DFLV ETF

$41.38
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Showing top 15 of 339 holdingsSee all 339 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase4.78%915,788--FinancialsBanks
2MUMicron Technology, Inc.3.76%260,907--Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp.3.40%1,560,380-ProProPro
4AMZNAmazon Com3.19%844,523-ProProPro
5JNJJohnson & Johnson2.59%629,816-ProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.07%1,202,487-ProProPro
7BRK.BBerkshire Hathaway, Inc.1.74%224,094-ProProPro
8CVXChevron Corp1.70%636,843-ProProPro
9UNHUnitedhealth Group Incorporated1.54%233,797-ProProPro
10PGProcter & Gamble Company1.38%587,005-ProProPro
11MRKMerck & Company Inc1.34%678,538-ProProPro
12LINLinde Plc Ordinary Shares1.27%153,203-ProProPro
13MSMorgan Stanley1.25%366,088-ProProPro
14GSGoldman Sachs & Co1.14%71,325-ProProPro
15RTXRaytheon Technologies Corp1.05%339,823-ProProPro
See the other 324 holdings of DFLV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DFLV ETF All Holdings

DFLV holdings total 342 positions. The top 10 holdings account for 26.1% of the fund, led by Jpmorgan Chase at 4.8%, Micron Technology, Inc. at 3.8%, Exxon Mobil Corp. at 3.4%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare DFLV

DFLV vs SPYDFLV vs QQQDFLV vs VOODFLV vs VTIDFLV vs IVVDFLV vs SCHDDFLV vs VYMDFLV vs VXUS

DFLV ETF Holdings

339 of 342 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.78%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.40%
  • 4

    Amazon Com

    AMZNUnknown
    3.19%
  • 5

    Johnson & Johnson

    JNJHealth Care
    2.59%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 7

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.74%
  • 8

    Chevron Corp

    CVXEnergy
    1.70%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.54%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.38%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.34%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    1.27%
  • 13

    Morgan Stanley

    MSFinancials
    1.25%
  • 14

    Goldman Sachs & Co

    GSFinancials
    1.14%
  • 15

    Raytheon Technologies Corp

    RTXIndustrials
    1.05%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 17

    Verizon Communic

    VZCommunication Services
    1.03%
  • 18

    AT&T Inc.

    TCommunication Services
    0.85%
  • 19

    Norfolk Southern Corp.

    NSCIndustrials
    0.84%
  • 20

    Csx Corp.

    CSXIndustrials
    0.82%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    0.81%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.81%
  • 23

    Newmont Corp Common

    NEMMaterials
    0.81%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.79%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.78%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.78%
  • 27

    The Travelers Cos, Inc.

    TRVFinancials
    0.78%
  • 28

    Cummins Inc.

    CMIIndustrials
    0.76%
  • 29

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 30

    Valero Energy

    VLOEnergy
    0.75%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.74%
  • 32

    Crh Plc

    CRH:IEUnknown
    0.73%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.73%
  • 34

    Allstate Corp.

    ALLUnknown
    0.70%
  • 35

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.70%
  • 38

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.70%
  • 39

    Fedex Corp

    FDXIndustrials
    0.69%
  • 40

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.69%
  • 41

    Schlumberger Nv.

    SLBEnergy
    0.68%
  • 42

    Dl Co., Ltd.

    DALIndustrials
    0.65%
  • 43

    Cigna Corp.

    CIFinancials
    0.63%
  • 44

    Baker Hughes Co

    BKREnergy
    0.62%
  • 45

    Ford Motor Co

    FConsumer Discretionary
    0.62%
  • 46

    United Rentals Inc.

    URIIndustrials
    0.61%
  • 47

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.60%
  • 48

    Republic Svcs

    RSGIndustrials
    0.59%
  • 49

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.59%
  • 50

    Metlife Inc

    METFinancials
    0.59%
  • 51

    Bristol-Myer Sq

    BMYHealth Care
    0.55%
  • 52

    Paccar Inc.

    PCARIndustrials
    0.55%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 54

    Emerson Electric Co.

    EMRIndustrials
    0.54%
  • 55

    Abbott Laboratories Pakistan

    ABTUnknown
    0.53%
  • 56

    Chubb Ltd.

