DFLV ETF

DFLV ETF
$41.01
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JPM is DFLV's largest holding at 4.70% of the fund as of Sep 15, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing top 50 of 339 holdings · as of Sep 15, 2026
DFLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.70%		4.7%940,800$335.14MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.34%		9.0%1,204,071$309.18MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.69%		12.7%1,585,599$263.19M
4
JNJ
Johnson & Johnson -
2.34%		15.1%627,910$166.76M
5
META
Meta Platforms Inc
2.08%		17.1%228,446$148.04M
6
CVX
Chevron Corp
1.96%		19.1%653,667$139.92M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		21.0%262,217$133.83M
8
UNH
Unitedhealth Group Inc
1.42%		22.4%267,320$101.34M
9
MU
Micron Technology, Inc.
1.37%		23.8%99,841$97.37M
10
VZ
Verizon Communic
1.24%		25.0%1,750,133$88.57M
11
LIN
Linde Plc Ordinary Shares
1.21%		26.2%184,308$85.93M
12
MRK
Merck & Company Inc
1.20%		27.4%592,527$85.28M
13
PG
Procter & Gamble Company
1.20%		28.6%586,499$85.20M
14
WFC
Wells Fargo & Co.
1.12%		29.7%881,158$79.56M
15
GS
The Goldman Sachs Group Inc
1.11%		30.9%76,669$78.91M
16
MS
Morgan Stanley
1.10%		32.0%364,989$78.25M
17—Raytheon Co.
1.05%		33.0%377,034$74.53M
18
INTC
Intel Corp
1.01%		34.0%696,537$71.70M
19
NEM
Newmont Corp
1.01%		35.0%565,674$71.73M
20
COP
Conocophillips
1.00%		36.0%518,671$71.24M
21
T
AT&T Inc.
0.96%		37.0%2,636,734$68.71M
22—Bank of America Corp.:
0.88%		37.9%1,004,241$62.96M
23
TMO
Thermo Fisherscientific Inc.
0.87%		38.7%101,991$62.20M
24
GM
General Motors Co
0.86%		39.6%717,948$61.47M
25
PFE
Pfizer Inc
0.86%		40.5%2,207,811$61.20M
26
TRV
The Travelers Cos, Inc.
0.86%		41.3%163,625$61.39M
27
DE
Deere & Co Sedol 2261203
0.83%		42.1%87,223$58.94M
28
NSC
Norfolk Southern Corp
0.83%		43.0%184,324$59.03M
29
SLB
Schlumberger Nv.
0.83%		43.8%1,058,772$59.35M
30
EOG
Eog Resources Inc
0.82%		44.6%395,691$58.31M
31
FCX
Freeport-mcmoran Copper & Gold Inc.
0.77%		45.4%770,014$54.72M
32
FDX
Fedex Corp
0.76%		46.2%173,305$54.07M
33
CSX
Csx Corp.
0.76%		46.9%1,102,099$53.95M
34—Cash and Cash Equivalents
0.75%		47.7%53,593,979$53.59M
35
TEL
Te Connectivity Plc Common Stock Usd
0.75%		48.4%251,018$53.21M
36
CSCO
Cisco Systems Inc.
0.72%		49.1%458,453$51.41M
37
TGT
Target Corp
0.72%		49.9%331,388$51.64M
38
ALL
Allstate Corp.
0.70%		50.6%197,369$50.07M
39
ADI
Analog Devices, Inc.
0.70%		51.3%132,456$50.17M
40
HPE
Hewlett Packard Enterprise Co
0.68%		51.9%776,000$48.18M
41
PSX
Phillips 66
0.68%		52.6%187,485$48.65M
42—Cigna Corp.
0.65%		53.3%163,739$45.97M
43
BMY
Bristol-Myers Squibb Co.
0.64%		53.9%717,065$45.63M
44
MET
Metlife Inc.
0.64%		54.5%466,738$45.34M
45
CRM
Salesforce Inc
0.63%		55.2%181,685$45.01M
46—Baker Hughes A Ge Company
0.63%		55.8%764,047$45.12M
47
OXY
Occidental Petroleum Corp.
0.62%		56.4%722,206$44.39M
48—Crh Plc -
0.62%		57.0%497,590$44.06M
49
F
Ford Motor Co
0.61%		57.7%3,119,412$43.58M
50
VLO
Valero
0.61%		58.3%112,029$43.74M
More holdings · Pro
Not reported for this fund: share changes.
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DFLV ETF All Holdings

DFLV holdings total 339 positions. The top 10 holdings account for 25.0% of the fund, led by Jpmorgan Chase at 4.7%, Amazon.Com Inc at 4.3%, Exxonmobil Corp. at 3.7%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 19.9%.

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

Compare DFLV

DFLV vs SPYDFLV vs QQQDFLV vs VOODFLV vs VTIDFLV vs IVVDFLV vs SCHDDFLV vs VYMDFLV vs VXUS

DFLV ETF Holdings

339 of 339 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.70%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    3.69%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.34%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.08%
  • 6

    Chevron Corp

    CVXEnergy
    1.96%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 10

    Verizon Communic

    VZCommunication Services
    1.24%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    1.21%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.20%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.12%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.11%
  • 16

    Morgan Stanley

    MSFinancials
    1.10%
  • 17

    Raytheon Co.

