IMCV ETF

IMCV ETF
$95.18
See how much of IMCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VLO is IMCV's largest holding at 1.71% of the fund as of Oct 1, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing top 50 of 274 holdings · as of Oct 1, 2026
IMCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.71%		1.7%47,064$19.22MEnergyOil & Gas
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.53%		3.2%65,066$17.17MInfo TechIT Services
Sector and industry · Pro
3
PSX
Phillips 66
1.53%		4.8%65,295$17.25M
4
USB
US Bancorp
1.30%		6.1%254,918$14.62M
5
PNC
PNC Financial Services Group Inc.
1.28%		7.4%65,296$14.41M
6
HPE
Hewlett Packard Enterprise Co
1.25%		8.6%217,531$14.05M
7
MMM
3m Co.
1.23%		9.8%84,546$13.78M
8
ELV
Elevance Health Inc
1.16%		11.0%34,287$13.09M
9
TRV
The Travelers Cos, Inc.
1.10%		12.1%34,139$12.35M
10
EOG
Eog Resources Inc
1.08%		13.2%85,864$12.13M
11
MDLZ
Mondelez International Inc Com A Npv
1.08%		14.3%209,308$12.09M
12
WBD
Warner Bros. Discovery, Inc
1.07%		15.3%390,467$12.08M
13
REGN
Regeneron Pharmaceuticals, Inc.
1.06%		16.4%16,170$11.88M
14
SLB
Schlumberger Nv.
1.05%		17.4%243,199$11.83M
15
TGT
Target Corp
1.04%		18.5%74,436$11.66M
16
UPS
United Parcel Service, Inc
1.02%		19.5%122,428$11.49M
17
GM
General Motors Co
1.01%		20.5%143,733$11.40M
18—Cigna Corp.
0.99%		21.5%41,694$11.17M
19—Moderna therapeutics
0.97%		22.5%58,023$10.96M
20
KMI
Kinder Morgan Inc.
0.88%		23.3%322,337$9.84M
21
MPC
Marathon Petroleum Corp
0.88%		24.2%23,645$9.93M
22
MSTR
Microstrategy Inc
0.85%		25.1%59,783$9.60M
23
LNG
Cheniere Energy Inc.
0.82%		25.9%33,799$9.21M
24
TFC
Truist Financial Corp.
0.82%		26.7%200,381$9.27M
25—Dl Co., Ltd.
0.80%		27.5%106,794$8.98M
26
OKE
Oneok Inc.
0.80%		28.3%102,800$8.96M
27
PCAR
Paccar Inc.
0.79%		29.1%80,887$8.89M
28
DVN
Devon Energy Corp.
0.75%		29.9%179,343$8.46M
29
D
Dominion Energy Inc.
0.74%		30.6%137,384$8.35M
30
MMC
Marsh & Mclennan Cos Inc
0.74%		31.3%48,664$8.36M
31
SRE
Sempra
0.74%		32.1%106,973$8.35M
32
MET
Metlife Inc.
0.73%		32.8%87,262$8.23M
33
AFL
Aflac Inc.
0.72%		33.5%73,180$8.14M
34
BDX
Becton Dickinson and Co.
0.71%		34.2%44,699$7.96M
35
WMB
Williams Cos. Inc.
0.71%		34.9%115,072$7.97M
36
F
Ford Motor Co
0.70%		35.6%644,382$7.91M
37
DELL
Dell Technologies Inc
0.66%		36.3%13,633$7.39M
38
PYPL
PayPal Holdings Inc
0.66%		37.0%140,217$7.44M
39
CL
Colgate-Palmolive Co
0.65%		37.6%86,216$7.29M
40
XEL
Xcel Energy Inc.
0.64%		38.2%102,473$7.23M
41
IQV
I Q V I A Holdings Inc.
0.62%		38.9%26,752$6.97M
42
OXY
Occidental Petroleum Corp.
0.61%		39.5%119,447$6.91M
43
EXC
Exelon
0.60%		40.1%168,016$6.80M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.60%		40.7%221,418$6.80M
45
NKE
Nike Inc
0.60%		41.3%193,185$6.79M
46
NOC
Northrop Grumman Corp.
0.59%		41.9%13,796$6.65M
47
PRU
Prudential Financial Inc
0.57%		42.4%56,541$6.40M
48
ED
Consolidated Edison Inc
0.56%		43.0%60,497$6.26M
49
NSC
Norfolk Southern Corp
0.56%		43.6%20,385$6.32M
50
AEP
American Electric Power Co Inc
0.55%		44.1%51,606$6.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 224 holdings of IMCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IMCV ETF All Holdings