    CBUnknown
    0.52%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 58

    Oneok Inc.

    OKEEnergy
    0.52%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 60

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 61

    Ibm

    IBMInformation Technology
    0.50%
  • 62

    Northrop Grumman Corp.

    NOCIndustrials
    0.50%
  • 63

    Phillips 66

    PSXEnergy
    0.50%
  • 64

    Air Products & Chemicals In

    APDMaterials
    0.49%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 66

    Citigroup Inc.

    CFinancials
    0.48%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.47%
  • 68

    Nucor Corp.

    NUEMaterials
    0.47%
  • 69

    US Bancorp

    USBFinancials
    0.47%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 71

    Ametek Inc.

    AMEUnknown
    0.46%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.45%
  • 73

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

    TMUSCommunication Services
    0.45%
  • 74

    Vulcan Materials Co.

    VMCMaterials
    0.45%
  • 75

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 76

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.44%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 78

    Aflac Inc.

    AFLFinancials
    0.42%
  • 79

    Nike Inc, Class B

    NKEUnknown
    0.42%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.40%
  • 82

    American International Gr

    AIGFinancials
    0.39%
  • 83

    Kroger Co. (The)

    KRConsumer Staples
    0.39%
  • 84

    Devon Energy Corp.

    DVNEnergy
    0.38%
  • 85

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.38%
  • 86

    State Street Corp.

    STTFinancials
    0.38%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 88

    Cbre Group Inc. Class A

    CBREReal Estate
    0.37%
  • 89

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.37%
  • 90

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 91

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.36%
  • 92

    Raymond James Financial Inc.

    RJFFinancials
    0.36%
  • 93

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.35%
  • 95

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 96

    Steel Dynamics, Inc.

    STLDMaterials
    0.34%
  • 97

    Garminltd.

    GRMNConsumer Discretionary
    0.33%
  • 98

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.32%
  • 99

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.32%
  • 100

    L3Harris Technologies Inc.

    LHXIndustrials
    0.31%
  • 101

    Martin Marietta Materials Inc.

    MLMMaterials
    0.31%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 103

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 104

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 105

    Carnival Corp.

    CCLConsumer Discretionary
    0.29%
  • 106

    Iqvia Holdings Inc

    IQVHealth Care
    0.29%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.29%
  • 109

    Synchrony Financial

    SYFFinancials
    0.29%
  • 110

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 114

    Dover Corp.

    DOVIndustrials
    0.27%
  • 115

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.27%
  • 116

    Becton Dickinson And Co.

    BDXUnknown
    0.27%
  • 117

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 119

    Danaher Corp.

    DHRHealth Care
    0.26%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 121

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 122

    Halliburton Co.

    HALEnergy
    0.24%
  • 123

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 126

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 127

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 129

    Capital One Financial Corp

    COFUnknown
    0.22%
  • 130

    Accton Tech

    2345:TWInformation Technology
    0.21%
  • 131

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 132

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 133

    Humana Inc.

    HUMFinancials
    0.20%
  • 134

    Regions Financial Corp.

    RFFinancials
    0.20%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.20%
  • 136

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 137

    EQT Corp.

    EQTEnergy
    0.19%
  • 138

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 139

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 141

    US Foods Holding Corp

    USFDConsumer Staples
    0.18%
  • 142

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 143

    Wr Berkley Corp.

    WRBUnknown
    0.17%
  • 144

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 145

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 146

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 147

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 149

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 150

    M&t Bank Corp.

    MTBFinancials
    0.16%
  • 151

    Block Inc Class A

    XYZInformation Technology
    0.16%
  • 152

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 153

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 154

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 155

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 156

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.15%
  • 157

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 158

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.14%
  • 159

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.14%
  • 160

    Markel Group Inc

    MKLFinancials
    0.14%
  • 161

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 162

    Xylem Inc (xyl)

    XYLUnknown
    0.14%
  • 163

    Charles Schwab Corp.

    SCHWFinancials
    0.13%
  • 164

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 165

    General Mills In

    GISConsumer Staples
    0.13%
  • 166

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 167

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 169

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 170

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 171

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 172

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 174

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 175

    Textron Inc.

