GVLU ETF

$25.91
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Showing top 20 of 507 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund0.67%1,375,079$1.38M••••••••••••••••••••••
2PPCPilgrim'S Pride Corp0.54%25,628$1.12M••••••••••••••••••••••
3BMYBristol-Myer Sq0.53%19,622$1.10M••••••••••••••••••••••
4ALLAllstate Corp.0.52%5,261$1.06M••••••••••••••••••••••
5LWLamb Weston Holdings Inc.0.52%22,968$1.06M••••••••••••••••••••••
6CALMCal-maine Foods Inc0.51%12,278$1.05M••••••••••••••••••••••
7PIIPolaris Inc0.51%15,670$1.05M••••••••••••••••••••••
8RCI.B:CARogers Communications Inc., Class ''B''0.50%27,444$1.03M••••••••••••••••••••••
9PGRProgressive Corp.0.49%4,969$998.9K••••••••••••••••••••••
10SIGISelective Insurance Group Inc0.49%11,684$1.01M••••••••••••••••••••••
11PSKYParamount Skydance Corp0.48%91,237$986.3K••••••••••••••••••••••
12TSNTyson Foods-A0.48%15,190$983.7K••••••••••••••••••••••
13CRCCalifornia Resources Corp0.48%18,195$986.9K••••••••••••••••••••••
14THGThe Hanover Insurance Group, Inc.0.48%5,615$977.3K••••••••••••••••••••••
15HUMHumana Inc.0.48%5,084$981.3K••••••••••••••••••••••
16STZConstellation Brands Inc Common Stock Usd 0.010.47%5,969$958.7K••••••••••••••••••••••
17KHCKraft Heinz Co.0.47%40,782$973.5K••••••••••••••••••••••
18AXSAxis Capital Holdings Ltd0.47%9,272$971.9K••••••••••••••••••••••
19DLTRDollar Tree, Inc.0.47%7,995$956.9K••••••••••••••••••••••
20GMGeneral Motors Co0.46%11,058$947.8K••••••••••••••••••••••
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GVLU ETF All Holdings

GVLU holdings total 507 positions. The top 10 holdings account for 5.3% of the fund, led by First American Government Obligations Fund at 0.7%, Pilgrim'S Pride Corp at 0.5%, Bristol-Myer Sq at 0.5%.

GVLU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Consumer Discretionary at 15.3%.

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

GVLU ETF Holdings

499 of 507 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 2

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.54%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    0.53%
  • 4

    Allstate Corp.

    ALLFinancials
    0.52%
  • 5

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.52%
  • 6

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.51%
  • 7

    Polaris Inc

    PIIConsumer Discretionary
    0.51%
  • 8

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.50%
  • 9

    Progressive Corp.

    PGRFinancials
    0.49%
  • 10

    Selective Insurance Group Inc

    SIGIFinancials
    0.49%
  • 11

    Paramount Skydance Corp

    PSKYCommunication Services
    0.48%
  • 12

    Tyson Foods-A

    TSNConsumer Staples
    0.48%
  • 13

    California Resources Corp

    CRCEnergy
    0.48%
  • 14

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.48%
  • 15

    Humana Inc.

    HUMFinancials
    0.48%
  • 16

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.47%
  • 17

    Kraft Heinz Co.

    KHCConsumer Staples
    0.47%
  • 18

    Axis Capital Holdings Ltd

    AXSFinancials
    0.47%
  • 19

    Dollar Tree, Inc.

    DLTRUnknown
    0.47%
  • 20

    General Motors Co

    GMConsumer Discretionary
    0.46%
  • 21

    Maximus Inc

    MMSIndustrials
    0.46%
  • 22

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.46%
  • 23

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.45%
  • 24

    Devon Energy Corp

    DVNEnergy
    0.45%
  • 25

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 26

    First American Corporation

    FAFFinancials
    0.45%
  • 27

    Ford Motor Co.

    FConsumer Discretionary
    0.45%
  • 28

    Graham Holdings Co

    GHCCommunication Services
    0.45%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    0.45%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 31

    Willis Towers Watson Plc

    WLTWIndustrials
    0.45%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    0.44%
  • 33

    Tc Energy Corp

    TRP:CAEnergy
    0.44%
  • 34

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.44%
  • 35

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.44%
  • 36

    Molina Healthcare Inc Co

    MOHHealth Care
    0.44%
  • 37

    Adt Inc.