IMCV holdings total 273 positions. The top 10 holdings account for 13.2% of the fund, led by Valero Energy at 1.7%, Automatic Data Processing, Inc. at 1.5%, Phillips 66 at 1.5%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare IMCV

IMCV vs SPYIMCV vs QQQIMCV vs VOOIMCV vs VTIIMCV vs IVVIMCV vs SCHDIMCV vs VYMIMCV vs VXUS

IMCV ETF Holdings

274 of 273 holdings

  • 1

    Valero Energy

    VLOEnergy
    1.71%
  • 2

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.53%
  • 3

    Phillips 66

    PSXEnergy
    1.53%
  • 4

    US Bancorp

    USBFinancials
    1.30%
  • 5

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.28%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.25%
  • 7

    3m Co.

    MMMIndustrials
    1.23%
  • 8

    Elevance Health Inc

    ELVFinancials
    1.16%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 10

    Eog Resources Inc

    EOGEnergy
    1.08%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.08%
  • 12

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.07%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.06%
  • 14

    Schlumberger Nv.

    SLBEnergy
    1.05%
  • 15

    TARGET CORP

    TGTConsumer Discretionary
    1.04%
  • 16

    United Parcel Service, Inc

    UPSIndustrials
    1.02%
  • 17

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 18

    Cigna Corp.

    CIFinancials
    0.99%
  • 19

    Moderna therapeutics

    MRNAHealth Care
    0.97%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    0.88%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    0.88%
  • 22

    Microstrategy Inc

    MSTRInformation Technology
    0.85%
  • 23

    Cheniere Energy Inc.

    LNGEnergy
    0.82%
  • 24

    Truist Financial Corp.

    TFCFinancials
    0.82%
  • 25

    Dl Co., Ltd.

    DALIndustrials
    0.80%
  • 26

    Oneok Inc.

    OKEEnergy
    0.80%
  • 27

    Paccar Inc.

    PCARIndustrials
    0.79%
  • 28

    Devon Energy Corp.

    DVNEnergy
    0.75%
  • 29

    Dominion Energy Inc.

    DUtilities
    0.74%
  • 30

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.74%
  • 31

    Sempra Common Stock

    SREUtilities
    0.74%
  • 32

    Metlife Inc.

    METFinancials
    0.73%
  • 33

    Aflac Inc.

    AFLFinancials
    0.72%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.71%
  • 35

    Williams Cos. Inc.

    WMBEnergy
    0.71%
  • 36

    Ford Motor Co

    FConsumer Discretionary
    0.70%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.66%
  • 38

    Paypal Holdings Inc

    PYPLInformation Technology
    0.66%
  • 39

    Colgate-Palmolive Co

    CLConsumer Staples
    0.65%
  • 40

    Xcel Energy Inc.

    XELUtilities
    0.64%
  • 41

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.62%
  • 42

    Occidental Petroleum Corp.

    OXYEnergy
    0.61%
  • 43

    Exelon

    EXCUtilities
    0.60%
  • 44

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.60%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    0.60%
  • 46

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 47

    Prudential Financial Inc

    PRUFinancials
    0.57%
  • 48

    Consolidated Edison Inc

    EDUtilities
    0.56%
  • 49

    Norfolk Southern Corp

    NSCIndustrials
    0.56%
  • 50

    American Electric Power Co Inc

    AEPUtilities
    0.55%
  • 51

    American International Gr

    AIGFinancials
    0.55%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 53

    Sysco Corp

    SYYConsumer Staples
    0.54%
  • 54

    Archer-daniels D

    ADMConsumer Staples
    0.53%
  • 55

    United Airlines Holdings Inc.

    UALIndustrials
    0.53%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 57

    Illinois Tool Works Inc.

    ITWIndustrials
    0.51%
  • 58

    Crh Plc - Common

    CRH:LNMaterials
    0.51%
  • 59

    D R Horton Inc

    DHIConsumer Discretionary
    0.50%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.50%
  • 61

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.50%
  • 62

    Diamondback Energy Inc - Common

    FANGEnergy
    0.49%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.49%
  • 64

    Biogen Inc. Com

    BIIBHealth Care
    0.48%
  • 65

    Realty Income Corp.

