444.42 k	3.46 k shares	1.60	Common equity	Long	USA
META Meta Platforms, Inc.	435.69 k	2.25 k shares	1.57	Common equity	Long	USA
TGT Target Corporation	415.55 k	2.57 k shares	1.50	Common equity	Long	USA