    ADTIndustrials
    0.43%
  • 38

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 39

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.43%
  • 40

    Brighthouse Financial

    BHFFinancials
    0.43%
  • 41

    Crown Finance Us. Inc.

    CCKMaterials
    0.43%
  • 42

    Total Renal Care Holdings

    DVAHealth Care
    0.43%
  • 43

    Howard Hughes Corp.

    HHHReal Estate
    0.43%
  • 44

    News Corp A

    NWSACommunication Services
    0.43%
  • 45

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.43%
  • 46

    Tfi International, Inc.

    TFII:CAIndustrials
    0.43%
  • 47

    The Toro Co.

    TTCIndustrials
    0.43%
  • 48

    Alkermes Plc

    ALKS:IEHealth Care
    0.43%
  • 49

    Biogen Inc. Com

    BIIBHealth Care
    0.42%
  • 50

    Cigna Corp.

    CIFinancials
    0.42%
  • 51

    Cabot Corp

    CBTMaterials
    0.42%
  • 52

    Crocs Inc

    CROXConsumer Discretionary
    0.41%
  • 53

    Factset Research Systems Inc.

    FDSInformation Technology
    0.41%
  • 54

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.41%
  • 55

    Newmarket Corp

    NEUMaterials
    0.41%
  • 56

    Rayonier Inc

    RYNReal Estate
    0.41%
  • 57

    Owens Corning

    OCMaterials
    0.40%
  • 58

    Solventum Corp

    SOLVMaterials
    0.40%
  • 59

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.40%
  • 60

    Fortuna Mining Corp

    FVI:CAMaterials
    0.40%
  • 61

    General Mills Inc.

    GISConsumer Staples
    0.40%
  • 62

    Icu Medical Inc

    ICUIHealth Care
    0.40%
  • 63

    Lear Corp.

    LEAConsumer Discretionary
    0.40%
  • 64

    APA Corp.

    APAEnergy
    0.39%
  • 65

    Kbr Inc

    KBRIndustrials
    0.39%
  • 66

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.39%
  • 67

    Nov Inc Common Stock

    NOVEnergy
    0.39%
  • 68

    Telus Corp

    T:CACommunication Services
    0.39%
  • 69

    Terex Corp

    TEXIndustrials
    0.39%
  • 70

    Pfizer, Inc.

    PFEHealth Care
    0.38%
  • 71

    Primerica Inc (Pri)

    PRIFinancials
    0.38%
  • 72

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 73

    Transocean Ltd

    RIG:SMUnknown
    0.38%
  • 74

    Campbell Soup Co.

    CPBConsumer Staples
    0.38%
  • 75

    Exelixis Inc

    EXELHealth Care
    0.38%
  • 76

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.38%
  • 77

    Gartner Inc.

    ITInformation Technology
    0.38%
  • 78

    Globalpayments Inc.

    GPNInformation Technology
    0.38%
  • 79

    Globe Life Inc

    GLFinancials
    0.38%
  • 80

    H P Inc.

    HPQInformation Technology
    0.38%
  • 81

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 82

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.38%
  • 83

    Lincoln National Corp.

    LNCFinancials
    0.38%
  • 84

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 85

    Brown-forman Corp.

    BF.BConsumer Staples
    0.37%
  • 86

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.37%
  • 87

    Conagra Brands Inc.

    CAGConsumer Staples
    0.37%
  • 88

    Old Republic International Corp

    ORIFinancials
    0.37%
  • 89

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 90

    Oshkosh Corp.

    OSKIndustrials
    0.37%
  • 91

    Rli Corp

    RLIFinancials
    0.37%
  • 92

    Rush Enterprises Inc

    RUSHAIndustrials
    0.37%
  • 93

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.37%
  • 94

    Assured Guaranty Ltd

    AGOFinancials
    0.37%
  • 95

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 96

    Algonquin Power & Utilities Corp

    AQN:AQLUnknown
    0.37%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 98

    Sirius Xm Holdin

    SIRICommunication Services
    0.36%
  • 99

    Universal Health Services Inc.

    UHSHealth Care
    0.36%
  • 100

    Chubb Ltd.