    OReal Estate
    0.48%
  • 66

    Air Products & Chemicals Inc.

    APDMaterials
    0.48%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.47%
  • 68

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 69

    M&T Bank Corp

    MTBFinancials
    0.46%
  • 70

    Simon Property Group Inc

    SPGReal Estate
    0.46%
  • 71

    Targa Resources Corp Preferred

    TRGPEnergy
    0.45%
  • 72

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 73

    Kenvue Inc

    KVUEConsumer Staples
    0.44%
  • 74

    Public Storage

    PSAReal Estate
    0.44%
  • 75

    HP Inc

    HPQInformation Technology
    0.43%
  • 76

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 77

    Ebay Inc.

    EBAYConsumer Discretionary
    0.42%
  • 78

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.42%
  • 79

    Allstate Corp.

    ALLFinancials
    0.42%
  • 80

    Csx Corp.

    CSXIndustrials
    0.41%
  • 81

    Crown Castle International Corp

    CCIReal Estate
    0.41%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 83

    Fifth Third Bancorp

    FITBFinancials
    0.39%
  • 84

    Halliburton Co.

    HALEnergy
    0.39%
  • 85

    Humana Inc.

    HUMFinancials
    0.39%
  • 86

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 87

    Pg&E Corp.

    PCGUtilities
    0.39%
  • 88

    State Street Corp.

    STTFinancials
    0.39%
  • 89

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 90

    Sherwin Williams Co/the

    SHWMaterials
    0.38%
  • 91

    Dte Energy Co.

    DTEUtilities
    0.37%
  • 92

    Labcorp Holdings Inc

    LHHealth Care
    0.37%
  • 93

    Quest Diagnostics Inc

    DGXHealth Care
    0.37%
  • 94

    Vici Properties Inc

    VICIReal Estate
    0.37%
  • 95

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 96

    Agilent Technologies Inc

    AInformation Technology
    0.35%
  • 97

    Cardinal Health Inc.

    CAHHealth Care
    0.35%
  • 98

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 99

    Eversource Energ

    ESUtilities
    0.35%
  • 100

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 101

    Firstenergy Corp

    FEUtilities
    0.35%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.35%
  • 103

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 104

    Ppg Industries Inc.

    PPGMaterials
    0.34%
  • 105

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.34%
  • 106

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 107

    Synchrony Financial

    SYFFinancials
    0.34%
  • 108

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.34%
  • 109

    Cbre Services Inc

    CBREReal Estate
    0.33%
  • 110

    Entergy Corp.

    ETRUtilities
    0.33%
  • 111

    T Rowe Price Grp

    TROWFinancials
    0.33%
  • 112

    Zoom Communications Inc

    ZMInformation Technology
    0.33%
  • 113

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.33%
  • 114

    Pub Serv Enterp

    PEGUtilities
    0.32%
  • 115

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.32%
  • 116

    Regions Financia

    RFFinancials
    0.32%
  • 117

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.31%
  • 118

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.31%
  • 119

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 120

    Omnicom Group Inc.

    OMCCommunication Services
    0.30%
  • 121

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 122

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.29%
  • 123

    Dow Inc.

    DOWMaterials
    0.29%
  • 124

    EQT Corp.

    EQTEnergy
    0.29%
  • 125

    Edison Intl

    EIXUtilities
    0.29%
  • 126

    Nucor Corp.

    NUEMaterials
    0.29%
  • 127

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 128

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.29%
  • 129

    Viatris

    VTRSHealth Care
    0.29%
  • 130

    Vylor Inc

    VYLRUnknown
    0.29%
  • 131

    Wr Berkley Corp.

    WRBFinancials
    0.28%
  • 132

    Carrier Global Corporation

    CARRIndustrials
    0.28%
  • 133

    Kraft Heinz Co.

    KHCConsumer Staples
    0.28%
  • 134

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.28%
  • 135

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.27%
  • 136

    Keycorp

    KEYFinancials
    0.27%
  • 137

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 138

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 139

    Dupont De Nemours Inc.

    DDMaterials
    0.26%
  • 140

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 141

    Extra Space Storage Inc

    EXRReal Estate
    0.26%
  • 142

    Globalpayments Inc.

