FELV ETF

FELV ETF
$42.43
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AAPL is FELV's largest holding at 6.31% of the fund as of Sep 15, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Showing top 50 of 364 holdings · as of Sep 15, 2026
FELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		6.3%647,517$215.15MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.16%		12.5%818,073$210.06MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.31%		16.8%296,679$147.04M
4
JPM
JPMorgan Chase
2.74%		19.5%262,230$93.41M
5
XOM
Exxon Mobil Corp.
1.89%		21.4%387,972$64.40M
6
JNJ
Johnson & Johnson -
1.31%		22.7%167,573$44.50M
7
UNH
Unitedhealth Group Inc
1.23%		23.9%110,351$41.83M
8
CSCO
Cisco Systems Inc.
1.22%		25.2%370,508$41.55M
9
CVX
Chevron Corp
1.20%		26.4%191,549$41.00M
10
BAC
Bank Of America Corp.
1.16%		27.5%632,919$39.68M
11
INTC
Intel Corp
1.14%		28.7%376,315$38.74M
12
WFC
Wells Fargo & Co.
0.98%		29.6%371,792$33.57M
13
GILD
Gilead Sciences Inc
0.94%		30.6%223,608$32.14M
14—Schwab Strategic T
0.93%		31.5%296,594$31.81M
15—Raytheon Co.
0.92%		32.4%159,432$31.52M
16
PFE
Pfizer Inc
0.90%		33.3%1,107,976$30.71M
17
T
AT&T Inc
0.90%		34.2%1,173,287$30.58M
18
ABBV
AbbVie Inc.
0.88%		35.1%116,549$29.97M
19
WMT
Walmart, Inc.
0.88%		36.0%280,449$30.05M
20
BMY
Bristol-Myers Squibb Co.
0.85%		36.9%455,361$28.98M
21
PGR
Progressive Corp
0.81%		37.7%127,200$27.68M
22
MS
Morgan Stanley
0.79%		38.5%125,416$26.89M
23
MRK
Merck & Company Inc
0.78%		39.2%184,915$26.61M
24
ABT
Abbott Laboratories
0.78%		40.0%259,739$26.48M
25
META
Meta Platforms Inc
0.77%		40.8%40,271$26.10M
26
ETN
Eaton Corp Plc
0.77%		41.6%62,054$26.40M
27
GS
The Goldman Sachs Group Inc
0.76%		42.3%25,082$25.81M
28
PG
Procter & Gamble Company
0.74%		43.1%174,131$25.30M
29
BNY
Bank Of New York Mellon Corp
0.74%		43.8%154,059$25.06M
30
PM
Philip Morris International Inc.
0.66%		44.5%117,826$22.51M
31DebtTreasury Bill 0.0 24-September-2026
0.60%		45.1%20,340,000$20.32M
32
USB
US Bancorp
0.59%		45.6%318,044$19.99M
33
JCI
Johnson Controls International Plc Registered Shares
0.57%		46.2%132,380$19.33M
34
SRE
Sempra
0.56%		46.8%229,266$19.11M
35
STT
State Street Corp.
0.56%		47.3%98,239$19.00M
36
KO
Coca Cola Co.
0.56%		47.9%217,204$19.18M
37
SYY
Sysco Corp
0.55%		48.4%227,172$18.90M
38
PLD
Prologis Inc
0.54%		49.0%134,814$18.30M
39
QCOM
Qualcomm Inc.
0.54%		49.5%100,980$18.38M
40—Adobe Systems
0.54%		50.1%72,342$18.25M
41
PEP
Pepsico Inc.
0.52%		50.6%129,194$17.61M
42
HPE
Hewlett Packard Enterprise Co
0.51%		51.1%282,123$17.52M
43
NUE
Nucor Corp.
0.51%		51.6%66,761$17.32M
44
COP
Conocophillips
0.51%		52.1%127,224$17.47M
45
COST
Costco Wholesale Corp.
0.51%		52.6%19,273$17.44M
46
PPL
Ppl Corp (Utilities)
0.50%		53.1%496,378$16.92M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.50%		53.6%22,025$17.21M
48
VLTO
Veralto Corp
0.50%		54.1%179,611$16.90M
49—Crh Plc -
0.50%		54.6%191,261$16.94M
50
ALL
Allstate Corp.
0.49%		55.1%65,775$16.69M
More holdings · Pro
Not reported for this fund: share changes.
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FELV ETF All Holdings

FELV holdings total 364 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 6.3%, Amazon.Com Inc at 6.2%, Microsoft Corp at 4.3%.

