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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 $284.43M in assets, an expense ratio of 0.18% and a 0.83% 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$284.43M
Expense ratio0.18%
CategoryLarge Blend
Dividend yield0.83%
NAV$32.22
Fund familyJLens
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.84%
AAPL Apple Inc 6.91%
MSFT Microsoft Corp 5.68%
GOOGL Alphabet Inc Class A 5.01%
AMZN Amazon.com Inc 3.78%
AVGO Broadcom Inc 2.56%
META Meta Platforms Inc Class A 1.87%
MU Micron Technology Inc 1.59%
TSLA Tesla Inc 1.58%
LLY Eli Lilly and Co 1.50%

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