ILCV ETF

ILCV ETF
$108.35
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MSFT is ILCV's largest holding at 8.50% of the fund as of Oct 1, 2026. ILCV is iShares Morningstar Value ETF.

Showing top 50 of 378 holdings · as of Oct 1, 2026
ILCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.50%		8.5%218,108$111.85MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		15.6%283,867$93.77MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.26%		18.9%172,931$42.93M
4
META
Meta Platforms Inc
3.02%		21.9%54,728$39.73M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.73%		24.6%71,773$35.92M
6
JPM
JPMorgan Chase
2.62%		27.3%103,408$34.45M
7
GOOGL
Alphabet Inc
2.53%		29.8%98,356$33.27M
8
GOOG
Alphabet Inc. C
2.03%		31.8%79,920$26.77M
9
XOM
ExxonMobil Corp.
1.99%		33.8%159,959$26.20M
10
JNJ
Johnson & Johnson -
1.84%		35.6%93,842$24.27M
11
MU
Micron Technology, Inc.
1.65%		37.3%19,850$21.78M
12
ABBV
AbbVie Inc.
1.36%		38.7%68,751$17.87M
13
CSCO
Cisco Systems Inc.
1.27%		39.9%153,481$16.69M
14
CVX
Chevron Corp
1.14%		41.1%72,719$15.06M
15
TSLA
Tesla Inc
1.13%		42.2%41,958$14.86M
16
MRK
Merck & Company Inc
1.05%		43.2%95,976$13.80M
17—Bank of America Corp.:
1.03%		44.3%252,150$13.55M
18
KO
Coca Cola Co.
1.00%		45.3%152,152$13.10M
19
PG
Procter & Gamble Company
0.99%		46.3%90,497$13.03M
20
UNH
Unitedhealth Group Inc
0.97%		47.2%34,918$12.75M
21
V
Visa Inc Class A
0.91%		48.1%33,312$11.99M
22
PM
Philip Morris International Inc.
0.87%		49.0%60,553$11.39M
23
HD
The Home Depot Inc
0.83%		49.8%38,789$10.96M
24
WMT
Walmart, Inc.
0.82%		50.7%103,155$10.75M
25
GS
The Goldman Sachs Group Inc
0.77%		51.4%11,338$10.17M
26—United Technologies Corp.
0.74%		52.2%52,482$9.71M
27
WFC
Wells Fargo & Co.
0.72%		52.9%117,755$9.45M
28
TMO
Thermo Fisherscientific Inc.
0.71%		53.6%14,398$9.39M
29
COST
Costco Wholesale Corp.
0.68%		54.3%9,734$8.91M
30
MS
Morgan Stanley
0.66%		54.9%46,297$8.70M
31
AMGN
Amgen Inc.
0.65%		55.6%21,052$8.57M
32
LIN
Linde Plc Ordinary Shares
0.64%		56.2%17,915$8.41M
33
C
Citigroup Inc.
0.63%		56.9%65,253$8.29M
34
IBM
International Business Machines Corp.
0.63%		57.5%36,687$8.28M
35
MA
Mastercard Inc
0.57%		58.1%13,535$7.44M
36
QCOM
Qualcomm Inc.
0.57%		58.6%41,360$7.53M
37
VZ
Verizon Communic
0.57%		59.2%161,788$7.44M
38
CRM
Salesforce Inc
0.56%		59.8%31,022$7.34M
39
GILD
Gilead Sciences
0.54%		60.3%48,312$7.13M
40
DIS
Walt Disney Co
0.52%		60.8%67,238$6.81M
41
CAT
Caterpillar, Inc.
0.51%		61.3%8,117$6.71M
42
PEP
Pepsico Inc.
0.51%		61.8%53,159$6.68M
43
T
AT&T Inc.
0.49%		62.3%266,834$6.48M
44—Abbot Laboratories
0.49%		62.8%67,314$6.51M
45
MCD
Mcdonald'S Corp
0.49%		63.3%27,584$6.39M
46
UNP
Union Pacific Corp
0.48%		63.8%23,070$6.28M
47
PFE
Pfizer Inc
0.47%		64.3%221,947$6.24M
48
NEE
Nextera Energy Inc
0.47%		64.7%81,016$6.19M
49
COP
Conocophillips
0.45%		65.2%46,734$5.94M
50
BLK
Blackrock Inc
0.44%		65.6%5,402$5.75M
More holdings · Pro
Not reported for this fund: share changes.
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ILCV ETF All Holdings

ILCV holdings total 377 positions. The top 10 holdings account for 35.6% of the fund, led by Microsoft Corp at 8.5%, Apple, Inc at 7.1%, Amazon.Com Inc at 3.3%.

