FDMO ETF
Fidelity Momentum Factor ETF
NVDA is FDMO's largest holding at 8.38% of the fund as of Sep 15, 2026. FDMO is Fidelity Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.38% | 8.4% | 349,122 | $76.21M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.90% | 16.3% | 216,057 | $71.79M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.38% | 21.7% | 144,569 | $48.94M | ||
| 4 | A | Amazon.com Inc | 3.61% | 25.3% | 127,909 | $32.84M | ||
| 5 | M | Micron Technology, Inc. | 2.74% | 28.0% | 25,539 | $24.91M | ||
| 6 | A | Advanced Micro Devices Inc | 2.33% | 30.3% | 40,990 | $21.16M | ||
| 7 | I | Intel Corp | 1.81% | 32.1% | 160,026 | $16.47M | ||
| 8 | S | Sandisk Corp | 1.77% | 33.9% | 9,855 | $16.10M | ||
| 9 | J | JPMorgan Chase | 1.74% | 35.7% | 44,319 | $15.79M | ||
| 10 | D | Dell Technologies Inc | 1.66% | 37.3% | 26,631 | $15.11M | ||
| 11 | L | Eli Lilly & Co. | 1.66% | 39.0% | 13,486 | $15.05M | ||
| 12 | T | Tesla Inc | 1.60% | 40.6% | 39,831 | $14.56M | ||
| 13 | L | Lam Research Corp | 1.59% | 42.2% | 48,587 | $14.49M | ||
| 14 | A | Applied Materials, Inc. | 1.46% | 43.6% | 29,024 | $13.25M | ||
| 15 | J | Johnson & Johnson - | 1.37% | 45.0% | 46,756 | $12.42M | ||
| 16 | K | KLA Corp | 1.36% | 46.4% | 68,468 | $12.37M | ||
| 17 | — | Moderna therapeutics | 1.33% | 47.7% | 83,758 | $12.06M | ||
| 18 | S | Seagate Technolo | 1.33% | 49.0% | 14,613 | $12.13M | ||
| 19 | L | Lumentum Holdings Inc | 1.32% | 50.3% | 12,990 | $12.04M | ||
| 20 | W | Western Digital Corp. | 1.31% | 51.6% | 26,618 | $11.90M | ||
| 21 | V | Visa Inc Class A | 1.27% | 52.9% | 31,143 | $11.54M | ||
| 22 | T | Teradyne Inc - | 1.17% | 54.1% | 28,124 | $10.68M | ||
| 23 | X | Exxon Mobil Corp. | 1.14% | 55.2% | 62,208 | $10.33M | ||
| 24 | C | Ciena Corp | 1.03% | 56.3% | 26,712 | $9.34M | ||
| 25 | M | Merck & Company Inc | 1.02% | 57.3% | 64,199 | $9.24M | ||
| 26 | B | Bank Of America Corp. | 0.98% | 58.3% | 142,699 | $8.95M | ||
| 27 | U | Unitedhealth Group Inc | 0.92% | 59.2% | 21,944 | $8.32M | ||
| 28 | W | Walmart, Inc. | 0.85% | 60.0% | 71,904 | $7.70M | ||
| 29 | C | Caterpillar, Inc. | 0.84% | 60.9% | 9,293 | $7.61M | ||
| 30 | G | The Goldman Sachs Group Inc | 0.84% | 61.7% | 7,413 | $7.63M | ||
| 31 | V | Verizon Communications Inc Vz | 0.81% | 62.5% | 145,252 | $7.35M | ||
| 32 | M | Morgan Stanley | 0.78% | 63.3% | 32,978 | $7.07M | ||
| 33 | C | Citigroup Inc. | 0.76% | 64.1% | 50,057 | $6.95M | ||
| 34 | C | Chevron Corp | 0.75% | 64.8% | 31,884 | $6.83M | ||
| 35 | C | Costco Wholesale Corp. | 0.75% | 65.6% | 7,564 | $6.84M | ||
| 36 | — | General Electric Co. | 0.75% | 66.3% | 21,131 | $6.84M | ||
| 37 | A | Amgen Inc. | 0.72% | 67.0% | 17,310 | $6.53M | ||
| 38 | K | Coca Cola Co. | 0.68% | 67.7% | 70,445 | $6.22M | ||
| 39 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.67% | 68.4% | 6,386 | $6.11M | ||
| 40 | R | Rtx Corp. | 0.66% | 69.0% | 30,399 | $6.01M | ||
| 41 | P | Philip Morris International Inc. | 0.62% | 69.7% | 29,658 | $5.67M | ||
| 42 | W | Warner Bros. Discovery, Inc | 0.61% | 70.3% | 196,538 | $5.51M | ||
| 43 | B | Bank Of New York Mellon Corp | 0.59% | 70.9% | 32,782 | $5.33M | ||
| 44 | A | AppLovin Corp. Com Cl A | 0.58% | 71.4% | 16,385 | $5.31M | ||
| 45 | C | Chubb Ltd | 0.57% | 72.0% | 15,367 | $5.20M | ||
| 46 | U | US Bancorp | 0.55% | 72.6% | 79,640 | $5.00M | ||
| 47 | U | Union Pacific Corp | 0.55% | 73.1% | 17,668 | $5.02M | ||
| 48 | P | PNC Financial Services Group Inc. | 0.54% | 73.7% | 20,226 | $4.94M | ||
| 49 | R | Revolution Medicines Inc | 0.54% | 74.2% | 24,103 | $4.91M | ||
| 50 | S | Echostar Communications Corp. Class A | 0.53% | 74.7% | 51,915 | $4.84M | ||
| More holdings · Pro | ||||||||
FDMO ETF All Holdings
FDMO holdings total 270 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.9%, Alphabet Inc,class A at 5.4%.
