DFVX ETF

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Showing top 20 of 334 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp5.48%49,714$23.79M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.01%90,159$21.72M••••••••••••••••••••••
3METAMeta Platforms, Inc.4.14%27,205$17.97M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.79%52,330$16.45M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.51%48,366$15.21M••••••••••••••••••••••
6JPMJpmorgan Chase & Co2.94%38,175$12.77M••••••••••••••••••••••
7JNJJohnson & Johnson2.04%43,176$8.84M••••••••••••••••••••••
8XOMExxon Mobil Corp.1.88%67,482$8.17M••••••••••••••••••••••
9VVisa Inc Class A1.51%18,311$6.55M••••••••••••••••••••••
10CATCaterpillar Inc1.28%8,881$5.53M••••••••••••••••••••••
11WMTWalmart, Inc.1.26%47,854$5.47M••••••••••••••••••••••
12CVXChevron Corp.1.22%33,876$5.30M••••••••••••••••••••••
13PGProcter & Gamble Company1.20%37,248$5.21M••••••••••••••••••••••
14IBMInternational Business Machines Corp.1.15%16,430$4.97M••••••••••••••••••••••
15ORCLOracle Corp. Jp.1.14%25,588$4.96M••••••••••••••••••••••
16MRKMerck & Company Inc1.05%41,787$4.55M••••••••••••••••••••••
17AXPAmerican Express Co.1.01%11,473$4.40M••••••••••••••••••••••
18COSTCostco Wholesale Corp.0.98%4,803$4.27M••••••••••••••••••••••
19GILDGilead Sciences Inc0.92%33,042$4.01M••••••••••••••••••••••
20PEPPepsico Inc0.86%27,000$3.75M••••••••••••••••••••••
314+ more holdings available
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DFVX ETF All Holdings

DFVX holdings total 334 positions. The top 10 holdings account for 31.6% of the fund, led by Microsoft Corp at 5.5%, Amazon.Com Inc at 5.0%, Meta Platforms, Inc. at 4.1%.

DFVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 17.4%.

DFVX sector allocation provides a detailed breakdown. DFVX overlap tool shows how holdings compare to other funds in your portfolio.

DFVX ETF Holdings

334 of 334 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.48%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.01%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.14%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.79%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.51%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.94%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.04%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.88%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.51%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.28%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 12

    Chevron Corp.

    CVXEnergy
    1.22%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.20%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.15%
  • 15

    Oracle Corp. Jp.

    ORCLUnknown
    1.14%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 17

    American Express Co.

    AXPFinancials
    1.01%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.98%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    0.92%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    0.86%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.78%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    0.78%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.78%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 25

    Kla Corp_None_0

    KLACInformation Technology
    0.76%
  • 26

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.75%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.74%
  • 28

    Lam Research Corp

    LRCXInformation Technology
    0.70%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    0.66%
  • 31

    AT&T Inc

    TCommunication Services
    0.64%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.59%
  • 35

    Micron Technology Inc Sedol 2588184

    MUUnknown
    0.59%
  • 36

    Accton Tech

    2345:TWInformation Technology
    0.58%
  • 37

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.54%
  • 39

    Honeywell International Inc Co

    HONIndustrials
    0.53%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.52%
  • 41

    New Linde Plc

    LIN:IEMaterials
    0.51%
  • 42

    Progressive Corp.

    PGRFinancials
    0.49%
  • 43

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 44

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.47%
  • 45

    Texas Instruments Inc

    TXNInformation Technology
    0.46%
  • 46

    General Motors Co

    GMConsumer Discretionary
    0.45%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 48

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

    TMUSCommunication Services
    0.43%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 50

    Abbvie Inc

    ABBVHealth Care
    0.42%
  • 51

    Pfizer, Inc.

    PFEHealth Care
    0.41%
  • 52

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.41%
  • 53

    Csx Corp

    CSXIndustrials
    0.40%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.38%
  • 55

    United Rentals Inc.

    URIIndustrials
    0.38%
  • 56

    Automatic Data Processing Inc

    ADPInformation Technology
    0.37%
  • 57

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.35%
  • 58

    Metlife Inc.

    METFinancials
    0.35%
  • 59

    United Technologies Corp.

    RTX:MXUnknown
    0.35%
  • 60

    Vistra Corp_None_0

    VSTUtilities
    0.35%
  • 61

    3M Co.

    MMMIndustrials
    0.34%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 64

    Eog Resources Inc

    EOGEnergy
    0.34%
  • 65

    Corning Inc.

    GLWMaterials
    0.33%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 67

    Fedex Corp

    FDXIndustrials
    0.33%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 69

    Ford Motor Co.

