DFVE ETF

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Showing top 20 of 451 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMRKA Mark Precious Metals Inc Common Stock Usd.010.43%2,075$114.8K••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 30.37%355$100.3K••••••••••••••••••••••
3MUMicron Tech0.35%240$94.7K••••••••••••••••••••••
4LUVSouthwest Airlines Co.0.33%1,615$87.6K••••••••••••••••••••••
5WLKWestlake Chemical Corp.0.32%892$85.6K••••••••••••••••••••••
6SATSEchostar Corp Class A0.32%762$85.0K••••••••••••••••••••••
7AAAlcoa Corp0.31%1,389$82.2K••••••••••••••••••••••
8PRPermian Resource0.31%355$82.0K••••••••••••••••••••••
9MCHPMicrochip Technology Inc.0.30%1,054$80.1K••••••••••••••••••••••
10XPOXpo Inc0.30%401$81.6K••••••••••••••••••••••
11ALKALASKA AIR GROUP INC0.30%1,341$79.7K••••••••••••••••••••••
12ARWArrow Electronics Inc.0.30%510$80.9K••••••••••••••••••••••
13GLWCorning Inc.0.30%653$79.8K••••••••••••••••••••••
14FCXFreeport-Mcmoran Inc0.30%1,317$79.9K••••••••••••••••••••••
15JBLUJetblue Airways Corp0.30%12,833$81.6K••••••••••••••••••••••
16AVTAvnet Inc0.29%1,166$77.7K••••••••••••••••••••••
17CECelanese Corp0.29%1,399$76.8K••••••••••••••••••••••
18DANDana Inc0.29%2,459$77.9K••••••••••••••••••••••
19DGDollar General Corp.0.29%531$77.9K••••••••••••••••••••••
20SNEXStonex Group Inc.[Snex]0.29%643$77.5K••••••••••••••••••••••
431+ more holdings available
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DFVE ETF All Holdings

DFVE holdings total 451 positions. The top 10 holdings account for 3.3% of the fund, led by A Mark Precious Metals Inc Common Stock Usd.01 at 0.4%, Western Digital Corp Company Guar 11/28 3 at 0.4%, Micron Tech at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Industrials at 17.9%.

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

DFVE ETF Holdings

436 of 451 holdings

  • 1

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.43%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.37%
  • 3

    Micron Tech

    MUInformation Technology
    0.35%
  • 4

    Southwest Airlines Co.

    LUVIndustrials
    0.33%
  • 5

    Westlake Chemical Corp.

    WLKMaterials
    0.32%
  • 6

    Echostar Corp Class A

    SATSCommunication Services
    0.32%
  • 7

    Alcoa Corp

    AAMaterials
    0.31%
  • 8

    Permian Resource

    PRFinancials
    0.31%
  • 9

    Microchip Technology Inc.

    MCHPInformation Technology
    0.30%
  • 10

    Xpo Inc

    XPOIndustrials
    0.30%
  • 11

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.30%
  • 12

    Arrow Electronics Inc.

    ARWInformation Technology
    0.30%
  • 13

    Corning Inc.

    GLWMaterials
    0.30%
  • 14

    Freeport-Mcmoran Inc

    FCXMaterials
    0.30%
  • 15

    Jetblue Airways Corp

    JBLUIndustrials
    0.30%
  • 16

    Avnet Inc

    AVTInformation Technology
    0.29%
  • 17

    Celanese Corp

    CEMaterials
    0.29%
  • 18

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 19

    Dollar General Corp.

    DGConsumer Discretionary
    0.29%
  • 20

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.29%
  • 21

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 22

    Oshkosh Corp.

    OSKIndustrials
    0.28%
  • 23

    Target Corporation

    TGTConsumer Discretionary
    0.28%
  • 24

    Texas Instruments Inc

    TXNInformation Technology
    0.28%
  • 25

    Viatris

    VTRSHealth Care
    0.28%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.28%
  • 27

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 28

    Dow Inc.

    DOWMaterials
    0.28%
  • 29

    Fedex Corp

    FDXIndustrials
    0.28%
  • 30

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.28%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    0.27%
  • 33

    Andersons

    ANDEConsumer Staples
    0.27%
  • 34

    Ball Corp.

    BALLMaterials
    0.27%
  • 35

    Boeing Co

    BAIndustrials
    0.27%
  • 36

    Carmax Inc.

    KMXConsumer Discretionary
    0.27%
  • 37

    Eastman Chemical Co.

    EMNMaterials
    0.27%
  • 38

    GE Vernova Inc|112

    GEVIndustrials
    0.27%
  • 39

    Halliburton Co.

