ACVF ETF

ACVF ETF
$54.92
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NVDA is ACVF's largest holding at 8.46% of the fund as of Sep 10, 2026. ACVF is American Conservative Values ETF.

Showing top 50 of 389 holdings · as of Sep 10, 2026
ACVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%58,576$12.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.34%		13.8%16,392$8.07MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.72%		16.5%38,222$4.11M
4
AVGO
Broadcom Inc
2.52%		19.0%10,579$3.82M
5
MU
Micron Technology, Inc.
1.69%		20.7%2,618$2.56M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		22.4%4,951$2.51M
7
XOM
ExxonMobil Corp.
1.65%		24.0%15,110$2.50M
8
WMT
Walmart, Inc.
1.64%		25.7%23,507$2.49M
9
LLY
Eli Lilly & Co.
1.63%		27.3%2,199$2.47M
10
MA
Mastercard Inc
1.53%		28.8%4,101$2.32M
11
AMD
Advanced Micro Devices Inc
1.41%		30.3%4,232$2.13M
12
ANET
Arista Networks Inc
1.38%		31.6%11,022$2.08M
13
TSLA
Tesla Inc
1.19%		32.8%4,935$1.79M
14
AMAT
Applied Materials, Inc.
1.10%		33.9%3,652$1.66M
15
HD
The Home Depot Inc
1.09%		35.0%5,412$1.65M
16
ABBV
AbbVie Inc.
0.98%		36.0%5,802$1.48M
17
GLW
Corning Inc.
0.96%		37.0%8,866$1.45M
18
CAT
Caterpillar, Inc.
0.91%		37.9%1,703$1.37M
19—Lrcx Uw Equity
0.88%		38.7%4,463$1.33M
20
INTC
Intel Corp
0.85%		39.6%12,863$1.29M
21
MRK
Merck & Company Inc
0.82%		40.4%8,524$1.23M
22
ORCL
Oracle Corp -
0.79%		41.2%7,779$1.19M
23
C
Citigroup Inc.
0.77%		42.0%8,396$1.16M
24
TJX
Tjx Cos., Inc.
0.77%		42.7%9,165$1.16M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.76%		43.5%6,489$1.15M
26
PM
Philip Morris International Inc.
0.75%		44.3%5,984$1.14M
27
ABNB
Airbnb Inc
0.74%		45.0%6,652$1.12M
28
WFC
Wells Fargo & Co.
0.74%		45.7%12,470$1.12M
29
MCD
Mcdonald'S Corp
0.73%		46.5%4,350$1.10M
30
BKNG
Booking Holdings, Inc.
0.70%		47.2%6,029$1.05M
31—Kla-tencor
0.70%		47.9%5,996$1.06M
32
PANW
Palo Alto Networks, Inc
0.69%		48.6%3,105$1.05M
33—General Electric Co.
0.68%		49.2%3,185$1.03M
34
MSI
Motorola Solutions, Inc
0.66%		49.9%2,146$995.5K
35
ADI
Analog Devices, Inc.
0.64%		50.5%2,693$972.8K
36
PEP
Pepsico Inc.
0.64%		51.2%7,033$961.1K
37
SO
Southern Co.
0.64%		51.8%10,988$964.2K
38
VRSN
Verisign Inc.
0.63%		52.4%3,274$945.7K
39
CVX
Chevron Corp
0.62%		53.1%4,412$938.7K
40—Raytheon Co.
0.60%		53.7%4,549$901.2K
41
TXN
Texas Instrument Inc
0.60%		54.3%3,506$907.4K
42
PG
Procter & Gamble Company
0.59%		54.9%6,226$890.1K
43
T
AT&T Inc.
0.59%		55.4%34,708$886.8K
44
ETN
Eaton Corp Plc
0.58%		56.0%2,142$876.4K
45
DE
Deere & Co Sedol 2261203
0.58%		56.6%1,290$874.5K
46
PLTR
Palantir Technologies Inc
0.53%		57.1%4,867$807.2K
47
UBER
Uber Technologies Inc
0.52%		57.7%10,934$793.4K
48
GRMN
Garminltd.
0.51%		58.2%2,807$764.1K
49
COF
Capital One Financial Corp.
0.51%		58.7%3,708$768.0K
50
NOW
Servicenow, Inc.
0.50%		59.2%5,819$763.3K
More holdings · Pro
Not reported for this fund: share changes.
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ACVF ETF All Holdings

ACVF holdings total 778 positions. The top 10 holdings account for 28.8% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 5.3%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

ACVF sectors provide a detailed breakdown. ACVF overlap shows how holdings compare to other funds in your portfolio.