    RTXIndustrials
    1.05%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.01%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.01%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.00%
  • 21

    AT&T Inc.

    TCommunication Services
    0.96%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.87%
  • 24

    General Motors Co

    GMConsumer Discretionary
    0.86%
  • 25

    Pfizer Inc

    PFEHealth Care
    0.86%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    0.86%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.83%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    0.83%
  • 29

    Schlumberger Nv.

    SLBEnergy
    0.83%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.82%
  • 31

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.77%
  • 32

    Fedex Corp

    FDXIndustrials
    0.76%
  • 33

    Csx Corp.

    CSXIndustrials
    0.76%
  • 34

    Cash and Cash Equivalents

    Other
    0.75%
  • 35

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.75%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 37

    TARGET CORP

    TGTConsumer Discretionary
    0.72%
  • 38

    Allstate Corp.

    ALLFinancials
    0.70%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.68%
  • 41

    Phillips 66

    PSXEnergy
    0.68%
  • 42

    Cigna Corp.

    CIFinancials
    0.65%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.64%
  • 44

    Metlife Inc.

    METFinancials
    0.64%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 46

    Baker Hughes A Ge Company

    BKREnergy
    0.63%
  • 47

    Occidental Petroleum Corp.

    OXYEnergy
    0.62%
  • 48

    Crh Plc - Common

    CRH:LNMaterials
    0.62%
  • 49

    Ford Motor Co

    FConsumer Discretionary
    0.61%
  • 50

    Valero Energy

    VLOEnergy
    0.61%
  • 51

    Dl Co., Ltd.

    DALIndustrials
    0.60%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.60%
  • 53

    Cummins Inc.

    CMIIndustrials
    0.59%
  • 54

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 55

    Oneok

    OKEUnknown
    0.57%
  • 56

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.57%
  • 57

    Abbot Laboratories

    ABTHealth Care
    0.57%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.56%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.52%
  • 62

    Nucor Corp.

    NUEMaterials
    0.51%
  • 63

    Paccar Inc.

    PCARIndustrials
    0.50%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 65

    Comcast Corp. Class A

    CMCSACommunication Services
    0.48%
  • 66

    Citigroup Inc.

    CFinancials
    0.47%
  • 67

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 68

    Chubb Ltd.

    CBUnknown
    0.47%
  • 69

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 70

    Devon Energy Corp.

    DVNEnergy
    0.46%
  • 71

    Diamondback Energy Inc - Common

    FANGEnergy
    0.46%
  • 72

    Ametek Inc

    AMEInformation Technology
    0.45%
  • 73

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 74

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

    TMUSCommunication Services
    0.44%
  • 75

    US Bancorp

    USBFinancials
    0.44%
  • 76

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 77

    Kroger Co.

    KRConsumer Staples
    0.40%
  • 78

    Paypal Holdings Inc

    PYPLInformation Technology
    0.40%
  • 79

    State Street Corp.

    STTFinancials
    0.40%
  • 80

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 81

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 83

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 84

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 85

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.38%
  • 86

    Kinder Morgan Inc./de

    KMIEnergy
    0.37%
  • 87

    Raymond James Financial Inc.

    RJFFinancials
    0.37%
  • 88

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.36%
  • 89

    Steel Dynamics Inc

    STLDMaterials
    0.36%
  • 90

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 91

    Aflac Inc.

    AFLFinancials
    0.36%
  • 92

    Cbre Services Inc

    CBREReal Estate
    0.35%
  • 93

    American International Gr

    AIGFinancials
    0.34%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.34%
  • 95

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 96

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 97

    Agilent Technologies Inc

    AInformation Technology
    0.33%
  • 98

    Carrier Global Corporation

    CARRIndustrials
    0.32%
  • 99

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.32%
  • 101

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 102

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 103

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 104

    D R Horton Inc

    DHIConsumer Discretionary
    0.30%
  • 105

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 108

    Synchrony Financial

    SYFFinancials
    0.28%
  • 109

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 110

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 111

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 112

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.27%
  • 113

    Halliburton Co.

    HALEnergy
    0.26%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 115

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 116

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 117

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 119

    Dover Corp.

    DOVIndustrials
    0.24%
  • 120

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 121

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 122

    Martin Marietta Materials Inc.

    MLMMaterials
    0.24%
  • 123

    Stryker Corp

    SYKHealth Care
    0.24%
  • 124

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 125

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 127

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 128

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 129

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 130

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 131

    EQT Corp.

    EQTEnergy
    0.22%
  • 132

    Humana Inc.

