Porter & Company Porter Portfolio Index ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Net Assets
$11,699,442
Holdings
32
Latest Report
Jun 30, 2026
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FRANKLIN BITCOIN ETF | EZBC | 40,102 | $1,359,859 | 11.62% | Long | — | |
|
Federated Hermes Short Duration High Yield ETF
|
31423L206 | 41,446 | $954,916 | 8.16% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 17,710 | $928,181 | 7.93% | Long | — | |
|
iShares 1-3 Year Treasury Bond ETF
|
464287457 | 9,200 | $755,412 | 6.46% | Long | — | |
| SPDR GOLD SHARES | GLD | 1,952 | $719,078 | 6.15% | Long | — | |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | 6,394 | $686,971 | 5.87% | Long | EC | |
| Franco-Nevada Corporation | FNV | 3,174 | $661,589 | 5.65% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKWD | 11,316 | $660,289 | 5.64% | Long | EC | |
| KINSALE CAPITAL GROUP, INC. | KNSL | 1,794 | $591,679 | 5.06% | Long | EC | |
| W. R. BERKLEY CORPORATION | WRB | 7,268 | $512,612 | 4.38% | Long | EC | |
| Chubb Limited | CB | 1,242 | $423,199 | 3.62% | Long | EC | |
| NVR, Inc. | NVR | 46 | $313,416 | 2.68% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,542 | $287,858 | 2.46% | Long | EC | |
| Markel Group Inc. | MKL | 138 | $269,515 | 2.30% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 1,518 | $266,333 | 2.28% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 184 | $220,695 | 1.89% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 874 | $194,797 | 1.67% | Long | EC | |
|
Roche Holding AG
|
771195104 | 3,726 | $191,330 | 1.64% | Long | — | |
| UNION PACIFIC CORPORATION | UNP | 644 | $175,168 | 1.50% | Long | EC | |
| Philip Morris International Inc. | PM | 966 | $174,759 | 1.49% | Long | EC | |
| CATERPILLAR INC. | CAT | 138 | $146,956 | 1.26% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 368 | $137,271 | 1.17% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 276 | $131,809 | 1.13% | Long | — | |
| Wolters Kluwer N.V. | WTKWY | 1,932 | $125,020 | 1.07% | Long | — | |
| EQT CORPORATION | EQT | 2,254 | $119,845 | 1.02% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 322 | $108,917 | 0.93% | Long | EC | |
| APPLE INC. | AAPL | 368 | $106,484 | 0.91% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 368 | $99,533 | 0.85% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 368 | $93,461 | 0.80% | Long | EC | |
|
Tencent Holdings Limited
|
88032Q109 | 1,288 | $71,123 | 0.61% | Long | — | |
| ORACLE CORPORATION | ORCL | 276 | $40,448 | 0.35% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 92 | $34,383 | 0.29% | Long | EC |