DFVE ETF

DFVE ETF
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DELL is DFVE's largest holding at 0.28% of the fund as of Sep 15, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing top 50 of 465 holdings · as of Sep 15, 2026
DFVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.28%		0.3%214$121.4KInfo TechTech Hardware
2
HPQ
HP IncInfo Tech · Tech Hardware
0.26%		0.5%3,185$113.0KInfo TechTech Hardware
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.26%		0.8%1,852$115.0K
4
INTC
Intel Corp
0.25%		1.1%1,077$110.9K
5
LUMN
Lumen Technologies Inc
0.25%		1.3%15,781$109.5K
6
VLO
Valero
0.25%		1.6%276$107.8K
7—Venture Global Inc
0.25%		1.8%6,847$108.2K
8
ARW
Arrow Electronics Inc.
0.25%		2.0%475$108.4K
9
AVT
Avnet Inc
0.25%		2.3%1,088$108.4K
10
BTGO
Bitgo Holdings Inc
0.25%		2.5%14,083$107.7K
11
GLW
Corning Inc.
0.25%		2.8%647$107.7K
12
META
Meta Platforms Inc
0.25%		3.0%166$107.6K
13
AGCO
AGCO Corp
0.24%		3.3%855$103.5K
14
AMD
Advanced Micro Devices Inc
0.24%		3.5%205$105.8K
15
ANDE
Andersons
0.24%		3.8%1,493$106.0K
16
BBY
Best Buy Co Inc
0.24%		4.0%1,176$106.8K
17
CVX
Chevron Corp
0.24%		4.3%481$103.0K
18
FIX
Comfort Systems USA Inc.
0.24%		4.5%63$106.5K
19
DE
Deere & Co Sedol 2261203
0.24%		4.7%155$104.7K
20
DVN
Devon Energy Corp.
0.24%		5.0%2,048$102.9K
21
SATS
Echostar Communications Corp. Class A
0.24%		5.2%1,113$103.7K
22
EME
Emcor Group Inc
0.24%		5.5%132$103.0K
23
XOM
ExxonMobil Corp.
0.24%		5.7%621$103.1K
24—Hollyfrontier
0.24%		5.9%974$105.0K
25
MPC
Marathon Petroleum Corp
0.24%		6.2%263$104.1K
26
MRVL
Marvell Technology Inc
0.24%		6.4%443$104.6K
27
MOS
Mosaic Co.
0.24%		6.7%4,106$103.4K
28
PBF
Pbf Energy Inc
0.24%		6.9%1,355$106.1K
29
PSX
Phillips 66
0.24%		7.1%398$103.3K
30
QCOM
Qualcomm Inc.
0.24%		7.4%588$107.0K
31
PWR
Quanta Services Inc
0.24%		7.6%160$104.1K
32
SANM
Sanmina Corp
0.24%		7.9%496$107.1K
33
SEB
Seaboard Corp
0.24%		8.1%24$103.1K
34
SMCI
Super Micro Computer Inc
0.24%		8.3%2,582$103.5K
35—Vistra Energy Corp.
0.24%		8.6%705$104.6K
36
FLR
Fluor Corp
0.23%		8.8%1,821$98.7K
37
GLXY
Galaxy Digital Inc Class A
0.23%		9.0%4,128$100.7K
38
GEV
Ge Vernova, Inc.
0.23%		9.3%105$100.5K
39
GPI
Group 1 Automotive Inc
0.23%		9.5%364$101.3K
40
HCA
Hca Healthcare Inc.
0.23%		9.7%232$99.0K
41
HUM
Humana Inc.
0.23%		10.0%247$101.2K
42
JBHT
Jb Hunt Transport Services Inc.
0.23%		10.2%368$99.5K
43
NSIT
Insight Enterprises Inc
0.23%		10.4%620$102.5K
44
IBM
International Business Machines Corp.
0.23%		10.6%412$100.2K
45
JBL
Jabil, Inc.
0.23%		10.9%319$101.5K
46—Kla-tencor
0.23%		11.1%547$98.8K
47
LEA
Lear Corp.
0.23%		11.3%779$101.9K
48
MU
Micron Technology, Inc.
0.23%		11.6%103$100.5K
49
MUSA
Murphy Usa Inc
0.23%		11.8%193$101.1K
50
NVR
NVR Inc.
0.23%		12.0%16$98.6K
More holdings · Pro
Not reported for this fund: share changes.
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DFVE ETF All Holdings

DFVE holdings total 931 positions. The top 10 holdings account for 2.5% of the fund, led by Dell Technologies Inc at 0.3%, HP Inc at 0.3%, Hewlett Packard Enterprise Co at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Industrials at 17.5%.