    HALEnergy
    0.27%
  • 40

    Lear Corp.

    LEAConsumer Discretionary
    0.27%
  • 41

    Manpowergroup, Inc

    MANIndustrials
    0.27%
  • 42

    Newell Brands Inc.

    NWLConsumer Staples
    0.27%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 44

    Stanley Black Decker Inc.

    SWKIndustrials
    0.27%
  • 45

    Ulta Beauty

    ULTAConsumer Discretionary
    0.27%
  • 46

    Mastec Inc

    MTZIndustrials
    0.26%
  • 47

    Owens Corning

    OCMaterials
    0.26%
  • 48

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 49

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 50

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.26%
  • 51

    Ryder System Inc

    RIndustrials
    0.26%
  • 52

    Watsco Inc

    WSOIndustrials
    0.26%
  • 53

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 54

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 55

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.26%
  • 56

    Caterpillar Inc

    CATIndustrials
    0.26%
  • 57

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 58

    Core And Main Inc-Class A

    CNMIndustrials
    0.26%
  • 59

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 60

    Exxon Mobil Corp.

    XOMEnergy
    0.26%
  • 61

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 62

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.26%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 64

    Honeywell International Inc Co

    HONIndustrials
    0.26%
  • 65

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 66

    Jabil Inc

    JBLInformation Technology
    0.26%
  • 67

    Kla Corp_None_0

    KLACInformation Technology
    0.26%
  • 68

    Keycorp

    KEYFinancials
    0.26%
  • 69

    L3harris Technologies, Inc

    LHXIndustrials
    0.26%
  • 70

    AGCO Corporation

    AGCOIndustrials
    0.25%
  • 71

    Builders Firstsource Inc

    BLDRIndustrials
    0.25%
  • 72

    Carrier Global Corporation

    CARRIndustrials
    0.25%
  • 73

    Carvana Co

    CV0:DBConsumer Discretionary
    0.25%
  • 74

    Casey's General Stores Inc

    CASYConsumer Staples
    0.25%
  • 75

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 76

    Citigroup Inc.

    CFinancials
    0.25%
  • 77

    Cleveland-cliffs Inc

    CLFMaterials
    0.25%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 79

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 80

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 81

    Delta Air Lines Inc.

    DALIndustrials
    0.25%
  • 82

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 83

    Dover Corp.

    DOVIndustrials
    0.25%
  • 84

    Franklin Resources Inc.

    BENFinancials
    0.25%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.25%
  • 86

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 87

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 88

    International Paper Co.

    IPMaterials
    0.25%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 90

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 91

    Nov Inc Common Stock

    NOVEnergy
    0.25%
  • 92

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 93

    Nucor Corp.

    NUEMaterials
    0.25%
  • 94

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 95

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 96

    Steel Dynamics Inc

    STLDMaterials
    0.25%
  • 97

    Targa Resources Corp.

    TRGPEnergy
    0.25%
  • 98

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 99

    Us Bancorp

    USBFinancials
    0.25%
  • 100

    United Parcel Service Inc

    UPSIndustrials
    0.25%
  • 101

    V F Corp

    VFCConsumer Discretionary
    0.25%
  • 102

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 103

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 104

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 105

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.25%
  • 106

    Masco Corp.

    MASIndustrials
    0.24%
  • 107

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 108

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.24%
  • 109

    Mosaic Co

    MOSMaterials
    0.24%
  • 110

    Nvr  Inc .

    NVRConsumer Discretionary
    0.24%
  • 111

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 112

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 113

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 114

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 115

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 116

    Phillips 66

    PSXEnergy
    0.24%
  • 117

    Post Holdings Inc

    POSTConsumer Staples
    0.24%
  • 118

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.24%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 120

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.24%
  • 121

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 122

    US Foods Holding Corp

    USFDConsumer Staples
    0.24%
  • 123

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 124

    World Fuel Services Corporation 3

    INTInformation Technology
    0.24%
  • 125

    Seaboard Corp (seb Ua)

    SEBUnknown
    0.24%
  • 126

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 127

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 128

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 129

    BorgWarner Inc

    BWAConsumer Discretionary
    0.24%
  • 130

    Csx Corp

    CSXIndustrials
    0.24%
  • 131

    Chevron Corp.

    CVXEnergy
    0.24%
  • 132

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 133

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 134

    Crown Finance Us. Inc.

    CCKMaterials
    0.24%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 136

    Dxc Technology Co.

