Activebeta World Low Vol Plus Equity ETF Holdings
GLOV was created on 2022-03-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1086.39m in AUM and 450 holdings. GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Activebeta World Low Vol Plus Equity ETF
Ticker | Name | Est. Value |
---|---|---|
AAPL
|
Apple Inc | $38.2 million |
MSFT
|
Microsoft Corp | $30.5 million |
NVDA
|
NVIDIA Corp | $19.7 million |
WMT
|
Walmart Inc | $19.5 million |
BRK.B
|
Berkshire Hathaway Inc | $16.5 million |
AMZN
|
Amazon.com Inc | $15.3 million |
ORLY
|
OReilly Automotive Inc | $14.3 million |
IBM
|
International Business Machines Corp | $12.8 million |
AD.AS
|
Koninklijke Ahold Delhaize NV | $11.2 million |
AZO
|
AutoZone Inc | $10.9 million |
MSI
|
Motorola Solutions Inc | $10.6 million |
META
|
Meta Platforms Inc | $10.4 million |
MA
|
Mastercard Inc | $10.1 million |
T
|
AT&T Inc | $9.9 million |
CL
|
Colgate-Palmolive Co | $9.9 million |
G.MI
|
Generali | $9.7 million |
TJX
|
TJX Cos Inc | $9.5 million |
V
|
Visa Inc | $9.5 million |
GWW
|
WW Grainger Inc | $8.9 million |
JPM
|
JPMorgan Chase & Co | $8.9 million |
GOOGL
|
Alphabet Inc | $8.7 million |
MCK
|
McKesson Corp | $8.6 million |
COST
|
Costco Wholesale Corp | $8.5 million |
GOOG
|
Alphabet Inc | $8.1 million |
COR
|
Cencora Inc | $8.0 million |
KR
|
Kroger Co | $8.0 million |
DTE.DE
|
Deutsche Telekom AG | $8.0 million |
VRSN
|
VeriSign Inc | $7.9 million |
HD
|
Home Depot Inc | $7.9 million |
WES.AX
|
Wesfarmers Ltd | $7.7 million |
FAST
|
Fastenal Co | $7.6 million |
GILD
|
Gilead Sciences Inc | $7.6 million |
L.TO
|
Loblaw Cos Ltd | $7.5 million |
JNJ
|
Johnson & Johnson | $7.3 million |
LOW
|
Lowes Cos Inc | $7.3 million |
WKL.AS
|
Wolters Kluwer NV | $7.2 million |
7751.T
|
Canon Inc | $7.1 million |
VZ
|
Verizon Communications Inc | $7.0 million |
CSCO
|
Cisco Systems Inc | $7.0 million |
MMC
|
Marsh & McLennan Cos Inc | $6.9 million |
REL.L
|
RELX PLC | $6.9 million |
LLY
|
Eli Lilly & Co | $6.9 million |
CTAS
|
Cintas Corp | $6.8 million |
YUM
|
Yum! Brands Inc | $6.6 million |
MCO
|
Moodys Corp | $6.5 million |
CAH
|
Cardinal Health Inc | $6.4 million |
AFL
|
Aflac Inc | $6.4 million |
APH
|
Amphenol Corp | $6.3 million |
RSG
|
Republic Services Inc | $6.3 million |
ABBV
|
AbbVie Inc | $6.1 million |
ORA.PA
|
Orange SA | $6.0 million |
PG
|
Procter & Gamble Co | $5.9 million |
TSCO.L
|
Tesco PLC | $5.7 million |
SGE.L
|
Sage Group PLC | $5.6 million |
SAP.DE
|
SAP SE | $5.5 million |
4578.T
|
Otsuka Holdings Co Ltd | $5.5 million |
COL.AX
|
Coles Group Ltd | $5.4 million |
HPE
|
Hewlett Packard Enterprise Co | $5.3 million |
UNH
|
UnitedHealth Group Inc | $5.3 million |
ACN
|
Accenture PLC | $5.3 million |
L
|
Loews Corp | $5.3 million |
ROL
|
Rollins Inc | $5.3 million |
PEP
|
PepsiCo Inc | $5.2 million |
WM
|
Waste Management Inc | $5.0 million |
CI
|
Cigna Group | $5.0 million |
TEF.MC
|
Telefonica SA | $4.9 million |
CTSH
|
Cognizant Technology Solutions Corp | $4.8 million |
5108.T
|
Bridgestone Corp | $4.6 million |
MCD
|
McDonalds Corp | $4.6 million |
SGSN.SW
|
SGS SA | $4.6 million |
AVGO
|
Broadcom Inc | $4.5 million |
HIG
|
Hartford Insurance Group Inc | $4.5 million |
MAS
|
Masco Corp | $4.4 million |
C
|
Citigroup Inc | $4.3 million |
1.HK
|
CK Hutchison Holdings Ltd | $4.3 million |
PGR
|
Progressive Corp | $4.3 million |
SYY
|
Sysco Corp | $4.3 million |
MRK
|
Merck & Co Inc | $4.3 million |
CS.PA
|
AXA SA | $4.2 million |
TMUS
|
T-Mobile US Inc | $4.2 million |
NOVN.SW
|
Novartis AG | $4.2 million |
CVS
|
CVS Health Corp | $4.2 million |
INVEA.ST
|
Investor AB | $4.2 million |
OR.PA
|
LOreal SA | $4.1 million |
MKL
|
Markel Group Inc | $4.1 million |
DELL
|
Dell Technologies Inc | $4.1 million |
GE
|
