GAUD ETF

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Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 38.13%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesFood InnovationConsumer SpendingHealth & WellnessUrbanizationSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial Impact

GAUD ETF Top Holdings

GAUD holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 38.13%
#TickerNameIndustryWeightAllocation
1LMTLockheedUnknown4.37%
2JNJJohnson & JohnsonHealth Care4.15%
3HSYHershey Co.Consumer Staples3.89%
4TXNTexas Instruments IncInformation Technology3.88%
5KOCoca Cola Co.Consumer Staples3.78%
6MDLZMondelez International Inc Com A NpvConsumer Staples3.72%
7ITWIllinois Tool Works Inc.Industrials3.65%
8PEPPepsico IncConsumer Staples3.63%
9CSCOCisco SystemsInformation Technology3.56%
10AFLAflac Inc.Financials3.50%
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Holdings Distribution

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