IVE ETF

IVE ETF
$234.06
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AAPL is IVE's largest holding at 8.25% of the fund as of Oct 1, 2026. IVE is iShares S&P 500 Value ETF.

Showing top 50 of 442 holdings · as of Oct 1, 2026
IVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.25%		8.3%12,086,110$3.99BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.92%		12.2%7,640,981$1.90BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp
2.31%		14.5%6,810,523$1.12B
4
INTC
Intel Corp.
2.04%		16.5%8,230,014$987.60M
5
WMT
Walmart, Inc.
1.59%		18.1%7,381,312$769.58M
6
CVX
Chevron Corp
1.40%		19.5%3,272,454$677.73M
7
COST
Costco Wholesale Corp
1.39%		20.9%734,537$672.06M
8—Tesla Mtrs Inc
1.30%		22.2%1,773,785$628.12M
9
MRK
Merck & Co. Inc.
1.21%		23.4%4,083,462$587.24M
10—Bank Amer Secs Inc
1.20%		24.6%10,771,294$578.74M
11
PG
Procter & Gamble
1.15%		25.8%3,849,968$554.20M
12
UNH
Unitedhealth Group Inc.
1.12%		26.9%1,486,682$542.94M
13
JPM
JPMorgan Chase & Co
0.97%		27.8%1,408,872$469.41M
14
HD
Home Depot, Inc.
0.96%		28.8%1,651,518$466.49M
15
V
Visa Inc
0.94%		29.8%1,270,129$457.06M
16
TXN
Texas Instruments, Inc
0.88%		30.6%1,512,609$425.51M
17
JNJ
Johnson & Johnson -
0.87%		31.5%1,636,508$423.30M
18
ABBV
AbbVie Inc.
0.85%		32.4%1,580,510$410.82M
19
TMO
Thermo Fisher Scientific Inc
0.83%		33.2%612,405$399.60M
20—Wells Fargo and Co Preferred Stock Var
0.83%		34.0%5,008,627$401.94M
21—Linde Plc
0.74%		34.8%764,414$358.85M
22
C
Citigroup Inc.
0.73%		35.5%2,778,329$352.85M
23
CSCO
Cisco Systems Inc
0.69%		36.2%3,069,342$333.82M
24
ADI
Analog Devices, Inc.
0.67%		36.8%807,165$326.58M
25
QCOM
Qualcomm Inc.
0.67%		37.5%1,769,017$322.12M
26
CRM
Salesforce Inc.
0.66%		38.2%1,356,509$321.07M
27
KO
The Coca-Cola Company
0.66%		38.8%3,719,913$320.28M
28
VZ
Verizon Communications, Inc.
0.65%		39.5%6,881,527$316.41M
29
DIS
The Walt Disney Co
0.60%		40.1%2,859,905$289.79M
30—Pepsi Co Inc
0.59%		40.7%2,259,731$283.82M
31—Eaton Corp Plc Etn
0.58%		41.2%643,303$281.30M
32—Western Digital Corp Company Guar 11/28 3
0.57%		41.8%597,162$276.22M
33
T
AT&T Inc.
0.57%		42.4%11,349,551$275.79M
34
ABT
Abbott Laboratories
0.57%		43.0%2,866,019$277.12M
35
DE
Deere & Co.
0.57%		43.5%415,320$277.13M
36
DELL
Dell Technologies Inc.
0.56%		44.1%500,690$271.24M
37
NEE
Nextera Energy Inc.
0.55%		44.6%3,454,990$263.79M
38
PFE
Pfizer, Inc.
0.55%		45.2%9,423,116$264.98M
39—Schwab Strategic T
0.55%		45.7%2,692,428$264.85M
40
UNP
Union Pacific Corp
0.55%		46.3%983,967$268.05M
41—General Electric Co. ( Ge )
0.53%		46.8%824,882$257.68M
42
BLK
Blackrock Inc, Class A
0.52%		47.3%238,691$254.05M
43
COP
Conocophillips
0.52%		47.9%1,989,765$252.82M
44
MA
Mastercard Inc
0.50%		48.4%441,968$243.08M
45
PANW
Palo Alto Networks Inc.
0.49%		48.8%593,950$235.35M
46
ACN
Accenture Plc
0.45%		49.3%1,015,047$215.49M
47
DHR
Danaher Corp.
0.45%		49.8%1,036,269$219.44M
48
PM
Philip Morris International Inc.
0.44%		50.2%1,133,804$213.36M
49
VRTX
Vertex Pharmaceuticals Inc -
0.44%		50.6%419,628$212.64M
50
MRVL
Marvell Technology Group Ltd.
0.43%		51.1%767,222$205.68M
More holdings · Pro
Not reported for this fund: share changes.
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IVE ETF All Holdings

IVE holdings total 443 positions. The top 10 holdings account for 24.6% of the fund, led by Apple Inc at 8.3%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp at 2.3%.