    FConsumer Discretionary
    0.32%
  • 70

    Freeport-Mcmoran Inc

    FCXMaterials
    0.32%
  • 71

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 72

    Marathon Petroleum Corporation

    MPCEnergy
    0.31%
  • 73

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.31%
  • 74

    Crh Plc

    CRH:IEUnknown
    0.31%
  • 75

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 76

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 77

    United Parcel Service Inc

    UPSIndustrials
    0.30%
  • 78

    Waste Management Inc

    WMIndustrials
    0.29%
  • 79

    Paccar Financial Ltd

    PCARUnknown
    0.29%
  • 80

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 81

    Target Corporation

    TGTConsumer Discretionary
    0.28%
  • 82

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 83

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.28%
  • 84

    Boston Scientific Corp

    BSXHealth Care
    0.28%
  • 85

    Cigna Corp.

    CIFinancials
    0.28%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 87

    Ameriprise Financial Inc

    AMPFinancials
    0.27%
  • 88

    Cheniere Corp Christi

    LNGEnergy
    0.27%
  • 89

    Delta Air Lines Inc.

    DALIndustrials
    0.27%
  • 90

    Ferguson Enterprises

    FERGIndustrials
    0.26%
  • 91

    Sherwin Williams Co/The

    SHWMaterials
    0.26%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.26%
  • 93

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.26%
  • 94

    Stryker Corp

    SYKHealth Care
    0.25%
  • 95

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 96

    Emerson Electric Co.

    EMRIndustrials
    0.25%
  • 97

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 98

    Autodesk, Inc.

    ADSKInformation Technology
    0.24%
  • 99

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 100

    Carnival Corp.

    CCLConsumer Discretionary
    0.24%
  • 101

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.24%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 104

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 105

    Nvidia Corp. [Nvda]

    NVDAUnknown
    0.24%
  • 106

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 107

    Eli Lilly & Co

    LLYHealth Care
    0.23%
  • 108

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 109

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 110

    Allstate Corp.

    ALLFinancials
    0.22%
  • 111

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 112

    Ulta Beauty

    ULTAConsumer Discretionary
    0.22%
  • 113

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 114

    Oneok Inc.

    OKEEnergy
    0.21%
  • 115

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 116

    Synchrony Financial

    SYFFinancials
    0.21%
  • 117

    Trane Technologies Plc - Common

    TTUnknown
    0.21%
  • 118

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 119

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 120

    Ametek, Inc.

    AMEInformation Technology
    0.20%
  • 121

    Becton Dickinson and Company

    BDXHealth Care
    0.20%
  • 122

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 124

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 125

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.20%
  • 126

    Halliburton Co.

    HALEnergy
    0.19%
  • 127

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 128

    Nrg Energy Inc

    NRGUtilities
    0.19%
  • 129

    Ouanta Services

    PWRIndustrials
    0.19%
  • 130

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 131

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 132

    Aon Plc Class A

    AON:LNUnknown
    0.19%
  • 133

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.18%
  • 134

    Jabil Inc

    JBLInformation Technology
    0.18%
  • 135

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 136

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 137

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 138

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 139

    Paypal, Inc.

    PYPLInformation Technology
    0.18%
  • 140

    Phillips 66

    PSXEnergy
    0.18%
  • 141

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 142

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 143

    Comfort Sys Usa Inc

    FIXUnknown
    0.18%
  • 144

    Willis Towers Watson Plc

    WTWUnknown
    0.18%
  • 145

    American International Gr

    AIGFinancials
    0.18%
  • 146

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 147

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.17%
  • 148

    Cintas Corp

    CTASIndustrials
    0.17%
  • 149

    Coinbase Global, Inc.

    COINFinancials
    0.17%
  • 150

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 151

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 152

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 153

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 154

    Targa Resources Corp.

    TRGPEnergy
    0.17%
  • 155

    Waters Corp.

    WATHealth Care
    0.17%
  • 156

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 157

    Zoetis  Inc .

    ZTSUnknown
    0.17%
  • 158

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 159

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 160

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 161

    Republic Svcs

    RSGIndustrials
    0.16%
  • 162

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 163

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 164

    Amphenol Corp A

    APHInformation Technology
    0.15%
  • 165

    Analog Devices Inc

    ADIInformation Technology
    0.15%
  • 166

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 167

    Wr Berkley Corp

    WRBFinancials
    0.15%
  • 168

    Broadridge Financial Solution

    BRInformation Technology
    0.15%
  • 169

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 170

    Devon Energy Corp

    DVNEnergy
    0.15%
  • 171

    Expedia Inc

    EXPEConsumer Discretionary
    0.15%
  • 172

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.15%
  • 173

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 174

    Leidos Holdings Inc

    LDOSIndustrials
    0.15%
  • 175

    Markel Group Inc

    MKLFinancials
    0.15%
  • 176

    Nvr  Inc .

    NVRConsumer Discretionary
    0.15%
  • 177

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 178

    Cash And Cash Equivalents

    Other
    0.15%
  • 179

    Motorola Solutions Inc.

    MSIInformation Technology
    0.14%
  • 180

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 182

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 184

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 185

    Carrier Global Corporation

    CARRIndustrials
    0.14%
  • 186

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 187

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 188

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 189

    Coterra Energy Inc

    CTRAEnergy
    0.13%
  • 190

    General Mills Inc.

    GISConsumer Staples
    0.13%
  • 191

    Hubbell Inc.

