Overview Holdings Performance Dividends Similar Etfs Correlations

All 205 RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Holdings

There are 205 RCGE holdings. Top 10 companies weight: 5.72%.

Total Market Cap: $8.82T

Rank
	Average	(205 stocks)						+12.52%	21.61	17.93	0.82				+21.60%		+9.49%	0.74
101	NNN	Nnn Reit Inc	0.50%	$48.92	$9.01B	Reit - Retail	Real Estate	+9.36%	22.99	21.60	4.80	N/A	N/A	47	-4.68%	$47	+5.31%	0.16
102	MRK	Merck & Co Inc	0.50%	$124.40	$292B	Drug Manufacturers - General	Healthcare	+5.37%	26.93	47.17	6.13	N/A	N/A	68	+7.75%	$134	+13.73%	0.29
103	n/a	Merck Kgaa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
104	n/a	Lloyds Banking Group Plc	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
105	n/a	Hsbc Holdings Plc	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
106	SJM	Jm Smucker Co	0.50%	$112.50	$12B	Packaged Foods	Consumer Defensive	N/A	N/A	11.25	1.68	N/A	N/A	66	+9.61%	$123	+0.62%	0.10
107	n/a	Mtn Group Ltd	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	n/a	Intesa Sanpaolo	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
109	n/a	Woolworths Group Ltd	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
110	n/a	Basf Se	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	n/a	Covivio Sa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
112	n/a	Covestro Ag	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	n/a	Hermes International Sa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	n/a	Finecobank Spa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
115	HPE	Hewlett Packard Enterprise Co	0.49%	$44.58	$63B	Communication Equipment	Technology	+18.69%	40.32	11.75	8.68	N/A	N/A	68	+43.87%	$64	+29.22%	1.67
116	n/a	N/A	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
117	n/a	Schroders Plc	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
118	n/a	Swedbank Ab Class A	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
119	n/a	Smartgroup Corporation Ltd	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
120	n/a	Iberdrola Sa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
121	IFF	International Flavors & Fragrances Inc	0.49%	$77.28	$19B	Specialty Chemicals	Basic Materials	+8.97%	23.29	17.39	0.90	N/A	N/A	76	+18.45%	$92	-9.43%	0.68
122	n/a	L'oreal Sa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
123	n/a	Redeia Corporacion Sa	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
124	n/a	Qantas Airways Ltd	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
125	n/a	Swire Properties Ltd	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
126	NYT	New York Times Co Class A	0.49%	$75.29	$12B	Publishing	Communication Services	+24.14%	40.58	27.10	1.12	N/A	N/A	67	+10.82%	$83	+13.52%	0.44
127	PFG	Principal Financial Group Inc	0.49%	$112.06	$25B	Asset Management	Financial Services	+3.72%	15.84	9.39	0.32	N/A	N/A	50	-5.34%	$106	+16.26%	0.98
128	n/a	Bnp Paribas Act. Cat.a	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	n/a	Bt Group Plc	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
130	n/a	Bank Of Queensland Ltd	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
131	n/a	Avanza Bank Holding Ab	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
132	n/a	N/A	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	n/a	N/A	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
134	EXC	Exelon Corp	0.49%	$45.96	$47B	Utilities - Regulated Electric	Utilities	+15.19%	16.74	16.23	12.10	N/A	N/A	52	+7.70%	$50	+11.11%	N/A
135	n/a	Euronext Nv	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
136	n/a	Coles Group Ltd	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Car Group Ltd	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	F	Ford Motor Co	0.48%	$14.01	$57B	Auto Manufacturers	Consumer Cyclical	+9.81%	10.41	8.52	3.02	N/A	N/A	57	+7.42%	$15	+4.82%	1.00
139	n/a	Gsk Plc	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	Helia Group Ltd	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	Genesis Energy Ltd	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	n/a	N/A	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
143	VICI	Vici Properties Inc Ordinary Shares	0.48%	$26.84	$28B	Reit - Diversified	Real Estate	+5.67%	9.03	9.27	0.56	N/A	N/A	72	+24.37%	$33	+1.91%	0.26
144	n/a	Telefonica Sa	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	n/a	Nedbank Group Ltd	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
146	n/a	Pernod Ricard Sa	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
147	n/a	Kinnevik Ab Class B	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
148	IEX	Idex Corp	0.48%	$221.35	$17B	Specialty Industrial Machinery	Industrials	+1.90%	35.38	26.67	1.90	N/A	N/A	65	+7.94%	$239	+0.75%	0.85
149	n/a	Pt Unilever Indonesia Tbk	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
150	n/a	Orange Sa	0.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 205

RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Sector Allocation

CONSUMER DISCRETIONARY

6.50%

FINANCIALS

5.80%

INFORMATION TECHNOLOGY

4.50%

HEALTHCARE

4.50%

CONSUMER STAPLES

3.90%

INDUSTRIALS

3.70%

COMMUNICATION SERVICES

2.00%

UTILITIES

2.00%

REAL ESTATE

2.00%

MATERIALS

1.90%

ENERGY

0.00%

All 205 RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Holdings

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RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Sector Allocation