ACVF ETF

$55.77
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Showing top 15 of 385 holdingsSee all 385 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.50%58,053$9.73M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.47%16,246$5.80M-Information TechnologySoftware
3AVGOBroadcom Inc2.43%10,485$3.15MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares2.34%37,881$3.03MProProPro
5WMTWalmart, Inc.2.21%23,297$2.86MProProPro
6XOMExxon Mobil Corp.1.98%14,975$2.56MProProPro
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.77%4,907$2.30MProProPro
8MAMastercard Inc1.52%4,064$1.97MProProPro
9LLYEli Lilly & Co1.48%2,179$1.91MProProPro
10TSLATesla Inc1.37%4,891$1.77MProProPro
11HDHome Depot Inc1.33%5,364$1.73MProProPro
12TJXTjx Cos., Inc.1.09%9,083$1.41MProProPro
13TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.05%6,431$1.36MProProPro
14MCDMcdonalds Corp1.02%4,311$1.32MProProPro
15ANETArista Networks Inc Common Stock1.02%10,924$1.32MProProPro
See the other 370 holdings of ACVF
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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ACVF ETF All Holdings

ACVF holdings total 388 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Broadcom Inc at 2.4%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare ACVF

ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTIACVF vs IVVACVF vs SCHDACVF vs VYMACVF vs VXUS

ACVF ETF Holdings

385 of 388 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.50%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.34%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.21%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.98%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.77%
  • 8

    Mastercard Inc

    MAFinancials
    1.52%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    1.33%
  • 12

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.09%
  • 13

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

    TMUSCommunication Services
    1.05%
  • 14

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.02%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.02%
  • 16

    Applied Materials, Inc.

    AMATUnknown
    0.94%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.93%
  • 18

    Corning Inc

    GLWUnknown
    0.93%
  • 19

    Caterpillar Inc

    CATIndustrials
    0.91%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.83%
  • 21

    Pepsico Inc

    PEPConsumer Staples
    0.82%
  • 22

    Southern Co.

    SOUtilities
    0.80%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 24

    AT&T Inc.

    TCommunication Services
    0.77%
  • 25

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.75%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.75%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 28

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.72%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.72%
  • 30

    Motorola Solutions, Inc

    MSIInformation Technology
    0.72%
  • 31

    Chevron Corp

    CVXEnergy
    0.71%
  • 32

    Citigroup Inc.

    CFinancials
    0.69%
  • 33

    General Electric Co.

    GEIndustrials
    0.69%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 35

    Raytheon Technologies Corp

    RTXIndustrials
    0.66%
  • 36

    Kla Corp.

    KLACInformation Technology
    0.66%
  • 37

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.65%
  • 38

    Analog Devices, Inc.

    ADIUnknown
    0.63%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 40

    Nextera Energy Inc.

    NEEUtilities
    0.62%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.62%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.59%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 46

    Ciena Corp

    CIENInformation Technology
    0.54%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.53%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 50

    INTUITIVE SURG

    ISRGHealth Care
    0.52%
  • 51

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.51%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 54

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.49%
  • 55

    Garminltd.

    GRMNConsumer Discretionary
    0.49%
  • 56

    Spotify

    SPOT:STCommunication Services
    0.48%
  • 57

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 58

    Accenture PLC Cl A

    ACN:IEUnknown
    0.45%
  • 59

    Abbott Laboratories

    ABTUnknown
    0.45%
  • 60

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 61

    Waste Management Inc

    WMIndustrials
    0.44%
  • 62

    Honeywell International Inc Co

    HONUnknown
    0.44%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.42%
  • 65

    Chubb Ltd.

    CBUnknown
    0.42%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 67

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.41%
  • 68

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 69

    Copart Inc

    CPRTConsumer Discretionary
    0.40%
  • 70

    Doordash Inc - A

    DASHConsumer Discretionary
    0.40%
  • 71

    Synopsys

    SNPSInformation Technology
    0.40%
  • 72

    Morgan Stanley

    MSFinancials
    0.38%
  • 73

    Thermo Fisher

    TMOHealth Care
    0.38%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 75

    Mckessoncorp.

