USRD

$33.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.29%
Dividend Yield (Current)
2.15%
Holdings
52
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.2.57%
KVUEKenvue Inc2.37%
REGNRegeneron Pharmaceuticals, Inc.2.30%
CSCOCisco Systems, Inc.2.28%
JNJJohnson & Johnson2.28%
Top 10 Concentration: 22.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Unspecified
Latest Distribution
$0.72
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+8.56%
1 Year
+8.56%
3 Year
+38.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

GOOGLAlphabet  inc., Class A
2.21%
AAPLApple Inc
2.11%
MSFTMicrosoft Corp
2.04%
METAMeta Platforms, Inc.
1.93%
TSLATesla Motors, Inc.
1.90%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care2.57%
2KVUEKenvue IncConsumer Staples2.37%
3REGNRegeneron Pharmaceuticals, Inc.Health Care2.30%
4CSCOCisco Systems, Inc.Information Technology2.28%
5JNJJohnson & JohnsonHealth Care2.28%
6ISRGIntuitive Surgical Inc.Health Care2.25%
7CTVACorteva  Inc .Materials2.23%
8GOOGLAlphabet  inc., Class ACommunication Services2.21%
9SYKStryker CorpHealth Care2.20%
10DEDeere & Co.Industrials2.18%