General Electric Co | $4.1 million |
ADBE
|
Adobe Inc | $4.0 million |
MUV2.DE
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $4.0 million |
CHKP
|
Check Point Software Technologies Ltd | $4.0 million |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $4.0 million |
9432.T
|
Nippon Telegraph & Telephone Corp | $3.9 million |
BSX
|
Boston Scientific Corp | $3.8 million |
EG
|
Everest Group Ltd | $3.8 million |
IT
|
Gartner Inc | $3.8 million |
GSK.L
|
GSK PLC | $3.8 million |
ML.PA
|
Cie Generale des Etablissements Michelin SCA | $3.7 million |
ITW
|
Illinois Tool Works Inc | $3.7 million |
BMY
|
Bristol-Myers Squibb Co | $3.7 million |
SREN.SW
|
Swiss Re AG | $3.7 million |
ZURN.SW
|
Zurich Insurance Group AG | $3.7 million |
9434.T
|
SoftBank Corp | $3.7 million |
FOXA
|
Fox Corp | $3.7 million |
WRB
|
W R Berkley Corp | $3.6 million |
ALV.DE
|
Allianz SE | $3.6 million |
CMCSA
|
Comcast Corp | $3.6 million |
LDOS
|
Leidos Holdings Inc | $3.5 million |
POW.TO
|
Power Corp of Canada | $3.5 million |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $3.5 million |
NTAP
|
NetApp Inc | $3.4 million |
BA.L
|
BAE Systems PLC | $3.4 million |
ACGL
|
Arch Capital Group Ltd | $3.4 million |
KEYS
|
Keysight Technologies Inc | $3.4 million |
TSCO
|
Tractor Supply Co | $3.4 million |
BK
|
Bank of New York Mellon Corp | $3.3 million |
WOW.AX
|
Woolworths Group Ltd | $3.2 million |
SSNC
|
SS&C Technologies Holdings Inc | $3.2 million |
KO
|
Coca-Cola Co | $3.2 million |
WN.TO
|
George Weston Ltd | $3.2 million |
DHL.DE
|
Deutsche Post AG | $3.2 million |
DOX
|
Amdocs Ltd | $3.1 million |
KMB
|
Kimberly-Clark Corp | $3.1 million |
ROG.SW
|
Roche Holding AG | $3.1 million |
RTX
|
RTX Corp | $3.1 million |
XOM
|
Exxon Mobil Corp | $3.1 million |
BAC
|
Bank of America Corp | $3.1 million |
GPC
|
Genuine Parts Co | $3.0 million |
ALL
|
Allstate Corp | $3.0 million |
S68.SI
|
Singapore Exchange Ltd | $3.0 million |
DGX
|
Quest Diagnostics Inc | $3.0 million |
CDW
|
CDW Corp | $3.0 million |
FERG
|
Ferguson Enterprises Inc | $2.9 million |
9202.T
|
ANA Holdings Inc | $2.9 million |
PM
|
Philip Morris International Inc | $2.9 million |
ROP
|
Roper Technologies Inc | $2.9 million |
EN.PA
|
Bouygues SA | $2.9 million |
CBOE
|
Cboe Global Markets Inc | $2.7 million |
GD
|
General Dynamics Corp | $2.7 million |
RO.SW
|
Roche Holding AG | $2.7 million |
CB
|
Chubb Ltd | $2.6 million |
KMI
|
Kinder Morgan Inc | $2.6 million |
ADSK
|
Autodesk Inc | $2.6 million |
CPAY
|
Corpay Inc | $2.6 million |
WSP.TO
|
WSP Global Inc | $2.6 million |
AJG
|
Arthur J Gallagher & Co | $2.5 million |
CDNS
|
Cadence Design Systems Inc | $2.5 million |
2914.T
|
Japan Tobacco Inc | $2.5 million |
WMB
|
Williams Cos Inc | $2.5 million |
EA
|
Electronic Arts Inc | $2.5 million |
TRV
|
Travelers Cos Inc | $2.5 million |
SHW
|
Sherwin-Williams Co | $2.5 million |
U11.SI
|
United Overseas Bank Ltd | $2.4 million |
MO
|
Altria Group Inc | $2.4 million |
AMP
|
Ameriprise Financial Inc | $2.4 million |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.4 million |
RY.TO
|
Royal Bank of Canada | $2.4 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $2.3 million |
BATS.L
|
British American Tobacco PLC | $2.3 million |
CM.TO
|
Canadian Imperial Bank of Commerce | $2.3 million |
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.3 million |
KHC
|
Kraft Heinz Co | $2.3 million |
TSN
|
Tyson Foods Inc | $2.3 million |
CINF
|
Cincinnati Financial Corp | $2.3 million |
NA.TO
|
National Bank of Canada | $2.2 million |
C6L.SI
|
Singapore Airlines Ltd | $2.2 million |
PCAR
|
PACCAR Inc | $2.2 million |
DB1.DE
|
Deutsche Boerse AG | $2.2 million |
LMT
|
Lockheed Martin Corp | $2.2 million |
ORNBV.HE
|
Orion Oyj | $2.2 million |
