ACVF ETF

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Showing top 20 of 372 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.15%61,433$12.44M••••••••••••••••••••••
2MSFTMicrosoft Corp6.29%16,504$8.55M••••••••••••••••••••••
3AVGOBroadcom Inc3.41%12,553$4.64M••••••••••••••••••••••
4CSCOCisco Systems Inc1.83%33,972$2.48M••••••••••••••••••••••
5WMTWalmart, Inc.1.76%23,690$2.40M••••••••••••••••••••••
6BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.75%4,990$2.38M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''1.67%4,124$2.28M••••••••••••••••••••••
8HDHome Depot Inc1.53%5,463$2.07M••••••••••••••••••••••
9ORCLOracle Corp - Common1.52%7,890$2.07M••••••••••••••••••••••
10LLYEli Lilly & Co1.47%2,316$2.00M••••••••••••••••••••••
11PGProcter & Gamble Company1.28%11,592$1.74M••••••••••••••••••••••
12XOMExxon Mobil Corp.1.28%15,238$1.74M••••••••••••••••••••••
13ANETArista Networks Inccommon Stock1.04%8,925$1.41M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.0.95%5,020$1.29M••••••••••••••••••••••
15TJXTjx Cos., Inc.0.95%9,174$1.29M••••••••••••••••••••••
16MCDMcdonald'S Corp0.94%4,272$1.27M••••••••••••••••••••••
17ABBVAbbvie Inc0.91%5,698$1.24M••••••••••••••••••••••
18BKNGPriceline.com, Inc.0.89%237$1.20M••••••••••••••••••••••
19TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.85%5,490$1.15M••••••••••••••••••••••
20INTUIntuit, Inc.0.81%1,644$1.10M••••••••••••••••••••••
352+ more holdings available
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ACVF ETF All Holdings

ACVF holdings total 372 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp at 6.3%, Broadcom Inc at 3.4%.

ACVF portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

ACVF sector allocation provides a detailed breakdown. ACVF overlap tool shows how holdings compare to other funds in your portfolio.

ACVF ETF Holdings

372 of 372 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.15%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.29%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.41%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    1.83%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.76%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.75%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    1.67%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    1.53%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    1.52%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.47%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.28%
  • 13

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.04%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.95%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.95%
  • 16

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.94%
  • 17

    Abbvie Inc

    ABBVHealth Care
    0.91%
  • 18

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.89%
  • 19

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

    TMUSCommunication Services
    0.85%
  • 20

    Intuit, Inc.

    INTUInformation Technology
    0.81%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.78%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    0.77%
  • 23

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.77%
  • 24

    Southern Co.

    SOUtilities
    0.75%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    0.74%
  • 26

    New Linde Plc

    LIN:IEMaterials
    0.72%
  • 27

    Caterpillar Inc

    CATIndustrials
    0.71%
  • 28

    Chevron Corp.

    CVXEnergy
    0.71%
  • 29

    General Electric Co.

    GEIndustrials
    0.71%
  • 30

    Micron Tech

    MUInformation Technology
    0.66%
  • 31

    Uber Technologies Inc

    UBERCommunication Services
    0.64%
  • 32

    Motorola Solutions Inc.

    MSIInformation Technology
    0.63%
  • 33

    Spotify

    SPOT:STCommunication Services
    0.63%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 35

    AT&T Inc

    TCommunication Services
    0.62%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 37

    Citigroup Inc.

    CFinancials
    0.61%
  • 38

    Capital One Financial Corp.

    COFFinancials
    0.59%
  • 39

    Rtx Corp

    RTXIndustrials
    0.59%
  • 40

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.59%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 42

    INTUITIVE SURG

    ISRGHealth Care
    0.58%
  • 43

    Verisign Inc

    VRSNInformation Technology
    0.57%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 45

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.55%
  • 46

    Accenture Plc

    ACNUnknown
    0.55%
  • 47

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 48

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.53%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.52%
  • 50

    Kla Corp_None_0

    KLACInformation Technology
    0.52%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 52

    Thermo Fisher

    TMOHealth Care
    0.51%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.50%
  • 54

    Copart Inc

    CPRTConsumer Discretionary
    0.50%
  • 55

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 56

    C M E Group Inc.

    CMEFinancials
    0.48%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 58

    Cadence Design

    CDNSInformation Technology
    0.47%
  • 59

    Analog Devices Inc

    ADIInformation Technology
    0.46%
  • 60

    Synopsys

    SNPSInformation Technology
    0.45%
  • 61

    Garminltd.

    GRMNConsumer Discretionary
    0.43%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 63

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.43%
  • 64

    Danaher Corp.

    DHRHealth Care
    0.41%
  • 65

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 66

    Texas Instruments Inc

    TXNInformation Technology
    0.41%
  • 67

    Cigna Corp.

    CIFinancials
    0.40%
  • 68

    Moody'S Corp.