IVE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

Compare IVE

IVE vs SPYIVE vs QQQIVE vs VOOIVE vs VTIIVE vs IVVIVE vs SCHDIVE vs VYMIVE vs VXUS

IVE ETF Holdings

442 of 443 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.25%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.92%
  • 3

    Exxon Mobil Corp

    XOMEnergy
    2.31%
  • 4

    Intel Corp.

    INTCInformation Technology
    2.04%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.59%
  • 6

    Chevron Corp

    CVXEnergy
    1.40%
  • 7

    Costco Wholesale Corp

    CTOConsumer Staples
    1.39%
  • 8

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    1.30%
  • 9

    Merck & Co. Inc.

    MRKHealth Care
    1.21%
  • 10

    Bank Amer Secs Inc

    BACFinancials
    1.20%
  • 11

    Procter & Gamble

    PGConsumer Staples
    1.15%
  • 12

    Unitedhealth Group Inc.

    UNHHealth Care
    1.12%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    0.97%
  • 14

    Home Depot, Inc.

    HDConsumer Discretionary
    0.96%
  • 15

    Visa Inc

    VInformation Technology
    0.94%
  • 16

    Texas Instruments, Inc

    TXNInformation Technology
    0.88%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 19

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.83%
  • 20

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    0.83%
  • 21

    Linde Plc Common Stock Usd 0.001

    LIN:BEUnknown
    0.74%
  • 22

    Citigroup Inc.

    CFinancials
    0.73%
  • 23

    Cisco Systems Inc

    CSCOInformation Technology
    0.69%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 26

    Salesforce Inc.

    CRMInformation Technology
    0.66%
  • 27

    The Coca-Cola Company

    KOConsumer Staples
    0.66%
  • 28

    Verizon Communications, Inc.

    VZCommunication Services
    0.65%
  • 29

    Walt Disney Co/The

    DISCommunication Services
    0.60%
  • 30

    Pepsi Co Inc

    PEPConsumer Staples
    0.59%
  • 31

    Eaton Corp Plc Etn

    ETNIndustrials
    0.58%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 33

    AT&T Inc.

    TCommunication Services
    0.57%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 35

    Deere & Co.

    DEIndustrials
    0.57%
  • 36

    Dell Technologies Inc.

    DELLInformation Technology
    0.56%
  • 37

    Nextera Energy Inc.

    NEEUtilities
    0.55%
  • 38

    Pfizer, Inc.

    PFEHealth Care
    0.55%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.55%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.55%
  • 41

    General Electric Co. ( Ge )

    GEIndustrials
    0.53%
  • 42

    Blackrock Inc, Class A

    BLKUnknown
    0.52%
  • 43

    Conocophillips

    COPEnergy
    0.52%
  • 44

    Mastercard Inc

    MAFinancials
    0.50%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 46

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 47

    Danaher Corp.

    DHRHealth Care
    0.45%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 49

    Vertex Pharmaceuticals Inc - Common

    VRTXHealth Care
    0.44%
  • 50

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.43%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 52

    Prologis Inc

    PLDReal Estate
    0.42%
  • 53

    Capital One Financial Corporation (usd)

    COFFinancials
    0.41%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 55

    Valero Energy Corp

    VLOEnergy
    0.40%
  • 56

    Chubbltd.

    CBFinancials
    0.40%
  • 57

    Oracle Corp.

    ORCLInformation Technology
    0.39%
  • 58

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 59

    Altria Group Inc.

    MOConsumer Staples
    0.38%
  • 60

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 61

    Starbucks Corp Sedol 2842255

    SBUXConsumer Discretionary
    0.37%
  • 62

    Mckessoncorp.

    MCKHealth Care
    0.36%
  • 63

    Phillips 66

    PSXEnergy
    0.36%
  • 64

    Automatic Data Processing Inc

    ADPInformation Technology
    0.36%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 67

    Lowes

    LOWConsumer Discretionary
    0.35%
  • 68

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.34%
  • 69

    Equinix, Inc.

