DFVX ETF

DFVX ETF
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MSFT is DFVX's largest holding at 6.35% of the fund as of Oct 2, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing top 50 of 326 holdings · as of Oct 2, 2026
DFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.35%		6.3%65,840$34.07MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.27%		11.6%38,841$28.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.06%		16.7%107,920$27.14M
4
GOOGL
Alphabet Inc
2.94%		19.6%45,877$15.76M
5
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.78%		22.4%13,878$14.92M
6
JPM
JPMorgan Chase
2.41%		24.8%38,849$12.91M
7
GOOG
Alphabet Inc. C
2.36%		27.2%37,184$12.66M
8
XOM
ExxonMobil Corp.
2.25%		29.4%73,733$12.09M
9
JNJ
Johnson & Johnson -
2.11%		31.5%44,260$11.33M
10
MRK
Merck & Company Inc
1.57%		33.1%58,350$8.42M
11
V
Visa Inc Class A
1.55%		34.6%23,096$8.33M
12
NVDA
Nvidia Corp
1.22%		35.9%27,900$6.53M
13
HD
The Home Depot Inc
1.13%		37.0%21,353$6.04M
14
PG
Procter & Gamble Company
1.10%		38.1%40,845$5.92M
15
WMT
Walmart, Inc.
1.09%		39.2%55,853$5.82M
16
CSCO
Cisco Systems Inc.
0.96%		40.2%45,988$5.16M
17
GILD
Gilead Sciences
0.96%		41.1%35,591$5.15M
18
AMGN
Amgen Inc.
0.89%		42.0%11,894$4.79M
19
COST
Costco Wholesale Corp.
0.87%		42.9%5,055$4.65M
20—Kla-tencor
0.86%		43.7%22,328$4.62M
21
CVX
Chevron Corp
0.85%		44.6%22,142$4.58M
22
KO
Coca Cola Co.
0.85%		45.4%53,066$4.55M
23
CAT
Caterpillar, Inc.
0.83%		46.3%5,279$4.46M
24
VZ
Verizon Communic
0.80%		47.1%93,777$4.31M
25
QCOM
Qualcomm Inc.
0.78%		47.8%22,524$4.16M
26
BMY
Bristol-Myers Squibb Co.
0.75%		48.6%65,480$4.00M
27
ORCL
Oracle Corp -
0.74%		49.3%28,040$3.99M
28
GS
The Goldman Sachs Group Inc
0.73%		50.1%4,334$3.91M
29
IBM
International Business Machines Corp.
0.73%		50.8%17,659$3.93M
30
AXP
American Express Co.
0.73%		51.5%12,932$3.92M
31
MS
Morgan Stanley
0.69%		52.2%19,546$3.72M
32
UNP
Union Pacific Corp
0.69%		52.9%13,256$3.69M
33
DE
Deere & Co Sedol 2261203
0.63%		53.5%4,906$3.37M
34
LIN
Linde Plc Ordinary Shares
0.63%		54.2%7,016$3.36M
35
PEP
Pepsico Inc.
0.62%		54.8%26,395$3.32M
36
TXN
Texas Instrument Inc
0.62%		55.4%11,286$3.32M
37
T
AT&T Inc.
0.60%		56.0%132,875$3.23M
38
TRV
The Travelers Cos, Inc.
0.54%		56.5%8,051$2.90M
39
COP
Conocophillips
0.52%		57.1%21,866$2.77M
40
MPC
Marathon Petroleum Corp
0.51%		57.6%6,450$2.72M
41
APH
Amphenol Corp. Class A
0.49%		58.1%30,355$2.64M
42—Lrcx Uw Equity
0.49%		58.5%7,567$2.63M
43
AMAT
Applied Materials, Inc.
0.47%		59.0%4,694$2.53M
44—United Technologies Corp.
0.47%		59.5%13,714$2.53M
45
CSX
Csx Corp.
0.45%		59.9%51,434$2.44M
46
EOG
Eog Resources Inc
0.45%		60.4%17,001$2.40M
47
LMT
Lockheed Martin
0.45%		60.8%4,806$2.43M
48
NEM
Newmont Corp
0.45%		61.3%20,757$2.40M
49
GM
General Motors Co
0.44%		61.7%30,410$2.38M
50
PFE
Pfizer Inc
0.44%		62.2%84,405$2.35M
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DFVX ETF All Holdings

DFVX holdings total 325 positions. The top 10 holdings account for 33.1% of the fund, led by Microsoft Corp at 6.3%, Meta Platforms Inc at 5.3%, Amazon.Com Inc at 5.1%.