REGN
|
Regeneron Pharmaceuticals Inc | $2.1 million |
SO
|
Southern Co | $2.1 million |
CHD
|
Church & Dwight Co Inc | $2.1 million |
HPQ
|
HP Inc | $2.1 million |
BNS.TO
|
Bank of Nova Scotia | $2.1 million |
TLX.DE
|
Talanx AG | $2.1 million |
STT
|
State Street Corp | $2.1 million |
9022.T
|
Central Japan Railway Co | $2.0 million |
FOX
|
Fox Corp | $2.0 million |
KPN.AS
|
Koninklijke KPN NV | $2.0 million |
MBG.DE
|
Mercedes-Benz Group AG | $2.0 million |
RPRX
|
Royalty Pharma PLC | $2.0 million |
ENI.MI
|
Eni SpA | $2.0 million |
9201.T
|
Japan Airlines Co Ltd | $2.0 million |
CVX
|
Chevron Corp | $2.0 million |
AON
|
Aon PLC | $2.0 million |
CLX
|
Clorox Co | $2.0 million |
DNB.OL
|
DNB Bank ASA | $1.9 million |
LH
|
Labcorp Holdings Inc | $1.9 million |
TEL.OL
|
Telenor ASA | $1.9 million |
TELIA.ST
|
Telia Co AB | $1.9 million |
8593.T
|
Mitsubishi HC Capital Inc | $1.9 million |
9532.T
|
Osaka Gas Co Ltd | $1.9 million |
9433.T
|
KDDI Corp | $1.8 million |
GWO.TO
|
Great-West Lifeco Inc | $1.8 million |
TEL
|
TE Connectivity PLC | $1.8 million |
TLC.AX
|
Lottery Corp Ltd | $1.8 million |
VRSK
|
Verisk Analytics Inc | $1.8 million |
BIIB
|
Biogen Inc | $1.8 million |
3407.T
|
Asahi Kasei Corp | $1.8 million |
BP.L
|
BP PLC | $1.8 million |
QCOM
|
QUALCOMM Inc | $1.8 million |
PRU
|
Prudential Financial Inc | $1.8 million |
ACKB.BR
|
Ackermans & van Haaren NV | $1.7 million |
PEG
|
Public Service Enterprise Group Inc | $1.7 million |
EBS.VI
|
Erste Group Bank AG | $1.7 million |
LNG
|
Cheniere Energy Inc | $1.7 million |
HSBA.L
|
HSBC Holdings PLC | $1.7 million |
ICE
|
Intercontinental Exchange Inc | $1.7 million |
ESM25
|
JUN 25 EMINI S&P 500 | $1.7 million |
NXT.L
|
Next PLC | $1.7 million |
PKG
|
Packaging Corp of America | $1.7 million |
WFC
|
Wells Fargo & Co | $1.6 million |
PAYX
|
Paychex Inc | $1.6 million |
ADM
|
Archer-Daniels-Midland Co | $1.6 million |
STB.OL
|
Storebrand ASA | $1.6 million |
GIB.A.TO
|
CGI Inc | $1.6 million |
SCMN.SW
|
Swisscom AG | $1.6 million |
ETR
|
Entergy Corp | $1.6 million |
ANZ.AX
|
ANZ Group Holdings Ltd | $1.6 million |
DUK
|
Duke Energy Corp | $1.6 million |
CTC.A.TO
|
Canadian Tire Corp Ltd | $1.5 million |
FI
|
Fiserv Inc | $1.5 million |
9502.T
|
Chubu Electric Power Co Inc | $1.5 million |
MDLZ
|
Mondelez International Inc | $1.5 million |
OXY
|
Occidental Petroleum Corp | $1.5 million |
BR
|
Broadridge Financial Solutions Inc | $1.5 million |
PST.MI
|
Poste Italiane SpA | $1.5 million |
CBA.AX
|
Commonwealth Bank of Australia | $1.5 million |
INGA.AS
|
ING Groep NV | $1.5 million |
HCA
|
HCA Healthcare Inc | $1.5 million |
AXP
|
American Express Co | $1.5 million |
GIS
|
General Mills Inc | $1.5 million |
FTV
|
Fortive Corp | $1.5 million |
WELL
|
Welltower Inc | $1.5 million |
FNF
|
Fidelity National Financial Inc | $1.5 million |
DG.PA
|
Vinci SA | $1.5 million |
IMB.L
|
Imperial Brands PLC | $1.5 million |
PPL
|
PPL Corp | $1.5 million |
ZTS
|
Zoetis Inc | $1.4 million |
MPL.AX
|
Medibank Pvt Ltd | $1.4 million |
AIG
|
American International Group Inc | $1.4 million |
HEN3.DE
|
Henkel AG & Co KGaA | $1.4 million |
BEI.DE
|
Beiersdorf AG | $1.4 million |
NAB.AX
|
National Australia Bank Ltd | $1.4 million |
VRTX
|
Vertex Pharmaceuticals Inc | $1.4 million |
ACA.PA
|
Credit Agricole SA | $1.4 million |
GJF.OL
|
Gjensidige Forsikring ASA | $1.4 million |
OMC
|
Omnicom Group Inc | $1.4 million |
OTIS
|
Otis Worldwide Corp | $1.4 million |
LYB
|
LyondellBasell Industries NV | $1.4 million |
ELV
|
Elevance Health Inc | $1.4 million |
ATO
|
Atmos Energy Corp | $1.4 million |
OKE
|
ONEOK Inc | $1.4 million |
SLF.TO
|
Sun Life Financial Inc | $1.4 million |
9508.T
|
Kyushu Electric Power Co Inc | $1.4 million |
TLS.AX
|