    EQIXReal Estate
    0.34%
  • 70

    Adobe Inc

    ADBEInformation Technology
    0.33%
  • 71

    Southern Co.

    SOUtilities
    0.33%
  • 72

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.32%
  • 73

    Synopsys

    SNPSInformation Technology
    0.32%
  • 74

    Goldman Sachs & Co Llc

    GSFinancials
    0.31%
  • 75

    US Bancorp

    USBFinancials
    0.31%
  • 76

    Morgan Stanley

    MSFinancials
    0.30%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 78

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.30%
  • 79

    Duke Energy Corp.

    DUKUtilities
    0.30%
  • 80

    Emerson Electric Co .

    EMRIndustrials
    0.30%
  • 81

    Blackstone Group Inc/the

    BXFinancials
    0.29%
  • 82

    The Boeing Co

    BAIndustrials
    0.29%
  • 83

    Gild Gilead Sciences Inc.

    GILDHealth Care
    0.29%
  • 84

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.29%
  • 85

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.29%
  • 86

    3m Co.

    MMMIndustrials
    0.29%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 88

    Marsh Inc

    MRSHFinancials
    0.28%
  • 89

    Elevance Health Inc (antm Un)

    ELVFinancials
    0.28%
  • 90

    T-Mobile Us Inc.

    TMUSCommunication Services
    0.27%
  • 91

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.27%
  • 92

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 93

    Waste Management Inc

    WMIndustrials
    0.26%
  • 94

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 95

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 96

    Comcast Corp A

    CMCSACommunication Services
    0.26%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 98

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.25%
  • 99

    Motorola Solutions Inc.

    MSIInformation Technology
    0.25%
  • 100

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.25%
  • 101

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 102

    Sherwin Williams Co

    SHWMaterials
    0.25%
  • 103

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 104

    Moderna

    MRNAHealth Care
    0.24%
  • 105

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 106

    Target Corp.

    TGTConsumer Discretionary
    0.24%
  • 107

    United Parcel Service Cl B

    UPSIndustrials
    0.24%
  • 108

    Amgen Inc

    AMGNHealth Care
    0.24%
  • 109

    Cigna Corp.

    CIFinancials
    0.24%
  • 110

    Cintas Corp

    CTASIndustrials
    0.23%
  • 111

    Olgate-Palmolive Company

    CLConsumer Staples
    0.23%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 113

    Honeywell International Inc

    HONUnknown
    0.23%
  • 114

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 115

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 116

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 117

    Fedex Corp

    FDXIndustrials
    0.22%
  • 118

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 119

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 120

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 121

    Air Products & Chemicals In

    APDMaterials
    0.21%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 123

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 124

    Fastenal

    FASTIndustrials
    0.20%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 127

    Paccar Financial Ltd

    PCARIndustrials
    0.20%
  • 128

    Targa Resources Inc

    TRGPEnergy
    0.20%
  • 129

    Aon Plc Class A Ordinary Share

    AONFinancials
    0.20%
  • 130

    Cencora Inc

    CORHealth Care
    0.20%
  • 131

    Allstate Corp.

    ALLFinancials
    0.19%
  • 132

    Ametek Inc.

    AMEInformation Technology
    0.19%
  • 133

    Baker Hughes A Ge Co Cl A

    BKREnergy
    0.19%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 135

    Oneok Inc.

    OKEEnergy
    0.19%
  • 136

    Progressive Corp.

    PGRFinancials
    0.19%
  • 137

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 138

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 140

    Crh Plc

    C1RH34:IEMaterials
    0.19%
  • 141

    Nucor Corp.

    NUEMaterials
    0.18%
  • 142

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 144

    Devon Energy Corp

    DVNEnergy
    0.18%
  • 145

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 146

    Aflac Corp.

    AFLFinancials
    0.17%
  • 147

    American Express Co.

    AXPFinancials
    0.17%
  • 148

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 149

    Delta Air Lines Inc.

    DALIndustrials
    0.17%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 151

    Metlife Inc.

    METFinancials
    0.17%
  • 152

    Realty Income Corp.

    OReal Estate
    0.17%
  • 153

    Sempra Common Stock

    SREUtilities
    0.17%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 156

    Ford Motor Co.

    FConsumer Discretionary
    0.16%
  • 157

    Humana Inc.

    HUMFinancials
    0.16%
  • 158

    Paypal Holdings Inc

    PYPLInformation Technology
    0.16%
  • 159

    Public Storage

    PSAReal Estate
    0.16%
  • 160

    State Street Corp.