    DXCInformation Technology
    0.24%
  • 137

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 138

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 139

    Devon Energy Corp

    DVNEnergy
    0.24%
  • 140

    Dupont De Nemours Inc

    DDMaterials
    0.24%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 142

    Fastenal Co

    FASTIndustrials
    0.24%
  • 143

    Gap Inc

    GAPConsumer Discretionary
    0.24%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 145

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.24%
  • 146

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.24%
  • 147

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 149

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.24%
  • 150

    L K Q Corporation

    LKQConsumer Discretionary
    0.24%
  • 151

    Abm Industries Inc

    ABMIndustrials
    0.23%
  • 152

    A E S Corporation, The

    AESUtilities
    0.23%
  • 153

    Synnex Corp

    SNXUnknown
    0.23%
  • 154

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 155

    Americanairlines Groupinc.

    AALIndustrials
    0.23%
  • 156

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 157

    APA Corp.

    APAEnergy
    0.23%
  • 158

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 159

    Avery Dennison Corp.

    AVYMaterials
    0.23%
  • 160

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.23%
  • 161

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 162

    Biogen Inc. Com

    BIIBHealth Care
    0.23%
  • 163

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.23%
  • 164

    Concentrix Corporation

    CNXCInformation Technology
    0.23%
  • 165

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 166

    Diamondback Energy Inc - Common

    FANGEnergy
    0.23%
  • 167

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.23%
  • 168

    Fluor Corp

    FLRIndustrials
    0.23%
  • 169

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.23%
  • 170

    Home Depot Inc

    HDConsumer Discretionary
    0.23%
  • 171

    Ingredion Inc

    INGRMaterials
    0.23%
  • 172

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.23%
  • 173

    Johnson & Johnson

    JNJHealth Care
    0.23%
  • 174

    Kinder Morgan Inc

    KMIEnergy
    0.23%
  • 175

    Kohl's Corp.

    KSSConsumer Discretionary
    0.23%
  • 176

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 177

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.23%
  • 178

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 179

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 180

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 181

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.23%
  • 182

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 183

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 184

    Oneok Inc.

    OKEEnergy
    0.23%
  • 185

    Pepsico Inc

    PEPConsumer Staples
    0.23%
  • 186

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 187

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 188

    Ouanta Services

    PWRIndustrials
    0.23%
  • 189

    Raymond James Financial Inc.

    RJFFinancials
    0.23%
  • 190

    Rtx Corp

    RTXIndustrials
    0.23%
  • 191

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 192

    Science Applications

    SAICInformation Technology
    0.23%
  • 193

    State Street Corp.

    STTFinancials
    0.23%
  • 194

    Sysco Corp.

    SYYConsumer Staples
    0.23%
  • 195

    Textron Inc.

    TXTIndustrials
    0.23%
  • 196

    Thor Industries Inc

    THOConsumer Discretionary
    0.23%
  • 197

    Tyson Foods-A

    TSNConsumer Staples
    0.23%
  • 198

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 199

    United Nat Foods Inc

    UNFIConsumer Staples
    0.23%
  • 200

    Valero Energy Corp.

    VLOEnergy
    0.23%
  • 201

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 202

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 203

    Vertiv Co.

    VRTIndustrials
    0.23%
  • 204

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 205

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.23%
  • 206

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.23%
  • 207

    First Citizens Bancshares Inc Clas

    FCNCAUnknown
    0.23%
  • 208

    Monster Beverage Corp Mnst

    MNSTUnknown
    0.23%
  • 209

    Mckesson Corp

    MCKHealth Care
    0.22%
  • 210

    Morgan Stanley

    MSFinancials
    0.22%
  • 211

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 212

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 213

    Prologis Inc.

    PLDReal Estate
    0.22%
  • 214

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 215

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.22%
  • 216

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 217

    Voya Financial Inc.

    VOYAFinancials
    0.22%
  • 218

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 219

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.22%
  • 220

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.22%
  • 221

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 222

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 223

    Bank of America Corp.: Financials

    BACFinancials
    0.22%
  • 224

    Becton Dickinson and Company

    BDXHealth Care
    0.22%
  • 225

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.22%
  • 226

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.22%
  • 227

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 228

    Cisco Systems Inc

    CSCOInformation Technology
    0.22%
  • 229

    Cintas Corp

    CTASIndustrials
    0.22%
  • 230

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 231

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 232

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 233

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 234

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 235

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 236

    Southern California Edison Co

    EIXUtilities
    0.22%
  • 237

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 238

    Meta Platforms, Inc.

    METACommunication Services
    0.22%
  • 239

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 240

    General Electric Co.

