FELV ETF

$42.92
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Showing top 15 of 365 holdingsSee all 365 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.ABerkshire Hathaway Inc.3.12%---IndustrialsIndustrial Conglomerates
2JPM:USJp Morgan Chase & Co2.71%253,497$79.40M-FinancialsBanks
3AMZNAmazon.Com Inc2.42%267,509$70.91MProProPro
4GOOGL'alphabet Inc., Class 'a''2.37%--ProProPro
5XOMExxon Mobil Corp2.31%438,560$67.68MProProPro
6MUMicron Technology, Inc.2.11%--ProProPro
7GOOGAlphabet Inc series C1.91%--ProProPro
8INTCIntel Corporation1.61%-$47.17MProProPro
9JNJJOHNSON AND JOHNSON1.35%172,090$39.55MProProPro
10WMTWalmart Inc Com USD0.11.27%--ProProPro
11UNHUnited Health Group1.14%90,158$33.40MProProPro
12LIN:IENew Linde Plc1.07%62,559$31.35MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.07%342,633$31.35MProProPro
14WFCWells Fargo & Co1.05%-$30.77MProProPro
15RTXRtx Corp.1.04%--ProProPro
See the other 350 holdings of FELV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FELV ETF All Holdings

FELV holdings total 365 positions. The top 10 holdings account for 21.2% of the fund, led by Berkshire Hathaway Inc. at 3.1%, Jp Morgan Chase & Co at 2.7%, Amazon.Com Inc at 2.4%.

FELV portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 15.0%.

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

Compare FELV

FELV vs SPYFELV vs QQQFELV vs VOOFELV vs VTIFELV vs IVVFELV vs SCHDFELV vs VYMFELV vs VXUS

FELV ETF Holdings

365 of 365 holdings

  • 1

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    3.12%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.71%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    2.42%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.37%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    2.31%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.11%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    1.91%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.61%
  • 9

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.35%
  • 10

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.27%
  • 11

    United Health Group

    UNHHealth Care
    1.14%
  • 12

    New Linde Plc

    LIN:IEMaterials
    1.07%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 14

    Wells Fargo & Co

    WFCFinancials
    1.05%
  • 15

    Rtx Corp.

    RTXUnknown
    1.04%
  • 16

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.04%
  • 17

    CHEVRON CORP

    CVXEnergy
    1.01%
  • 18

    AT&T Inc.

    TCommunication Services
    0.95%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    0.92%
  • 20

    Morgan Stanley

    MSFinancials
    0.85%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.85%
  • 22

    Abbott Laboratories

    ABTUnknown
    0.84%
  • 23

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.84%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.80%
  • 26

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.80%
  • 27

    Honeywell International Inc.

    HONUnknown
    0.78%
  • 28

    Goldman Sachs International Ltd.

    GSFinancials
    0.76%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 30

    Bank Of New York Mellon

    BKFinancials
    0.74%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.72%
  • 32

    Nucor Corp.

    NUEMaterials
    0.71%
  • 33

    Conocophilips

    COPEnergy
    0.70%
  • 34

    Gilead Sciences Inc

    GILDHealth Care
    0.69%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.66%
  • 36

    Meta Platforms, Inc.

    METACommunication Services
    0.65%
  • 37

    U.S. Bancorp Com New

    USBFinancials
    0.65%
  • 38

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.64%
  • 39

    Kinder Morgan Inc

    KMIEnergy
    0.62%
  • 40

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.62%
  • 41

    The Progressive Corp.

    PGRFinancials
    0.61%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 43

    Verizon Communications, Inc.

    VZCommunication Services
    0.59%
  • 44

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.59%
  • 45

    Gm

    GMConsumer Discretionary
    0.59%
  • 46

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.58%
  • 47

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.57%
  • 48

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.55%
  • 49

    Keysight Technologies Inc

    KEYSInformation Technology
    0.54%
  • 50

    Sempra 4.10

    SREUtilities
    0.54%
  • 51

    Motorola Solutions Inc

    MSIInformation Technology
    0.52%
  • 52

    Prologis Inc

    PLDReal Estate
    0.51%
  • 53

    Northern Trust Corp.

    NTRSFinancials
    0.50%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.50%
  • 55

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.50%
  • 56

    Apple Inc

    AAPLInformation Technology
    0.49%
  • 57

    Travelers Cos., Inc.

    TRVFinancials
    0.48%
  • 58

    Applied Materials, Inc.

    AMATUnknown
    0.47%
  • 59

    Hasbro Inc.

    HASConsumer Discretionary
    0.47%
  • 60

    Comcast, Class A

    CMCSACommunication Services
    0.46%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.46%
  • 62

    Fiserv, Inc.

    FISVInformation Technology
    0.46%
  • 63

    General Electric Co.

