UPGD ETF

$75.47
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 24.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureContent DistributionBroadband ServicesManufacturingElectric TransportationEmerging TechData & AnalyticsNetworking InfrastructureFood InnovationConsumer SpendingHealth & WellnessUrbanizationInternet & DigitalDigital Advertising

UPGD ETF Top Holdings

UPGD holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 24.04%
#TickerNameIndustryWeightAllocation
1ODFLOld Dominion Freight Line Inc.Industrials2.85%
2DGDollar General Corp.Consumer Discretionary2.64%
3BMYBristol-Myer SqHealth Care2.43%
4CHRWCh Robinson Worldwide Inc.Industrials2.38%
5PCARPaccar Inc.Industrials2.37%
6CATCaterpillar IncIndustrials2.36%
7HSYHershey Co.Consumer Staples2.28%
8WSMWilliams-sonoma IncConsumer Discretionary2.27%
9NOCNorthrop Grumman Corp.Industrials2.25%
10DEDeere & Co Sedol 2261203Industrials2.21%
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Holdings Distribution

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