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FAD Holdings Summary As Of 12-Dec-2024

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This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (674 displayed out of 677 reported by asset manager.)

Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
615 K 0.27% 0.40