ACTV logo

ACTV ETF Holdings

All holdings

(total: 53)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.41%-5300$554.53$2.94 M
4.08%$5 B16 K$171.73$2.71 MTechnologyElectronics & Computer DistributionUnited States
3.80%$1 B137 K$19.00$2.60 MHealthcareBiotechnologyUnited States
VSTS logo

Vestis

VSTS
3.71%$2 B155 K$15.67$2.43 MIndustrialsRental & Leasing ServicesUnited States
3.69%$5 B34 K$74.71$2.52 MUtilitiesGasUnited States
MTCH logo

Match

MTCH
3.65%$9 B72 K$35.00$2.52 MCommunication ServicesInternet Content & InformationUnited States
3.63%$2 B57 K$39.06$2.23 MIndustrialsAerospace & DefenseUnited States
3.60%$7 B56 K$42.46$2.36 MFinancial ServicesAsset ManagementUnited Kingdom
3.58%$1 B195 K$12.42$2.42 MConsumer CyclicalRestaurantsUnited States
ALIT logo

Alight

ALIT
3.56%$4 B346 K$6.76$2.34 MTechnologySoftware ApplicationUnited States
3.56%$2 B297 K$6.11$1.81 MIndustrialsAirlinesUnited States
3.55%$9 B135 K$19.00$2.57 MFinancial ServicesAsset ManagementUnited States
3.51%$6 B140 K$16.69$2.34 MReal EstateHealthcare FacilitiesUnited States
3.50%$2 B67 K$34.35$2.32 MConsumer DefensivePackaged FoodsUnited States
3.49%$3 B532 K$4.33$2.30 MUtilitiesRenewableCanada
3.48%$4 B31 K$75.01$2.32 MReal EstateDiversifiedUnited States
3.44%$3 B300 K$7.47$2.24 MHealthcareDrug Manufacturers - Specialty & GenericCanada
3.42%$2 B59 K$39.00$2.30 MTechnologySoftware InfrastructureUnited States
3.37%$20 B36 K$61.70$2.25 MConsumer CyclicalRestaurantsCanada
3.36%$19 B70 K$31.86$2.24 MIndustrialsAirlinesUnited States
3.34%$2 B126 K$17.32$2.18 MHealthcareBiotechnologyUnited States
3.24%$9 B36 K$60.80$2.18 MConsumer DefensivePackaged FoodsUnited States

BBH SWEEP VEHICLE

0.99%-668 K
0.85%$20 B5108$100.60$513.86 KUtilitiesIndependent Power ProducersUnited States
0.78%$13 B7032$73.77$518.75 KHealthcareHealth Information ServicesUnited States
0.78%$23 B16 K$33.30$531.17 KCommunication ServicesInternet Content & InformationUnited States
0.76%$18 B6606$74.81$494.19 KTechnologyScientific & Technical InstrumentsUnited States
0.76%$49 B13 K$38.65$506.47 KEnergyOil & Gas IntegratedCanada
0.76%$2 B25 K$19.92$491.69 KEnergyOil & Gas Refining & MarketingUnited States
TOST logo

Toast

TOST
0.75%$23 B13 K$40.10$512.32 KTechnologySoftware InfrastructureUnited States
0.75%$2 B9406$54.05$508.39 KConsumer DefensiveFood DistributionUnited States
0.74%$3 B31 K$15.65$489.07 KBasic MaterialsOther Precious Metals & MiningCanada
UNIT logo

Uniti

UNIT
0.74%$1 B86 K$5.35$460.03 KReal EstateSpecialtyUnited States
0.73%$30 B2360$215.99$509.74 KTechnologySoftware InfrastructureUnited States
0.73%$4 B14 K$35.70$486.56 KCommunication ServicesTelecom ServicesUnited States
0.73%$7 B6952$71.39$496.30 KCommunication ServicesEntertainmentUnited States
0.72%$2 B6079$75.01$455.99 KHealthcareHealth Information ServicesUnited States
NWS logo

News

NWS
0.72%$18 B15 K$31.69$483.65 KCommunication ServicesEntertainmentUnited States
0.69%$4 B26 K$17.86$460.45 KIndustrialsConglomeratesUnited States
0.69%$5 B17 K$27.63$469.65 KTechnologySoftware InfrastructureUnited States
0.69%$776 M69 K$6.08$420.61 KTechnologySemiconductorsUnited States
ETSY logo

Etsy

ETSY
0.68%$6 B8710$55.65$484.71 KConsumer CyclicalInternet RetailUnited States
0.67%$2 B4512$98.47$444.30 KTechnologyElectronic ComponentsUnited States
0.66%$2 B14 K$32.30$442.80 KTechnologySoftware ApplicationUnited States
0.66%$8 B12 K$37.99$456.03 KConsumer CyclicalSpecialty RetailUnited States
0.65%$3 B15 K$28.52$430.25 KCommunication ServicesEntertainmentUnited States
0.63%$1 B42 K$10.18$423.79 KHealthcareHealth Information ServicesUnited States
0.63%$22 B2480$171.74$425.92 KConsumer CyclicalTravel ServicesUnited States
0.63%$2 B33 K$12.31$412.04 KTechnologyInformation Technology ServicesUnited States
0.61%$3 B29 K$14.92$426.00 KConsumer CyclicalRestaurantsUnited States
PCG logo

PG&E

PCG
0.57%$35 B23 K$15.80$366.05 KUtilitiesElectricUnited States

US DOLLARS

0.23%-153 K

Receivables/Payables

0.05%-31 K

Holding types

Countries

Sectors