    MCOFinancials
    0.39%
  • 69

    Morgan Stanley

    MSFinancials
    0.38%
  • 70

    Expedia Inc

    EXPEConsumer Discretionary
    0.38%
  • 71

    Honeywell International Inc Co

    HONIndustrials
    0.38%
  • 72

    Amphenol Corp A

    APHInformation Technology
    0.37%
  • 73

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.37%
  • 74

    Waste Management Inc

    WMIndustrials
    0.37%
  • 75

    Republic Svcs

    RSGIndustrials
    0.34%
  • 76

    Chubb Ltd.

    CB:SMUnknown
    0.34%
  • 77

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 78

    GE Vernova Inc|112

    GEVIndustrials
    0.34%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 80

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.33%
  • 81

    Mckesson Corp

    MCKHealth Care
    0.33%
  • 82

    Prologis Inc.

    PLDReal Estate
    0.33%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 84

    Marathon Petroleum Corporation

    MPCEnergy
    0.32%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 86

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 87

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 88

    Blackstone Group Inc. Class A

    BXFinancials
    0.31%
  • 89

    Boston Scientific Corp

    BSXHealth Care
    0.31%
  • 90

    Automatic Data Processing Inc

    ADPInformation Technology
    0.30%
  • 91

    Autozone Inc

    AZOConsumer Discretionary
    0.30%
  • 92

    Cintas Corp

    CTASIndustrials
    0.30%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.28%
  • 95

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 96

    Medtronic Plc

    MDT:IEHealth Care
    0.27%
  • 97

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 98

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 99

    Jabil Inc

    JBLInformation Technology
    0.26%
  • 100

    Stryker Corp

    SYKHealth Care
    0.26%
  • 101

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 102

    Fair Issac Corp .

    FICOInformation Technology
    0.25%
  • 103

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 104

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 105

    Johnson Controls Internation S

    JCIIndustrials
    0.24%
  • 106

    Metlife Inc.

    METFinancials
    0.23%
  • 107

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.23%
  • 108

    Boeing Co

    BAIndustrials
    0.23%
  • 109

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 110

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 111

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 112

    C B O E Holdings Inc.

    CBOEFinancials
    0.22%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 114

    Us Bancorp

    USBFinancials
    0.22%
  • 115

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 116

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 117

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 118

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 120

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 121

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 122

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.20%
  • 123

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 124

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 125

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 126

    Trane Technologies Plc

    TT:IEIndustrials
    0.18%
  • 127

    Csx Corp

    CSXIndustrials
    0.18%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 129

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 131

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.17%
  • 132

    Rb Global, Inc

    RBA:CAFinancials
    0.17%
  • 133

    Sherwin Williams Co/The

    SHWMaterials
    0.17%
  • 134

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 135

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 136

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 138

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.16%
  • 139

    Cencora Inc

    CORHealth Care
    0.16%
  • 140

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 141

    Freeport-Mcmoran Inc

    FCXMaterials
    0.16%
  • 142

    Humana Inc.

    HUMFinancials
    0.16%
  • 143

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 144

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 145

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 146

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 147

    Fox Corp

    FOXCommunication Services
    0.15%
  • 148

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.15%
  • 149

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 150

    Welltower Inc.

    WELLReal Estate
    0.15%
  • 151

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.15%
  • 152

    United Parcel Service Inc

    UPSIndustrials
    0.14%
  • 153

    Corning Inc

    GLWUnknown
    0.14%
  • 154

    Aon Plc

    AON:LNUnknown
    0.14%
  • 155

    Fortinet, Inc.

    FTNTInformation Technology
    0.14%
  • 156

    L3harris Technologies, Inc

    LHXIndustrials
    0.14%
  • 157

    Duke Energy Corporation

    DUKUtilities
    0.13%
  • 158

    Ford Motor Co.

    FConsumer Discretionary
    0.13%
  • 159

    Newsmax Inc

    NMAXCommunication Services
    0.13%
  • 160

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 161

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 162

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 163

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 164

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 165

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 166

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 167

    Constellation E..

    CEGUtilities
    0.12%
  • 168

    Fedex Corp

    FDXIndustrials
    0.12%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 170

    Digital World Acquisition-A

    DWACCommunication Services
    0.11%
  • 171

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 172

    Gilead Sciences Inc

    GILDHealth Care
    0.11%
  • 173

    Globalpayments Inc.

    GPNInformation Technology
    0.11%
  • 174

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 175

    H P Inc.

    HPQInformation Technology
    0.11%
  • 176

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 177

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.11%
  • 178

    News Corp A

    NWSACommunication Services
    0.11%
  • 179

    News Corp. Class B

    NWSCommunication Services
    0.11%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 181

    Public Storage

    PSAReal Estate
    0.11%
  • 182

    State Street Corp.

    STTFinancials
    0.11%
  • 183

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.11%
  • 184

    3M Co.

    MMMIndustrials
    0.11%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 186

    Schlumberger Ltd

    SLBUnknown
    0.11%
  • 187

    Olin Corp

    OLNMaterials
    0.10%
  • 188

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 189

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.10%
  • 190

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 191

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 192

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 194

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 196

    Fastenal Co

    FASTIndustrials
    0.10%
  • 197

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 198

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 199

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 200

    Cardinal Health

    CAHHealth Care
    0.09%
  • 201

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 203

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 205

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 206

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.09%
  • 207

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 208

    Nucor Corp.

