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JLens 500 Jewish Advocacy U.S. ETF (TOV)

Large Blend · JLens · NYSE

Large BlendETF
JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund in the Large Blend category. It has $263.28M in assets, an expense ratio of 0.18% and a 0.85% dividend yield. The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Assets under management$263.28M
Expense ratio0.18%
CategoryLarge Blend
Dividend yield0.85%
NAV$31.42
Fund familyJLens
ExchangeNYSE

Top holdings

The largest positions JLens 500 Jewish Advocacy U.S. ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.25%
AAPL Apple Inc 6.44%
GOOGL Alphabet Inc Class A 5.42%
MSFT Microsoft Corp 4.26%
AMZN Amazon.com Inc 3.56%
AVGO Broadcom Inc 2.68%
MU Micron Technology Inc 1.98%
META Meta Platforms Inc Class A 1.87%
TSLA Tesla Inc 1.86%
LLY Eli Lilly and Co 1.60%

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