Stance Equity ESG Large Cap Core ETF

Fund Profile

Fund profile

Tickers

STNC

Fund manager

RBB Fund, Inc.

Total assets

$45.52 mm

Liabilities

$56.48 k

Net assets

$45.46 mm

Number of holdings

39.00

STNC stock data

1M 3M 6M 1Y

39 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHTR Charter Communications, Inc.	1.73 mm	4.41 k shares	3.80	Common equity	Long	USA
COR Cencora	1.72 mm	10.07 k shares	3.78	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.69 mm	33.91 k shares	3.71	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.67 mm	12.29 k shares	3.67	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.66 mm	21.31 k shares	3.66	Common equity	Long	USA
AZO AutoZone, Inc.	1.65 mm	641.00 shares	3.64	Common equity	Long	USA
MSCI MSCI Inc.	1.65 mm	3.25 k shares	3.63	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.63 mm	43.34 k shares	3.59	Common equity	Long	USA
INCY Incyte Corporation	1.63 mm	20.41 k shares	3.58	Common equity	Long	USA
HD The Home Depot, Inc.	1.59 mm	4.92 k shares	3.50	Common equity	Long	USA
PFE Pfizer Inc.	1.58 mm	31.59 k shares	3.48	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.56 mm	8.62 k shares	3.43	Common equity	Long	USA
FTV Fortive Corporation	1.56 mm	23.04 k shares	3.42	Common equity	Long	USA
HUM Humana Inc.	1.54 mm	2.80 k shares	3.39	Common equity	Long	USA
FI Fiserv, Inc.	1.53 mm	14.69 k shares	3.37	Common equity	Long	USA
NUE Nucor Corporation	1.53 mm	10.18 k shares	3.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	7.17 k shares	3.35	Common equity	Long	USA
ABT Abbott Laboratories	1.51 mm	14.07 k shares	3.33	Common equity	Long	USA
AAPL Apple Inc.	1.47 mm	9.93 k shares	3.23	Common equity	Long	USA
CEG Constellation Energy Corporation	1.46 mm	15.18 k shares	3.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.44 mm	1.91 k shares	3.16	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	14.20 k shares	3.15	Common equity	Long	USA
DHR Danaher Corporation	1.43 mm	5.23 k shares	3.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.40 mm	21.05 k shares	3.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.30 mm	12.29 k shares	2.86	Common equity	Long	USA
NRG NRG Energy, Inc.	1.10 mm	25.88 k shares	2.42	Common equity	Long	USA
ENPH Enphase Energy, Inc.	949.27 k	2.96 k shares	2.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	933.70 k	2.95 k shares	2.05	Common equity	Long	USA
NKE NIKE, Inc.	695.76 k	6.34 k shares	1.53	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	683.69 k	10.99 k shares	1.50	Common equity	Long	USA
HPQ HP Inc.	398.18 k	13.26 k shares	0.88	Common equity	Long	USA
ETSY Etsy, Inc.	302.88 k	2.29 k shares	0.67	Common equity	Long	USA
LRCX Lam Research Corporation	289.10 k	612.00 shares	0.64	Common equity	Long	USA
ADSK Autodesk, Inc.	250.22 k	1.24 k shares	0.55	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	244.84 k	641.00 shares	0.54	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	240.01 k	888.00 shares	0.53	Common equity	Long	USA
TSLA Tesla, Inc.	191.20 k	982.00 shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	149.70 k	434.00 shares	0.33	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	143.19 k	143.19 k shares	0.31	Short-term investment vehicle	Long	USA