SPCT ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc2.96%4,145$1.15M••••••••••••••••••••••
2LLYEli Lilly & Co2.71%999$1.06M••••••••••••••••••••••
3AVGOBroadcom Inc2.69%3,144$1.05M••••••••••••••••••••••
4CATCaterpillar Inc2.66%1,430$1.04M••••••••••••••••••••••
5CAHCardinal Health2.58%4,435$1.00M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.55%4,717$992.1K••••••••••••••••••••••
7MCKMckesson Corp2.44%1,001$949.6K••••••••••••••••••••••
8JNJJohnson & Johnson2.38%3,861$926.6K••••••••••••••••••••••
9GOOGAlphabet Inc. C2.25%2,717$877.9K••••••••••••••••••••••
10HSYHershey Co.2.21%3,716$860.4K••••••••••••••••••••••
11WMTWalmart, Inc.2.21%6,578$862.9K••••••••••••••••••••••
12RTXRtx Corp2.19%4,290$852.3K••••••••••••••••••••••
13DEDeere & Co Sedol 22612032.14%1,430$833.8K••••••••••••••••••••••
14TXN 2.25 09/04/29Texas Instrument2.12%3,731$826.2K••••••••••••••••••••••
15PLDPrologis Inc.2.11%6,006$822.5K••••••••••••••••••••••
16TSNTyson Foods-A2.11%12,584$821.2K••••••••••••••••••••••
17HONHoneywell Intl2.10%3,434$818.6K••••••••••••••••••••••
18KOCoca Cola Co.2.09%10,296$813.7K••••••••••••••••••••••
19CLColgate-Palmolive Co2.08%8,580$810.0K••••••••••••••••••••••
20NOCNorthrop Grumman2.08%1,144$811.2K••••••••••••••••••••••
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SPCT ETF All Holdings

SPCT holdings total 52 positions. The top 10 holdings account for 25.4% of the fund, led by Apple Inc at 3.0%, Eli Lilly & Co at 2.7%, Broadcom Inc at 2.7%.

SPCT portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 17.3%.

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

SPCT ETF Holdings

52 of 52 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    2.96%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    2.71%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 4

    Caterpillar Inc

    CATIndustrials
    2.66%
  • 5

    Cardinal Health

    CAHHealth Care
    2.58%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.55%
  • 7

    Mckesson Corp

    MCKHealth Care
    2.44%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.38%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 10

    Hershey Co.

    HSYConsumer Staples
    2.21%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    2.21%
  • 12

    Rtx Corp

    RTXIndustrials
    2.19%
  • 13

    Deere & Co Sedol 2261203

    DEIndustrials
    2.14%
  • 14

    Texas Instrument

    TXN 2.25 09/04/29Information Technology
    2.12%
  • 15

    Prologis Inc.

    PLDReal Estate
    2.11%
  • 16

    Tyson Foods-A

    TSNConsumer Staples
    2.11%
  • 17

    Honeywell Intl

    HONUnknown
    2.10%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    2.09%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    2.08%
  • 20

    Northrop Grumman

    NOCUnknown
    2.08%
  • 21

    Nextera Energy

    NEEUnknown
    2.07%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    2.06%
  • 23

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.04%
  • 24

    First Ind Realty

    FRUnknown
    2.02%
  • 25

    Chevron Corp

    CVXPPUnknown
    1.99%
  • 26

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.95%
  • 27

    Tjx Cos Inc

    TJXUnknown
    1.94%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.92%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    1.88%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    1.87%
  • 31

    Aflac Inc.

    AFLFinancials
    1.85%
  • 32

    Costco Wholesale Cor P

    COSTUnknown
    1.84%
  • 33

    Realty Income Corp.

    OReal Estate
    1.83%
  • 34

    Permian Resource

    PRFinancials
    1.81%
  • 35

    Kroger Co.

    KRConsumer Staples
    1.78%
  • 36

    Jpmorgan Chase

    Other
    1.77%
  • 37

    Alliant Energy

    LNTUtilities
    1.76%
  • 38

    Extra Space Storage Reit Inc

    EXRUnknown
    1.75%
  • 39

    Duke Energy Corporation

    DUKUtilities
    1.74%
  • 40

    Home Depot Inc

    HDConsumer Discretionary
    1.69%
  • 41

    Southern Co.

    SOUtilities
    1.69%
  • 42

    AT&T Inc

    TBBCommunication Services
    1.68%
  • 43

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.66%
  • 44

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.59%
  • 45

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    1.58%
  • 46

    Blackrock Inc

    BLKUnknown
    1.55%
  • 47

    Meta Platforms, Inc.

    METACommunication Services
    1.46%
  • 48

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.45%
  • 49

    Unitedhealth Grp

    Other
    1.42%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    1.14%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.61%
  • 52

    Receivables/Payables

    Other
    -0.08%