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

Compare DFVE

DFVE vs SPYDFVE vs QQQDFVE vs VOODFVE vs VTIDFVE vs IVVDFVE vs SCHDDFVE vs VYMDFVE vs VXUS

DFVE ETF Holdings

465 of 931 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 2

    HP Inc

    HPQInformation Technology
    0.26%
  • 3

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 4

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 5

    Lumen Technologies Inc

    LUMNCommunication Services
    0.25%
  • 6

    Valero Energy

    VLOEnergy
    0.25%
  • 7

    Venture Global Inc

    VGEnergy
    0.25%
  • 8

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 9

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 10

    Bitgo Holdings Inc

    BTGOUnknown
    0.25%
  • 11

    Corning Inc.

    GLWMaterials
    0.25%
  • 12

    Meta Platforms Inc

    METACommunication Services
    0.25%
  • 13

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 15

    Andersons

    ANDEConsumer Staples
    0.24%
  • 16

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.24%
  • 17

    Chevron Corp

    CVXEnergy
    0.24%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 19

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 20

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 21

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.24%
  • 22

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 23

    Exxonmobil Corp.

    XOMEnergy
    0.24%
  • 24

    Hollyfrontier

    DINOEnergy
    0.24%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 26

    Marvell Technology Inc

    MRVLInformation Technology
    0.24%
  • 27

    Mosaic Co.

    MOSMaterials
    0.24%
  • 28

    Pbf Energy Inc

    PBFEnergy
    0.24%
  • 29

    Phillips 66

    PSXEnergy
    0.24%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 31

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 32

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 33

    Seaboard Corp

    SEBIndustrials
    0.24%
  • 34

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    0.24%
  • 36

    Fluor Corp

    FLRIndustrials
    0.23%
  • 37

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.23%
  • 38

    Ge Vernova, Inc.

    GEVIndustrials
    0.23%
  • 39

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.23%
  • 40

    Hca Healthcare Inc.

    HCAHealth Care
    0.23%
  • 41

    Humana Inc.

    HUMFinancials
    0.23%
  • 42

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 43

    Insight Enterprises Inc

    NSITInformation Technology
    0.23%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 45

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 46

    Kla-tencor

    KLACInformation Technology
    0.23%
  • 47

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 48

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 49

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 50

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 51

    Nucor Corp.

    NUEMaterials
    0.23%
  • 52

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 53

    Oneok Inc.

    OKEEnergy
    0.23%
  • 54

    Oscar Health, Inc.

    OSCRFinancials
    0.23%
  • 55

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.23%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 57

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.23%
  • 58

    Steel Dynamics Inc

    STLDMaterials
    0.23%
  • 59

    Stonex Group Inc

    SNEXFinancials
    0.23%
  • 60

    Synnex Corp

    SNXInformation Technology
    0.23%
  • 61

    Tesla Inc

    TSLAConsumer Discretionary
    0.23%
  • 62

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 63

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 64

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 65

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 66

    Wesco International Inc

    WCCIndustrials
    0.23%
  • 67

    Tempur Sealy Internationa

    TPXUnknown
    0.23%
  • 68

    Abm Industries Inc

    ABMIndustrials
    0.23%
  • 69

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.23%
  • 70

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.23%
  • 71

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 73

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 74

    Apa Corp

    APAEnergy
    0.23%
  • 75

    Apple, Inc

    AAPLInformation Technology
    0.23%
  • 76

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 77

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 79

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.23%
  • 80

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 81

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 82

    Celanese Corp. Class A

    CEMaterials
    0.23%
  • 83

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.23%
  • 84

    Citigroup Inc.

