Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV)

Communication Services Select Sector SPDR Fund

XLC

7.67%

Technology Select Sector SPDR Fund

XLK

24.56%

Financial Select Sector SPDR Fund

XLF

17.26%

Industrial Select Sector SPDR Fund

XLI

13.25%

Health Care Select Sector SPDR Fund

XLV

12.34%

Consumer Staples Select Sector SPDR Fund

XLP

11.25%

Consumer Discretionary Select Sector SPDR Fund

XLY

10.32%

Materials Select Sector SPDR Fund

XLB

1.22%

Utilities Select Sector SPDR Fund

XLU

1.04%

Energy Select Sector SPDR Fund

XLE

0.6%

The Real Estate Select Sector SPDR Fund

XLRE

0.5%

Apple Inc.

AAPL

3.413%

Microsoft Corporation

MSFT

2.774%

NVIDIA Corporation

NVDA

1.497%

Walmart Inc.

WMT

1.341%

Amazon.com, Inc.

AMZN

1.204%

O'Reilly Automotive, Inc.

ORLY

1.023%

International Business Machines Corporation

IBM

1.001%

Motorola Solutions, Inc.

MSI

0.97%

Colgate-Palmolive Company

CL

0.97%

Meta Platforms, Inc.

META

0.791%

Alphabet Inc.

GOOGL

0.776%

AutoZone, Inc.

AZO

0.776%

Mastercard Incorporated

MA

0.773%

The TJX Companies, Inc.

TJX

0.756%

UnitedHealth Group Incorporated

UNH

0.733%

The Home Depot, Inc.

HD

0.731%

W.W. Grainger, Inc.

GWW

0.728%

Alphabet Inc.

GOOG

0.719%

Johnson & Johnson

JNJ

0.717%

Marsh & McLennan Companies, Inc.

MMC

0.716%

Eli Lilly and Company

LLY

0.714%

PepsiCo, Inc.

PEP

0.7%

Costco Wholesale Corporation

COST

0.693%

Lowe's Companies, Inc.

LOW

0.676%

Visa Inc.

V

0.675%

JPMorgan Chase & Co.

JPM

0.656%

CoreSite Realty Corporation

COR

0.627%

Cisco Systems, Inc.

CSCO

0.62%

Western Midstream Partners, LP

WES

0.619%

The Procter & Gamble Company

PG

0.606%

Moody's Corporation

MCO

0.597%

Fastenal Company

FAST

0.587%

Merck & Co., Inc.

MRK

0.586%

AT&T Inc.

T

0.579%

Aflac Incorporated

AFL

0.574%

Amphenol Corporation

APH

0.569%

Verizon Communications Inc.

VZ

0.568%

DTE Energy Company

DTE

0.568%

Dell Technologies Inc.

DELL

0.562%

McKesson Corporation

MCK

0.561%

Hewlett Packard Enterprise Company

HPE

0.545%

Adobe Inc.

ADBE

0.539%

Cintas Corporation

CTAS

0.528%

Republic Services, Inc.

RSG

0.526%

Loews Corporation

L

0.522%

Gilead Sciences, Inc.

GILD

0.521%

Masco Corporation

MAS

0.514%

Ormat Technologies, Inc.

ORA

0.51%

Waste Management, Inc.

WM

0.508%

Cognizant Technology Solutions Corporation

CTSH

0.502%

McDonald's Corporation

MCD

0.493%

Tractor Supply Company

TSCO

0.491%

Cardinal Health, Inc.

CAH

0.49%

The Kroger Co.

KR

0.456%

Cigna Corporation

CI

0.456%

VeriSign, Inc.

VRSN

0.441%

CVS Health Corporation

CVS

0.44%

Illinois Tool Works Inc.

ITW

0.434%

Loews Corporation

L

0.431%

Gartner, Inc.

IT

0.431%

Broadcom Inc.

AVGO

0.425%

Regeneron Pharmaceuticals, Inc.

REGN

0.423%

NetApp, Inc.

NTAP

0.421%

CDW Corporation

CDW

0.417%

Keysight Technologies, Inc.

KEYS

0.414%

MoneyLion Inc.

ML

0.379%

General Dynamics Corporation

GD

0.374%

Genuine Parts Company

GPC

0.373%

Roper Technologies, Inc.

ROP

0.371%

Citigroup Inc.

C

0.348%

Bristol-Myers Squibb Company

BMY

0.342%

Incyte Corporation

INCY

0.34%

Arthur J. Gallagher & Co.

AJG

0.325%

Comcast Corporation

CMCSA

0.323%

Rollins, Inc.

ROL

0.318%

The Coca-Cola Company

KO

0.312%

Conagra Brands, Inc.

CAG

0.308%

WideOpenWest, Inc.

WOW

0.304%

The Progressive Corporation

PGR

0.3%

The Hartford Financial Services Group, Inc.

HIG

0.298%

Sysco Corporation

SYY

0.295%

Tractor Supply Company

TSCO

0.294%

Amdocs Limited

DOX

0.289%

Fox Corporation

FOXA

0.282%

HP Inc.

HPQ

0.279%

Rogers Corporation

ROG

0.278%

Bank of America Corporation

BAC

0.278%

Cadence Design Systems, Inc.

CDNS

0.276%

Markel Corporation

MKL

0.268%

SS&C Technologies Holdings, Inc.

SSNC

0.26%

PACCAR Inc

PCAR

0.259%

General Electric Company

GE

0.257%

Leidos Holdings, Inc.

LDOS

0.255%

The Sherwin-Williams Company

SHW

0.253%

Akamai Technologies, Inc.

AKAM

0.253%

Kimberly-Clark Corporation

KMB

0.248%

Church & Dwight Co., Inc.

