FELV ETF

$36.21
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Showing top 20 of 314 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.56%--••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.82%--••••••••••••••••••••••
3AMZNAmazon.Com Inc2.46%--••••••••••••••••••••••
4GOOGLAlphabet Inc,class A2.13%--••••••••••••••••••••••
5GOOGAlphabet Inc. C1.81%--••••••••••••••••••••••
6XOMExxon Mobil Corp.1.59%--••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund1.42%--••••••••••••••••••••••
8WMTWalmart, Inc.1.42%--••••••••••••••••••••••
9BACBank of America Corp.: Financials1.40%--••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity1.21%--••••••••••••••••••••••
11JNJJohnson & Johnson1.10%--••••••••••••••••••••••
12PGProcter & Gamble Company1.06%--••••••••••••••••••••••
13DISWalt Disney Co1.05%--••••••••••••••••••••••
14SCHWCharles Schwab Corp.1.04%--••••••••••••••••••••••
15WFCWells Fargo & Co.1.01%--••••••••••••••••••••••
16CSCOCisco Systems Inc1.00%--••••••••••••••••••••••
17PMPhilip Morris International Inc.0.99%--••••••••••••••••••••••
18TAT&T Inc0.95%--••••••••••••••••••••••
19UNHUnitedHealth Group Incorporated0.95%--••••••••••••••••••••••
20HONHoneywell International Inc Co0.89%--••••••••••••••••••••••
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FELV ETF All Holdings

FELV holdings total 314 positions. The top 10 holdings account for 19.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.6%, Jpmorgan Chase & Co at 2.8%, Amazon.Com Inc at 2.5%.

FELV portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.7%.

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

FELV ETF Holdings

310 of 314 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.56%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    2.82%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.46%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.13%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    1.81%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.59%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.42%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    1.42%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.40%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.21%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.10%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.06%
  • 13

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 14

    Charles Schwab Corp.

    SCHWFinancials
    1.04%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.01%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    1.00%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    0.99%
  • 18

    AT&T Inc

    TCommunication Services
    0.95%
  • 19

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.95%
  • 20

    Honeywell International Inc Co

    HONIndustrials
    0.89%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    0.89%
  • 22

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.88%
  • 23

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.86%
  • 24

    Boston Scientific Corp

    BSXHealth Care
    0.84%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.82%
  • 26

    U.S. Bancorp Pref F

    USB.PMUnknown
    0.81%
  • 27

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.80%
  • 28

    Micron Tech

    MUInformation Technology
    0.80%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    0.80%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    0.79%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.78%
  • 32

    Intel Corp

    INTC:ARUnknown
    0.77%
  • 33

    Progressive Corp.

    PGRFinancials
    0.76%
  • 34

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.71%
  • 36

    Johnson Controls International Plc

    JCI:IEUnknown
    0.70%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.69%
  • 38

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.69%
  • 39

    Pepsico Inc

    PEPConsumer Staples
    0.68%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.67%
  • 41

    Crh Public Limited Plc

    CRH:IEUnknown
    0.65%
  • 42

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.64%
  • 43

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.64%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.62%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    0.61%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.61%
  • 47

    Nucor Corp.

    NUEMaterials
    0.61%
  • 48

    Rtx Corp

    RTXUnknown
    0.60%
  • 49

    Welltower Inc.

    WELLReal Estate
    0.59%
  • 50

    Medtronic Plc

    MDT:IEHealth Care
    0.59%
  • 51

    Motorola Solutions Inc.

    MSIInformation Technology
    0.58%
  • 52

    Fiserv Inc

    FIUnknown
    0.57%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.55%
  • 55

    Vici Properties Inc

    VICIReal Estate
    0.54%
  • 56

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.53%
  • 57

    Commercial Metals Co

    CMCMaterials
    0.53%
  • 58

    General Electric Co.

    GEIndustrials
    0.52%
  • 59

    Illumina, Inc.

    ILMNHealth Care
    0.52%
  • 60

    Prudential Financial Inc

    PRUFinancials
    0.51%
  • 61

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

    TMUSCommunication Services
    0.51%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 63

    Vulcan Materials Co.

    VMCMaterials
    0.51%
  • 64

    Viatris

    VTRSHealth Care
    0.50%
  • 65

    Csx Corp

    CSXIndustrials
    0.50%
  • 66

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 67

    Chevron Corp

    CVXPPUnknown
    0.49%
  • 68

    Waste Management Inc

    WMIndustrials
    0.49%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 70

    Rockwell Automation Inc.

    ROKIndustrials
    0.48%
  • 71

    Blackrock Inc

    BLKUnknown
    0.46%
  • 72

    Broadcom Inc

    AVGOInformation Technology
    0.46%
  • 73

    Public Storage

    PSAReal Estate
    0.46%
  • 74

    Cheniere Corp Christi

    LNGEnergy
    0.45%
  • 75

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 76

    Valmont Industries Inc

    VMIIndustrials
    0.45%
  • 77

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.44%
  • 78

    Ford Motor Co.

    FConsumer Discretionary
    0.43%
  • 79

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 80

    Textron Inc

    TXTUnknown
    0.43%
  • 81

    Ametek, Inc.

