UPGD 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
1ODFLOld Dominion Freight Line Inc.2.85%15,595$3.16M••••••••••••••••••••••
2DGDollar General Corp.2.64%19,955$2.93M••••••••••••••••••••••
3BMYBristol-Myer Sq2.43%43,427$2.69M••••••••••••••••••••••
4CHRWCh Robinson Worldwide Inc.2.38%13,139$2.64M••••••••••••••••••••••
5PCARPaccar Inc.2.37%20,609$2.62M••••••••••••••••••••••
6CATCaterpillar Inc2.36%3,593$2.61M••••••••••••••••••••••
7HSYHershey Co.2.28%10,900$2.52M••••••••••••••••••••••
8WSMWilliams-sonoma Inc2.27%11,388$2.51M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.2.25%3,518$2.49M••••••••••••••••••••••
10DEDeere & Co Sedol 22612032.21%4,185$2.44M••••••••••••••••••••••
11CLXClorox Co.2.20%20,210$2.41M••••••••••••••••••••••
12CMICummins Inc.2.19%4,201$2.43M••••••••••••••••••••••
13CLColgate-Palmolive Co2.17%25,341$2.39M••••••••••••••••••••••
14CHTRCharter Communications, Inc., Class A2.14%10,243$2.37M••••••••••••••••••••••
15EXPDExpeditors International Of Washington Inc.2.13%14,294$2.36M••••••••••••••••••••••
16LIILennox International Inc2.13%4,450$2.36M••••••••••••••••••••••
17GGGGraco Inc2.10%25,061$2.32M••••••••••••••••••••••
18MARMarriott International, Inc.2.10%6,992$2.33M••••••••••••••••••••••
19ELEstee Lauder Cos., Inc.2.08%23,147$2.30M••••••••••••••••••••••
20ZMZoom Communications Inc2.05%24,642$2.27M••••••••••••••••••••••
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UPGD ETF All Holdings

UPGD holdings total 52 positions. The top 10 holdings account for 24.0% of the fund, led by Old Dominion Freight Line Inc. at 2.9%, Dollar General Corp. at 2.6%, Bristol-Myer Sq at 2.4%.

UPGD portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 36.7%.

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

UPGD ETF Holdings

52 of 52 holdings

  • 1

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.85%
  • 2

    Dollar General Corp.

    DGConsumer Discretionary
    2.64%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    2.43%
  • 4

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.38%
  • 5

    Paccar Inc.

    PCARIndustrials
    2.37%
  • 6

    Caterpillar Inc

    CATIndustrials
    2.36%
  • 7

    Hershey Co.

    HSYConsumer Staples
    2.28%
  • 8

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.27%
  • 9

    Northrop Grumman Corp.

    NOCIndustrials
    2.25%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    2.21%
  • 11

    Clorox Co.

    CLXConsumer Staples
    2.20%
  • 12

    Cummins Inc.

    CMIIndustrials
    2.19%
  • 13

    Colgate-Palmolive Co

    CLConsumer Staples
    2.17%
  • 14

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    2.14%
  • 15

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.13%
  • 16

    Lennox International Inc

    LIIIndustrials
    2.13%
  • 17

    Graco Inc

    GGGIndustrials
    2.10%
  • 18

    Marriott International, Inc.

    MARConsumer Discretionary
    2.10%
  • 19

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.08%
  • 20

    Zoom Communications Inc

    ZMInformation Technology
    2.05%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.04%
  • 22

    Hormel Foods Corp.

    HRLConsumer Staples
    2.04%
  • 23

    Snap-On Inc.

    SNAIndustrials
    2.01%
  • 24

    Allegion Plc

    ALLEIndustrials
    2.01%
  • 25

    Rockwell Automation Inc.

    ROKIndustrials
    2.00%
  • 26

    Trane Technologies Plc

    TT:IEIndustrials
    2.00%
  • 27

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.97%
  • 28

    Rollins Inc.

    ROLIndustrials
    1.96%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    1.91%
  • 30

    Cintas Corp

    CTASIndustrials
    1.91%
  • 31

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.91%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.90%
  • 33

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.88%
  • 34

    J M Smucker Co/The

    SJMConsumer Staples
    1.88%
  • 35

    Otis Worldwide Corporation

    OTISIndustrials
    1.86%
  • 36

    Medtronic Plc

    MDT:IEHealth Care
    1.84%
  • 37

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.83%
  • 38

    Waters Corp.

    WATHealth Care
    1.82%
  • 39

    Centre Point Energy Inc.

    CNPUtilities
    1.81%
  • 40

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.81%
  • 41

    W E C Energy Group Inc.

    WECUtilities
    1.81%
  • 42

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.80%
  • 43

    Alliant Energy

    LNTUtilities
    1.79%
  • 44

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.78%
  • 45

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.75%
  • 46

    Netapp Inc

    NTAPInformation Technology
    1.74%
  • 47

    Palantir Techn-A

    PLTRInformation Technology
    1.47%
  • 48

    Paycom Software Inc .

    PAYCInformation Technology
    1.46%
  • 49

    Factset Research Systems Inc.

    FDSInformation Technology
    1.39%
  • 50

    Docusign Inc

    DOCUInformation Technology
    1.30%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 52

    Undefined Holding

    Other
    0.00%