Compare ACVF

ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTIACVF vs IVVACVF vs SCHDACVF vs VYMACVF vs VXUS

ACVF ETF Holdings

389 of 778 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.34%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.72%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.66%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    1.65%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 10

    Mastercard Inc

    MAFinancials
    1.53%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.41%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.38%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.19%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.09%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.98%
  • 17

    Corning Inc.

    GLWMaterials
    0.96%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    0.88%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.85%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.82%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 23

    Citigroup Inc.

    CFinancials
    0.77%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.77%
  • 25

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.76%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.75%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    0.74%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 31

    Kla-tencor

    KLACInformation Technology
    0.70%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.69%
  • 33

    General Electric Co.

    GEIndustrials
    0.68%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    0.66%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 37

    Southern Co.

    SOUtilities
    0.64%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.63%
  • 39

    Chevron Corp

    CVXEnergy
    0.62%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.60%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 43

    AT&T Inc.

    TCommunication Services
    0.59%
  • 44

    Eaton Corp Plc

    ETNIndustrials
    0.58%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 48

    Garminltd.

    GRMNConsumer Discretionary
    0.51%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 51

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 53

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.47%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.47%
  • 56

    C M E Group Inc.

    CMEFinancials
    0.46%
  • 57

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.46%
  • 58

    Morgan Stanley

    MSFinancials
    0.45%
  • 59

    Expedia Inc

    EXPEConsumer Discretionary
    0.43%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.43%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 66

    Abbot Laboratories

    ABTHealth Care
    0.39%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 69

    Chubb Ltd.

    CBUnknown
    0.38%
  • 70

    Waste Mgmt

    WMIndustrials
    0.36%
  • 71

    Accenture PLC Cl A

    ACN:IEUnknown
    0.36%
  • 72

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.36%
  • 74

    Synopsys

    SNPSInformation Technology
    0.36%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 77

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 78

    Omnicom Group Inc.

    OMCCommunication Services
    0.34%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 80

    Copart Inc

    CPRTConsumer Discretionary
    0.33%
  • 81

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 82

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.33%
  • 83

    Mckesson Corp.

    MCKHealth Care
    0.33%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 85

    Republic Services Inc. Class A

    RSGIndustrials
    0.33%
  • 86

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 87

    Prologis Inc

    PLDReal Estate
    0.32%
  • 88

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 90

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 93

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 94

    Lockheed Martin

    LMTIndustrials
    0.28%
  • 95

    Johnson Controls Intl Plc

    JCIIndustrials
    0.28%
  • 96

    US Bancorp

    USBFinancials
    0.27%
  • 97

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 99

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 101

    Metlife Inc.

    METFinancials
    0.25%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 103

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 106

    C B O E Holdings Inc.

    CBOEFinancials
    0.23%
  • 107

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 111

    Csx Corp.

    CSXIndustrials
    0.22%
  • 112

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 113

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 114

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 115

    Cigna Corp.

    CIFinancials
    0.21%
  • 116

    Humana Inc.

    HUMFinancials
    0.21%
  • 117

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 118

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.20%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 121

    Viasat Inc

    VSATInformation Technology
    0.19%
  • 122

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 123

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 124

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.18%
  • 125

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 126

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 127

    Stryker Corp

    SYKHealth Care
    0.18%
  • 128

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 129

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 131

    Honeywell International Inc

    HONUnknown
    0.17%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 133

    State Street Corp.

    STTFinancials
    0.17%
  • 134

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 135

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.16%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 138

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 139

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 140

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 141

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 142

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 143

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 144

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 145

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 146

    Cencora Inc

    CORHealth Care
    0.14%
  • 147

    Cvs Health Corp

    CVSHealth Care
    0.14%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 149

    Fedex Corp

    FDXIndustrials
    0.14%
  • 150

    Fox Corp

    FOXCommunication Services
    0.14%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 152

    Ubiquiti Inc

    UIInformation Technology
    0.14%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 154

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 155

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 157

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 158

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 159

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 161

    Newsmax Inc Class B

    NMAXCommunication Services
    0.13%
  • 162

    Nucor Corp.

    NUEMaterials
    0.13%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 164

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 165

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 166

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 167

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 168

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 169

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 170

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 172

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 173

    Globalpayments Inc.

    GPNInformation Technology
    0.12%
  • 174

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 175

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.12%
  • 176

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 177

    Boeing Co

    BAIndustrials
    0.11%
  • 178

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 179

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 180

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 181

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 182

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 183

    HP Inc

    HPQInformation Technology
    0.11%
  • 184

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 185

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 186

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 187

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.11%
  • 188

    News Corp A

    NWSACommunication Services
    0.11%
  • 189

    News Corp. Class B

    NWSCommunication Services
    0.11%
  • 190

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 191

    Public Storage

    PSAReal Estate
    0.11%
  • 192

    Aon Plc

    AONUnknown
    0.11%
  • 193

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 194

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 198

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.10%
  • 199

    3m Co.

