DFVX ETF

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Showing top 15 of 315 holdingsSee all 315 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.02%105,612--UnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.83%64,278--Information TechnologySoftware
3METAMeta Platforms, Inc.4.64%39,023-ProProPro
4GOOGAlphabet Inc. C3.28%46,633-ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.25%45,821-ProProPro
6JPMJpmorgan Chase2.80%42,635-ProProPro
7MUMicron Technology Inc Sedol 25881842.39%13,171-ProProPro
8JNJJohnson & Johnson2.27%43,890-ProProPro
9XOMExxon Mobil Corp.2.01%73,368-ProProPro
10CATCaterpillar Inc1.66%9,126-ProProPro
11MRKMerck & Company Inc1.44%57,901-ProProPro
12HDHome Depot Inc1.42%21,241-ProProPro
13VVisa Inc Class A1.41%20,768-ProProPro
14PGProcter & Gamble Company1.21%41,034-ProProPro
15WMTWalmart, Inc.1.17%54,427-ProProPro
See the other 300 holdings of DFVX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DFVX ETF All Holdings

DFVX holdings total 331 positions. The top 10 holdings account for 32.1% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 4.6%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Unknown at 15.1%.

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

Compare DFVX

DFVX vs SPYDFVX vs QQQDFVX vs VOODFVX vs VTIDFVX vs IVVDFVX vs SCHDDFVX vs VYMDFVX vs VXUS

DFVX ETF Holdings

315 of 331 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    5.02%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.83%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.64%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.28%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.25%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.80%
  • 7

    Micron Technology Inc Sedol 2588184

    MUUnknown
    2.39%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.27%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.01%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.66%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.44%
  • 12

    Home Depot Inc

    HDConsumer Discretionary
    1.42%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.41%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.21%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 16

    Ibm

    IBMInformation Technology
    1.02%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.97%
  • 18

    Kla Corp.

    KLACInformation Technology
    0.93%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.92%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    0.92%
  • 21

    American Express Co.

    AXPUnknown
    0.86%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 23

    Goldman Sachs & Co

    GSFinancials
    0.85%
  • 24

    Amgen Inc.

    AMGNUnknown
    0.82%
  • 25

    Morgan Stanley

    MSFinancials
    0.82%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    0.80%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 28

    Verizon Communic

    VZCommunication Services
    0.76%
  • 29

    Oracle Corp

    ORCLUnknown
    0.76%
  • 30

    Union Pacific Corp

    UNPIndustrials
    0.71%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 32

    Chevron Corp

    CVXEnergy
    0.70%
  • 33

    Bristol-Myer Sq

    BMYHealth Care
    0.67%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.62%
  • 35

    Nvidia Corp.

    NVDAInformation Technology
    0.60%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.57%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.55%
  • 38

    AT&T Inc.

    TCommunication Services
    0.54%
  • 39

    United Technologies Corp.

    RTX:MXUnknown
    0.52%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 41

    Applied Materials, Inc.

    AMATUnknown
    0.50%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.49%
  • 43

    Csx Corp.

    CSXIndustrials
    0.48%
  • 44

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.48%
  • 45

    Amphenol Corp

    APHInformation Technology
    0.45%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 47

    Marathon Petroleum Corp

    MPCEnergy
    0.44%
  • 48

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 49

    United Rentals Inc.

    URIIndustrials
    0.42%
  • 50

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.42%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.41%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.41%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 54

    Pfizer Inc

    PFEHealth Care
    0.39%
  • 55

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

    TMUSCommunication Services
    0.38%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 58

    Metlife Inc

    METFinancials
    0.36%
  • 59

    Progressive Corp.

    PGRFinancials
    0.36%
  • 60

    Charles Schwab Corp.

    SCHWFinancials
    0.36%
  • 61

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.36%
  • 62

    Aon Plc

    AONUnknown
    0.35%
  • 63

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.34%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 66

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.33%
  • 67

    Waste Management Inc

    WMIndustrials
    0.33%
  • 68

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 69

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 70

    3M Company

    MMMIndustrials
    0.31%
  • 71

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.31%
  • 72

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.30%
  • 73

    Allstate Corp.

    ALLUnknown
    0.30%
  • 74

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 75

    Fedex Corp

    FDXIndustrials
    0.30%
  • 76

    Analog Devices, Inc.

    ADIUnknown
    0.30%
  • 77

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 78

    Cigna Corp.

    CIFinancials
    0.29%
  • 79

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 80

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 81

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 82

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 83

    Netflix, Inc.

    NFLXCommunication Services
    0.28%
  • 84

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 85

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 86

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 87

    Valero Energy

    VLOEnergy
    0.27%
  • 88

    Vistra Energy Corp.

    VSTUtilities
    0.27%
  • 89

    Honeywell International Inc

    HONUnknown
    0.27%
  • 90

    Kroger Co. (The)

    KRConsumer Staples
    0.27%
  • 91

    Carnival Corp.

    CCLConsumer Discretionary
    0.26%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 93

    Eli Lilly & Co

    LLYHealth Care
    0.26%
  • 94

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 95

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 96

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 97

    Targa Resources Corp Preferred

    TRGPEnergy
    0.26%
  • 98

    Comfort Sys Usa Inc

    FIXUnknown
    0.26%
  • 99

    Oneok Inc.

    OKEEnergy
    0.25%
  • 100

    Ecolab Inc. [ecl]

    ECLUnknown
    0.25%
  • 101

    Crh Plc

    CRH:IEUnknown
    0.25%
  • 102

    Baker Hughes Co

    BKREnergy
    0.25%
  • 103

    General Electric Co.