    CFinancials
    0.23%
  • 85

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.23%
  • 86

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 87

    Constellation Energy Corporation Com

    CEGUtilities
    0.23%
  • 88

    Corebridge Financial Inc

    CRBGFinancials
    0.23%
  • 89

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 90

    Delek Us Holdings Inc

    DKEnergy
    0.23%
  • 91

    Diamondback Energy Inc - Common

    FANGEnergy
    0.23%
  • 92

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 94

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 95

    Aflac Inc.

    AFLFinancials
    0.22%
  • 96

    A E S Corporation, The

    AESUtilities
    0.22%
  • 97

    AT&T Inc.

    TCommunication Services
    0.22%
  • 98

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 99

    Allstate Corp.

    ALLFinancials
    0.22%
  • 100

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 101

    Alphabet Inc

    GOOGLCommunication Services
    0.22%
  • 102

    Optimum Communications Inc

    OPTUCommunication Services
    0.22%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 104

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 105

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 106

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 107

    American International Gr

    AIGFinancials
    0.22%
  • 108

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 109

    Cencora Inc

    CORHealth Care
    0.22%
  • 110

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 111

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 112

    Aramark Holdings

    ARMKIndustrials
    0.22%
  • 113

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 114

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 115

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 116

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 117

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 118

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 119

    Bank of America Corp.: Financials

    BACFinancials
    0.22%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 121

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 122

    Boeing Co

    BAIndustrials
    0.22%
  • 123

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 124

    Brightspring Health

    BTSGHealth Care
    0.22%
  • 125

    Broadcom Inc

    AVGOInformation Technology
    0.22%
  • 126

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.22%
  • 127

    Cigna Corp.

    CIFinancials
    0.22%
  • 128

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 129

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 130

    Caci International Inc, Class A

    CACIInformation Technology
    0.22%
  • 131

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 132

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 133

    Carmax Inc.

    KMXConsumer Discretionary
    0.22%
  • 134

    Carrier Global Corporation

    CARRIndustrials
    0.22%
  • 135

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 136

    Centene

    CNCHealth Care
    0.22%
  • 137

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 138

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 139

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 140

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 141

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 142

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 143

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 144

    Community Health Systems Inc

    CYHHealth Care
    0.22%
  • 145

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 146

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 148

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 149

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 150

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 151

    Total Renal Care Holdings

    DVAHealth Care
    0.22%
  • 152

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 153

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.22%
  • 154

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 155

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 156

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 157

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 158

    EQT Corp.

    EQTEnergy
    0.22%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 160

    Entergy Corp.

    ETRUtilities
    0.22%
  • 161

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 162

    Exelon

    EXCUtilities
    0.22%
  • 163

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 164

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 165

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 166

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 167

    Firstenergy Corp

    FEUtilities
    0.22%
  • 168

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 169

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 170

    Genuine Parts Co

    GPCConsumer Discretionary
    0.22%
  • 171

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 172

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 173

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 174

    Halliburton Co.

    HALEnergy
    0.22%
  • 175

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 176

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 177

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 178

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.22%
  • 179

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 180

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 181

    Johnson & Johnson - Common

    JNJHealth Care
    0.22%
  • 182

    Keycorp

    KEYFinancials
    0.22%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.22%
  • 184

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 185

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 186

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.22%
  • 187

    Lrcx Uw Equity

    LRCXInformation Technology
    0.22%
  • 188

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 189

    Loews Corp

    LIndustrials
    0.22%
  • 190

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 191

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 192

    Markel Group Inc

    MKLFinancials
    0.22%
  • 193

    Mastec Inc

    MTZIndustrials
    0.22%
  • 194

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 195

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 196

    Metlife Inc.