ILCV portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Compare ILCV

ILCV vs SPYILCV vs QQQILCV vs VOOILCV vs VTIILCV vs IVVILCV vs SCHDILCV vs VYMILCV vs VXUS

ILCV ETF Holdings

378 of 377 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.50%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.12%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.26%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.02%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.73%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.62%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    2.53%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.03%
  • 9

    Exxonmobil Corp.

    XOMEnergy
    1.99%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.84%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.36%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.27%
  • 14

    Chevron Corp

    CVXEnergy
    1.14%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.13%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.03%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.97%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.87%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.83%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.77%
  • 26

    United Technologies Corp.

    RTX:MXUnknown
    0.74%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.71%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 30

    Morgan Stanley

    MSFinancials
    0.66%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.65%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.64%
  • 33

    Citigroup Inc.

    CFinancials
    0.63%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.63%
  • 35

    Mastercard Inc

    MAFinancials
    0.57%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 37

    Verizon Communic

    VZCommunication Services
    0.57%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.54%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.51%
  • 43

    AT&T Inc.

    TCommunication Services
    0.49%
  • 44

    Abbot Laboratories

    ABTHealth Care
    0.49%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 46

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 47

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.47%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 50

    Blackrock Inc

    BLKUnknown
    0.44%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 52

    Sandisk Corp.

    SNDKVInformation Technology
    0.41%
  • 53

    Danaher Corporation

    DHRHealth Care
    0.40%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 57

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 59

    Progressive Corporation

    PGRFinancials
    0.36%
  • 60

    Prologis Inc

    PLDReal Estate
    0.36%
  • 61

    Valero Energy

    VLOEnergy
    0.35%
  • 62

    Chubb Ltd.

    CBUnknown
    0.35%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 64

    American Express Co.

    AXPFinancials
    0.34%
  • 65

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 66

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.32%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 69

    Phillips 66

    PSXEnergy
    0.31%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.31%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 73

    Lockheed Martin

    LMTIndustrials
    0.29%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 75

    Southern Co.

    SOUtilities
    0.28%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 77

    C M E Group Inc.

    CMEFinancials
    0.28%
  • 78

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 80

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 81

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 82

    US Bancorp

    USBFinancials
    0.26%
  • 83

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 84

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 85

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 86

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.25%
  • 87

    3m Co.

    MMMIndustrials
    0.25%
  • 88

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 89

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 90

    Comcast Corp. Class A

    CMCSACommunication Services
    0.23%
  • 91

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 93

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

    TMUSCommunication Services
    0.23%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 95

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 96

    Waste Mgmt

    WMIndustrials
    0.22%
  • 97

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 98

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 100

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 101

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 103

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 104

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 105

    TARGET CORP

    TGTConsumer Discretionary
    0.21%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 107

    Stryker Corp

    SYKHealth Care
    0.20%
  • 108

    Cigna Corp.

    CIFinancials
    0.20%
  • 109

    Honeywell International Inc

    HONUnknown
    0.20%
  • 110

    Moderna therapeutics

    MRNAHealth Care
    0.20%
  • 111

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 112

    Fedex Corp

    FDXIndustrials
    0.19%
  • 113

    Hca Healthcare Inc.

    HCAHealth Care
    0.18%
  • 114

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 115

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 117

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 118

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 119

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 120

    Oneok Inc.

    OKEEnergy
    0.16%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 122

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 123

    Aflac Inc.

    AFLFinancials
    0.15%
  • 124

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 125

    Dominion Energy Inc.

    DUtilities
    0.15%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 127

    Metlife Inc.

    METFinancials
    0.15%
  • 128

    Sempra Common Stock

    SREUtilities
    0.15%
  • 129

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 131

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 132

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 133

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 135

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 136

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 137

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 138

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 139

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 140

    Paypal Holdings Inc

    PYPLInformation Technology
    0.13%
  • 141

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 142

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 144

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 145

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 146

    Exelon

    EXCUtilities
    0.12%
  • 147

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 148

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 149

    American International Gr

    AIGFinancials
    0.11%
  • 150

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 151

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 152

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 153

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 154

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 155

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 156

    Synopsys

    SNPSInformation Technology
    0.11%
  • 157

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 158

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 159

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 160

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 161

    Realty Income Corp.

    OReal Estate
    0.10%
  • 162

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 163

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 164

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 165

    D R Horton Inc

    DHIConsumer Discretionary
    0.10%
  • 166

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 168

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 171

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 172

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 173

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 174

    HP Inc

    HPQInformation Technology
    0.09%
  • 175

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 176

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 177

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 178

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 179

    Public Storage

    PSAReal Estate
    0.09%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 181

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 182

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 183

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 184

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 185

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 186

    State Street Corp.