FELV portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

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

Compare FELV

FELV vs SPYFELV vs QQQFELV vs VOOFELV vs VTIFELV vs IVVFELV vs SCHDFELV vs VYMFELV vs VXUS

FELV ETF Holdings

364 of 364 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.31%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.31%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.74%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    1.89%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.31%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 9

    Chevron Corp

    CVXEnergy
    1.20%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.16%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.14%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 13

    Gilead Sciences Inc

    GILDUnknown
    0.94%
  • 14

    Schwab Strategic T

    SCHWFinancials
    0.93%
  • 15

    Raytheon Co.

    RTXIndustrials
    0.92%
  • 16

    Pfizer Inc

    PFEHealth Care
    0.90%
  • 17

    AT&T Inc

    TCommunication Services
    0.90%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.85%
  • 21

    Progressive Corporation

    PGRFinancials
    0.81%
  • 22

    Morgan Stanley

    MSFinancials
    0.79%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 24

    Abbott Laboratories

    ABTHealth Care
    0.78%
  • 25

    Meta Platforms Inc

    METACommunication Services
    0.77%
  • 26

    Eaton Corp Plc

    ETNIndustrials
    0.77%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.76%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.74%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.66%
  • 31

    Treasury Bill 0.0 24-September-2026

    Other
    0.60%
  • 32

    US Bancorp

    USBFinancials
    0.59%
  • 33

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.57%
  • 34

    Sempra Common Stock

    SREUtilities
    0.56%
  • 35

    State Street Corp.

    STTFinancials
    0.56%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 37

    Sysco Corp

    SYYConsumer Staples
    0.55%
  • 38

    Prologis Inc

    PLDReal Estate
    0.54%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.52%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.51%
  • 43

    Nucor Corp.

    NUEMaterials
    0.51%
  • 44

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 45

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.51%
  • 46

    Ppl Corp (Utilities)

    PPLUtilities
    0.50%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 48

    Veralto Corp

    VLTOIndustrials
    0.50%
  • 49

    Crh Plc - Common

    CRH:LNMaterials
    0.50%
  • 50

    Allstate Corp.

    ALLFinancials
    0.49%
  • 51

    Ametek Inc

    AMEInformation Technology
    0.48%
  • 52

    Commercial Metals Co

    CMCMaterials
    0.48%
  • 53

    Unity Software Inc.

    UInformation Technology
    0.46%
  • 54

    Northern Trust Corp.

    NTRSFinancials
    0.45%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 58

    Ecolab, Inc.

    ECLMaterials
    0.45%
  • 59

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 60

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 61

    Linde Plc Ordinary Shares

    LINMaterials
    0.42%
  • 62

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 63

    Trane Technologies PLC|125

    TTUnknown
    0.42%
  • 64

    Citigroup Inc.

    CFinancials
    0.42%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.40%
  • 66

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.40%
  • 67

    Kinder Morgan Inc./de

    KMIEnergy
    0.40%
  • 68

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.39%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 71

    Agilent Technologies Inc

    AInformation Technology
    0.38%
  • 72

    Boston Scientific Corp.

    BSXHealth Care
    0.38%
  • 73

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 74

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 75

    L3Harris Technologies Inc.

    LHXIndustrials
    0.37%
  • 76

    S&p Global Inc.

    SPGIFinancials
    0.37%
  • 77

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 78

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.35%
  • 79

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 80

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 81

    Outfront Media Inc

    OUTUnknown
    0.34%
  • 82

    Toro Co/the

    TTCIndustrials
    0.34%
  • 83

    Southern Co.