FDMO portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 38.5%.
FDMO sectors provide a detailed breakdown. FDMO overlap shows how holdings compare to other funds in your portfolio.
FDMO ETF Holdings
132 of 270 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.38% - 2
Apple, Inc
AAPLInformation Technology7.90% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.38% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.61% - 5
Micron Technology, Inc.
MUInformation Technology2.74% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.33% - 7
Intel Corporation
INTCInformation Technology1.81% - 8
Sandisk Corp/De
SNDKInformation Technology1.77% - 9
Jpmorgan Chase
JPMFinancials1.74% - 10
Dell Technologies Inc
DELLInformation Technology1.66% - 11
Eli Lilly & Co.
LLYHealth Care1.66% - 12
Tesla Inc
TSLAConsumer Discretionary1.60% - 13
Lam Research Corp
LRCXUnknown1.59% - 14
Applied Materials, Inc.
AMATInformation Technology1.46% - 15
Johnson & Johnson - Common
JNJHealth Care1.37% - 16
Kla Corp
KLACInformation Technology1.36% - 17
Moderna therapeutics
MRNAHealth Care1.33% - 18
Seagate Technolo
STXInformation Technology1.33% - 19
Lumentum Holdings Inc
LITEInformation Technology1.32% - 20
Western Digital Corp.
WDCInformation Technology1.31% - 21
Visa Inc Class A
VInformation Technology1.27% - 22
Teradyne Inc - Common
TERInformation Technology1.17% - 23
Exxon Mobil Corp.
XOMEnergy1.14% - 24
Ciena Corp
CIENInformation Technology1.03% - 25
Merck & Company Inc
MRKHealth Care1.02% - 26
Bank Of America Corp.
BACUnknown0.98% - 27
Unitedhealth Group Incorporated
UNHHealth Care0.92% - 28
Walmart, Inc.
WMTConsumer Staples0.85% - 29
Caterpillar, Inc.
CATIndustrials0.84% - 30
Goldman Sachs Group Inc/The
GSFinancials0.84% - 31
Verizon Communications Inc Vz
VZCommunication Services0.81% - 32
Morgan Stanley
MSFinancials0.78% - 33
Citigroup Inc.
CFinancials0.76% - 34
Chevron Corp
CVXEnergy0.75% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.75% - 36
General Electric Co.
GEIndustrials0.75% - 37
Amgen Inc.
AMGNHealth Care0.72% - 38
Coca Cola Co.
KOConsumer Staples0.68% - 39
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.67% - 40
Rtx Corp.
RTXUnknown0.66% - 41
Philip Morris International Inc.
PMConsumer Staples0.62% - 42
Warner Bros. Discovery, Inc
WBDCommunication Services0.61% - 43
Bank Of New York Mellon Corp
BKFinancials0.59% - 44
AppLovin Corp. Com Cl A
APPInformation Technology0.58% - 45
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.57% - 46
US Bancorp
USBFinancials0.55% - 47
Union Pacific Corp
UNPIndustrials0.55% - 48
Pnc Financial Services Group Inc.
PNCFinancials0.54% - 49
Revolution Medicines Inc
RVMDHealth Care0.54% - 50
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.53% - 51
Oscar Health, Inc.
OSCRFinancials0.53% - 52
Roku, Inc
ROKUInformation Technology0.52% - 53
State Street Corp.