DFVX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Compare DFVX

DFVX vs SPYDFVX vs QQQDFVX vs VOODFVX vs VTIDFVX vs IVVDFVX vs SCHDDFVX vs VYMDFVX vs VXUS

DFVX ETF Holdings

326 of 325 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.35%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.27%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.06%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.94%
  • 5

    Micron Technology Inc Mu Uw Equity Us Usd

    MUUnknown
    2.78%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.41%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.36%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    2.25%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    2.11%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.57%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.55%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    1.22%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.13%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.10%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.09%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.96%
  • 17

    Gilead Sciences

    GILDHealth Care
    0.96%
  • 18

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 20

    Kla-tencor

    KLACInformation Technology
    0.86%
  • 21

    Chevron Corp

    CVXEnergy
    0.85%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 24

    Verizon Communic

    VZCommunication Services
    0.80%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.75%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.74%
  • 28

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.73%
  • 30

    American Express Co.

    AXPFinancials
    0.73%
  • 31

    Morgan Stanley

    MSFinancials
    0.69%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.69%
  • 33

    Deere & Co Sedol 2261203

    DEIndustrials
    0.63%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.62%
  • 37

    AT&T Inc.

    TCommunication Services
    0.60%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    0.54%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 40

    Marathon Petroleum Corp

    MPCEnergy
    0.51%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.49%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 44

    United Technologies Corp.

    RTX:MXUnknown
    0.47%
  • 45

    Csx Corp.

    CSXIndustrials
    0.45%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 47

    Lockheed Martin

    LMTIndustrials
    0.45%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 49

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 51

    TARGET CORP

    TGTConsumer Discretionary
    0.41%
  • 52

    Valero Energy

    VLOEnergy
    0.40%
  • 53

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.40%
  • 54

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 55

    Metlife Inc.

    METFinancials
    0.36%
  • 56

    General Electric Co.

    GEIndustrials
    0.35%
  • 57

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.35%
  • 59

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 61

    Cheniere Energy Inc.

    LNGEnergy
    0.34%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 63

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

    TMUSCommunication Services
    0.34%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 65

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 66

    Devon Energy Corp.

    DVNEnergy
    0.33%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 68

    Occidental Petroleum Corp.

    OXYEnergy
    0.33%
  • 69

    Progressive Corporation

    PGRFinancials
    0.33%
  • 70

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 72

    Allstate Corp.

    ALLFinancials
    0.32%
  • 73

    Cigna Corp.

    CIFinancials
    0.31%
  • 74

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 75

    Fedex Corp

    FDXIndustrials
    0.30%
  • 76

    Netapp Inc

    NTAPInformation Technology
    0.30%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 78

    Phillips 66

    PSXEnergy
    0.29%
  • 79

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 80

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 81

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 82

    Targa Resources Corp Preferred

    TRGPEnergy
    0.28%
  • 83

    Waste Mgmt

    WMIndustrials
    0.28%
  • 84

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.27%
  • 86

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 87

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.27%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 91

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 93

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 94

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 95

    Baker Hughes A Ge Company

    BKREnergy
    0.25%
  • 96

    Honeywell International Inc

    HONUnknown
    0.25%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 98

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 99

    3m Co.

    MMMIndustrials
    0.25%
  • 100

    Aon Plc

    AONUnknown
    0.25%
  • 101

    Cencora Inc

    CORHealth Care
    0.24%
  • 102

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.24%
  • 103

    Oneok

    OKEUnknown
    0.24%
  • 104

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 106

    Nucor Corp.

    NUEMaterials
    0.24%
  • 107

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 108

    Crh Plc - Common

    CRH:LNMaterials
    0.24%
  • 109

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 110

    Eli Lilly & Co.

    LLYHealth Care
    0.23%
  • 111

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 112

    Norfolk Southern Corp

    NSCIndustrials
    0.23%
  • 113

    Abbot Laboratories

    ABTHealth Care
    0.23%
  • 114

    Ametek Inc

    AMEInformation Technology
    0.22%
  • 115

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 116

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 117

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 118

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 119

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 120

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 121

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 122

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 123

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 124

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 125

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 126

    Comcast Corp. Class A

    CMCSACommunication Services
    0.19%
  • 127

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.19%
  • 128

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 129

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 131

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 132

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 133

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 134

    Steel Dynamics Inc

    STLDMaterials
    0.18%
  • 135

    Sysco Corp

    SYYConsumer Staples
    0.18%
  • 136

    American International Gr

    AIGFinancials
    0.17%
  • 137

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 138

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 140

    Halliburton Co.