    STTFinancials
    0.16%
  • 161

    Vylor Inc

    VYLRUnknown
    0.16%
  • 162

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 163

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.16%
  • 164

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.16%
  • 165

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 166

    Entergy Corp.

    ETRUtilities
    0.16%
  • 167

    Ameriprise Financial Inc.

    AMPFinancials
    0.15%
  • 168

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 169

    Iqvia Holdings Inc.

    IQVHealth Care
    0.15%
  • 170

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 172

    Xcel Energy Inc

    XELUtilities
    0.15%
  • 173

    Exelon Corp_None_0

    EXCUtilities
    0.14%
  • 174

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 175

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 176

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    0.14%
  • 177

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 178

    Netapp Inc.

    NTAPInformation Technology
    0.14%
  • 179

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 180

    Occidental Petroleum Corp

    OXYEnergy
    0.14%
  • 181

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 182

    Block Inc Class A

    XYZInformation Technology
    0.14%
  • 183

    Waters Corp.

    WATHealth Care
    0.14%
  • 184

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 185

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 186

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 187

    American International Group Inc

    AIGFinancials
    0.13%
  • 188

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 189

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 190

    Consolidated Edison Inc.

    EDUtilities
    0.13%
  • 191

    Corning Inc.

    GLWMaterials
    0.13%
  • 192

    Diamondback Ener

    FANGEnergy
    0.13%
  • 193

    Prudential Financial Inc.

    PRUFinancials
    0.13%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 195

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.13%
  • 196

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 197

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 198

    Intuit Inc

    INTUInformation Technology
    0.12%
  • 199

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 200

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 201

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.12%
  • 202

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 205

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.12%
  • 206

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 207

    Cadence Design Systems Inc

    CDNSInformation Technology
    0.12%
  • 208

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 209

    Biogen Inc.

    BIIBHealth Care
    0.11%
  • 210

    Eqt Corp

    EQTEnergy
    0.11%
  • 211

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 212

    Iron Mountain Inc.

    IRMIndustrials
    0.11%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 214

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 215

    M&t Bank Corp.

    MTBFinancials
    0.11%
  • 216

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 217

    Old Dominion Frt

    ODFLIndustrials
    0.11%
  • 218

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 219

    Paychex Inc_None_0

    PAYXIndustrials
    0.11%
  • 220

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 221

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 222

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 223

    Johnson Controls International Plc Ordinary Shares

    0Y7S:LNIndustrials
    0.11%
  • 224

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 225

    Ge Healthcare Technologies

    GEHCHealth Care
    0.10%
  • 226

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 227

    Kkr & Co.

    KKRFinancials
    0.10%
  • 228

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 229

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 230

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 231

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 232

    Zoetis, Inc.

    ZTSHealth Care
    0.10%
  • 233

    Centene Corp.

    CNCHealth Care
    0.10%
  • 234

    Constellation E..

    CEGUtilities
    0.10%
  • 235

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 236

    Ameren Corp.

    AEEUtilities
    0.09%
  • 237

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 238

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 239

    Ares Management Corp Common Stock

    ARESFinancials
    0.09%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 241

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 242

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 243

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 244

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 245

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 246

    Dover Corp.

    DOVIndustrials
    0.09%
  • 247

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 248

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 249

    Halliburton Co.

    HALEnergy
    0.09%
  • 250

    Ingersoll Rand, Inc

    IRIndustrials
    0.09%
  • 251

    06Labcorp

    LHHealth Care
    0.09%
  • 252

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 253

    Qnity Electronics

    QUnknown
    0.09%
  • 254

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 255

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 256

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 258

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 259

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 260

    Willis Towers Watson Plc Common Stock Usd.000304635

    WTWIndustrials
    0.09%
  • 261

    Eversource Energy

    ESUtilities
    0.08%
  • 262

    Expeditors International Of Washington

    EXPDIndustrials
    0.08%
  • 263

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.08%
  • 264

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 265

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 266

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 267

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 268

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 269

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 271

    Ppl Corp.

    PPLUtilities
    0.08%
  • 272

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 273

    Principal Financial Group Inc.

    PFGFinancials
    0.08%
  • 274

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 275

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 276

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 277

    Synchrony Financial

    SYFFinancials
    0.08%
  • 278

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 279

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 280

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 281

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 282

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 283

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 284

    Copart Inc Common Stock

    CPRTConsumer Discretionary
    0.08%
  • 285

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 286

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 288

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 289

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 290

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 291

    Dow Inc.