    MCKHealth Care
    0.37%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 77

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 78

    Republic Svcs

    RSGIndustrials
    0.37%
  • 79

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 80

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.37%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.37%
  • 82

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 83

    Prologis Inc

    PLDReal Estate
    0.36%
  • 84

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.35%
  • 85

    Bristol-Myer Sq

    BMYHealth Care
    0.35%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.34%
  • 87

    Amphenol Corp. Class A

    APHUnknown
    0.34%
  • 88

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 90

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 91

    Johnson Controls Intl Plc

    JCIIndustrials
    0.30%
  • 92

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 93

    Cintas Corp

    CTASIndustrials
    0.29%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 98

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 99

    US Bancorp

    USBFinancials
    0.26%
  • 100

    Automatic Data Processing, Inc.

    ADPUnknown
    0.25%
  • 101

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 102

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 103

    Danaher Corp.

    DHRHealth Care
    0.25%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 105

    Amgen Inc.

    AMGNUnknown
    0.25%
  • 106

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 108

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 109

    Ubiquiti Inc

    UIInformation Technology
    0.24%
  • 110

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 111

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 112

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 113

    Cigna Corp.

    CIFinancials
    0.23%
  • 114

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 116

    Autodesk Inc

    ADSKInformation Technology
    0.22%
  • 117

    Boston Scientific Corp

    BSXHealth Care
    0.22%
  • 118

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 120

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 121

    Metlife Inc

    METFinancials
    0.21%
  • 122

    Csx Corp.

    CSXIndustrials
    0.20%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 124

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 125

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 128

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 129

    RH

    RHConsumer Discretionary
    0.18%
  • 130

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 131

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 132

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 133

    Fedex Corp

    FDXIndustrials
    0.18%
  • 134

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 135

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 136

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 137

    Rb Global, Inc

    RBA:CAFinancials
    0.17%
  • 138

    Welltower Inc

    WELLReal Estate
    0.17%
  • 139

    Schlumberger Limited

    SLBUnknown
    0.17%
  • 140

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 141

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 142

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 144

    Cencora Inc

    CORHealth Care
    0.16%
  • 145

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 146

    Air Products & Chemicals In

    APDMaterials
    0.15%
  • 147

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 148

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 149

    Fox Corp

    FOXCommunication Services
    0.15%
  • 150

    Olin Corp

    OLNMaterials
    0.15%
  • 151

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 152

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 154

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.14%
  • 155

    Viasat Inc

    VSATInformation Technology
    0.14%
  • 156

    Linde Plc Ordinary Shares

    LINMaterials
    0.14%
  • 157

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 158

    Aon Plc

    AONUnknown
    0.14%
  • 159

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 160

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 161

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 163

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 164

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 165

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 166

    Gilead Sciences Inc

    GILDHealth Care
    0.13%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 169

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.13%
  • 170

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 171

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.13%
  • 172

    State Street Corp.

    STTFinancials
    0.13%
  • 173

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 174

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 175

    Cvs Health Corp.

    CVSHealth Care
    0.12%
  • 176

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 177

    Fastenal Co

    FASTIndustrials
    0.12%
  • 178

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 179

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.12%
  • 180

    Baker Hughes Co

    BKREnergy
    0.11%
  • 181

    Cardinal Health

    CAHHealth Care
    0.11%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 183

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 184

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.11%
  • 185

    News Corp New

    NWSCommunication Services
    0.11%
  • 186

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 187

    Public Storage

    PSAReal Estate
    0.11%
  • 188

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 189

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.11%
  • 190

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.11%
  • 191

    Boeing Co

    BAUnknown
    0.11%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 193

    News Corp A

    NWSACommunication Services
    0.10%
  • 194

    Nucor Corp.

    NUEMaterials
    0.10%
  • 195

    3M Company

    MMMIndustrials
    0.10%
  • 196

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 197

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 198

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 199

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 200

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 201

    Constellation E..

    CEGUtilities
    0.10%
  • 202

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 204

    Fair Isaac Corproation

    FICOInformation Technology
    0.10%
  • 205

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 206

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 207

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.10%
  • 208

    Humana Inc.

    HUMFinancials
    0.10%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 210

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 211

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 212

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 213

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 214

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 215

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 216

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 217

    Becton Dickinson And Co.

    BDXUnknown
    0.09%
  • 218

    Rocket Companies Inc

    RKTFinancials
    0.09%
  • 219

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 220

    Land Berlin 2.625 2031-01-24

    Other
    0.09%
  • 221

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 222

    Newsmax Inc Common Stock

    NMAXCommunication Services
    0.08%
  • 223

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 224

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 225

    Regions Financial Corp

    RF.PR.CFinancials
    0.08%
  • 226

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 228

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.08%
  • 229

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 230

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 231

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 232

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 233

    Crown Castle International Corp.