Telstra Group Ltd | $1.4 million |
CRM
|
Salesforce Inc | $1.4 million |
WBC.AX
|
Westpac Banking Corp | $1.3 million |
TTE.PA
|
TotalEnergies SE | $1.3 million |
CMS
|
CMS Energy Corp | $1.3 million |
SNA
|
Snap-on Inc | $1.3 million |
TEL2 B.ST
|
Tele2 AB | $1.3 million |
CPG.L
|
Compass Group PLC | $1.3 million |
IBE.MC
|
Iberdrola SA | $1.3 million |
4204.T
|
Sekisui Chemical Co Ltd | $1.3 million |
LHX
|
L3Harris Technologies Inc | $1.3 million |
HOLX
|
Hologic Inc | $1.2 million |
ORCL
|
Oracle Corp | $1.2 million |
MRU.TO
|
Metro Inc/CN | $1.2 million |
ADP
|
Automatic Data Processing Inc | $1.2 million |
8601.T
|
Daiwa Securities Group Inc | $1.2 million |
CME
|
CME Group Inc | $1.2 million |
FRE.DE
|
Fresenius SE & Co KGaA | $1.2 million |
AEE
|
Ameren Corp | $1.2 million |
INVE B.ST
|
Investor AB | $1.2 million |
ESSITY B.ST
|
Essity AB | $1.2 million |
9147.T
|
NIPPON EXPRESS HOLDINGS INC | $1.2 million |
ZBH
|
Zimmer Biomet Holdings Inc | $1.2 million |
ENB.TO
|
Enbridge Inc | $1.2 million |
AME
|
AMETEK Inc | $1.1 million |
WCN.TO
|
Waste Connections Inc | $1.1 million |
ORG.AX
|
Origin Energy Ltd | $1.1 million |
2002.T
|
Nisshin Seifun Group Inc | $1.1 million |
AEP
|
American Electric Power Co Inc | $1.1 million |
PPL.TO
|
Pembina Pipeline Corp | $1.1 million |
TRP.TO
|
TC Energy Corp | $1.1 million |
ECL
|
Ecolab Inc | $1.1 million |
D05.SI
|
DBS Group Holdings Ltd | $1.1 million |
NTRS
|
Northern Trust Corp | $1.1 million |
BXB.AX
|
Brambles Ltd | $1.1 million |
WEC
|
WEC Energy Group Inc | $1.1 million |
AXFO.ST
|
Axfood AB | $1.1 million |
ENGI.PA
|
Engie SA | $1.1 million |
CMI
|
Cummins Inc | $1.1 million |
MRP
|
Millrose Properties Inc | $1.0 million |
4528.T
|
Ono Pharmaceutical Co Ltd | $1.0 million |
EBO.NZ
|
EBOS Group Ltd | $1.0 million |
6971.T
|
Kyocera Corp | $1.0 million |
EXPD
|
Expeditors International of Washington Inc | $1.0 million |
AV.L
|
Aviva PLC | $996923 |
AENA.MC
|
Aena SME SA | $990598 |
4901.T
|
FUJIFILM Holdings Corp | $987870 |
SB1NO.OL
|
SpareBank 1 Sor-Norge ASA | $984381 |
KEY.TO
|
Keyera Corp | $984111 |
FIBI.TA
|
First International Bank Of Israel Ltd | $966812 |
PAH3.DE
|
Porsche Automobil Holding SE | $947565 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB | $944235 |
HLT
|
Hilton Worldwide Holdings Inc | $938898 |
HSY
|
Hershey Co | $931415 |
SAMPO.HE
|
Sampo Oyj | $929552 |
BDX
|
Becton Dickinson & Co | $928591 |
2503.T
|
Kirin Holdings Co Ltd | $923296 |
MFC.TO
|
Manulife Financial Corp | $917583 |
NDA FI.HE
|
Nordea Bank Abp | $916923 |
HOLN.SW
|
Holcim AG | $900227 |
ISP.MI
|
Intesa Sanpaolo SpA | $893278 |
SBRY.L
|
J Sainsbury PLC | $890270 |
DTE
|
DTE Energy Co | $883787 |
VTR
|
Ventas Inc | $879293 |
IAG.AX
|
Insurance Australia Group Ltd | $873628 |
SAF.PA
|
Safran SA | $867425 |
9404.T
|
Nippon Television Holdings Inc | $863720 |
BN.PA
|
Danone SA | $862784 |
MFT.NZ
|
Mainfreight Ltd | $851956 |
LIN
|
Linde PLC | $851619 |
AGS.BR
|
Ageas SA | $851139 |
COP
|
ConocoPhillips | $850561 |
GEBN.SW
|
Geberit AG | $840988 |
LSEG.L
|
London Stock Exchange Group PLC | $834759 |
SYK
|
Stryker Corp | $833467 |
1808.T
|
Haseko Corp | $830115 |
V03.SI
|
Venture Corp Ltd | $826951 |
EXO.AS
|
EXOR NV | $817125 |
NDAQ
|
Nasdaq Inc | $811103 |
MTX.DE
|
MTU Aero Engines AG | $801117 |
MET
|
MetLife Inc | $789425 |
JPY
|
JPY JAPANESE YEN | $784413 |
5938.T
|
Lixil Corp | $769950 |
9719.T
|
SCSK Corp | $755475 |
LNT
|
Alliant Energy Corp | $753355 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | $748410 |
NTGY.MC
|
Naturgy Energy Group SA | $736670 |
ROST
|
Ross Stores Inc | $736005 |
2282.T
|
NH Foods Ltd | $728243 |
HEIO.AS
|
Heineken Holding NV | $727103 |
ALA.TO
|
AltaGas Ltd | $720357 |
MNST
|
Monster Beverage Corp | $709656 |
