GEOA ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.4.99%--••••••••••••••••••••••
2-Google Inc4.79%--••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk3.46%--••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.64%--••••••••••••••••••••••
5UNPUnion Pacific Corp2.58%--••••••••••••••••••••••
6IBMInternational Business Machines Corp.2.48%--••••••••••••••••••••••
78053:JPSumitomo Corp2.42%--••••••••••••••••••••••
8ERICTelefonaktiebolaget Lm Ericsson ADR2.35%--••••••••••••••••••••••
97011:JPMitsubishi Heavy Industries Ltd. Com Stk2.20%--••••••••••••••••••••••
10M&M:MBMahindra & Mahindra Ltd2.09%--••••••••••••••••••••••
11MPCMarathon Petroleum Corp2.07%--••••••••••••••••••••••
12LDO:MILeonardo Spa2.05%--••••••••••••••••••••••
13DEDeere & Co Sedol 22612032.04%--••••••••••••••••••••••
14RELIANCE:MBReliance Industries Ltd1.99%--••••••••••••••••••••••
15KRKroger Co.1.97%--••••••••••••••••••••••
16OSKOshkosh Corp.1.78%--••••••••••••••••••••••
17CRH:IECrh Plc1.70%--••••••••••••••••••••••
18ALLAllstate Corp.1.70%--••••••••••••••••••••••
19LHXL3harris Technologies, Inc1.69%--••••••••••••••••••••••
20BAS:FFBASF SE1.66%--••••••••••••••••••••••
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GEOA ETF All Holdings

GEOA holdings total 65 positions. The top 10 holdings account for 30.0% of the fund, led by Meta Platforms, Inc. at 5.0%, Google Inc at 4.8%, Tokyo Electron Ltd. Com Stk at 3.5%.

GEOA portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Unknown at 46.6%.

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

GEOA ETF Holdings

65 of 65 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    4.99%
  • 2

    Google Inc

    Other
    4.79%
  • 3

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.46%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    2.64%
  • 5

    Union Pacific Corp

    UNPIndustrials
    2.58%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    2.48%
  • 7

    Sumitomo Corp

    8053:JPUnknown
    2.42%
  • 8

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.35%
  • 9

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.20%
  • 10

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    2.09%
  • 11

    Marathon Petroleum Corp

    MPCUnknown
    2.07%
  • 12

    Leonardo Spa

    LDO:MIUnknown
    2.05%
  • 13

    Deere & Co Sedol 2261203

    DEIndustrials
    2.04%
  • 14

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.99%
  • 15

    Kroger Co.

    KRConsumer Staples
    1.97%
  • 16

    Oshkosh Corp.

    OSKIndustrials
    1.78%
  • 17

    Crh Plc

    CRH:IEUnknown
    1.70%
  • 18

    Allstate Corp.

    ALLFinancials
    1.70%
  • 19

    L3harris Technologies, Inc

    LHXIndustrials
    1.69%
  • 20

    BASF SE

    BAS:FFUnknown
    1.66%
  • 21

    Hindalco Industries Ltd

    HALC:MBUnknown
    1.65%
  • 22

    Hanwa Co., Ltd.

    8078:TKUnknown
    1.65%
  • 23

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.63%
  • 24

    Brown-forman Corp.

    BF.BConsumer Staples
    1.62%
  • 25

    Arcos Dorados Holdings Inc-A

    ARCO:ARUnknown
    1.62%
  • 26

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    1.59%
  • 27

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.58%
  • 28

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    1.57%
  • 29

    Casey's General Stores Inc

    CASYConsumer Staples
    1.53%
  • 30

    Stanley Black Decker Inc.

    SWKIndustrials
    1.51%
  • 31

    Vulcan Materials Co.

    VMCMaterials
    1.51%
  • 32

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.43%
  • 33

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.39%
  • 34

    Rakuten Group Inc - Common

    4755:JPUnknown
    1.29%
  • 35

    Truist Financial Corp.

    TFCFinancials
    1.27%
  • 36

    Orlen Sa

    PKN:PLUnknown
    1.25%
  • 37

    Kakao Corp

    35720:KRUnknown
    1.24%
  • 38

    Commercial Metals Co

    CMCMaterials
    1.23%
  • 39

    Nippon Steel Corp

    5401:JPUnknown
    1.23%
  • 40

    Ideaforge Technology Ltd

    IDEAFORG:MBUnknown
    1.21%
  • 41

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    1.20%
  • 42

    Chevron Corp

    CVXPPUnknown
    1.20%
  • 43

    Halliburton Co.

    HALEnergy
    1.19%
  • 44

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    1.18%
  • 45

    Asseco Poland Sa

    ACPP:PLInformation Technology
    1.18%
  • 46

    Exxon Mobil Corp.

    XOMEnergy
    1.17%
  • 47

    Hitachi Ltd

    6501:JPUnknown
    1.15%
  • 48

    Alstom Sa

    ALSO:PAUnknown
    1.15%
  • 49

    Lg Chem Ltd

    051910:KRUnknown
    1.13%
  • 50

    Polaris Inc

    PIIConsumer Discretionary
    1.11%
  • 51

    Carmax Inc

    K1MX34F:BVUnknown
    1.11%
  • 52

    Honeywell International Inc Co

    HONIndustrials
    1.09%
  • 53

    Grupa Kety Sa

    KTY:PLUnknown
    0.94%
  • 54

    Budimex Sa

    BDXP:PLUnknown
    0.90%
  • 55

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.90%
  • 56

    Ball Corp.

    BALLMaterials
    0.83%
  • 57

    Kimberly-Clark Corp

    KMBUnknown
    0.82%
  • 58

    Thales

    TCFP:PAUnknown
    0.82%
  • 59

    Mercadolibre Inc

    MELIInformation Technology
    0.76%
  • 60

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.64%
  • 61

    Cummins Inc

    CMIUnknown
    0.63%
  • 62

    Doosan Bobcat Inc

    241560:KRUnknown
    0.43%
  • 63

    Telenor Asa

    TELNFUnknown
    0.38%
  • 64

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.36%
  • 65

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%