    HALEnergy
    0.17%
  • 141

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 142

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 143

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 144

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 145

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 146

    Stryker Corp

    SYKHealth Care
    0.17%
  • 147

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 148

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 149

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 150

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 151

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 152

    Broadcom Inc

    AVGOInformation Technology
    0.16%
  • 153

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 154

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 155

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 156

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 157

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 158

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 159

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 160

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 161

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 162

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 163

    Synchrony Financial

    SYFFinancials
    0.15%
  • 164

    Waters Corp.

    WATHealth Care
    0.15%
  • 165

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 166

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 167

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 168

    D R Horton Inc

    DHIConsumer Discretionary
    0.14%
  • 169

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 170

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 171

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 172

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 173

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 174

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 175

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 176

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 177

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 178

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 179

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 180

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 181

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 182

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 183

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 184

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 185

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 186

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 187

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 188

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 189

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 190

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 191

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 192

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 193

    Sharkninja Inc

    SNConsumer Discretionary
    0.13%
  • 194

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 195

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 196

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 197

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 198

    Viatris

    VTRSHealth Care
    0.12%
  • 199

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 200

    Caseys General

    CASYConsumer Staples
    0.11%
  • 201

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 202

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 203

    General Mills In

    GISConsumer Staples
    0.11%
  • 204

    Nrg Energy

    NRGUtilities
    0.11%
  • 205

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 206

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 207

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 208

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 209

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 210

    EQT Corp.

    EQTEnergy
    0.10%
  • 211

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 212

    Markel Group Inc

    MKLFinancials
    0.10%
  • 213

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 214

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 215

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 216

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 217

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 218

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 219

    Dover Corp.

    DOVIndustrials
    0.09%
  • 220

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 221

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 222

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 223

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 224

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 225

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 226

    Hollyfrontier

    DINOEnergy
    0.08%
  • 227

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 228

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 229

    Permian Resource

    PREnergy
    0.08%
  • 230

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 231

    Api Group Corp

    APGIndustrials
    0.08%
  • 232

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 233

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 234

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 235

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 238

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 239

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 240

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 241

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 242

    Incyte Corporation Ltd.

    INCYHealth Care
    0.06%
  • 243

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 244

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 245

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 246

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 247

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 248

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 249

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 250

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 251

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 252

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 253

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 254

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 255

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 256

    Aflac Inc.

    AFLFinancials
    0.05%
  • 257

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 258

    Ati Inc

    ATIMaterials
    0.04%
  • 259

    Apple, Inc

    AAPLInformation Technology
    0.04%
  • 260

    Ball Corp

    BALLMaterials
    0.04%
  • 261

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 262

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 263

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 264

    Fox Corp

    FOXCommunication Services
    0.04%
  • 265

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 266

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 267

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 268

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 269

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 270

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 271

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 272

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.03%
  • 273

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 274

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 275

    Mastec Inc

    MTZIndustrials
    0.02%
  • 276

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 277

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 278

    Regions Financia

    RFFinancials
    0.02%
  • 279

    Venture Global Inc

    VGEnergy
    0.02%
  • 280

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 281

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 282

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 283

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 284

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 285

    Cvs Health Corp

    CVSHealth Care
    0.01%
  • 286

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 287

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 288

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 289

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 290

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 291

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.01%
  • 292

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 293

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 294

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 295

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 296

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 297

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 298

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 299

    Solventum Corp

    SOLVMaterials
    0.01%
  • 300

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 301

    Textron Inc.

    TXTIndustrials
    0.01%
  • 302

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.01%
  • 303

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 304

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 305

    Woodward Inc

    WWDIndustrials
    0.01%
  • 306

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 307

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 308

    Nvent Electric Pl

    NVT:LNUnknown
    0.01%
  • 309

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 310

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 311

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.00%
  • 312

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 313

    Itt Inc

    ITTIndustrials
    0.00%
  • 314

    International Paper Co.

    IPMaterials
    0.00%
  • 315

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 316

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 317

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 318

    Service Corp International

    SCIHealth Care
    0.00%
  • 319

    Sterling Construction Company Inc

    STRLIndustrials
    0.00%
  • 320

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 321

    Watsco Inc

    WSOIndustrials
    0.00%
  • 322

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 323

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 324

    Steris Plc

    STEHealth Care
    0.00%
  • 325

    Futures Collateral - Cash % 04/01/2042

    Other
    0.00%
  • 326

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%