NFLX
|
Netflix Inc | $697139 |
WPP.L
|
WPP PLC | $686679 |
EXC
|
Exelon Corp | $685818 |
1928.T
|
Sekisui House Ltd | $683587 |
HNR1.DE
|
Hannover Rueck SE | $665791 |
XEL
|
Xcel Energy Inc | $658075 |
ABI.BR
|
Anheuser-Busch InBev SA | $655553 |
EMP.A.TO
|
Empire Co Ltd | $647515 |
INTU
|
Intuit Inc | $646294 |
ENEL.MI
|
Enel SpA | $625787 |
RJF
|
Raymond James Financial Inc | $625313 |
BMED.MI
|
Banca Mediolanum SpA | $623173 |
BNZL.L
|
Bunzl PLC | $622223 |
HEN.DE
|
Henkel AG & Co KGaA | $621281 |
CPU.AX
|
Computershare Ltd | $615542 |
KBC.BR
|
KBC Group NV | $606498 |
Z74.SI
|
Singapore Telecommunications Ltd | $606264 |
VIG.VI
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | $604946 |
IHG.L
|
InterContinental Hotels Group PLC | $587796 |
KDP
|
Keurig Dr Pepper Inc | $581976 |
MVNE.TA
|
Mivne Real Estate KD Ltd | $581646 |
D
|
Dominion Energy Inc | $581485 |
EOG
|
EOG Resources Inc | $575591 |
ABT
|
Abbott Laboratories | $567324 |
STN.TO
|
Stantec Inc | $563084 |
A2A.MI
|
A2A SpA | $560416 |
FE
|
FirstEnergy Corp | $560398 |
DOV
|
Dover Corp | $551711 |
TDG
|
TransDigm Group Inc | $551097 |
PPG
|
PPG Industries Inc | $549307 |
POLI.TA
|
Bank Hapoalim BM | $546877 |
AZN.L
|
AstraZeneca PLC | $545519 |
--
|
USD U.S. DOLLAR | $537555 |
8905.T
|
Aeon Mall Co Ltd | $535245 |
HLN.L
|
Haleon PLC | $534159 |
ULVR.L
|
Unilever PLC | $532492 |
SWED A.ST
|
Swedbank AB | $520024 |
QBR.B.TO
|
Quebecor Inc | $511075 |
SUN.AX
|
Suncorp Group Ltd | $503678 |
CNP
|
CenterPoint Energy Inc | $502317 |
MB.MI
|
Mediobanca Banca di Credito Finanziario SpA | $501502 |
9041.T
|
Kintetsu Group Holdings Co Ltd | $499102 |
CAP.PA
|
Capgemini SE | $486302 |
IAG.TO
|
iA Financial Corp Inc | $483888 |
EDV.AX
|
Endeavour Group Ltd | $479229 |
SLHN.SW
|
Swiss Life Holding AG | $477145 |
BSL.AX
|
BlueScope Steel Ltd | $476173 |
ELE.MC
|
Endesa SA | $475896 |
9831.T
|
Yamada Holdings Co Ltd | $472969 |
AVB
|
AvalonBay Communities Inc | $468885 |
RHC.AX
|
Ramsay Health Care Ltd | $466254 |
WOR.AX
|
Worley Ltd | $464140 |
TSLA
|
Tesla Inc | $462460 |
O
|
Realty Income Corp | $452899 |
WTW
|
Willis Towers Watson PLC | $448156 |
PCG
|
PG&E Corp | $432262 |
9142.T
|
Kyushu Railway Co | $430957 |
6.HK
|
Power Assets Holdings Ltd | $426357 |
QBE.AX
|
QBE Insurance Group Ltd | $422318 |
NOC
|
Northrop Grumman Corp | $421795 |
2871.T
|
Nichirei Corp | $419630 |
9042.T
|
Hankyu Hanshin Holdings Inc | $407798 |
EUR
|
EUR EUROPEAN UNION EURO | $403699 |
ABF.L
|
Associated British Foods PLC | $402560 |
SN.L
|
Smith & Nephew PLC | $401146 |
FIS
|
Fidelity National Information Services Inc | $395425 |
SRE
|
Sempra | $386055 |
DIS
|
Walt Disney Co | $385173 |
CTRA
|
Coterra Energy Inc | $378813 |
KRZ.IR
|
Kerry Group PLC | $378426 |
1878.T
|
Daito Trust Construction Co Ltd | $369592 |
9005.T
|
Tokyu Corp | $361149 |
4042.T
|
Tosoh Corp | $353353 |
ED
|
Consolidated Edison Inc | $351554 |
MAA
|
Mid-America Apartment Communities Inc | $344844 |
NVR
|
NVR Inc | $334910 |
2702.T
|
McDonalds Holdings Co Japan Ltd | $334051 |
TD.TO
|
Toronto-Dominion Bank | $331939 |
AUTO.L
|
Auto Trader Group PLC | $308454 |
RED.MC
|
Redeia Corp SA | $306152 |
WDP.BR
|
Warehouses De Pauw CVA | $305244 |
HEIA.AS
|
Heineken NV | $300861 |
RCI.B.TO
|
Rogers Communications Inc | $297110 |
SPG
|
Simon Property Group Inc | $295874 |
3861.T
|
Oji Holdings Corp | $287253 |
MQG.AX
|
Macquarie Group Ltd | $285186 |
EL.PA
|
EssilorLuxottica SA | $283522 |
DOW
|
Dow Inc | $274575 |
DD
|
DuPont de Nemours Inc | $272142 |
EQR
|
Equity Residential | $256659 |
U14.SI
|
UOL Group Ltd | $255644 |
PSON.L
|
Pearson PLC | $252350 |
AMGN
|
Amgen Inc | $251063 |
GIL.TO
|
Gildan Activewear Inc | $248407 |
SCG.AX
|
Scentre Group | $239802 |
4507.T
|
Shionogi & Co Ltd | $239366 |