    CB:SMUnknown
    0.36%
  • 101

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.36%
  • 102

    Cf Industries Holdings Inc.

    CFMaterials
    0.35%
  • 103

    Ingredion Inc

    INGRMaterials
    0.35%
  • 104

    Kinsale Capital Group Inc

    KNSLFinancials
    0.35%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 106

    Autonation Inc

    ANConsumer Discretionary
    0.34%
  • 107

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 108

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.34%
  • 109

    Erie Indemnity-a

    ERIEFinancials
    0.34%
  • 110

    Gentex Corp

    GNTXConsumer Discretionary
    0.34%
  • 111

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 112

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 113

    Masimo Corp,

    MASIHealth Care
    0.34%
  • 114

    Match Group Inc.

    MTCHCommunication Services
    0.34%
  • 115

    Noble Corp Plc

    NEUnknown
    0.34%
  • 116

    Open Text Corp

    OTEX:CAInformation Technology
    0.33%
  • 117

    Tidewater Inc

    TDWEnergy
    0.33%
  • 118

    BorgWarner Inc

    BWAConsumer Discretionary
    0.33%
  • 119

    Celanese Corp

    CEMaterials
    0.33%
  • 120

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.33%
  • 121

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.33%
  • 122

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.33%
  • 123

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.33%
  • 124

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 125

    Dropbox Inc. Class A

    DBXInformation Technology
    0.32%
  • 126

    Halliburton Co.

    HALEnergy
    0.32%
  • 127

    Incyte Corporation Ltd.

    INCYHealth Care
    0.32%
  • 128

    Regal Rexnord Corp

    RRXIndustrials
    0.32%
  • 129

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.32%
  • 130

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 131

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 132

    Tutor Perini Corp

    TPCIndustrials
    0.32%
  • 133

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 134

    Western Union Co.

    WUFinancials
    0.32%
  • 135

    Accton Tech

    2345:TWInformation Technology
    0.32%
  • 136

    Aptiv Plc

    APTVUnknown
    0.32%
  • 137

    Aon Plc Class A

    AON:LNUnknown
    0.32%
  • 138

    Ovintiv Inc Common Stock

    OVVEnergy
    0.31%
  • 139

    Ao Smith Corp.

    AOSIndustrials
    0.31%
  • 140

    Amdocs Ltd.

    DOXInformation Technology
    0.31%
  • 141

    Carver Bancorp Inc.

    CPRXHealth Care
    0.31%
  • 142

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.31%
  • 143

    Fti Consulting Inc

    FCNIndustrials
    0.31%
  • 144

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.31%
  • 145

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 146

    Esco Technologies Inc

    ESEIndustrials
    0.30%
  • 147

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.30%
  • 148

    Itron Inc

    ITRIInformation Technology
    0.30%
  • 149

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.30%
  • 150

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.30%
  • 151

    Palomar Holdings Inc

    PLMRFinancials
    0.29%
  • 152

    Array Digital Infrastructure

    ADCommunication Services
    0.29%
  • 153

    Visteon Corp

    VCConsumer Discretionary
    0.29%
  • 154

    Align Technology Inc.

    ALGNHealth Care
    0.29%
  • 155

    Bellring Brands Inc

    BRBRConsumer Staples
    0.29%
  • 156

    Carmax Inc.

    KMXConsumer Discretionary
    0.29%
  • 157

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.29%
  • 158

    Flowers Foods Inc

    FLOConsumer Staples
    0.29%
  • 159

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.28%
  • 160

    Wr Berkley Corp

    WRBFinancials
    0.28%
  • 161

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.28%
  • 162

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 163

    Kinross Gold Corp

    KGC:CAMaterials
    0.28%
  • 164

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.28%
  • 165

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.28%
  • 166

    Mercury General Corp

    MCYFinancials
    0.28%
  • 167

    Metlife Inc.

    METFinancials
    0.28%
  • 168

    Chord Energy Corp

    OASEnergy
    0.28%
  • 169

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.28%
  • 170

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.28%
  • 171

    United Parcel Service Inc

    UPSIndustrials
    0.28%
  • 172

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 173

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 174

    AGCO Corporation

    AGCOIndustrials
    0.27%
  • 175

    Assurant Inc

    AIZFinancials
    0.27%
  • 176

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.27%
  • 177

    Clorox Co.

