GOP ETF

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Showing top 20 of 138 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.8.53%3,647$6.69M••••••••••••••••••••••
2INTCIntel Corporation7.55%49,799$5.92M••••••••••••••••••••••
3JPMJpmorgan Chase & Co3.89%10,113$3.05M••••••••••••••••••••••
4IBITIshares Bitcoin Trust Etf3.63%64,753$2.85M••••••••••••••••••••••
5NVDANvidia Corp.3.47%12,182$2.72M••••••••••••••••••••••
6ANETArista Networks Inc.2.58%14,416$2.03M••••••••••••••••••••••
7A1MD34F:BVAdvanced Micro Devices Inc2.47%4,321$1.93M••••••••••••••••••••••
8UTHRUnited Therapeutics Corp2.23%3,098$1.75M••••••••••••••••••••••
9TAT&T Inc.1.90%59,688$1.49M••••••••••••••••••••••
10ALLAllstate Corp.1.86%6,586$1.46M••••••••••••••••••••••
11ASML:ASAsml Holding Nv, Adr1.72%870$1.35M••••••••••••••••••••••
12CVXChevron Corp.1.68%6,904$1.32M••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.011.59%10,178$1.25M••••••••••••••••••••••
14TSNTyson Foods Inc. Class A1.59%18,759$1.25M••••••••••••••••••••••
15NFGNational Fuel Gas Co1.49%14,223$1.17M••••••••••••••••••••••
16TXNTexas Instruments Inc1.49%3,833$1.17M••••••••••••••••••••••
17SPGSimon Property Group Inc1.31%5,045$1.03M••••••••••••••••••••••
18NGLNgl Energy Partners, Lp1.30%59,481$1.02M••••••••••••••••••••••
19NVT:LNNvent Electric Plc1.30%6,316$1.02M••••••••••••••••••••••
20JNJJohnson & Johnson1.27%4,339$995.0K••••••••••••••••••••••
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GOP ETF All Holdings

GOP holdings total 138 positions. The top 10 holdings account for 38.1% of the fund, led by Comfort Systems U.s.a., Inc. at 8.5%, Intel Corporation at 7.5%, Jpmorgan Chase & Co at 3.9%.

GOP portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

GOP ETF Holdings

138 of 138 holdings

  • 1

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    8.53%
  • 2

    Intel Corporation

    INTCInformation Technology
    7.55%
  • 3

    Jpmorgan Chase & Co

    JPMFinancials
    3.89%
  • 4

    Ishares Bitcoin Trust Etf

    IBITFinancials
    3.63%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    3.47%
  • 6

    Arista Networks Inc.

    ANETUnknown
    2.58%
  • 7

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    2.47%
  • 8

    United Therapeutics Corp

    UTHRHealth Care
    2.23%
  • 9

    AT&T Inc.

    TCommunication Services
    1.90%
  • 10

    Allstate Corp.

    ALLFinancials
    1.86%
  • 11

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.72%
  • 12

    Chevron Corp.

    CVXEnergy
    1.68%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.59%
  • 14

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.59%
  • 15

    National Fuel Gas Co

    NFGEnergy
    1.49%
  • 16

    Texas Instruments Inc

    TXNInformation Technology
    1.49%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    1.31%
  • 18

    Ngl Energy Partners, Lp

    NGLEnergy
    1.30%
  • 19

    Nvent Electric Plc

    NVT:LNUnknown
    1.30%
  • 20

    Johnson & Johnson

    JNJHealth Care
    1.27%
  • 21

    Shell Plc

    SHELEnergy
    1.11%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.05%
  • 23

    Raytheon Technologies Corp

    RTXIndustrials
    1.02%
  • 24

    Lgi Homes Inc

    LGIHConsumer Discretionary
    1.01%
  • 25

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.98%
  • 26

    Williams Cos. Inc.

    WMBEnergy
    0.95%
  • 27

    Woodward Inc

    WWDIndustrials
    0.93%
  • 28

    L3harris Technologies, Inc

    LHXIndustrials
    0.91%
  • 29

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.88%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.87%
  • 31

    Fedex Corp

    FDXIndustrials
    0.86%
  • 32

    Accton Tech

    2345:TWInformation Technology
    0.86%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.82%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.82%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 37

    Firstcash Inc

    FCFSConsumer Discretionary
    0.80%
  • 38

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.76%
  • 39

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.72%
  • 40

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.70%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.64%
  • 42

    Rockwell Automation Inc.

    ROKIndustrials
    0.62%
  • 43

    Linde Plc

    LIN:IEUnknown
    0.62%
  • 44

    Emerson Electric Co.

    EMRIndustrials
    0.56%
  • 45

    Oshkosh Corp.