    METFinancials
    0.22%
  • 197

    Molina Healthcare Inc

    MOHHealth Care
    0.22%
  • 198

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 199

    Morgan Stanley

    MSFinancials
    0.22%
  • 200

    Nrg Energy

    NRGUtilities
    0.22%
  • 201

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 202

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 203

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 204

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 205

    Nvidia Corp

    NVDAInformation Technology
    0.22%
  • 206

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 207

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 208

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 209

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 210

    Ppl Corp (Utilities)

    PPLUtilities
    0.22%
  • 211

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 212

    Paramount Skydance Corp

    PSKYCommunication Services
    0.22%
  • 213

    Paypal Holdings Inc

    PYPLInformation Technology
    0.22%
  • 214

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 215

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 216

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 217

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 218

    Progressive Corporation

    PGRFinancials
    0.22%
  • 219

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 220

    Pub Serv Enterp

    PEGUtilities
    0.22%
  • 221

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 222

    Regions Financia

    RFFinancials
    0.22%
  • 223

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 224

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 225

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 226

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 228

    Ryder System Inc

    RIndustrials
    0.22%
  • 229

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 230

    Sempra Common Stock

    SREUtilities
    0.22%
  • 231

    Southern Co.

    SOUtilities
    0.22%
  • 232

    Southwest Airlines Co.

    LUVIndustrials
    0.22%
  • 233

    State Street Corp.

    STTFinancials
    0.22%
  • 234

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 235

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 236

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 237

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 238

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 239

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 240

    US Bancorp

    USBFinancials
    0.22%
  • 241

    United Airlines Holdings Inc.

    UALIndustrials
    0.22%
  • 242

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 243

    Unum Group

    UNMFinancials
    0.22%
  • 244

    Verizon Communic

    VZCommunication Services
    0.22%
  • 245

    Vertiv Holdings Co

    VRTIndustrials
    0.22%
  • 246

    Viatris

    VTRSHealth Care
    0.22%
  • 247

    Voya Financial Inc

    VOYAFinancials
    0.22%
  • 248

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 249

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 250

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 251

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 252

    World Kinect Corp

    WKCInformation Technology
    0.22%
  • 253

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 254

    Fedex Corp

    FDXIndustrials
    0.21%
  • 255

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 256

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.21%
  • 257

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 258

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 259

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 260

    GXO Logistics, Inc.

    GXOIndustrials
    0.21%
  • 261

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 262

    General Electric Co.

    GEIndustrials
    0.21%
  • 263

    Globalpayments Inc.

    GPNInformation Technology
    0.21%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 265

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.21%
  • 266

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 267

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 268

    Honeywell International Inc

    HONUnknown
    0.21%
  • 269

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 270

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 271

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 272

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 273

    Ingram Micro Holding

    INGMIndustrials
    0.21%
  • 274

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 275

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.21%
  • 276

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 277

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 278

    Kbr Inc

    KBRIndustrials
    0.21%
  • 279

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 280

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 281

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 282

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 283

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 284

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 285

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 286

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 287

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 288

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 289

    Lockheed Martin

    LMTIndustrials
    0.21%
  • 290

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 291

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 292

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 293

    Masco Corp.

    MASIndustrials
    0.21%
  • 294

    Mastercard Inc

    MAFinancials
    0.21%
  • 295

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 296

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 297

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 298

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 299

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 300

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 301

    News Corp A

    NWSACommunication Services
    0.21%
  • 302

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 303

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 304

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 305

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 306

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 307

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 308

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 309

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 310

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 311

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 312

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 313

    Prologis Inc

    PLDReal Estate
    0.21%
  • 314

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 316

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 317

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 318

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 319

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 320

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 321

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 322

    Solventum Corp

    SOLVMaterials
    0.21%
  • 323

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.21%
  • 324

    Block, Inc

    SQInformation Technology
    0.21%
  • 325

    Synchrony Financial

    SYFFinancials
    0.21%
  • 326

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 327

    TARGET CORP

    TGTConsumer Discretionary
    0.21%
  • 328

    Textron Inc.

    TXTIndustrials
    0.21%
  • 329

    Thor Industries

    THOConsumer Discretionary
    0.21%
  • 330

    3m Co.

    MMMIndustrials
    0.21%
  • 331

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 332

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 333

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 334

    United Natural Foods Inc

    UNFIConsumer Staples
    0.21%
  • 335

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 336

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 337

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.21%
  • 338

    Vf

    VFCConsumer Discretionary
    0.21%
  • 339

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 340

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 341

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 342

    Waste Mgmt

    WMIndustrials
    0.21%
  • 343

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 344

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 345

    Westlake Chemical Corp.