    TXTIndustrials
    0.11%
  • 176

    Waters Corp.

    WATHealth Care
    0.11%
  • 177

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 178

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 179

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 180

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 181

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 182

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 183

    Loews Corp

    LIndustrials
    0.10%
  • 184

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 185

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 186

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 187

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 188

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 189

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 190

    Nrg Energy Inc 144A 61/15/2036

    Other
    0.09%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 192

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 193

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 194

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 195

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 196

    Fox Corp

    FOXCommunication Services
    0.09%
  • 197

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.09%
  • 198

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 199

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 200

    Keycorp

    KEYFinancials
    0.08%
  • 201

    Leidos Holdings Inc

    LDOSIndustrials
    0.08%
  • 202

    Progressive Corp.

    PGRFinancials
    0.08%
  • 203

    Synopsys

    SNPSInformation Technology
    0.08%
  • 204

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 205

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 206

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 207

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.07%
  • 208

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.07%
  • 209

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 210

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 211

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 212

    Permian Resources Corp Class A

    PREnergy
    0.07%
  • 213

    Amkor Technology Inc

    AMKRInformation Technology
    0.06%
  • 214

    Ball Corp

    BALLMaterials
    0.06%
  • 215

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 216

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 217

    Gilead Sciences Inc

    GILDHealth Care
    0.06%
  • 218

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 220

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 221

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.06%
  • 222

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.06%
  • 223

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 224

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 225

    International Paper Co.

    IPMaterials
    0.05%
  • 226

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 227

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 228

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 229

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 230

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 231

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 232

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 233

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 234

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 235

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 236

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 237

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 238

    Unum Group

    UNMFinancials
    0.03%
  • 239

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 240

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 241

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 242

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 243

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 244

    Dow Inc.

    DOWMaterials
    0.03%
  • 245

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 246

    Mastec Inc

    MTZIndustrials
    0.03%
  • 247

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 248

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 249

    Ovintiv Inc Common Stock

    OVVEnergy
    0.03%
  • 250

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 251

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 252

    Centene

    CNCHealth Care
    0.02%
  • 253

    Clean Harbors

    CLHIndustrials
    0.02%
  • 254

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 255

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 256

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 257

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 258

    Globe Life Inc

    GLFinancials
    0.02%
  • 259

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 260

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 261

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 262

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 263

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 264

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 265

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 266

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 267

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 268

    Idex Corp. ( iex )

    IEXUnknown
    0.02%
  • 269

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 270

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 271

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 272

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 273

    Borgwarner Inc.

    BWAUnknown
    0.01%
  • 274

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.01%
  • 275

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%
  • 276

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 277

    Alcoa Corp

    AAMaterials
    0.01%
  • 278

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 279

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 280

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.01%
  • 281

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 282

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 283

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 284

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 285

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 286

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 287

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 288

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 289

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 290

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.01%
  • 291

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 292

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 293

    Antero Resources Corp

    AREnergy
    0.00%
  • 294

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.00%
  • 295

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.00%
  • 296

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.00%
  • 297

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 298

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.00%
  • 299

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 300

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.00%
  • 301

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 302

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 303

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 304

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 305

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 306

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%
  • 307

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 308

    Arrow Electronics Inc.

    ARWUnknown
    0.00%
  • 309

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 310

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 311

    Itt Inc

    ITTIndustrials
    0.00%
  • 312

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.00%
  • 313

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 314

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 315

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 316

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 317

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 318

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 319

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 320

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 321

    Rpm International Inc

    RPMMaterials
    0.00%
  • 322

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 323

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 324

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 325

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 326

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 327

    Solventum Corp

    SOLVMaterials
    0.00%
  • 328

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 329

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 330

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 331

    Venture Global Inc

    VGEnergy
    0.00%
  • 332

    Watsco Inc

    WSOIndustrials
    0.00%
  • 333

    Webster Financial Corp

    WBSFinancials
    0.00%
  • 334

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 335

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 336

    Invesco Plc

    IVZFinancials
    0.00%
  • 337

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 338

    PRE-PAID LEGAL SERVICES 7.201% 12/15/2028

    Other
    0.00%
  • 339

    Genuine Parts Co$

    GPCUnknown
    0.00%