    SOUtilities
    0.33%
  • 84

    Occidental Petroleum Corp.

    OXYEnergy
    0.32%
  • 85

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

    TMUSCommunication Services
    0.32%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 87

    Vici Properties Inc

    VICIReal Estate
    0.32%
  • 88

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 89

    Crane Co

    CRIndustrials
    0.32%
  • 90

    Baker Hughes Co

    BKREnergy
    0.31%
  • 91

    Synopsys

    SNPSInformation Technology
    0.31%
  • 92

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 93

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 94

    TARGET CORP

    TGTConsumer Discretionary
    0.30%
  • 95

    Atmos Energy Corp

    ATOUtilities
    0.30%
  • 96

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 97

    Exelon

    EXCUtilities
    0.29%
  • 98

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.28%
  • 100

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 101

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 102

    Loews Corp

    LIndustrials
    0.28%
  • 103

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.28%
  • 104

    3M Company

    MMMIndustrials
    0.28%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 106

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 107

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 108

    General Electric Co.

    GEIndustrials
    0.26%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 110

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 111

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 112

    Block Inc

    SQInformation Technology
    0.25%
  • 113

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 115

    Dupont De Nemou

    DDUnknown
    0.24%
  • 116

    Honeywell International Inc

    HONUnknown
    0.24%
  • 117

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 118

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 119

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 120

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 121

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.23%
  • 122

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 123

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 125

    Cigna Corp.

    CIFinancials
    0.22%
  • 126

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 129

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 130

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 131

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 132

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.20%
  • 133

    Option Care Health Inc

    OPCHHealth Care
    0.20%
  • 134

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 136

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 137

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 138

    Fedex Corp

    FDXIndustrials
    0.19%
  • 139

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 140

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 141

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 142

    Humana Inc.

    HUMFinancials
    0.18%
  • 143

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 144

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 145

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 146

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.17%
  • 147

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.17%
  • 148

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 149

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 150

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 151

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 152

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 153

    Ge Vernova, Inc.

    GEVIndustrials
    0.15%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 155

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 156

    Amdocs Ltd.

    DOXInformation Technology
    0.15%
  • 157

    ADT INC

    ADTIndustrials
    0.15%
  • 158

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 159

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 160

    Altria Group Inc.

    MOConsumer Staples
    0.14%
  • 161

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 162

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 163

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 164

    Millrose Properties Inc

    MRPReal Estate
    0.14%
  • 165

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 166

    Valero Energy

    VLOEnergy
    0.14%
  • 167

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 169

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 170

    Dow Inc.

    DOWMaterials
    0.13%
  • 171

    Aramark Holdings

    ARMKIndustrials
    0.12%
  • 172

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 173

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 174

    Pinterest Inc. Class A

    PINSCommunication Services
    0.12%
  • 175

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 176

    Hollyfrontier

    DINOEnergy
    0.11%
  • 177

    Healthequity Inc

    HQYHealth Care
    0.11%
  • 178

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 179

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 180

    Eli Lilly & Co.

    LLYHealth Care
    0.11%
  • 181

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.11%
  • 182

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 183

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.11%
  • 184

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 185

    Avery Dennison Corp.

    AVYMaterials
    0.11%
  • 186

    Blackrock Inc

    BLKUnknown
    0.11%
  • 187

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 188

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 189

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 190

    Boeing Co

    BAIndustrials
    0.10%
  • 191

    Halliburton Co.

    HALEnergy
    0.10%
  • 192

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 193

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 194

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 195

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 196

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 197

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 198

    Zillow Group Inc Class C

    ZReal Estate
    0.10%
  • 199

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 200

    Gamestop Corp

    GMEConsumer Discretionary
    0.09%
  • 201

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 202

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 203

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 204

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.09%
  • 205

    Western Digital Corp.

    WDCInformation Technology
    0.09%
  • 206

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 207

    Accenture PLC Cl A

    ACN:IEUnknown
    0.09%
  • 208

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 209

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 210

    Csx Corp.