    GEIndustrials
    0.46%
  • 64

    Welltower Inc Health Care

    WELLReal Estate
    0.46%
  • 65

    Broadcom Inc

    AVGOInformation Technology
    0.45%
  • 66

    Commercial Metal

    CMCMaterials
    0.45%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 68

    Anthem  Inc .

    ANTMFinancials
    0.44%
  • 69

    Ametek Inc.

    AMEUnknown
    0.44%
  • 70

    Amphenol Corp. Class A

    APHUnknown
    0.44%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.44%
  • 72

    Ppl Corp.

    PPLUtilities
    0.44%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 74

    Fidelity National Information Services Inc

    FISInformation Technology
    0.42%
  • 75

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.42%
  • 76

    Medtronic Plc

    MDT:IEHealth Care
    0.42%
  • 77

    Crh Plc

    CRH:IEUnknown
    0.41%
  • 78

    Eog Resources Inc. Com

    EOGEnergy
    0.41%
  • 79

    Equinix, Inc.

    EQIXReal Estate
    0.41%
  • 80

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 81

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.40%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 83

    Nvent Electric Plc

    NVT:LNUnknown
    0.38%
  • 84

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.38%
  • 85

    Veralto Corp - Common

    VLTOIndustrials
    0.37%
  • 86

    Net Other Assets

    Other
    0.37%
  • 87

    Roku Inc

    ROKUUnknown
    0.37%
  • 88

    Valmont Industries Inc

    VMIIndustrials
    0.36%
  • 89

    Williams Companies Inc

    WMBEnergy
    0.36%
  • 90

    Altria Group Inc Com

    MOConsumer Staples
    0.36%
  • 91

    Allstate Corp

    ATORX:STUnknown
    0.36%
  • 92

    Electronic Arts, Inc.

    EACommunication Services
    0.36%
  • 93

    Exelon Corp Common Stock

    EXCUtilities
    0.36%
  • 94

    Ford Holdings Inc

    FConsumer Discretionary
    0.36%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.35%
  • 96

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.35%
  • 97

    Home Depot Inc|22

    HDConsumer Discretionary
    0.35%
  • 98

    Newmont Corp

    N1EM34:BVUnknown
    0.35%
  • 99

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.34%
  • 100

    CME Group  Inc .

    CMEFinancials
    0.33%
  • 101

    Illumina Inc.

    ILMNHealth Care
    0.33%
  • 102

    Ryder System Inc

    RIndustrials
    0.33%
  • 103

    Citibank N.A.

    CFinancials
    0.32%
  • 104

    Constellation Energy Corp

    CEGUtilities
    0.32%
  • 105

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.32%
  • 106

    Southern Co

    SOUtilities
    0.32%
  • 107

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.31%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 109

    Crane Co

    CRIndustrials
    0.30%
  • 110

    Fedex Corp.

    FDXIndustrials
    0.29%
  • 111

    United Parcel Service -class B

    UPSIndustrials
    0.28%
  • 112

    3m Co.

    MMMIndustrials
    0.27%
  • 113

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 115

    Consolidated Edison Inc_None_0

    EDUtilities
    0.26%
  • 116

    Cummins, Inc.

    CMIIndustrials
    0.26%
  • 117

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 118

    Heico Corp.

    HEIIndustrials
    0.26%
  • 119

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.26%
  • 120

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.25%
  • 121

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.25%
  • 122

    Parker-hannifin

    PHIndustrials
    0.25%
  • 123

    Qorvo Inc.

    QRVOInformation Technology
    0.25%
  • 124

    Ventas Canada Inc.

    VTRReal Estate
    0.25%
  • 125

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 126

    Willis Towers Watson Plc

    WLTWIndustrials
    0.24%
  • 127

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 128

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 129

    Netapp Inc.

    NTAPInformation Technology
    0.24%
  • 130

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.24%
  • 131

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 132

    Comfort Systems USA Inc.

    FIXIndustrials
    0.23%
  • 133

    Ecolab Inc (ecl)

    ECLMaterials
    0.23%
  • 134

    Kodiak Gas Services Inc

    KGSEnergy
    0.23%
  • 135

    Zions Bancorp. Na

    ZIONFinancials
    0.23%
  • 136

    Versant Corp.

    VSNTUnknown
    0.22%
  • 137

    Blackrock Inc.

    BLKUnknown
    0.22%
  • 138

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.22%
  • 139

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.21%
  • 140

    Capital One Financial

    COFFinancials
    0.21%
  • 141

    Gap Inc.

