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JLens 500 Jewish Advocacy U.S. (TOV) ETF Holdings & Analysis

ETFOther

$32.25+0.48%
1-year price historyRange $26.60 – $32.80
52-week range$32.25
$26.52$32.80

What TOV does

The JLens 500 Jewish Advocacy U.S. ETF is a U.S.-domiciled exchange-traded fund. Its core objective is to replicate the total returns of the JLens 500 Jewish Advocacy U.S. Index, measured before any fees or expenses are applied. This benchmark index is composed of large-capitalization U.S. equity securities, selected from the broader VettaFi US Equity Large-Cap 500 Index, while also ensuring strict adherence to JLens' Jewish value principles.

Fund profile

Category
Other
AUM
$229.36M
Holdings
10
52-week high
$32.80
52-week low
$26.52

Top holdings

Top 1038%
HoldingWeight
NVIDIA Corp7.78%
Apple Inc7.14%
Microsoft Corp5.65%
Alphabet Inc4.99%
Amazon.com Inc3.74%
Broadcom Inc2.57%
Meta Platforms Inc1.91%
Micron Technology Inc1.57%
Tesla Inc1.54%
Eli Lilly & Co1.52%

Sector allocation

Basic Materials1.53%
Communication Services10.09%
Consumer Cyclical9.27%
Consumer Defensive4.49%
Energy3.42%
Financial Services12.53%
Healthcare9.35%
Industrials8.34%
Real Estate1.62%
Technology37.31%
Utilities2.05%

Geographic allocation

United States97.42%
Australia0.04%
Other0.21%
Canada0.02%
Switzerland0.28%
Ireland1.08%
Bermuda0.07%
Cayman Islands0.06%
United Kingdom0.39%
Singapore0.27%

PortView Portfolio Insights

PortView analyzes how TOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TOV in PortView →

Related securities

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Frequently asked questions

What does TOV track?
TOV is the JLens 500 Jewish Advocacy U.S. ETF, a Other ETF.
What is the expense ratio of TOV?
Expense ratio data for TOV is shown on the page when available from our data provider.
What are the largest holdings in TOV?
Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
How can PortView analyze TOV overlap with other ETFs?
PortView computes the holdings overlap between TOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.