    MMMIndustrials
    0.10%
  • 200

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 201

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 202

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 203

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 204

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 205

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 207

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 208

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 210

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 211

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 212

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 213

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 214

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 215

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.09%
  • 216

    D R Horton Inc

    DHIConsumer Discretionary
    0.08%
  • 217

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 219

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 220

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 221

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 222

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 223

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 224

    Olin Corp

    OLNMaterials
    0.08%
  • 225

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 226

    Regions Financia

    RFFinancials
    0.08%
  • 227

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 230

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Wtw

    WTW:LNUnknown
    0.07%
  • 233

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 234

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 235

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 236

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 237

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 238

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 239

    Digital World Acquisition-A

    DWACCommunication Services
    0.06%
  • 240

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 241

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 242

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 243

    Oneok Inc.

    OKEEnergy
    0.06%
  • 244

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 245

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 246

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 247

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 249

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 250

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 251

    Aflac Inc.

    AFLFinancials
    0.05%
  • 252

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 253

    American Airlines Group Inc.

    AALIndustrials
    0.05%
  • 254

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 255

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 256

    Centene

    CNCHealth Care
    0.05%
  • 257

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 258

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 259

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 260

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 261

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 262

    Halliburton Co.

    HALEnergy
    0.05%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 264

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 265

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 266

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 268

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 269

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 271

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 272

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 273

    Ball Corp

    BALLMaterials
    0.04%
  • 274

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 275

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 276

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 277

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 278

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 279

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 280

    Eversource Energ

    ESUtilities
    0.04%
  • 281

    Firstenergy Corp

    FEUtilities
    0.04%
  • 282

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 283

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 286

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 287

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 288

    International Paper Co.

    IPMaterials
    0.04%
  • 289

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 290

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 291

    Loews Corp

    LIndustrials
    0.04%
  • 292

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 293

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 294

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 295

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 296

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 297

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 298

    American International Gr

    AIGFinancials
    0.04%
  • 299

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 300

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 301

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 302

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 303

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 304

    Edison Intl

    EIXUtilities
    0.03%
  • 305

    Exelon

    EXCUtilities
    0.03%
  • 306

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 307

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 308

    General Mills In

    GISConsumer Staples
    0.03%
  • 309

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 310

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 311

    Keycorp

    KEYFinancials
    0.03%
  • 312

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 313

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 314

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 315

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 316

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 317

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 318

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 319

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 320

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 321

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 322

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 323

    Sempra Common Stock

    SREUtilities
    0.03%
  • 324

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 325

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 326

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 327

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 328

    Waters Corp.

    WATHealth Care
    0.03%
  • 329

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 330

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 331

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 332

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 333

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.03%
  • 334

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 335

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 336

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 337

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 338

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 339

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 340

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 341

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 342

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 343

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 344

    Dow Inc.

    DOWMaterials
    0.02%
  • 345

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 346

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 347

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 348

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 349

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 350

    Mosaic Co.

    MOSMaterials
    0.02%
  • 351

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 352

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 353

    Realty Income Corp.

    OReal Estate
    0.02%
  • 354

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 355

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 356

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 357

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 358

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 359

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 360

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 361

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 362

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 363

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 364

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 365

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 366

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 367

    Phinia Inc

    PHINHealth Care
    0.01%
  • 368

    Pool Corp.

    POOLIndustrials
    0.01%
  • 369

    Ralliant Corp

    RALIndustrials
    0.01%
  • 370

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 371

    Solventum Corp

    SOLVMaterials
    0.01%
  • 372

    Synchrony Financial

    SYFFinancials
    0.01%
  • 373

    Invesco Ltd

    IVZFinancials
    0.01%
  • 374

    Versigent Limited

    VGNTUnknown
    0.01%
  • 375

    A E S Corporation, The

    AESUtilities
    0.01%
  • 376

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 377

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 378

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 379

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 380

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 381

    Celanese Corp. Class A

    CEMaterials
    0.00%
  • 382

    Embecta

    EMBCHealth Care
    0.00%
  • 383

    FMC Corp

    FMCMaterials
    0.00%
  • 384

    Fortrea Holdings Inc

    FTREHealth Care
    0.00%
  • 385

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 386

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 387

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 388

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%
  • 389

    Hologic Inc - Cvr 04/09/2029

    Other
    0.00%