    CSXIndustrials
    0.08%
  • 211

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 212

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 213

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 214

    Global Business Travel Group I

    GBTGIndustrials
    0.08%
  • 215

    Home Bancshares Inc/ar

    HOMBFinancials
    0.08%
  • 216

    Phillips 66

    PSXEnergy
    0.08%
  • 217

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 218

    Synnex Corp

    SNXInformation Technology
    0.08%
  • 219

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 220

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.08%
  • 221

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 222

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 223

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.08%
  • 224

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 225

    Mercury General Corp

    MCYFinancials
    0.07%
  • 226

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 227

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 228

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.07%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 230

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 231

    Chime Financial Inc Class A

    CHYMFinancials
    0.07%
  • 232

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 233

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 234

    Aes Corporation

    AESUtilities
    0.06%
  • 235

    Ball Corp

    BALLMaterials
    0.06%
  • 236

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 237

    Centene

    CNCHealth Care
    0.06%
  • 238

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 239

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 240

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 241

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 242

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 243

    Griffon Corp.

    GFFIndustrials
    0.06%
  • 244

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 245

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 246

    Littelfuse Inc

    LFUSIndustrials
    0.06%
  • 247

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 248

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 249

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 250

    Marathon Petroleum Corp

    MPCEnergy
    0.05%
  • 251

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 252

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 253

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 254

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 255

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 256

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 257

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 258

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 259

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 260

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 261

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 262

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 263

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 264

    Kirby Corp

    KEXIndustrials
    0.04%
  • 265

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 266

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.04%
  • 267

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.04%
  • 268

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 269

    HP Inc

    HPQInformation Technology
    0.03%
  • 270

    Kar Auction Services

    KARConsumer Discretionary
    0.03%
  • 271

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 272

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 273

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 274

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 275

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 276

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 277

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 278

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 279

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 280

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 281

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 282

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 283

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 284

    Balchem Corp

    BCPCMaterials
    0.02%
  • 285

    Calix Inc

    CALXInformation Technology
    0.02%
  • 286

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 287

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 288

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 289

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 290

    FMC Corp

    FMCMaterials
    0.02%
  • 291

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 292

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 293

    Kemper Corp

    KMPRFinancials
    0.02%
  • 294

    Mastercard Inc

    MAFinancials
    0.02%
  • 295

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 296

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 297

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 298

    Organon & Co

    OGNHealth Care
    0.02%
  • 299

    Portland General

    PORUtilities
    0.02%
  • 300

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 301

    Metlife Inc.

    METFinancials
    0.01%
  • 302

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 303

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 304

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 305

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 306

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 307

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 308

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 309

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 310

    Spx Corp

    SPXCIndustrials
    0.01%
  • 311

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 312

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 313

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 314

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 315

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 316

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 317

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 318

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 319

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 320

    Gates Industrial Corp Ltd

    GTESUnknown
    0.01%
  • 321

    Aon Plc

    AON:IEUnknown
    0.01%
  • 322

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 323

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 324

    American Tower Corporation

    AMTReal Estate
    0.01%
  • 325

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 326

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 327

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 328

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 329

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 330

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 331

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 332

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 333

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 334

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 335

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 336

    Alcoa Corp

    AAMaterials
    0.00%
  • 337

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.00%
  • 338

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 339

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 340

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 341

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 342

    Ciena Corp

    CIENInformation Technology
    0.00%
  • 343

    DT Midstream Inc

    DTMEnergy
    0.00%
  • 344

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 345

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 346

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 347

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.00%
  • 348

    General Mills In

    GISConsumer Staples
    0.00%
  • 349

    Globe Life Inc.

    GLFinancials
    0.00%
  • 350

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 351

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 352

    Microchip Technology Inc.

    MCHPInformation Technology
    0.00%
  • 353

    Nrg Energy

    NRGUtilities
    0.00%
  • 354

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 356

    Public Storage

    PSAReal Estate
    0.00%
  • 357

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 358

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 359

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 360

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 362

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 363

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 364

    Invesco Ltd

    IVZFinancials
    0.00%