STTFinancials0.52% - 54
The Travelers Cos, Inc.
TRVFinancials0.52% - 55
Cfd Bloom Energy Corp- A
BEIndustrials0.50% - 56
Interactive Brokers Group Inc
IBKRFinancials0.50% - 57
Iridium Communications Inc
IRDMCommunication Services0.48% - 58
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.47% - 59
Brightspring Health
BTSGHealth Care0.47% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.47% - 61
Parker-Hannifin Corp.
PHIndustrials0.46% - 62
Quanta Services Inc
PWRIndustrials0.46% - 63
Vertiv Co.
VRTIndustrials0.45% - 64
Johnson Controls International Plc
JCIUnknown0.44% - 65
Spyre Therapeutics Inc
SYREHealth Care0.42% - 66
Linde Plc Ordinary Shares
LINMaterials0.42% - 67
Comfort Systems USA Inc.
FIXIndustrials0.41% - 68
Cummins Inc.
CMIIndustrials0.39% - 69
Howmet Aerospace Inc.
HWMIndustrials0.39% - 70
Marathon Petroleum Corp
MPCEnergy0.39% - 71
Nextera Energy Inc
NEEUtilities0.39% - 72
Valero Energy
VLOEnergy0.39% - 73
Phillips 66
PSXEnergy0.37% - 74
Jb Hunt Transport Services Inc.
JBHTIndustrials0.36% - 75
Liquidia Technologies Inc
LQDAHealth Care0.36% - 76
Newmont Corp Common
NEMMaterials0.34% - 77
Sterling Construction Company Inc
STRLIndustrials0.34% - 78
Ati Inc
ATIMaterials0.33% - 79
Tjx Cos Inc
TJXConsumer Discretionary0.32% - 80
TARGET CORP
TGTConsumer Discretionary0.32% - 81
Starbucks Corp
SBUXConsumer Discretionary0.31% - 82
Vicor Corp
VICRInformation Technology0.31% - 83
Welltower, Inc.
WELLReal Estate0.31% - 84
Carpenter Technology Corpcommon Stock
CRSMaterials0.29% - 85
Admiral Group Plc
ADM:LNUnknown0.29% - 86
Airbnb Inc
ABNBConsumer Discretionary0.28% - 87
Monster Beverage Corp.
MNSTConsumer Staples0.28% - 88
Southern Co.
SOUtilities0.28% - 89
Targa Resources Corp Preferred
TRGPEnergy0.28% - 90
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.28% - 91
General Motors Co
GMConsumer Discretionary0.27% - 92
Prologis Inc
PLDReal Estate0.26% - 93
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.25% - 94
Marriott International, Inc.
MARConsumer Discretionary0.25% - 95
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 96
American Electric Power Co Inc
AEPUtilities0.24% - 97
Argan, Inc.
AGXInformation Technology0.24% - 98
Darling Ingredients, Inc.
DARMaterials0.24% - 99
Ford Motor Co
FConsumer Discretionary0.24% - 100
Dominion Energy Inc.
DUtilities0.23% - 101
Pbf Energy Inc
PBFEnergy0.23% - 102
Sempra Common Stock
SREUtilities0.23% - 103
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.23% - 104
Ebay Inc.
EBAYConsumer Discretionary0.22% - 105
Entergy Corp.
ETRUtilities0.22% - 106
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.22% - 107
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.22% - 108
Nucor Corp.
NUEMaterials0.21% - 109
Caseys General
CASYConsumer Staples0.19% - 110
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.19% - 111
Five Below
FIVEConsumer Discretionary0.19% - 112
BorgWarner Inc
BWAConsumer Discretionary0.18% - 113
Centerpoint Energy Inc.
CNPUtilities0.18% - 114
Hecla Mining Co
HLMaterials0.18% - 115
Digital Realty Trust Inc.
DLRReal Estate0.17% - 116
Murphy Usa Inc
MUSAEnergy0.17% - 117
Simon Property Group Inc
SPGReal Estate0.17% - 118
Steel Dynamics, Inc.
STLDMaterials0.17% - 119
Edison Intl
EIXUtilities0.16% - 120
Realty Income Corp.
OReal Estate0.16% - 121
Tapestry Inc.
TPRConsumer Discretionary0.15% - 122
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.15% - 123
Albemarle Corp.
ALBMaterials0.14% - 124
Public Storage
PSAReal Estate0.14% - 125
Ventas Inc .