CHD

0.248%

Mondelez International, Inc.

MDLZ

0.245%

W. R. Berkley Corporation

WRB

0.243%

Cboe Global Markets, Inc.

CBOE

0.24%

Boston Scientific Corporation

BSX

0.24%

T-Mobile US, Inc.

TMUS

0.231%

LyondellBasell Industries N.V.

LYB

0.231%

Oracle Corporation

ORCL

0.229%

QUALCOMM Incorporated

QCOM

0.226%

Laboratory Corporation of America Holdings

LH

0.223%

The Hershey Company

HSY

0.218%

The Allstate Corporation

ALL

0.204%

Autodesk, Inc.

ADSK

0.203%

Quest Diagnostics Incorporated

DGX

0.196%

Amgen Inc.

AMGN

0.186%

Broadridge Financial Solutions, Inc.

BR

0.185%

The Bank of New York Mellon Corporation

BK

0.185%

Synopsys, Inc.

SNPS

0.183%

Dun & Bradstreet Holdings, Inc.

DNB

0.182%

Raytheon Technologies Corporation

RTX

0.181%

Electronic Arts Inc.

EA

0.181%

Vertex Pharmaceuticals Incorporated

VRTX

0.175%

Textron Inc.

TXT

0.174%

Telos Corporation

TLS

0.17%

Chevron Corporation

CVX

0.165%

Intercontinental Exchange, Inc.

ICE

0.16%

AMETEK, Inc.

AME

0.16%

Fox Corporation

FOX

0.147%

Salesforce, Inc.

CRM

0.147%

Fortive Corporation

FTV

0.145%

C3.ai, Inc.

AI

0.144%

Verisk Analytics, Inc.

VRSK

0.143%

Packaging Corporation of America

PKG

0.143%

The Travelers Companies, Inc.

TRV

0.142%

Elevance Health Inc.

ELV

0.139%

Paychex, Inc.

PAYX

0.136%

The Kraft Heinz Company

KHC

0.136%

The Williams Companies, Inc.

WMB

0.129%

Royalty Pharma plc

RPRX

0.128%

Expeditors International of Washington, Inc.

EXPD

0.128%

Otis Worldwide Corporation

OTIS

0.127%

Kinder Morgan, Inc.

KMI

0.124%

Westinghouse Air Brake Technologies Corporation

WAB

0.122%

Hologic, Inc.

HOLX

0.122%

Lockheed Martin Corporation

LMT

0.119%

TransDigm Group Incorporated

TDG

0.117%

Fidelity National Financial, Inc.

FNF

0.117%

Snap-on Incorporated

SNA

0.116%

Hilton Worldwide Holdings Inc.

HLT

0.115%

Ameriprise Financial, Inc.

AMP

0.114%

Biogen Inc.

BIIB

0.113%

Becton, Dickinson and Company

BDX

0.113%

Philip Morris International Inc.

PM

0.111%

Stryker Corporation

SYK

0.108%

The Southern Company

SO

0.108%

Dollar General Corporation

DG

0.108%

Intuit Inc.

INTU

0.104%

Texas Instruments Incorporated

TXN

0.103%

American International Group, Inc.

AIG

0.102%

Altria Group, Inc.

MO

0.095%

General Mills, Inc.

GIS

0.094%

Dow Inc.

DOW

0.09%

HCA Healthcare, Inc.

HCA

0.088%

CME Group Inc.

CME

0.086%

Cincinnati Financial Corporation

CINF

0.085%

L3Harris Technologies, Inc.

LHX

0.084%

Cummins Inc.

CMI

0.082%

State Street Corporation

STT

0.076%

Corning Incorporated

GLW

0.076%

Wells Fargo & Company

WFC

0.075%

The Clorox Company

CLX

0.075%

Omnicom Group Inc.

OMC

0.071%

Ross Stores, Inc.

ROST

0.069%

ProShares UltraShort 7-10 Year Treasury

PST

0.069%

Prudential Financial, Inc.

PRU

0.069%

Emergent BioSolutions Inc.

EBS

0.062%

Dover Corporation

DOV

0.06%

Arcosa, Inc.

ACA

0.058%

Nasdaq, Inc.

NDAQ

0.056%

American Express Company

AXP

0.055%

Darden Restaurants, Inc.

DRI

0.054%

Iron Mountain Incorporated

IRM

0.053%

Ecolab Inc.

ECL

0.053%

Principal Financial Group, Inc.

PFG

0.052%

Duke Energy Corporation

DUK

0.052%

Public Service Enterprise Group Incorporated

PEG

0.051%

Cheniere Energy, Inc.

LNG

0.05%

ONEOK, Inc.

OKE

0.046%

Raymond James Financial, Inc.

RJF

0.045%

PPL Corporation

PPL

0.042%

Marriott International, Inc.

MAR

0.039%

Realty Income Corporation

O

0.038%

CSX Corporation

CSX

0.038%

Vanguard Dividend Appreciation Index Fund

VIG

0.037%

Copart, Inc.

CPRT

0.037%

Automatic Data Processing, Inc.

ADP

0.036%

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.035%

Tyson Foods, Inc.

TSN

0.034%

PPG Industries, Inc.

PPG

0.027%

Avis Budget Group, Inc.

CAR

0.025%

MetLife, Inc.

MET

0.022%

PlayAGS, Inc.

AGS

0.022%

Keurig Dr Pepper Inc.

KDP

0.02%

BlackRock Future Health ETF

BMED

0.02%

ConocoPhillips

COP

0.019%

Thermo Fisher Scientific Inc.

TMO

0.012%

Northrop Grumman Corporation

NOC

0.01%