    CCIReal Estate
    0.07%
  • 234

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 235

    Trump Media & Te

    DJTCommunication Services
    0.07%
  • 236

    Ametek Inc.

    AMEUnknown
    0.07%
  • 237

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 238

    Halliburton Co.

    HALEnergy
    0.07%
  • 239

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 240

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.07%
  • 241

    Oneok Inc.

    OKEEnergy
    0.07%
  • 242

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 243

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 244

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 245

    Wtw

    WTW:LNUnknown
    0.07%
  • 246

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 247

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.06%
  • 248

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 249

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 250

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 251

    Aflac Inc.

    AFLFinancials
    0.05%
  • 252

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 253

    American Airlines

    AALIndustrials
    0.05%
  • 254

    Ball Corp

    BALLMaterials
    0.05%
  • 255

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 256

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 257

    Dte Energy Company

    DTEUtilities
    0.05%
  • 258

    American Electric Power Co Inc

    AEPUnknown
    0.05%
  • 259

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 260

    Edison Intl

    EIXUtilities
    0.05%
  • 261

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 262

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 263

    Eversource Energ

    ESUtilities
    0.05%
  • 264

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 265

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 266

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 267

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 268

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 269

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 270

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 271

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 272

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 273

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 274

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 275

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 276

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 277

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 278

    Ouanta Services

    PWRIndustrials
    0.05%
  • 279

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 280

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.05%
  • 281

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 282

    Loews Corp

    LIndustrials
    0.04%
  • 283

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 285

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 286

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 287

    Sempra Energy

    SREUnknown
    0.04%
  • 288

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 289

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 290

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 291

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 292

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 293

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 294

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 295

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 296

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 297

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.04%
  • 298

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 299

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 300

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 301

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 302

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 303

    American International Group Inc

    AIGUnknown
    0.04%
  • 304

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 305

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.04%
  • 306

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 307

    General Mills In

    GISConsumer Staples
    0.04%
  • 308

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 309

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 310

    International Paper Co.

    IPMaterials
    0.04%
  • 311

    Keycorp

    KEYFinancials
    0.04%
  • 312

    Kohl's Corp.

    KSSConsumer Discretionary
    0.04%
  • 313

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 314

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 315

    Centene

    CNCHealth Care
    0.03%
  • 316

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 317

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 318

    Dow Inc.

    DOWMaterials
    0.03%
  • 319

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 320

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 321

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 322

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 323

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 325

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 326

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 327

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 328

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 329

    Realty Income Corp.

    OReal Estate
    0.03%
  • 330

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 331

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 332

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 333

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 334

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 335

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 336

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 337

    Mosaic Co

    MOSMaterials
    0.02%
  • 338

    Pool Corp.

    POOLIndustrials
    0.02%
  • 339

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 340

    Waters Corp.

    WATHealth Care
    0.02%
  • 341

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 342

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 343

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 344

    Hologic Inc

    HOLXUnknown
    0.02%
  • 345

    Lkq Corp

    LKQUnknown
    0.02%
  • 346

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 347

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 348

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 349

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 350

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 351

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 352

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 353

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 354

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 355

    Aes Corporation

    AESUtilities
    0.01%
  • 356

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 357

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 358

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 359

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 360

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 361

    Celanese Corp.

    CEMaterials
    0.01%
  • 362

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 363

    Consolidated Edison Inc.

    EDUtilities
    0.01%
  • 364

    Ameren Corp.

    AEEUnknown
    0.01%
  • 365

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 366

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 367

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 368

    Mid-America Apa

    MAAReal Estate
    0.01%
  • 369

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 370

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 371

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 372

    Phinia Inc

    PHINHealth Care
    0.01%
  • 373

    Ralliant Corp

    RALIndustrials
    0.01%
  • 374

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 375

    Solventum Corp

    SOLVMaterials
    0.01%
  • 376

    Synchrony Financial

    SYFFinancials
    0.01%
  • 377

    Invesco Plc

    IVZFinancials
    0.01%
  • 378

    International Flavors & Fragrances

    IFFUnknown
    0.01%
  • 379

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 380

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 381

    Forward Foreign Currency Contract

    Other
    0.00%
  • 382

    Embecta

    EMBCHealth Care
    0.00%
  • 383

    Fmc Corp.

    FMCMaterials
    0.00%
  • 384

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.00%
  • 385

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%