    OSKIndustrials
    0.56%
  • 46

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.55%
  • 47

    Apple Inc

    AAPLInformation Technology
    0.54%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 49

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.52%
  • 50

    Meta Platforms, Inc.

    METACommunication Services
    0.51%
  • 51

    Blackrock Inc

    BLKUnknown
    0.50%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.50%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.50%
  • 54

    Home Depot Inc

    HDConsumer Discretionary
    0.49%
  • 55

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 56

    Elevance Health Inc

    ELVFinancials
    0.48%
  • 57

    Aramark Holdings

    ARMKIndustrials
    0.48%
  • 58

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 59

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.47%
  • 60

    Microsoft Corp

    MSFTInformation Technology
    0.47%
  • 61

    White Mountains Insurance Group Limited

    WTMFinancials
    0.47%
  • 62

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.45%
  • 63

    Strategy Inc

    MSTRInformation Technology
    0.44%
  • 64

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.44%
  • 65

    Nucor Corp.

    NUEMaterials
    0.44%
  • 66

    Cadence Design

    CDNSInformation Technology
    0.43%
  • 67

    'mastercard Inc., Class 'a''

    MAFinancials
    0.43%
  • 68

    Stifel Financial Corporation

    SFFinancials
    0.43%
  • 69

    Energy Transfer

    ETEnergy
    0.42%
  • 70

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.40%
  • 71

    Honeywell International Inc Co

    HONIndustrials
    0.40%
  • 72

    Suburban Propane Partners Lp

    SPHEnergy
    0.39%
  • 73

    Willis Towers Watson Plc

    WTWUnknown
    0.38%
  • 74

    Citigroup Inc.

    CFinancials
    0.35%
  • 75

    Equitable Holdings Inc.

    EQHFinancials
    0.35%
  • 76

    Markel Group Inc

    MKLFinancials
    0.34%
  • 77

    Cisco Systems

    CSCOInformation Technology
    0.31%
  • 78

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.31%
  • 79

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 80

    Trimas Corp

    TRSIndustrials
    0.31%
  • 81

    Fortinet Inc - Common

    FTNTInformation Technology
    0.30%
  • 82

    Sap S.e., ADR

    SAPInformation Technology
    0.30%
  • 83

    Snowflake Inc

    SNOWInformation Technology
    0.29%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 85

    Devon Energy Corp

    DVNEnergy
    0.28%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 87

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.28%
  • 88

    Ouanta Services

    PWRIndustrials
    0.27%
  • 89

    Arrow Electronics Inc.

    ARWInformation Technology
    0.26%
  • 90

    Humana Inc.

    HUMFinancials
    0.26%
  • 91

    Primerica Inc (Pri)

    PRIFinancials
    0.26%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 95

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 96

    Southwest Airlines Co.

    LUVIndustrials
    0.25%
  • 97

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

    TMUSCommunication Services
    0.25%
  • 98

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.24%
  • 99

    Kla Corp_None_0

    KLACInformation Technology
    0.24%
  • 100

    Henry Schein Inc.

    HSICHealth Care
    0.24%
  • 101

    Alcoa Corp

    AAMaterials
    0.24%
  • 102

    Applied Industrial Tech

    AITIndustrials
    0.23%
  • 103

    Boston Scientific Corp

    BSXHealth Care
    0.23%
  • 104

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 105

    Oneok Inc.

    OKEEnergy
    0.22%
  • 106

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 107

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 109

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 110

    Sensata Technologies Holding Plc

    STIndustrials
    0.20%
  • 111

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 112

    Epam

    EPAMInformation Technology
    0.19%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 114

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 115

    United Bankshares Inc/Wv

    UBSIFinancials
    0.19%
  • 116

    Valvoline Inc

    VVVConsumer Discretionary
    0.19%
  • 117

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 118

    Houlihan Lokey Inc

    HLIFinancials
    0.18%
  • 119

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 120

    Core & Main Inc

    CNMIndustrials
    0.16%
  • 121

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 122

    Dover Corp.

    DOVIndustrials
    0.16%
  • 123

    Abbvie Inc

    ABBVHealth Care
    0.16%
  • 124

    Alliance Resource Partners Lp

    ARLPEnergy
    0.14%
  • 125

    Bank of America Corp.: Financials

    BACFinancials
    0.14%
  • 126

    Iqvia Holdings Inc

    IQVHealth Care
    0.14%
  • 127

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 128

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 129

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.14%
  • 130

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 131

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.13%
  • 132

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 133

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 134

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 135

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 136

    Insight Enterprises Inc

    NSITInformation Technology
    0.11%
  • 137

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 138

    Cash & Other

    Other
    -0.44%