SCHP.SW
|
Schindler Holding AG | $235734 |
HON
|
Honeywell International Inc | $227340 |
NOK
|
NOK NORWEGIAN KRONE | $220001 |
GBP
|
GBP UNITED KINGDOM POUND | $217318 |
TMO
|
Thermo Fisher Scientific Inc | $202059 |
BLK
|
Blackrock Inc | $202051 |
NG.L
|
National Grid PLC | $198974 |
CSX
|
CSX Corp | $194104 |
GIVN.SW
|
Givaudan SA | $179292 |
SGD
|
SGD SINGAPORE DOLLAR | $157997 |
2269.T
|
MEIJI Holdings Co Ltd | $145841 |
3003.T
|
Hulic Co Ltd | $137900 |
CAD
|
CAD CANADIAN DOLLAR | $125032 |
9001.T
|
Tobu Railway Co Ltd | $79400 |
INDUC.ST
|
Industrivarden AB | $20683 |
NZD
|
NZD NEW ZEALAND DOLLAR | $5867 |
ELISA.HE
|
Elisa Oyj | $2886 |
DKK
|
DKK DANISH KRONE | $0 |
SEK
|
SEK SWEDISH KRONA | $-282 |
CHF
|
CHF SWISS FRANC | $-92477 |
Recent Changes - Activebeta World Low Vol Plus Equity ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.4 million |
2025-04-30 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-30 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-30 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
2025-04-30 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-30 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-30 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-30 |
--
|
USD U.S. DOLLAR | 0 |
2025-04-30 |
IDDTF
|
Industrivarden AB Class C | -589 |
2025-04-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-30 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-29 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-29 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-29 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-29 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-29 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
2025-04-29 |
IDDTF
|
Industrivarden AB Class C | -589 |
2025-04-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.3 million |
2025-04-29 |
--
|
USD U.S. DOLLAR | 0 |
2025-04-29 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-29 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-29 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-28 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-28 |
INDUC.ST
|
Industrivarden AB Class C | -589 |
2025-04-28 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-28 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-28 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -741,231 |
2025-04-28 |
--
|
USD U.S. DOLLAR | 0 |
2025-04-28 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-28 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
2025-04-28 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-28 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-25 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -652,606 |
2025-04-25 |
--
|
USD U.S. DOLLAR | 0 |
2025-04-25 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-25 |
IDDTF
|
Industrivarden AB Class C | -589 |
2025-04-25 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-25 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
2025-04-25 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-25 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-25 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-25 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-25 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-25 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -548,953 |
2025-04-24 |
--
|
USD U.S. DOLLAR | 0 |
2025-04-24 |
INDUC.ST
|
Industrivarden AB Class C | -589 |
2025-04-24 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-24 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-24 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-24 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-24 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-24 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-24 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-23 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -479,323 |