    DOWMaterials
    0.07%
  • 292

    Edison International

    EIXUtilities
    0.07%
  • 293

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 294

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 295

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 297

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 298

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 299

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 300

    Southwest Airlines Co (luv Un)

    LUVIndustrials
    0.07%
  • 301

    Texas Pacific Land Corp

    TPLReal Estate
    0.07%
  • 302

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 303

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 304

    Workday Inc.

    WDAYInformation Technology
    0.07%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 306

    Amcor

    AMCRMaterials
    0.07%
  • 307

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 308

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 309

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 310

    Fidelity National Information Services Inc

    FISInformation Technology
    0.06%
  • 311

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 312

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 313

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 314

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 315

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 316

    Idex Corp.

    IEXIndustrials
    0.06%
  • 317

    Illumina Inc

    ILMNHealth Care
    0.06%
  • 318

    International Paper Co.

    IPMaterials
    0.06%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 320

    Keycorp

    KEYFinancials
    0.06%
  • 321

    Loews Corp.

    LIndustrials
    0.06%
  • 322

    Nisource Inc.

    NIUtilities
    0.06%
  • 323

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 324

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 325

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 326

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.06%
  • 327

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 328

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 329

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 330

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.06%
  • 331

    USD Cash

    Other
    0.06%
  • 332

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 333

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 334

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 335

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 336

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 337

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 338

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 340

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 341

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 342

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 344

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 345

    Apa Corp

    APAEnergy
    0.05%
  • 346

    Ball Corp.

    BALLMaterials
    0.05%
  • 347

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 348

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 349

    Dexcom Inc

    DXCMHealth Care
    0.05%
  • 350

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 351

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 352

    Host Hotels & Resorts

    HSTReal Estate
    0.05%
  • 353

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 354

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 355

    Leidos Inc.

    LDOSIndustrials
    0.05%
  • 356

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 357

    Masco Corp.

    MASIndustrials
    0.05%
  • 358

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 359

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.05%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 361

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 362

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 363

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 364

    Textron Inc.

    TXTIndustrials
    0.05%
  • 365

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 366

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 367

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.05%
  • 368

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 369

    Invesco Advisers Inc

    IVZFinancials
    0.05%
  • 370

    Lyondellbasell Industries Nv Class

    LYBMaterials
    0.05%
  • 371

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 372

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 373

    Globe Life Inc.

    GLFinancials
    0.04%
  • 374

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 375

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 376

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 377

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 378

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 379

    Live Nationinc.

    LYVCommunication Services
    0.04%
  • 380

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 381

    News Corp. Class A

    NWSACommunication Services
    0.04%
  • 382

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 383

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 384

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 385

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 386

    Jm Smucker Co.

    SJMConsumer Staples
    0.04%
  • 387

    Solventum Corp

    SOLVMaterials
    0.04%
  • 388

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 389

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 390

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 391

    Aes Corporation

    AESUtilities
    0.04%
  • 392

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 393

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 394

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 395

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.04%
  • 396

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 397

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 398

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 399

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 400

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 401

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 402

    Deckers Brands

    DECKConsumer Discretionary
    0.04%
  • 403

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 405

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 406

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 407

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 408

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 409

    Corteva Inc.

    CTVAMaterials
    0.03%
  • 410

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 411

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 412

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 413

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 414

    Jack Henry And Associates Inc.

    JKHYInformation Technology
    0.03%
  • 415

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.03%
  • 416

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 417

    Schein Henry Inc

    HSICHealth Care
    0.03%
  • 418

    Udr Inc.

    UDRReal Estate
    0.03%
  • 419

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 420

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 421

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 422

    Steris Plc

    STEHealth Care
    0.03%
  • 423

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 424

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 426

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 427

    Mosaic Co.

    MOSMaterials
    0.02%
  • 428

    Nrg Energy Inc.

    NRGUtilities
    0.02%
  • 429

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 430

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 431

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 432

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 433

    Davita Inc.

    DVAHealth Care
    0.02%
  • 434

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.01%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 436

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 437

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 438

    Norwegian Cruise Line Holdings Ltd. [nclh]

    NCLHConsumer Discretionary
    0.01%
  • 439

    Cash Collateral Msfut USD

    Other
    0.01%
  • 440

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 441

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 442

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%