    GEIndustrials
    0.25%
  • 104

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 105

    Automatic Data Processing, Inc.

    ADPUnknown
    0.24%
  • 106

    Accton Tech

    2345:TWInformation Technology
    0.24%
  • 107

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 108

    Norfolk Southern Corp.

    NSCIndustrials
    0.23%
  • 109

    Nucor Corp.

    NUEMaterials
    0.23%
  • 110

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 111

    Phillips 66

    PSXEnergy
    0.23%
  • 112

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 113

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 114

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.23%
  • 115

    Abbott Laboratories

    ABTUnknown
    0.23%
  • 116

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 117

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 118

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 120

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 121

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 123

    Cencora Inc

    CORHealth Care
    0.21%
  • 124

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 125

    Ametek Inc.

    AMEUnknown
    0.20%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 127

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 128

    Republic Svcs

    RSGIndustrials
    0.20%
  • 129

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 130

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 131

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 132

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 133

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 134

    Halliburton Co.

    HALEnergy
    0.19%
  • 135

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 136

    Cintas Corp

    CTASIndustrials
    0.18%
  • 137

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 138

    American International Group Inc

    AIGUnknown
    0.18%
  • 139

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 140

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 141

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 142

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.18%
  • 143

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 144

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 145

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 146

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 147

    Waters Corp.

    WATHealth Care
    0.17%
  • 148

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 149

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 150

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 151

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 152

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 153

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 154

    Fastenal Co

    FASTIndustrials
    0.16%
  • 155

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 156

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 157

    Synchrony Financial

    SYFFinancials
    0.16%
  • 158

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 159

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 160

    Nrg Energy

    NRGUtilities
    0.15%
  • 161

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 162

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 163

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 164

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 165

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 166

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 167

    W.R. Berkley Corporation

    WRBFinancials
    0.15%
  • 168

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 170

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 171

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 172

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 173

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 174

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 175

    Casey's General Stores Inc

    CASYConsumer Staples
    0.14%
  • 176

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 177

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 178

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 179

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 180

    US Foods Holding Corp

    USFDConsumer Staples
    0.14%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 182

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 183

    San Francisco Calif Cmnty College Dist 5.0% 15-Jun-2026

    Other
    0.14%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 185

    Corpay Inc

    CPAYInformation Technology
    0.13%
  • 186

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 187

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 189

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 190

    Hubbell Inc.

    HUBBIndustrials
    0.12%
  • 191

    Markel Group Inc

    MKLFinancials
    0.12%
  • 192

    Ouanta Services

    PWRIndustrials
    0.12%
  • 193

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 194

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 195

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 196

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 197

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 198

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 199

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 200

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.11%
  • 201

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 202

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 203

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 204

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 205

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 206

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 207

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 208

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 209

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 210

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 211

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 212

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 213

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 214

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 215

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 216

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 217

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.09%
  • 218

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 219

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 220

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 221

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 222

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 223

    Dover Corp.

    DOVIndustrials
    0.09%
  • 224

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 225

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 228

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 230

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 231

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 232

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 233

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 234

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 235

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 236

    Permian Resources Corp Class A

    PREnergy
    0.07%
  • 237

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 238

    Ati Inc

    ATIMaterials
    0.07%
  • 239

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 240

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 241

    Aflac Inc.

    AFLFinancials
    0.06%
  • 242

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 243

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 244

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 245

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 246

    Ball Corp.

    BALLUnknown
    0.05%
  • 247

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 248

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 249

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 250

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 251

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 252

    Estee LAUDer

    ELConsumer Staples
    0.05%
  • 253

    Apple, Inc

    AAPLInformation Technology
    0.04%
  • 254

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 255

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 256

    Fox Corp

    FOXCommunication Services
    0.04%
  • 257

    General Mills In

    GISConsumer Staples
    0.04%
  • 258

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 259

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 260

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 261

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 262

    Mastec Inc

    MTZIndustrials
    0.03%
  • 263

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 264

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 265

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.03%
  • 266

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 267

    EQT Corp.

    EQTEnergy
    0.03%
  • 268

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 269

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 270

    Amkor Technology Inc

    AMKRInformation Technology
    0.02%
  • 271

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 272

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 273

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 274

    International Exchange, Inc.

    ICEFinancials
    0.02%
  • 275

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 276

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 277

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 278

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 279

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 280

    Sharkninja Inc

    SNUnknown
    0.02%
  • 281

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 282

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 283

    Solventum Corp

    SOLVMaterials
    0.01%
  • 284

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 285

    Teradyne Inc

    TERInformation Technology
    0.01%
  • 286

    Textron Inc.

    TXTIndustrials
    0.01%
  • 287

    Thermo Fisher

    TMOHealth Care
    0.01%
  • 288

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 289

    Woodward Inc

    WWDIndustrials
    0.01%
  • 290

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 291

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%
  • 292

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 293

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 294

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 295

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 296

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 297

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 298

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 299

    Idex Corp.

    IEXIndustrials
    0.01%
  • 300

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 301

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 302

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 303

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 304

    American Financial Group Inc/Oh

    AFGUnknown
    0.00%
  • 305

    Itt Inc

    ITTIndustrials
    0.00%
  • 306

    International Paper Co.

    IPMaterials
    0.00%
  • 307

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 308

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 309

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 310

    Service Corp International

    SCIHealth Care
    0.00%
  • 311

    Best Buy Co. Inc.

    BBYUnknown
    0.00%
  • 312

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 313

    Watsco Inc

    WSOIndustrials
    0.00%
  • 314

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 315

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%