ETF
Q2 2023
Sold 1.5% shares
Sold 1.5% in Q2 2023
Number of shares
38.6 Thousand
Holdings current value
$22 Million
Data Processing, Hosting, and Related Services
New holding
New holding in Q2 2023
9.5 Thousand
$427 Thousand
General Freight Trucking, Local
Sold 52.3% shares
Sold 52.3% in Q2 2023
18.3 Thousand
$3.11 Million
Metal Can Manufacturing
Increased shares by 267.3%
Added 267.3% in Q2 2023
559 Thousand
$37.8 Million
Credit Bureaus
Sold 27.7% shares
Sold 27.7% in Q2 2023
36.9 Thousand
$3.33 Million
Increased shares by 209.3%
Added 209.3% in Q2 2023
144 Thousand
$3.4 Million
Software Publishers
Sold 0.1% shares
Sold 0.1% in Q2 2023
40.4 Thousand
$8.35 Million
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
Increased shares by 4.8%
Added 4.8% in Q2 2023
932 Thousand
$173 Million
Motion Picture Theaters (except Drive-Ins)
Increased shares by 6.4%
Added 6.4% in Q2 2023
266 Thousand
$343 Thousand
Exterminating and Pest Control Services
Sold 2.3% shares
Sold 2.3% in Q2 2023
2.09 Million
$116 Million
Sold 88.4% shares
Sold 88.4% in Q2 2023
20.2 Thousand
$1.15 Million
Plastics Material and Resin Manufacturing
Sold 85.6% shares
Sold 85.6% in Q2 2023
2.21 Thousand
$874 Thousand
Other Commercial and Industrial Machinery and Equipment Rental and Leasing
Increased shares by 15.5%
Added 15.5% in Q2 2023
1.07 Million
$4.71 Million
Satellite Telecommunications
39
$160
Surgical and Medical Instrument Manufacturing
Increased shares by 0.6%
Added 0.6% in Q2 2023
14.8 Thousand
$8.02 Million
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