2025-04-23 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-23 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-23 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-23 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-23 |
IDDTF
|
Industrivarden AB Class C | -586 |
2025-04-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-23 |
2559749D
|
SGS SA | 0 |
2025-04-23 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-23 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -419,170 |
2025-04-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-22 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-22 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-22 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-22 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-22 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-22 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-22 |
IDDTF
|
Industrivarden AB Class C | -586 |
2025-04-22 |
2559749D
|
SGS SA | 0 |
2025-04-22 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-21 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-21 |
2559749D
|
SGS SA | 0 |
2025-04-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -414,164 |
2025-04-21 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-21 |
IDDTF
|
Industrivarden AB Class C | -586 |
2025-04-21 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-21 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-21 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-21 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-21 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-17 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-17 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-17 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-17 |
ELISA.HE
|
Elisa Oyj Class A | 54 |
2025-04-17 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 414,164 |
2025-04-17 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-17 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | -6 |
2025-04-17 |
ESM25
|
JUN 25 EMINI S&P 500 | -6 |
2025-04-17 |
IDDTF
|
Industrivarden AB Class C | 586 |
2025-04-17 |
CHF
|
CHF SWISS FRANC | 0 |
2025-04-17 |
2559749D
|
SGS SA | 0 |
2025-04-16 |
IDDTF
|
Industrivarden AB Class C | -585 |
2025-04-16 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-16 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-16 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-16 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-16 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-16 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-16 |
2559749D
|
SGS SA | 0 |
2025-04-16 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-16 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-16 |
CHF
|
CHF SWISS FRANC | 0 |
2025-04-15 |
2559749D
|
SGS SA | 0 |
2025-04-15 |
IDDTF
|
Industrivarden AB Class C | -585 |
2025-04-15 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-15 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-15 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-15 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-15 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-15 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-15 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-15 |
CHF
|
CHF SWISS FRANC | 0 |
2025-04-15 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-14 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-14 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-14 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-14 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-14 |