    GPSConsumer Discretionary
    0.21%
  • 142

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 143

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.21%
  • 144

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.21%
  • 145

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 146

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 147

    Lyft

    LYFTConsumer Discretionary
    0.20%
  • 148

    Outfront Media Inc

    OUTUnknown
    0.20%
  • 149

    Salesforce Inc_None_0

    CRMInformation Technology
    0.20%
  • 150

    Coopercos,Inc.,The

    COOUnknown
    0.19%
  • 151

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 152

    Sandisk Corp/De

    SNDKInformation Technology
    0.19%
  • 153

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.18%
  • 154

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 155

    Dow Inc. Com

    DOWMaterials
    0.18%
  • 156

    Globe Life Inc.

    GLFinancials
    0.18%
  • 157

    International Business Machines Corporat

    IBMInformation Technology
    0.18%
  • 158

    10X Genomics Inc_None_None

    TXGHealth Care
    0.18%
  • 159

    Verisign Inc.

    VRSNInformation Technology
    0.18%
  • 160

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 161

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.17%
  • 162

    The Cigna Group

    CIFinancials
    0.17%
  • 163

    Devon Energy Corp.

    DVNEnergy
    0.17%
  • 164

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 165

    Nrg Energy

    NRGUtilities
    0.17%
  • 166

    Phillips Edison & Co Inc

    PECOReal Estate
    0.17%
  • 167

    Hartford Financial Services Grp

    HIGFinancials
    0.16%
  • 168

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 169

    Millrose Properties, Inc.

    MRPReal Estate
    0.16%
  • 170

    Target Corp.(A)

    TGTConsumer Discretionary
    0.16%
  • 171

    Toro Co/The_None_0

    TTCIndustrials
    0.15%
  • 172

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.15%
  • 173

    American Express Co.

    AXPUnknown
    0.15%
  • 174

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.15%
  • 175

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.15%
  • 176

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.14%
  • 177

    Biogen Inc.

    BIIBHealth Care
    0.14%
  • 178

    Corning Inc.

    GLWMaterials
    0.14%
  • 179

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 180

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.14%
  • 181

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.14%
  • 182

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.14%
  • 183

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.14%
  • 184

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.14%
  • 185

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.14%
  • 186

    Bank Of New York Mellon Corp/The 4.44%06/09/2028

    Other
    0.14%
  • 187

    Molson Coors Beverage Co - Common Cl B

    M1CB34:BVUnknown
    0.13%
  • 188

    J M Smucker Co

    S1JM34:BVUnknown
    0.13%
  • 189

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 190

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 191

    Deere & Co.

    DEIndustrials
    0.13%
  • 192

    Walt Disney Co.

    DISCommunication Services
    0.13%
  • 193

    Harris Corporation

    LHXIndustrials
    0.13%
  • 194

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 195

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 196

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 197

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 198

    Armstrong World Industries Inc

    AWIIndustrials
    0.12%
  • 199

    Cms Energy Corp

    CMSUtilities
    0.12%
  • 200

    Ameren Corp.

    AEEUnknown
    0.12%
  • 201

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.12%
  • 202

    Incyte

    INCYHealth Care
    0.12%
  • 203

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.12%
  • 204

    Paypal Holdings

    PYPLInformation Technology
    0.12%
  • 205

    Rush Enterprises Inc

    RUSHAIndustrials
    0.12%
  • 206

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 207

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 208

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.12%
  • 209

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.12%
  • 210

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.11%
  • 211

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 212

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 213

    Texas Instruments, Inc.

    TXNUnknown
    0.11%
  • 214

    Aramark Services, Inc.

    ARMKIndustrials
    0.11%
  • 215

    Cboe Global Markets Inc.

    CBOEFinancials
    0.11%
  • 216

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 217

    Alcoa Corp

    AAUnknown
    0.11%
  • 218

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 219

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.11%
  • 220

    Adt Inc.

    ADTIndustrials
    0.10%
  • 221

    Abbvie Inc Health Care

    ABBVHealth Care
    0.10%
  • 222

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 223

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 224

    CuIss-Wright Corp

    CWIndustrials
    0.10%
  • 225

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 227

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.10%
  • 228

    At&t Inc., 4.3%

    TPCIndustrials
    0.10%
  • 229

    Xpo, Inc.

    XPOIndustrials
    0.10%
  • 230

    Trane Technologies Plc Class A

    TTUnknown
    0.10%
  • 231

    Technipfmc Plc

    0RMV:LNEnergy
    0.09%
  • 232

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 233

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 234

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.09%
  • 235

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 236

    Avnet Inc

    AVTUnknown
    0.09%
  • 237

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 238

    Pg&E Corp

    PCGUtilities
    0.09%
  • 239

    S&P Global Inc

    SPGIFinancials
    0.09%
  • 240

    Centerpoint Energy Inc

    CNPUtilities
    0.08%
  • 241

    Chesapeake Energy Corporation

    CHKEnergy
    0.08%
  • 242

    Iac/Interactivec

    IACCommunication Services
    0.08%
  • 243

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 244

    Okta Incorporation

    OKTAInformation Technology
    0.08%
  • 245

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.08%
  • 246

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.08%
  • 247

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 248

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.08%
  • 249

    Ndirs

    Other
    0.08%
  • 250

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.07%
  • 251

    Dr Horton Inc

    D1HI34:BVUnknown
    0.07%
  • 252

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.07%
  • 253

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 254

    Global Business Travel Group I

    GBTGIndustrials
    0.07%
  • 255

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 256

    Ball Corp.