    AMEInformation Technology
    0.42%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 83

    Carrier Global Corporation

    CARRIndustrials
    0.42%
  • 84

    Sempra Energy

    SREUtilities
    0.41%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.40%
  • 87

    Gap Inc

    GAPConsumer Discretionary
    0.40%
  • 88

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.39%
  • 90

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 91

    Exelon Corp

    EXCUtilities
    0.39%
  • 92

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 93

    Paypal, Inc.

    PYPLInformation Technology
    0.38%
  • 94

    Synchrony Financial

    SYFFinancials
    0.38%
  • 95

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.38%
  • 96

    Zoom Communications Inc

    ZMInformation Technology
    0.38%
  • 97

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 98

    Apple Inc

    AAPLInformation Technology
    0.37%
  • 99

    Ppl Corporation

    PPLUtilities
    0.37%
  • 100

    C M E Group Inc.

    CMEFinancials
    0.35%
  • 101

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 102

    Pfizer, Inc.

    PFEHealth Care
    0.35%
  • 103

    Allstate Corp/The

    ALL.PRHFinancials
    0.34%
  • 104

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 105

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.34%
  • 106

    Itt Inc (itt)

    ITTIndustrials
    0.33%
  • 107

    Altria Group Inc

    MOConsumer Staples
    0.32%
  • 108

    Analog Devices Inc

    ADIInformation Technology
    0.32%
  • 109

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 110

    Loews Corp.

    LIndustrials
    0.32%
  • 111

    United Parcel Service Inc

    UPSIndustrials
    0.32%
  • 112

    Southern Co.

    SOUtilities
    0.31%
  • 113

    Keysight Technologies Inc

    KEYSInformation Technology
    0.31%
  • 114

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.30%
  • 115

    Incyte Corp

    INCYUnknown
    0.30%
  • 116

    Allegion Plc

    ALLEIndustrials
    0.29%
  • 117

    Digital Realty Trust Inc.

    DLRReal Estate
    0.29%
  • 118

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 119

    Flowserve Corp

    FLSUnknown
    0.28%
  • 120

    Citigroup Inc.

    CFinancials
    0.27%
  • 121

    Comfort Systems Usa Inc

    FIXIndustrials
    0.27%
  • 122

    Fortinet, Inc.

    FTNTInformation Technology
    0.27%
  • 123

    Nvent Electric Plc

    NVT:LNUnknown
    0.26%
  • 124

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 125

    Skywest Inc

    SKYWIndustrials
    0.24%
  • 126

    State Street Corp.

    STTFinancials
    0.24%
  • 127

    Devon Energy Corp

    DVNEnergy
    0.24%
  • 128

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.24%
  • 129

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.24%
  • 130

    Roku Inc.

    ROKUInformation Technology
    0.24%
  • 131

    Enersys

    ENSIndustrials
    0.22%
  • 132

    Adt Inc.

    ADTIndustrials
    0.21%
  • 133

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 134

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 135

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 136

    Thermo Fisher

    TMOHealth Care
    0.20%
  • 137

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 138

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 139

    Evergy Inc

    EVRGUtilities
    0.19%
  • 140

    Globe Life Inc

    GLFinancials
    0.19%
  • 141

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 142

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 143

    Leidos Holdings Inc

    LDOSIndustrials
    0.18%
  • 144

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 145

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.18%
  • 146

    Linde Plc

    LIN:IEUnknown
    0.18%
  • 147

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.18%
  • 148

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.17%
  • 149

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.17%
  • 150

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 151

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 152

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.16%
  • 153

    Assurant Inc

    AIZFinancials
    0.16%
  • 154

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 155

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 156

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 157

    T Rowe Price Group Inc

    TROWFinancials
    0.16%
  • 158

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 159

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 160

    3M Co.

    MMMIndustrials
    0.15%
  • 161

    Ameren Corporation Utilities

    AEEUnknown
    0.15%
  • 162

    Acuity Brands Inc

    AYIIndustrials
    0.15%
  • 163

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.15%
  • 164

    Boeing Co

    BAIndustrials
    0.15%
  • 165

    Dte Energy Co

    DTEUtilities
    0.15%
  • 166

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.15%
  • 167

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 168

    Republic Svcs

    RSGIndustrials
    0.15%
  • 169

    Children'S Hospital Obligated Group Revenue Bonds 11.57743 11/15/2047

    Other
    0.15%
  • 170

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 171

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 172

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 173

    Southern California Edison Co

    EIXUtilities
    0.14%
  • 174

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 175

    Kinder Morgan Inc

    KMIEnergy
    0.14%
  • 176

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 177

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.14%
  • 178

    Target Corporation

    TGTConsumer Discretionary
    0.14%
  • 179

    10X Genomics Inc

    TXGHealth Care
    0.14%
  • 180

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 181

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.14%
  • 182

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 183

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.13%
  • 184

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.13%
  • 185

    Life Time Group Holdings Inc

    LTHUnknown
    0.13%
  • 186

    Abbvie Inc

    ABBVHealth Care
    0.13%
  • 187

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.13%
  • 188

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 189

    Equity Residential

    EQRReal Estate
    0.13%
  • 190

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 191

    American Express Co.

