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.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Micron Technology, Inc.

Technology

Financial Services

Communication Services

Healthcare

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

JLens 500 Jewish Advocacy U.S. ETF

The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi US 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.

TOV Holdings & Sector Breakdown