    NUEMaterials
    0.08%
  • 209

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 210

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.08%
  • 211

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 212

    Wtw

    WTW:LNUnknown
    0.08%
  • 213

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 214

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 215

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 216

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 217

    Gartner Inc.

    ITInformation Technology
    0.08%
  • 218

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 220

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 221

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 222

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 223

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 224

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 225

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 226

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 227

    Public Service Enterprise Gp

    PEGUtilities
    0.07%
  • 228

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 229

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 231

    Kimberly-Clark Corp

    KMBUnknown
    0.07%
  • 232

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 233

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 234

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 236

    Americanairlines Groupinc.

    AALIndustrials
    0.06%
  • 237

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 238

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 239

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 240

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 241

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 242

    Aflac Inc.

    AFLFinancials
    0.05%
  • 243

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 244

    Broadridge Financial Solution

    BRInformation Technology
    0.05%
  • 245

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 246

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 247

    Dupont De Nemours Inc

    DDMaterials
    0.05%
  • 248

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 249

    Eversource Energy - Common

    ESUtilities
    0.05%
  • 250

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 251

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 252

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 253

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 254

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 255

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 258

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 259

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 260

    Oneok Inc.

    OKEEnergy
    0.05%
  • 261

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 262

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 263

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 264

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 266

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 267

    American International Group

    AIGUnknown
    0.05%
  • 268

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.05%
  • 269

    Loews Corp.

    LIndustrials
    0.04%
  • 270

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 271

    Ouanta Services

    PWRIndustrials
    0.04%
  • 272

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 273

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 274

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 275

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 276

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.04%
  • 277

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.04%
  • 278

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 279

    Ball Corp.

    BALLMaterials
    0.04%
  • 280

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.04%
  • 281

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 282

    Dte Energy Co

    DTEUtilities
    0.04%
  • 283

    Dexcom

    DXCMHealth Care
    0.04%
  • 284

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 285

    Southern California Edison Co

    EIXUtilities
    0.04%
  • 286

    Equity Residential

    EQRReal Estate
    0.04%
  • 287

    Exelon Corp

    EXCUtilities
    0.04%
  • 288

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 289

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 290

    Halliburton Co.

    HALEnergy
    0.04%
  • 291

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 294

    International Paper Co.

    IPMaterials
    0.04%
  • 295

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.04%
  • 296

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 298

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 299

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 300

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 301

    Centene

    CNCHealth Care
    0.03%
  • 302

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 303

    Dominion Energy Inc

    DUtilities
    0.03%
  • 304

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 305

    Fortive Corp

    FTVIndustrials
    0.03%
  • 306

    Keycorp

    KEYFinancials
    0.03%
  • 307

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 308

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 309

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 310

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 311

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 312

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 313

    Sempra Energy

    SREUtilities
    0.03%
  • 314

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 315

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 316

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 317

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 318

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 319

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 320

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 321

    Amcor Plc

    AMCR:AUMaterials
    0.03%
  • 322

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 323

    Mosaic Co

    MOSMaterials
    0.02%
  • 324

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 325

    Pool Corp.

    POOLIndustrials
    0.02%
  • 326

    Realty Income Corp.

    OReal Estate
    0.02%
  • 327

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 328

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 329

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 330

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 331

    Hologic Inc

    HOLXUnknown
    0.02%
  • 332

    Lkq Corp

    LKQUnknown
    0.02%
  • 333

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 334

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 335

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 336

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 337

    Dow Inc.

    DOWMaterials
    0.02%
  • 338

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 339

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 340

    A E S Corporation, The

    AESUtilities
    0.01%
  • 341

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 342

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 343

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 344

    Ameren Corp.

    AEEUtilities
    0.01%
  • 345

    Amentum Holdings

    AMTMIndustrials
    0.01%
  • 346

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 347

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 348

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 349

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 350

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 351

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 352

    Grail, Inc.

    GRALHealth Care
    0.01%
  • 353

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 354

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 355

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.01%
  • 356

    Mid-America Apa..

    MAAReal Estate
    0.01%
  • 357

    Millrose Properties Usd.01

    MRPReal Estate
    0.01%
  • 358

    P V H Corporation

    PVHConsumer Discretionary
    0.01%
  • 359

    Phinia Inc

    PHINHealth Care
    0.01%
  • 360

    Raliant Corporation

    RALIndustrials
    0.01%
  • 361

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 362

    Solventum Corp

    SOLVMaterials
    0.01%
  • 363

    Synchrony Financial

    SYFFinancials
    0.01%
  • 364

    Invesco Plc

    IVZFinancials
    0.01%
  • 365

    International Flavors & Fragrances

    IFFUnknown
    0.01%
  • 366

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 367

    Sylvamo Corp

    SLVMMaterials
    0.00%
  • 368

    Celanese Corp

    CEMaterials
    0.00%
  • 369

    Embecta

    EMBCHealth Care
    0.00%
  • 370

    FMC Corp

    FMCMaterials
    0.00%
  • 371

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.00%
  • 372

    RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH

    Other
    0.00%