    GPNInformation Technology
    0.26%
  • 143

    Wec Energy Group Inc.

    WECUtilities
    0.26%
  • 144

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 145

    CDW Corporation

    CDWInformation Technology
    0.25%
  • 146

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 147

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 148

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 149

    Fortive Corp.

    FTVIndustrials
    0.25%
  • 150

    General Mills In

    GISConsumer Staples
    0.25%
  • 151

    Genuine Parts Co

    GPCConsumer Discretionary
    0.25%
  • 152

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.25%
  • 153

    Sunbelt Rentals

    SUNBUnknown
    0.25%
  • 154

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 155

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.24%
  • 156

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.24%
  • 157

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 158

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 159

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 160

    Permian Resource

    PREnergy
    0.24%
  • 161

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 162

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 163

    Zoetis  Inc .

    ZTSHealth Care
    0.24%
  • 164

    Alliant Energy Corp.

    LNTUtilities
    0.24%
  • 165

    Ameren Corporation Utilities

    AEEUtilities
    0.23%
  • 166

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 167

    Ppl Corp (Utilities)

    PPLUtilities
    0.23%
  • 168

    Ferguson Plc

    FERG:LNUnknown
    0.23%
  • 169

    Kimco Realty Corp.

    KIMReal Estate
    0.22%
  • 170

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 171

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 172

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 173

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 174

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.22%
  • 175

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 176

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 177

    American Water Works Co. Inc.

    AWKUtilities
    0.22%
  • 178

    Centene

    CNCHealth Care
    0.21%
  • 179

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 180

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 181

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 182

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 183

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 184

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 185

    W.P Carey Inc.

    WPCReal Estate
    0.21%
  • 186

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.21%
  • 187

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 188

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 189

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 190

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 191

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 192

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.20%
  • 193

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 194

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 195

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 196

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 197

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 198

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 199

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 200

    Waters Corp.

    WATHealth Care
    0.18%
  • 201

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 202

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 203

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 204

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 205

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 206

    Steris Public Limited Company

    STE:IEUnknown
    0.17%
  • 207

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.16%
  • 208

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 209

    Dover Corp.

    DOVIndustrials
    0.16%
  • 210

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 211

    Loews Corp

    LIndustrials
    0.16%
  • 212

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 214

    Wesco International Inc

    WCCIndustrials
    0.16%
  • 215

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 216

    Alcoa Corp

    AAMaterials
    0.16%
  • 217

    Nrg Energy

    NRGUtilities
    0.15%
  • 218

    News Corp A

    NWSACommunication Services
    0.15%
  • 219

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 220

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 221

    International Paper Co.

    IPMaterials
    0.14%
  • 222

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 223

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 224

    Nisource Inc.

    NIUtilities
    0.14%
  • 225

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 226

    Sba Communications Corp.

    SBACReal Estate
    0.14%
  • 227

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 228

    US Foods Holding Corp

    USFDConsumer Staples
    0.14%
  • 229

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 230

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 231

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 232

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 233

    Essex Property Trust Inc.

    ESSReal Estate
    0.13%
  • 234

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 235

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 236

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 237

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 238

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 239

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 240

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 241

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 242

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.12%
  • 243

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 244

    Textron Inc.

    TXTIndustrials
    0.12%
  • 245

    Fox Corp

    FOXCommunication Services
    0.11%
  • 246

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 247

    Liberty Media Formula One Series C

    FWONKUnknown
    0.11%
  • 248

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 249

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.11%
  • 250

    Ball Corp

    BALLMaterials
    0.10%
  • 251

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 252

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 253

    Markel Group Inc

    MKLFinancials
    0.09%
  • 254

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 255

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 256

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 257

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 258

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 259

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 260

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 261

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 262

    Watsco Inc

    WSOIndustrials
    0.07%
  • 263

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 264

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 265

    USD Cash

    Other
    0.06%
  • 266

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 267

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 268

    Tko Group Holdings Inc

    TKOCommunication Services
    0.05%
  • 269

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 270

    Liberty Media Formula One Series A

    FWONAUnknown
    0.01%
  • 271

    Cash Collateral USD Wffut

    Other
    0.01%
  • 272

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 273

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 274

    E-Mini Utilities Select Sector Dec

    Other
    0.00%