    BALLUnknown
    0.07%
  • 257

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.06%
  • 258

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.06%
  • 259

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 260

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.06%
  • 261

    Valero Energy Corp.

    VLOEnergy
    0.06%
  • 262

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 263

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 264

    Bought TRY Sold USD 20251027

    Other
    0.05%
  • 265

    Transocean Ltd.

    RIG:SMUnknown
    0.05%
  • 266

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 267

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 268

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 270

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 271

    News Corp Inc - Cl A

    NWSACommunication Services
    0.05%
  • 272

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 273

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.04%
  • 274

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 275

    Calix Inc

    CALXInformation Technology
    0.04%
  • 276

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 277

    Corteva Inc.

    CTVAMaterials
    0.04%
  • 278

    American Electric Power Co Inc

    AEPUnknown
    0.04%
  • 279

    F M C Corporation

    FMCMaterials
    0.04%
  • 280

    Illinois Tool Works Inc.

    ITWIndustrials
    0.04%
  • 281

    Kemper Corp

    KMPRFinancials
    0.04%
  • 282

    Solventum Corp

    SOLVMaterials
    0.04%
  • 283

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 284

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.04%
  • 285

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 286

    Cds

    Other
    0.04%
  • 287

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 288

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 289

    Targa Resources Corp.

    TRGPEnergy
    0.03%
  • 290

    Sensata Technolo

    ST:LNIndustrials
    0.03%
  • 291

    Elastic Nv

    ESTCInformation Technology
    0.03%
  • 292

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.03%
  • 293

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.03%
  • 294

    Church Downs

    CHDNConsumer Discretionary
    0.03%
  • 295

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.03%
  • 296

    Edison International

    EIXUtilities
    0.03%
  • 297

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.03%
  • 298

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 299

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 300

    Idex

    IEXIndustrials
    0.03%
  • 301

    Lam Research Corp

    LRCXUnknown
    0.03%
  • 302

    Eli Lilly And Company

    LLYHealth Care
    0.03%
  • 303

    Mgic Investment Corp|1187

    MTGFinancials
    0.03%
  • 304

    MSCI Inc|200

    MSCIInformation Technology
    0.03%
  • 305

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 306

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 307

    SPX Technologies, Inc.

    SPXCUnknown
    0.03%
  • 308

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.03%
  • 309

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 310

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 311

    Balchem Corp

    BCPCMaterials
    0.02%
  • 312

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 313

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 314

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 315

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 316

    Fortive Corp

    FTVIndustrials
    0.02%
  • 317

    Halliburton Cocommon Stock

    HALEnergy
    0.02%
  • 318

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 319

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 320

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.02%
  • 321

    MaxLinear Inc

    MXLInformation Technology
    0.02%
  • 322

    Mercury General Corp

    MCYFinancials
    0.02%
  • 323

    Moderna

    MRNAHealth Care
    0.02%
  • 324

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 325

    Popular Inc

    BPOPFinancials
    0.02%
  • 326

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 327

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.02%
  • 328

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.01%
  • 329

    Accenture Plc

    ACNInformation Technology
    0.01%
  • 330

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.01%
  • 331

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.01%
  • 332

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.01%
  • 333

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 334

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 335

    Darling International Inc

    DARMaterials
    0.01%
  • 336

    Dell Technologies Inc.

    DELLInformation Technology
    0.01%
  • 337

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.01%
  • 338

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 339

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 340

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 341

    Newell Brands In

    NWLConsumer Staples
    0.01%
  • 342

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 343

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 344

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 345

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.01%
  • 346

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.01%
  • 347

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.01%
  • 348

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 349

    Angi Inc_None_0

    ANGICommunication Services
    0.00%
  • 350

    Csx Corp.

    CSXIndustrials
    0.00%
  • 351

    DT Midstream Inc

    DTMEnergy
    0.00%
  • 352

    Franklin Electric Company Inc.

    FELEIndustrials
    0.00%
  • 353

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 354

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 356

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 357

    Option Care Health Inc

    OPCHHealth Care
    0.00%
  • 358

    Principal Life Ins. Co.

    PFGFinancials
    0.00%
  • 359

    Sun Communities

    SUIReal Estate
    0.00%
  • 360

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.00%
  • 361

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 362

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 363

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 364

    Invesco Plc

    IVZFinancials
    0.00%
  • 365

    United States Treasury Bills 0%

    Other
    0.00%