    STTFinancials
    0.08%
  • 187

    Allstate Corp.

    ALLFinancials
    0.08%
  • 188

    Csx Corp.

    CSXIndustrials
    0.08%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 190

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 191

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 192

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 194

    Halliburton Co.

    HALEnergy
    0.08%
  • 195

    Humana Inc.

    HUMFinancials
    0.08%
  • 196

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 197

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 198

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 199

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 201

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 202

    Eversource Energ

    ESUtilities
    0.07%
  • 203

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 204

    Firstenergy Corp

    FEUtilities
    0.07%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 206

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 207

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 208

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 209

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 210

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 211

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 212

    Regions Financia

    RFFinancials
    0.07%
  • 213

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.07%
  • 214

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 215

    Synchrony Financial

    SYFFinancials
    0.07%
  • 216

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 217

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 218

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 219

    Te Connectivity Ltd.

    TELUnknown
    0.07%
  • 220

    Nucor Corp.

    NUEMaterials
    0.06%
  • 221

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 222

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 223

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.06%
  • 224

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 225

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 226

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 227

    Viatris

    VTRSHealth Care
    0.06%
  • 228

    Vylor Inc

    VYLRUnknown
    0.06%
  • 229

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 230

    USD Cash

    Other
    0.06%
  • 231

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 232

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 233

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 234

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 235

    Dow Inc.

    DOWMaterials
    0.06%
  • 236

    EQT Corp.

    EQTEnergy
    0.06%
  • 237

    Edison Intl

    EIXUtilities
    0.06%
  • 238

    Entergy Corp.

    ETRUtilities
    0.06%
  • 239

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 240

    Keycorp

    KEYFinancials
    0.06%
  • 241

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 242

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 243

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 244

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 245

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 246

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 247

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 248

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 249

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 250

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 251

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 252

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 253

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 254

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 255

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 256

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 257

    General Mills In

    GISConsumer Staples
    0.05%
  • 258

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 259

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 260

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 261

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 262

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 263

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 264

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 265

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 266

    Permian Resource

    PREnergy
    0.05%
  • 267

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 268

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 269

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 270

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 271

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 272

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 273

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 274

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 275

    Ferguson Plc

    FERG:LNUnknown
    0.05%
  • 276

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 277

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 278

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 279

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 280

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 281

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 282

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 283

    Waters Corp.

    WATHealth Care
    0.04%
  • 284

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 285

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 287

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 288

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 289

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 290

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 291

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 292

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 293

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 294

    Centene

    CNCHealth Care
    0.04%
  • 295

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 296

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 301

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 302

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 303

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 304

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 305

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 306

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 307

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 308

    Alcoa Corp

    AAMaterials
    0.03%
  • 309

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 310

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 311

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 312

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 313

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 314

    Dover Corp.

    DOVIndustrials
    0.03%
  • 315

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 316

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 317

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 318

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 319

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 320

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 321

    International Paper Co.

    IPMaterials
    0.03%
  • 322

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 323

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 324

    Loews Corp

    LIndustrials
    0.03%
  • 325

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 326

    Nrg Energy

    NRGUtilities
    0.03%
  • 327

    News Corp A

    NWSACommunication Services
    0.03%
  • 328

    Nisource Inc.

    NIUtilities
    0.03%
  • 329

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 330

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 331

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 332

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 333

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 334

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 335

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 336

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 337

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 338

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 339

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 340

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 341

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 342

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 343

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 344

    Steris Public Limited Company

    STE:IEUnknown
    0.03%
  • 345

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 346

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 347

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 348

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 349

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 350

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 351

    Textron Inc.

    TXTIndustrials
    0.02%
  • 352

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 353

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 354

    Ball Corp

    BALLMaterials
    0.02%
  • 355

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 356

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 358

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 359

    Fox Corp

    FOXCommunication Services
    0.02%
  • 360

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 361

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 362

    Liberty Media Formula One Series C

    FWONKUnknown
    0.02%
  • 363

    Markel Group Inc

    MKLFinancials
    0.02%
  • 364

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 365

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 366

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 367

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 368

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 369

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 370

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 371

    Watsco Inc

    WSOIndustrials
    0.01%
  • 372

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 373

    Cash Collateral USD Wffut

    Other
    0.01%
  • 374

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 375

    E-Mini S&P Comm Svs Sel Sec Dec 26

    Other
    0.00%
  • 376

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 377

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 378

    Liberty Media Formula One Series A

    FWONAUnknown
    0.00%