    GEIndustrials
    0.22%
  • 241

    Hf Sinclair Corp.

    DINOEnergy
    0.22%
  • 242

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 243

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 244

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 245

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.22%
  • 246

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.22%
  • 247

    Jpmorgan Chase & Co

    JPMFinancials
    0.22%
  • 248

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.22%
  • 249

    Kbr Inc

    KBRIndustrials
    0.22%
  • 250

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 251

    Aflac Inc.

    AFLFinancials
    0.21%
  • 252

    AT&T Inc

    TCommunication Services
    0.21%
  • 253

    Ally Financial Inc

    ALLYFinancials
    0.21%
  • 254

    American International Gr

    AIGFinancials
    0.21%
  • 255

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 256

    Autonation Inc

    ANConsumer Discretionary
    0.21%
  • 257

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 258

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 259

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 260

    Cardinal Health

    CAHHealth Care
    0.21%
  • 261

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 262

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 263

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 264

    Eversource Energy - Common

    ESUtilities
    0.21%
  • 265

    Ford Motor Co.

    FConsumer Discretionary
    0.21%
  • 266

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 267

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 268

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 269

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.21%
  • 270

    Ingram Micro Holding Corp

    INGMIndustrials
    0.21%
  • 271

    Insight Enterprises Inc

    NSITInformation Technology
    0.21%
  • 272

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.21%
  • 273

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 274

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 276

    Leidos Holdings Inc

    LDOSIndustrials
    0.21%
  • 277

    Loews Corp.

    LIndustrials
    0.21%
  • 278

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.21%
  • 279

    Lumen Technologies Inc

    LUMNCommunication Services
    0.21%
  • 280

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 281

    'mastercard Inc., Class 'a''

    MAFinancials
    0.21%
  • 282

    Murphy Usa Inc

    MUSAEnergy
    0.21%
  • 283

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 284

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 285

    Nvidia Corp.

    NVDAInformation Technology
    0.21%
  • 286

    Otis Worldwide Corporation

    OTISIndustrials
    0.21%
  • 287

    Pbf Energy Inc-class A

    PBFEnergy
    0.21%
  • 288

    Pacific Gas & Electric

    PCGUtilities
    0.21%
  • 289

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.21%
  • 290

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 291

    Republic Svcs

    RSGIndustrials
    0.21%
  • 292

    Sirius Xm Holdin

    SIRICommunication Services
    0.21%
  • 293

    J M Smucker Co/The

    SJMConsumer Staples
    0.21%
  • 294

    Sonic Automotive

    SAHConsumer Discretionary
    0.21%
  • 295

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 296

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 297

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 298

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 299

    Waste Management Inc

    WMIndustrials
    0.21%
  • 300

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 301

    Albertsons Cos Inc

    ACIUnknown
    0.21%
  • 302

    Jefferies Financial Group Inc Usd 0.0001

    JEFUnknown
    0.21%
  • 303

    Eli Lilly & Co

    LLYHealth Care
    0.20%
  • 304

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 305

    Markel Group Inc

    MKLFinancials
    0.20%
  • 306

    Metlife Inc.

    METFinancials
    0.20%
  • 307

    Ppl Corporation

    PPLUtilities
    0.20%
  • 308

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 309

    Public Service Enterprise Gp

    PEGUtilities
    0.20%
  • 310

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.20%
  • 311

    Sanmina Corp - Common

    SANMInformation Technology
    0.20%
  • 312

    Southern Co.

    SOUtilities
    0.20%
  • 313

    Stryker Corp

    SYKHealth Care
    0.20%
  • 314

    Synchrony Financial

    SYFFinancials
    0.20%
  • 315

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.20%
  • 316

    3M Co.

    MMMIndustrials
    0.20%
  • 317

    Unum Group

    UNMFinancials
    0.20%
  • 318

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 319

    W E C Energy Group Inc.

    WECUtilities
    0.20%
  • 320

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 321

    Abbvie Inc

    ABBVHealth Care
    0.20%
  • 322

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 323

    Allstate Corp.

    ALLFinancials
    0.20%
  • 324

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.20%
  • 325

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.20%
  • 326

    American Express Co.

    AXPFinancials
    0.20%
  • 327

    Amphenol Corp A

    APHInformation Technology
    0.20%
  • 328

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 329

    Apple Inc

    AAPLInformation Technology
    0.20%
  • 330

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.20%
  • 331

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.20%
  • 332

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.20%
  • 333

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 334

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 335

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.20%
  • 336

    Centene

    CNCHealth Care
    0.20%
  • 337

    Centre Point Energy Inc.