VTRReal Estate0.14% - 126
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.14% - 127
Element Solutions Inc
ESIMaterials0.13% - 128
Iron Mtn Inc New Com Npv
IRMIndustrials0.13% - 129
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 130
Host Hotels & Resorts Inc
HSTReal Estate0.10% - 131
Kite Realty Group Trust
KRGReal Estate0.09% - 132
Treasury Bill 11/12/2026
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.380% | ||
| 2 | Apple, Inc | AAPL | 7.900% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.380% | ||
| 4 | Amazon.Com Inc | AMZN | 3.610% | ||
| 5 | Micron Technology, Inc. | MU | 2.740% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.330% | ||
| 7 | Intel Corporation | INTC | 1.810% | ||
| 8 | Sandisk Corp/De | SNDK | 1.770% | ||
| 9 | Jpmorgan Chase | JPM | 1.740% | ||
| 10 | Dell Technologies Inc | DELL | 1.660% | ||
| 11 | Eli Lilly & Co. | LLY | 1.660% | ||
| 12 | Tesla Inc | TSLA | 1.600% | ||
| 13 | Lam Research Corp | LRCX | 1.590% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.460% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.370% | ||
| 16 | Kla Corp | KLAC | 1.360% | ||
| 17 | Moderna therapeutics | MRNA | 1.330% | ||
| 18 | Seagate Technolo | STX | 1.330% | ||
| 19 | Lumentum Holdings Inc | LITE | 1.320% | ||
| 20 | Western Digital Corp. | WDC | 1.310% | ||
| 21 | Visa Inc Class A | V | 1.270% | ||
| 22 | Teradyne Inc - Common | TER | 1.170% | ||
| 23 | Exxon Mobil Corp. | XOM | 1.140% | ||
| 24 | Ciena Corp | CIEN | 1.030% | ||
| 25 | Merck & Company Inc | MRK | 1.020% | ||
| 26 | Bank Of America Corp. | BAC | 0.980% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 0.920% | ||
| 28 | Walmart, Inc. | WMT | 0.850% | ||
| 29 | Caterpillar, Inc. | CAT | 0.840% | ||
| 30 | Goldman Sachs Group Inc/The | GS | 0.840% | ||
| 31 | Verizon Communications Inc Vz | VZ | 0.810% | ||
| 32 | Morgan Stanley | MS | 0.780% | ||
| 33 | Citigroup Inc. | C | 0.760% | ||
| 34 | Chevron Corp | CVX | 0.750% | ||
| 35 | Costco Wholesale Corp. | COST | 0.750% | ||
| 36 | General Electric Co. | GE | 0.750% | ||
| 37 | Amgen Inc. | AMGN | 0.720% | ||
| 38 | Coca Cola Co. | KO | 0.680% | ||
| 39 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.670% | ||
| 40 | Rtx Corp. | RTX | 0.660% | ||
| 41 | Philip Morris International Inc. | PM | 0.620% | ||
| 42 | Warner Bros. Discovery, Inc | WBD | 0.610% | ||
| 43 | Bank Of New York Mellon Corp | BK | 0.590% | ||
| 44 | AppLovin Corp. Com Cl A | APP | 0.580% | ||
| 45 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.570% | ||
| 46 | US Bancorp | USB | 0.550% | ||
| 47 | Union Pacific Corp | UNP | 0.550% | ||
| 48 | Pnc Financial Services Group Inc. | PNC | 0.540% | ||
| 49 | Revolution Medicines Inc | RVMD | 0.540% | ||
| 50 | 'echostar Communications Corp. Class 'a'' | SATS | 0.530% | ||
| 51 | Oscar Health, Inc. | OSCR | 0.530% | ||
| 52 | Roku, Inc | ROKU | 0.520% | ||
| 53 | State Street Corp. | STT | 0.520% | ||
| 54 | The Travelers Cos, Inc. | TRV | 0.520% | ||
| 55 | Cfd Bloom Energy Corp- A | BE | 0.500% | ||
| 56 | Interactive Brokers Group Inc | IBKR | 0.500% | ||
| 57 | Iridium Communications Inc | IRDM | 0.480% | ||
| 58 | Arrowhead Pharmaceuticals Inc | ARWR | 0.470% | ||
| 59 | Brightspring Health | BTSG | 0.470% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.470% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 62 | Quanta Services Inc | PWR | 0.460% | ||
| 63 | Vertiv Co. | VRT | 0.450% | ||
