Support PenkeFT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.34 | 1.407 | 4.9m | $13.5m | $46.4m |
| |||||||||||||
| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.513 | 1.663 | 2.6m | $74.7m | $56.2m |
| |||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.431 | 1.463 | 509.1k | $6.8m | $53.1m |
| |||||||||||||
| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.553 | 1.482 | 469.5k | $18.6m | $52.9m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.319 | 1.523 | 1.7m | $25.4m | $55.3m |
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Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 14.6k | 0.3 | 159k | 9-11 | $9.46 | 0.6% |
| BEN.NYSE | 7.9k | 0.3 | 164.5k | 19-23 | $20.96 | 10.6% |
| CHRW.NASDAQ | 1.5k | 0.3 | 161.4k | 98-113 | $104.32 | 6.7% |
| HRL.NYSE | 5.2k | 0.3 | 162.6k | 29-33 | $31.68 | 9.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 77.7k | 1.6 | 855.5k | 10-11 | $9.46 | -6.2% |
| BEN.NYSE | 450.1k | 20.8 | 9.2m | 19-23 | $20.96 | 10.6% |
| FRT.NYSE | 11.2k | 2.5 | 1.2m | 109-118 | $112.79 | 3.2% |
| HRL.NYSE | 123.4k | 7.8 | 3.9m | 29-33 | $31.68 | 8.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 14.9k | 0.3 | 158.9k | 9-11 | $9.46 | 0.2% |
| BEN.NYSE | 6.7k | 0.3 | 144.6k | 19-24 | $20.96 | 10.6% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 30.3k | 0.7 | 310.4k | 9-11 | $9.46 | 0.2% |
| BEN.NYSE | 13.5k | 0.7 | 304.3k | 20-24 | $20.96 | 7.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 203.6k | 11.5 | 4.7m | 22-25 | $20.96 | -2.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 175.9k | 12.6 | 4.7m | 23-29 | $20.96 | -8.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | -10.4k | -1.9 | -1m | 87-113 | $104.32 | 19.3% |
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