    CNPUtilities
    0.20%
  • 338

    Dte Energy Co

    DTEUtilities
    0.20%
  • 339

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.20%
  • 340

    Dominion Energy Inc

    DUtilities
    0.20%
  • 341

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.20%
  • 342

    Duke Energy Corporation

    DUKUtilities
    0.20%
  • 343

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 344

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.20%
  • 345

    Equitable Holdings Inc.

    EQHFinancials
    0.20%
  • 346

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.20%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 348

    Firstenergy Corp.

    FEUtilities
    0.20%
  • 349

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 350

    Gallagher Arthur J & Co

    AJGFinancials
    0.20%
  • 351

    General Mills Inc.

    GISConsumer Staples
    0.20%
  • 352

    Globalpayments Inc.

    GPNInformation Technology
    0.20%
  • 353

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.20%
  • 354

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 355

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 356

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 357

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 358

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.19%
  • 359

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 360

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.19%
  • 361

    Cencora Inc

    CORHealth Care
    0.19%
  • 362

    Automatic Data Processing Inc

    ADPInformation Technology
    0.19%
  • 363

    Autozone Inc

    AZOConsumer Discretionary
    0.19%
  • 364

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.19%
  • 365

    Campbell Soup Co.

    CPBConsumer Staples
    0.19%
  • 366

    Community Health Systems Inc

    CYHHealth Care
    0.19%
  • 367

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 368

    Delek Us Holdings Inc

    DKEnergy
    0.19%
  • 369

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.19%
  • 370

    Exelon Corp

    EXCUtilities
    0.19%
  • 371

    Expedia Inc

    EXPEConsumer Discretionary
    0.19%
  • 372

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.19%
  • 373

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 374

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 375

    Omnicom Group Inc.

    OMCCommunication Services
    0.19%
  • 376

    Par Petroleum Corp

    PARREnergy
    0.19%
  • 377

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 378

    Sempra Energy

    SREUtilities
    0.19%
  • 379

    Solventum Corp

    SOLVMaterials
    0.19%
  • 380

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.19%
  • 381

    Thermo Fisher

    TMOHealth Care
    0.19%
  • 382

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 383

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 384

    Welltower Inc.

    WELLReal Estate
    0.19%
  • 385

    Xcel Energy, Inc

    XELUtilities
    0.19%
  • 386

    American Finl Group Hldgs I

    AFGUnknown
    0.19%
  • 387

    Zimmer Biomet Ho

    ZBHUnknown
    0.19%
  • 388

    Molina Healthcare Inc Co

    MOHHealth Care
    0.18%
  • 389

    Nrg Energy Inc

    NRGUtilities
    0.18%
  • 390

    News Corp A

    NWSACommunication Services
    0.18%
  • 391

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 392

    Owens & Minor, Inc.

    OMIHealth Care
    0.18%
  • 393

    Progressive Corp.

    PGRFinancials
    0.18%
  • 394

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.18%
  • 395

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.18%
  • 396

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 397

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.18%
  • 398

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.18%
  • 399

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 400

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 401

    Broadcom Inc

    AVGOInformation Technology
    0.18%
  • 402

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 403

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 404

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 405

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.17%
  • 406

    Graphic Packaging Holding Co

    GPKMaterials
    0.17%
  • 407

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 408

    Humana Inc.

    HUMFinancials
    0.17%
  • 409

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 410

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.17%
  • 411

    Microsoft Corp

    MSFTInformation Technology
    0.17%
  • 412

    P V H Corporation

    PVHConsumer Discretionary
    0.17%
  • 413

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.17%
  • 414

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 415

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 416

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.17%
  • 417

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.17%
  • 418

    Vistra Corp_None_0

    VSTUtilities
    0.17%
  • 419

    Netflix, Inc.

    NFLXCommunication Services
    0.16%
  • 420

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 421

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 422

    H P Inc.

    HPQInformation Technology
    0.16%
  • 423

    Constellation E..

    CEGUtilities
    0.15%
  • 424

    Oscar Health Inc.

    OSCRFinancials
    0.15%
  • 425

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 426

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 427

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 428

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 429

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 430

    Paypal, Inc.

    PYPLInformation Technology
    0.13%
  • 431

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 432

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.05%
  • 433

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 434

    Versant Corp.

    VSNTUnknown
    0.01%
  • 435

    Sycamore Partners Llc

    Other
    0.01%
  • 436

    Garda World Security Corp Term Loan B

    Other
    -0.01%