| 64 | Johnson Controls International Plc | JCI | 0.440% | ||
| 65 | Spyre Therapeutics Inc | SYRE | 0.420% | ||
| 66 | Linde Plc Ordinary Shares | LIN | 0.420% | ||
| 67 | Comfort Systems USA Inc. | FIX | 0.410% | ||
| 68 | Cummins Inc. | CMI | 0.390% | ||
| 69 | Howmet Aerospace Inc. | HWM | 0.390% | ||
| 70 | Marathon Petroleum Corp | MPC | 0.390% | ||
| 71 | Nextera Energy Inc | NEE | 0.390% | ||
| 72 | Valero Energy | VLO | 0.390% | ||
| 73 | Phillips 66 | PSX | 0.370% | ||
| 74 | Jb Hunt Transport Services Inc. | JBHT | 0.360% | ||
| 75 | Liquidia Technologies Inc | LQDA | 0.360% | ||
| 76 | Newmont Corp Common | NEM | 0.340% | ||
| 77 | Sterling Construction Company Inc | STRL | 0.340% | ||
| 78 | Ati Inc | ATI | 0.330% | ||
| 79 | Tjx Cos Inc | TJX | 0.320% | ||
| 80 | TARGET CORP | TGT | 0.320% | ||
| 81 | Starbucks Corp | SBUX | 0.310% | ||
| 82 | Vicor Corp | VICR | 0.310% | ||
| 83 | Welltower, Inc. | WELL | 0.310% | ||
| 84 | Carpenter Technology Corpcommon Stock | CRS | 0.290% | ||
| 85 | Admiral Group Plc | ADM:LN | 0.290% | ||
| 86 | Airbnb Inc | ABNB | 0.280% | ||
| 87 | Monster Beverage Corp. | MNST | 0.280% | ||
| 88 | Southern Co. | SO | 0.280% | ||
| 89 | Targa Resources Corp Preferred | TRGP | 0.280% | ||
| 90 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.280% | ||
| 91 | General Motors Co | GM | 0.270% | ||
| 92 | Prologis Inc | PLD | 0.260% | ||
| 93 | Hilton Worldwide Holdings, Inc. | HLT | 0.250% | ||
| 94 | Marriott International, Inc. | MAR | 0.250% | ||
| 95 | Ross Stores, Inc. | ROST | 0.250% | ||
| 96 | American Electric Power Co Inc | AEP | 0.240% | ||
| 97 | Argan, Inc. | AGX | 0.240% | ||
| 98 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 99 | Ford Motor Co | F | 0.240% | ||
| 100 | Dominion Energy Inc. | D | 0.230% | ||
| 101 | Pbf Energy Inc | PBF | 0.230% | ||
| 102 | Sempra Common Stock | SRE | 0.230% | ||
| 103 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.230% | ||
| 104 | Ebay Inc. | EBAY | 0.220% | ||
| 105 | Entergy Corp. | ETR | 0.220% | ||
| 106 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.220% | ||
| 107 | Anglogold Ashanti Plc | ANGJ:ZA | 0.220% | ||
| 108 | Nucor Corp. | NUE | 0.210% | ||
| 109 | Caseys General | CASY | 0.190% | ||
| 110 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.190% | ||
| 111 | Five Below | FIVE | 0.190% | ||
| 112 | BorgWarner Inc | BWA | 0.180% | ||
| 113 | Centerpoint Energy Inc. | CNP | 0.180% | ||
| 114 | Hecla Mining Co | HL | 0.180% | ||
| 115 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 116 | Murphy Usa Inc | MUSA | 0.170% | ||
| 117 | Simon Property Group Inc | SPG | 0.170% | ||
| 118 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 119 | Edison Intl | EIX | 0.160% | ||
| 120 | Realty Income Corp. | O | 0.160% | ||
| 121 | Tapestry Inc. | TPR | 0.150% | ||
| 122 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.150% | ||
| 123 | Albemarle Corp. | ALB | 0.140% | ||
| 124 | Public Storage | PSA | 0.140% | ||
| 125 | Ventas Inc . | VTR | 0.140% | ||
| 126 | VICTORIA'S SECRET & CO | VSCO | 0.140% | ||
| 127 | Element Solutions Inc | ESI | 0.130% | ||
| 128 | Iron Mtn Inc New Com Npv | IRM | 0.130% | ||
| 129 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 130 | Host Hotels & Resorts Inc | HST | 0.100% | ||
| 131 | Kite Realty Group Trust | KRG | 0.090% | ||
| 132 | Treasury Bill 11/12/2026 | - | 0.030% |















