    HUMFinancials
    0.21%
  • 133

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 134

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 135

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 136

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 137

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 138

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 139

    Regions Financia

    RFFinancials
    0.18%
  • 140

    US Foods Holding Corp

    USFDConsumer Staples
    0.18%
  • 141

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 142

    Expand Energy Corp

    EXEEnergy
    0.17%
  • 143

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 145

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 146

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 147

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 148

    Block, Inc

    SQInformation Technology
    0.16%
  • 149

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 150

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 151

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 152

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 153

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 154

    Steris Plc

    STEHealth Care
    0.15%
  • 155

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 156

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 157

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 158

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 159

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.14%
  • 160

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 162

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 163

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 164

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 165

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 166

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 167

    Waters Corp.

    WATHealth Care
    0.13%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 169

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 170

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 171

    Synopsys

    SNPSInformation Technology
    0.12%
  • 172

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 173

    Markel Group Inc

    MKLFinancials
    0.11%
  • 174

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 175

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 176

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 177

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 178

    Fox Corp

    FOXCommunication Services
    0.10%
  • 179

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 180

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 181

    Permian Resource

    PREnergy
    0.10%
  • 182

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 183

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 184

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 185

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 186

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 187

    Loews Corp

    LIndustrials
    0.09%
  • 188

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 189

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 190

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 191

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.09%
  • 192

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 193

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 194

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 195

    Dupont De Nemou

    DDUnknown
    0.08%
  • 196

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 197

    Keycorp

    KEYFinancials
    0.08%
  • 198

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 199

    Textron Inc.

    TXTIndustrials
    0.08%
  • 200

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 201

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 202

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 203

    Progressive Corporation

    PGRFinancials
    0.07%
  • 204

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 205

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.07%
  • 206

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 207

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 208

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 209

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 210

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 211

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 212

    Performance Food Group Co

    PFGCConsumer Staples
    0.06%
  • 213

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 214

    Viatris

    VTRSHealth Care
    0.06%
  • 215

    Genuine Parts Co$

    GPCUnknown
    0.06%
  • 216

    Nvent Electric Pl

    NVT:LNUnknown
    0.06%
  • 217

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 218

    Ball Corp

    BALLMaterials
    0.05%
  • 219

    Centene

    CNCHealth Care
    0.05%
  • 220

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 221

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 222

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 224

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 225

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 226

    Dow Inc.

    DOWMaterials
    0.04%
  • 227

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 228

    International Paper Co.

    IPMaterials
    0.04%
  • 229

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 230

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 231

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 232

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 233

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 234

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 235

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 236

    Api Group Corp

    APGIndustrials
    0.04%
  • 237

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 238

    C M E Group Inc.

    CMEFinancials
    0.03%
  • 239

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 240

    Honeywell International Inc

    HONUnknown
    0.03%
  • 241

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 242

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 243

    Nrg Energy

    NRGUtilities
    0.03%
  • 244

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 245

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 246

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 247

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 248

    Unum Group

    UNMFinancials
    0.03%
  • 249

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 250

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 251

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 252

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 253

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 254

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 255

    Globe Life Inc.

    GLFinancials
    0.02%
  • 256

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 257

    Mastec Inc

    MTZIndustrials
    0.02%
  • 258

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 259

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 260

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 261

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 262

    Caseys General

    CASYConsumer Staples
    0.02%
  • 263

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 264

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 265

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 266

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 267

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 268

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 269

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 270

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 271

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 272

    General Mills In

    GISConsumer Staples
    0.01%
  • 273

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 274

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 275

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 276

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 277

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 278

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 279

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 280

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 281

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 282

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 283

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 284

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 285

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 286

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 287

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 288

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 289

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 290

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 291

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 292

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 293

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 294

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 295

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 296

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 297

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 298

    Itt Inc

    ITTIndustrials
    0.00%
  • 299

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 300

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.00%
  • 301

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.00%
  • 302

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 303

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 304

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 305

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 306

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 307

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 308

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 309

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 310

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 311

    Rpm International Inc

    RPMMaterials
    0.00%
  • 312

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 313

    Sandisk Corp.

    SNDKVInformation Technology
    0.00%
  • 314

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 315

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 316

    Solventum Corp

    SOLVMaterials
    0.00%
  • 317

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 318

    Somnigroup International Inc

    SGIHealth Care
    0.00%
  • 319

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 320

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 321

    Venture Global Inc

    VGEnergy
    0.00%
  • 322

    Watsco Inc

    WSOIndustrials
    0.00%
  • 323

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 324

    Invesco Ltd

    IVZFinancials
    0.00%
  • 325

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 326

    S&P500 Emini Fut Dec26 0% 12/21/2026

    Other
    0.00%
  • 327

    Sycamore Partners Llc-Cvr 0% 08/29/2029

    Other
    0.00%
  • 328

    S&P 500 Emini Fut Sep26 0% 09/21/2026

    Other
    0.00%
  • 329

    Alcoa Corp

    AAMaterials
    0.00%
  • 330

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 331

    Antero Resources Corp

    AREnergy
    0.00%
  • 332

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 333

    Allianz Ag

    ALVConsumer Discretionary
    0.00%
  • 334

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 335

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 336

    Brown & Brown Inc

    BROFinancials
    0.00%
  • 337

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 338

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 339

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%