    AXPFinancials
    0.12%
  • 192

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.12%
  • 193

    Cigna Corp.

    CIFinancials
    0.12%
  • 194

    Centre Point Energy Inc.

    CNPUtilities
    0.12%
  • 195

    Franklin Electric Co Inc

    FELEIndustrials
    0.12%
  • 196

    Global Business Travel Group I

    GBTGIndustrials
    0.12%
  • 197

    Humana Inc.

    HUMFinancials
    0.12%
  • 198

    Regency Centers Corp

    REGCPReal Estate
    0.12%
  • 199

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.11%
  • 200

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 201

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 202

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 203

    Nrg Energy Inc

    NRGUtilities
    0.11%
  • 204

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 205

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 206

    Tenable Hldgs Inc

    TENBInformation Technology
    0.11%
  • 207

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.10%
  • 208

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 209

    Cummins Inc

    CMIUnknown
    0.10%
  • 210

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 211

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 212

    First Industrial Realty Trust Inc

    FRReal Estate
    0.10%
  • 213

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 214

    Healthpeak Properties Inc

    DOCReal Estate
    0.10%
  • 215

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 216

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.09%
  • 217

    Aramark Holdings

    ARMKIndustrials
    0.09%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 219

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 220

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 221

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.09%
  • 222

    Accton Tech

    2345:TWInformation Technology
    0.09%
  • 223

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.08%
  • 224

    Stryker Corp

    SYKHealth Care
    0.08%
  • 225

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 226

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 228

    Sensata Technologies Holding Plc

    STIndustrials
    0.08%
  • 229

    Ally Financial Inc

    ALLYFinancials
    0.08%
  • 230

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 231

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 232

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 233

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 234

    Microstrategy Perp Stretch Prf Se

    MSTRInformation Technology
    0.08%
  • 235

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 236

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 237

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 238

    Mercury General Corp

    MCYFinancials
    0.07%
  • 239

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 240

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 241

    Invesco Plc

    IVZFinancials
    0.07%
  • 242

    Corning Inc

    GLWUnknown
    0.07%
  • 243

    Nvr Inc

    NVRUnknown
    0.07%
  • 244

    United States Treasury Bills 0%

    Other
    0.07%
  • 245

    Cms Energy Corp - Trs

    Other
    0.07%
  • 246

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 247

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.06%
  • 248

    Kemper Corp

    KMPRFinancials
    0.06%
  • 249

    Eli Lilly & Co

    LLYHealth Care
    0.06%
  • 250

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 251

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 252

    Angi Inc Class A

    ANGICommunication Services
    0.05%
  • 253

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.05%
  • 254

    Archrock, Inc.

    AROCEnergy
    0.05%
  • 255

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 256

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 257

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 258

    Duke Energy Corporation

    DUKUtilities
    0.05%
  • 259

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 260

    'mastercard Inc., Class 'a''

    MAFinancials
    0.05%
  • 261

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 262

    Ulta Beauty

    ULTAConsumer Discretionary
    0.05%
  • 263

    Amcor Plc

    AMCR:AUMaterials
    0.05%
  • 264

    Cash

    Other
    0.05%
  • 265

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 266

    Marathon Petroleum Corp

    MPCUnknown
    0.04%
  • 267

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 268

    Arcosa Inc

    ACAMaterials
    0.04%
  • 269

    Centene

    CNCHealth Care
    0.04%
  • 270

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 271

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 272

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 273

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 274

    Spx Corp

    SPXCIndustrials
    0.04%
  • 275

    Balchem Cp

    BCPCMaterials
    0.03%
  • 276

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 277

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 278

    Mdu Resources

    MDUUtilities
    0.03%
  • 279

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.03%
  • 280

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 281

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 282

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 283

    Axis Capital Holdings Ltd

    AXSFinancials
    0.03%
  • 284

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.03%
  • 285

    United States Treasury Bills 0%

    Other
    0.03%
  • 286

    Toll Brothers Finance Corp. 4.35 02/15/2028

    Other
    0.03%
  • 287

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 288

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.02%
  • 289

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 290

    Applied Materials Inc

    A1MT34:BVUnknown
    0.02%
  • 291

    Carmax Inc

    K1MX34F:BVUnknown
    0.02%
  • 292

    A E S Corporation, The

    AESUtilities
    0.02%
  • 293

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 294

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 295

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 296

    Newmark Group Inc Class A

    NMRKReal Estate
    0.02%
  • 297

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 298

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 299

    Cintas Corp

    CTASIndustrials
    0.01%
  • 300

    Dt Midstream Inc

    DTMEnergy
    0.01%
  • 301

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 302

    Doubleverify Holdings Inc

    DVCommunication Services
    0.01%
  • 303

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 305

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 306

    M/I Homes Inc

    MHOConsumer Discretionary
    0.01%
  • 307

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 308

    Popular Inc

    BPOPFinancials
    0.01%
  • 309

    Primo Brands Corp

    PRMBConsumer Staples
    0.01%
  • 310

    Net Other Assets

    Other
    0.01%