    HUBBIndustrials
    0.13%
  • 192

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 193

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.13%
  • 194

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 195

    Nucor Corp.

    NUEMaterials
    0.13%
  • 196

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 197

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.13%
  • 198

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 199

    Johnson Controls International Plc

    JCI:IEUnknown
    0.13%
  • 200

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 201

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 202

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 203

    Gen Digital Inc

    GENInformation Technology
    0.12%
  • 204

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 205

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 206

    Xpo Inc

    XPOIndustrials
    0.12%
  • 207

    Ecolab Inc. [ecl]

    ECLUnknown
    0.12%
  • 208

    carlyle group inc/the

    CGFinancials
    0.12%
  • 209

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 210

    Corpay Inc

    CPAYInformation Technology
    0.12%
  • 211

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 212

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 213

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.11%
  • 214

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 215

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 216

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 218

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 219

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 220

    Ralph Lauren Corp Class A

    RLUnknown
    0.11%
  • 221

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 222

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 223

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 224

    Flextronics International Ltd

    FLEXUnknown
    0.10%
  • 225

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.10%
  • 226

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 227

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 228

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.10%
  • 229

    Dover Corp.

    DOVIndustrials
    0.10%
  • 230

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 231

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 232

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.09%
  • 233

    Diamondback Energy Inc - Common

    FANGEnergy
    0.09%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 235

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 236

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 237

    Rpm International Inc

    RPMMaterials
    0.09%
  • 238

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 239

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 240

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 241

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.08%
  • 242

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 243

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 244

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 245

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 246

    Cencora Inc

    CORHealth Care
    0.07%
  • 247

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 248

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 249

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 250

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 251

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 252

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 253

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 254

    Pentair Plc

    PNRIndustrials
    0.07%
  • 255

    Curtiss-Wright Corp.

    CWUnknown
    0.07%
  • 256

    Fortinet, Inc.

    FTNTInformation Technology
    0.06%
  • 257

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 258

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 259

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 260

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 261

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.06%
  • 262

    Aflac Inc.

    AFLFinancials
    0.06%
  • 263

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 264

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 265

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 266

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 267

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 268

    Fox Corp

    FOXCommunication Services
    0.05%
  • 269

    Gallagher Arthur J & Co

    AJGFinancials
    0.05%
  • 270

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 271

    Amcor Plc

    AMCR:AUMaterials
    0.05%
  • 272

    Aecom Global Ii/urs Fox

    ACMUnknown
    0.05%
  • 273

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 274

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 275

    Graco Inc

    GGGIndustrials
    0.04%
  • 276

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 277

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.04%
  • 278

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 279

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 280

    Apple Inc

    AAPLInformation Technology
    0.04%
  • 281

    Ball Corp.

    BALLMaterials
    0.04%
  • 282

    Carvana Co

    CV0:DBConsumer Discretionary
    0.04%
  • 283

    Fastenal Co

    FASTIndustrials
    0.04%
  • 284

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 286

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 287

    Hologic Inc

    HOLXUnknown
    0.03%
  • 288

    Humana Inc.

    HUMFinancials
    0.02%
  • 289

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 291

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 292

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 293

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 294

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 295

    Versant Corp.

    VSNTUnknown
    0.02%
  • 296

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 297

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 298

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 299

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 300

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 301

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.01%
  • 302

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 303

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 304

    Dexcom

    DXCMHealth Care
    0.01%
  • 305

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 306

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 307

    International Paper Co.

    IPMaterials
    0.01%
  • 308

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 309

    Mastec Inc

    MTZIndustrials
    0.01%
  • 310

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 311

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 312

    Neurocrine Bioscienc

    NBIXHealth Care
    0.01%
  • 313

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 314

    Solventum Corp

    SOLVMaterials
    0.01%
  • 315

    Teradyne Inc

    TERInformation Technology
    0.01%
  • 316

    Textron Inc.

    TXTIndustrials
    0.01%
  • 317

    Thermo Fisher

    TMOHealth Care
    0.01%
  • 318

    Uber Technologies Inc

    UBERCommunication Services
    0.01%
  • 319

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 320

    Unum Group

    UNMFinancials
    0.01%
  • 321

    Watsco Inc

    WSOIndustrials
    0.01%
  • 322

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 323

    Woodward Inc

    WWDIndustrials
    0.01%
  • 324

    Everest Re Group Limited

    EG:BMFinancials
    0.01%
  • 325

    Erie Indemnity Class A

    ERIEUnknown
    0.01%
  • 326

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 327

    Millrose Properties Usd.01

    MRPReal Estate
    0.00%
  • 328

    Service Corp International

    SCIHealth Care
    0.00%
  • 329

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 330

    Steris Plc

    STEHealth Care
    0.00%
  • 331

    Affirm Inc

    AFRMFinancials
    0.00%
  • 332

    Amentum Holdings

    AMTMIndustrials
    0.00%
  • 333

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 334

    F&G Annuities & Life Inc

    FGFinancials
    0.00%