IDDTF
|
Industrivarden AB Class C | -585 |
2025-04-14 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-14 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-14 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-14 |
2559749D
|
SGS SA | 0 |
2025-04-14 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-14 |
CHF
|
CHF SWISS FRANC | 0 |
2025-04-11 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-11 |
INDUC.ST
|
Industrivarden AB Class C | -585 |
2025-04-11 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-11 |
2559749D
|
SGS SA | 45,529 |
2025-04-11 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 6 |
2025-04-11 |
ESM25
|
JUN 25 EMINI S&P 500 | 6 |
2025-04-11 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-11 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-11 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-11 |
CHF
|
CHF SWISS FRANC | 0 |
2025-04-10 |
INDUC.ST
|
Industrivarden AB Class C | -585 |
2025-04-10 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-10 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
2025-04-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-10 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-10 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-10 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-10 |
2559749D
|
SGS SA | 45,529 |
2025-04-09 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-09 |
2559749D
|
SGS SA | 45,529 |
2025-04-09 |
IDDTF
|
Industrivarden AB Class C | -583 |
2025-04-09 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-09 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-09 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-09 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-08 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-08 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-08 |
IDDTF
|
Industrivarden AB Class C | -577 |
2025-04-08 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-08 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-08 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-08 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-08 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-07 |
SEK
|
SEK SWEDISH KRONA | 0 |
2025-04-07 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-07 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-07 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-07 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-07 |
IDDTF
|
Industrivarden AB Class C | -577 |
2025-04-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-07 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-07 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-04 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-04 |
IDDTF
|
Industrivarden AB Class C | -577 |
2025-04-04 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-04 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-04 |
SEK
|
SEK SWEDISH KRONA | 0 |
2025-04-04 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-04 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-04 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
2025-04-04 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-03 |
SEK
|
SEK SWEDISH KRONA | 0 |
2025-04-03 |
IDDTF
|
Industrivarden AB Class C | -577 |
2025-04-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
2025-04-03 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
2025-04-03 |
USD
|
USD U.S. DOLLAR | 0 |
2025-04-03 |
ELISA.HE
|
Elisa Oyj Class A | -54 |
2025-04-03 |
JPY
|
JPY JAPANESE YEN | 0 |
2025-04-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
2025-04-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |