GAUD ETF

$24.73
Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LMTLockheed4.37%17$10.3K••••••••••••••••••••••
2JNJJohnson & Johnson4.15%40$9.8K••••••••••••••••••••••
3HSYHershey Co.3.89%44$9.1K••••••••••••••••••••••
4TXNTexas Instruments Inc3.88%47$9.1K••••••••••••••••••••••
5KOCoca Cola Co.3.78%117$8.9K••••••••••••••••••••••
6MDLZMondelez International Inc Com A Npv3.72%152$8.8K••••••••••••••••••••••
7ITWIllinois Tool Works Inc.3.65%33$8.6K••••••••••••••••••••••
8PEPPepsico Inc3.63%55$8.5K••••••••••••••••••••••
9CSCOCisco Systems3.56%108$8.4K••••••••••••••••••••••
10AFLAflac Inc.3.50%75$8.2K••••••••••••••••••••••
11PGProcter & Gamble Company3.44%56$8.1K••••••••••••••••••••••
12ABBVAbbvie Inc3.42%37$8.0K••••••••••••••••••••••
13AVYAvery Dennison Corp.3.30%45$7.8K••••••••••••••••••••••
14TEL:IETe Connectivity Limited3.29%37$7.7K••••••••••••••••••••••
15BLKBlackrock Funding Inc/De3.27%8$7.7K••••••••••••••••••••••
16MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.24%44$7.6K••••••••••••••••••••••
17OMCOmnicom Group Inc.3.20%100$7.5K••••••••••••••••••••••
18IVZInvesco PLC3.18%308$7.5K••••••••••••••••••••••
19MDT:IEMedtronic Plc3.09%84$7.3K••••••••••••••••••••••
20TSCOTractor Supply Co.3.04%158$7.2K••••••••••••••••••••••
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GAUD ETF All Holdings

GAUD holdings total 31 positions. The top 10 holdings account for 38.1% of the fund, led by Lockheed at 4.4%, Johnson & Johnson at 4.2%, Hershey Co. at 3.9%.

GAUD portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Staples at 21.2%.

GAUD sector allocation provides a detailed breakdown. GAUD overlap tool shows how holdings compare to other funds in your portfolio.

GAUD ETF Holdings

31 of 31 holdings

  • 1

    Lockheed

    LMTUnknown
    4.37%
  • 2

    Johnson & Johnson

    JNJHealth Care
    4.15%
  • 3

    Hershey Co.

    HSYConsumer Staples
    3.89%
  • 4

    Texas Instruments Inc

    TXNInformation Technology
    3.88%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    3.78%
  • 6

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    3.72%
  • 7

    Illinois Tool Works Inc.

    ITWIndustrials
    3.65%
  • 8

    Pepsico Inc

    PEPConsumer Staples
    3.63%
  • 9

    Cisco Systems

    CSCOInformation Technology
    3.56%
  • 10

    Aflac Inc.

    AFLFinancials
    3.50%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.44%
  • 12

    Abbvie Inc

    ABBVHealth Care
    3.42%
  • 13

    Avery Dennison Corp.

    AVYMaterials
    3.30%
  • 14

    Te Connectivity Limited

    TEL:IEUnknown
    3.29%
  • 15

    Blackrock Funding Inc/De

    BLKFinancials
    3.27%
  • 16

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.24%
  • 17

    Omnicom Group Inc.

    OMCCommunication Services
    3.20%
  • 18

    Invesco PLC

    IVZUnknown
    3.18%
  • 19

    Medtronic Plc

    MDT:IEHealth Care
    3.09%
  • 20

    Tractor Supply Co.

    TSCOConsumer Discretionary
    3.04%
  • 21

    Permian Resource

    PRFinancials
    3.03%
  • 22

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.90%
  • 23

    Becton Dickinson and Company

    BDXHealth Care
    2.81%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    2.78%
  • 25

    General Mills Inc.

    GISConsumer Staples
    2.70%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.68%
  • 27

    Factset Research Systems Inc.

    FDSInformation Technology
    2.67%
  • 28

    Accenture Plc

    ACNUnknown
    2.61%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    2.57%
  • 30

    Broadridge Financial Solution

    BRInformation Technology
    2.49%
  • 31

    Waters Corp (Health Care)

    WATHealth Care
    0.63%