    WLKMaterials
    0.21%
  • 346

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 347

    Xpo Logistics Inc.

    XPOIndustrials
    0.21%
  • 348

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 349

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.21%
  • 350

    Zoetis  Inc .

    ZTSHealth Care
    0.21%
  • 351

    Api Group Corp

    APGIndustrials
    0.21%
  • 352

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 353

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 354

    Alteogen Inc

    196170:KRConsumer Staples
    0.21%
  • 355

    Alcoa Corp

    AAMaterials
    0.21%
  • 356

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.21%
  • 357

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 358

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.21%
  • 359

    American Express Co.

    AXPFinancials
    0.21%
  • 360

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 361

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 362

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 363

    Baker Hughes A Ge Company

    BKREnergy
    0.21%
  • 364

    Ball Corp

    BALLMaterials
    0.21%
  • 365

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 366

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 367

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 368

    Csx Corp.

    CSXIndustrials
    0.21%
  • 369

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 370

    Carvana Co

    CVNAConsumer Discretionary
    0.21%
  • 371

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.21%
  • 372

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 373

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 374

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 375

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 376

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 377

    Concentrix Corporation

    CNXCInformation Technology
    0.21%
  • 378

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 379

    Core & Main Lp 144a

    CNMIndustrials
    0.21%
  • 380

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 381

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 382

    D R Horton Inc

    DHIConsumer Discretionary
    0.21%
  • 383

    Dover Corp.

    DOVIndustrials
    0.21%
  • 384

    Dow Inc.

    DOWMaterials
    0.21%
  • 385

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 386

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 387

    Eversource Energ

    ESUtilities
    0.21%
  • 388

    Abbot Laboratories

    ABTHealth Care
    0.20%
  • 389

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 390

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 391

    Baxter International Inc.

    BAXHealth Care
    0.20%
  • 392

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 393

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 394

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 395

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 396

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 397

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 398

    Coupang LLC

    CPNGConsumer Discretionary
    0.20%
  • 399

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 400

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 401

    Dupont De Nemours Inc.

    DDMaterials
    0.20%
  • 402

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 403

    Fidelity Nationa

    FNFFinancials
    0.20%
  • 404

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 405

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 406

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 407

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 408

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 409

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 410

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 411

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 412

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 413

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 414

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.20%
  • 415

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 416

    Manpowergroup Inc

    MANIndustrials
    0.20%
  • 417

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 418

    Medline Inc

    MDLNUnknown
    0.20%
  • 419

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 420

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 421

    Nasdaq Inc.

    NDAQFinancials
    0.20%
  • 422

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 423

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 424

    Owens Corning

    OCMaterials
    0.20%
  • 425

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 426

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 427

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 428

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 429

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 430

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 431

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 432

    Stanley Black Decker Inc.

    SWKIndustrials
    0.20%
  • 433

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 434

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 435

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 436

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 437

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 438

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 439

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 440

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 441

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 442

    General Mills In

    GISConsumer Staples
    0.19%
  • 443

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.19%
  • 444

    Howmet Aerospace

    HWMIndustrials
    0.19%
  • 445

    International Paper Co.

    IPMaterials
    0.19%
  • 446

    Sonoco Products Company

    SONMaterials
    0.19%
  • 447

    Whirlpool Corp

    WHRConsumer Discretionary
    0.19%
  • 448

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 449

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 450

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.19%
  • 451

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 452

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 453

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 454

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 455

    Expedia Inc

    EXPEConsumer Discretionary
    0.19%
  • 456

    Caseys General

    CASYConsumer Staples
    0.18%
  • 457

    Edison Intl

    EIXUtilities
    0.18%
  • 458

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 459

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 460

    Pg&E Corp.

    PCGUtilities
    0.18%
  • 461

    Stryker Corp

    SYKHealth Care
    0.18%
  • 462

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.04%
  • 463

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.04%
  • 464

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.04%
  • 465

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%