    CLXConsumer Staples
    0.27%
  • 178

    Haemonetics Corp

    HAEHealth Care
    0.27%
  • 179

    Kodiak Gas Services Inc

    KGSEnergy
    0.27%
  • 180

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.27%
  • 181

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 182

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.26%
  • 183

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.26%
  • 184

    Chemed Corp

    CHEHealth Care
    0.26%
  • 185

    Fluor Corp

    FLRIndustrials
    0.26%
  • 186

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 187

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 188

    National Beverage Corp

    FIZZConsumer Staples
    0.26%
  • 189

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 190

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 191

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

    XYZInformation Technology
    0.26%
  • 192

    Sensata Technologies Holding Plc

    STIndustrials
    0.26%
  • 193

    Ptc, Inc.(A)

    PTCInformation Technology
    0.25%
  • 194

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.25%
  • 195

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 196

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 197

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 198

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.25%
  • 199

    Valaris Ltd.

    VALEnergy
    0.25%
  • 200

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.25%
  • 201

    Alcoa Corp

    AAMaterials
    0.25%
  • 202

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.25%
  • 203

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 204

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.25%
  • 205

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 206

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 207

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.24%
  • 208

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 209

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 210

    Suncor Energy Inc

    SU:CAEnergy
    0.24%
  • 211

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.24%
  • 212

    Brinker International Inc

    EATConsumer Discretionary
    0.23%
  • 213

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.23%
  • 214

    Amentum Holdings

    AMTMIndustrials
    0.22%
  • 215

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 216

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.22%
  • 217

    F&G Annuities & Life Inc

    FGFinancials
    0.22%
  • 218

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 219

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.22%
  • 220

    Nexstar Broadc

    NXSTCommunication Services
    0.21%
  • 221

    Stantec  Inc .

    STN:AQLIndustrials
    0.21%
  • 222

    Target Corporation

    TGTConsumer Discretionary
    0.21%
  • 223

    Tetra Tech Inc

    TTEKIndustrials
    0.21%
  • 224

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 225

    American Financial Group Inc/Oh

    AFGFinancials
    0.21%
  • 226

    Cna Financial Corp

    CNAFinancials
    0.21%
  • 227

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 228

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 229

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.21%
  • 230

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.21%
  • 231

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 232

    Tegna

    TGNAIndustrials
    0.20%
  • 233

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 234

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.20%
  • 235

    Hf Sinclair Corp.

    DINOEnergy
    0.20%
  • 236

    Markel Group Inc

    MKLFinancials
    0.20%
  • 237

    P V H Corporation

    PVHConsumer Discretionary
    0.20%
  • 238

    PERIMETER SOLUT..

    PRMMaterials
    0.20%
  • 239

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.20%
  • 240

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.20%
  • 241

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.19%
  • 242

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.19%
  • 243

    Cushman & Wakefield Plc

    CWKReal Estate
    0.19%
  • 244

    Avery Dennison Corp.

    AVYMaterials
    0.19%
  • 245

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.19%
  • 246

    Dupont De Nemours Inc

    DDMaterials
    0.19%
  • 247

    Masco Corp.

    MASIndustrials
    0.19%
  • 248

    Agnico Gold Corp

    AEM:CAMaterials
    0.18%
  • 249

    Bio Rad Laboratories A

    BIOHealth Care
    0.18%
  • 250

    Griffon Cp

    GFFIndustrials
    0.18%
  • 251

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 252

    V F Corp

    VFCConsumer Discretionary
    0.18%
  • 253

    Warner Music Group Corp

    WMGCommunication Services
    0.18%
  • 254

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 255

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 256

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 257

    Automatic Data Processing Inc

    ADPInformation Technology
    0.17%
  • 258

    Brunswick Corp

    BCConsumer Discretionary
    0.17%
  • 259

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 260

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.17%
  • 261

    Coty Inc. Class A

    COTYConsumer Staples
    0.17%
  • 262

    Fedex Corp

    FDXIndustrials
    0.17%
  • 263

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 264

    Gap Inc

    GAPConsumer Discretionary
    0.17%
  • 265

    Middleby Corp/the

    MIDDIndustrials
    0.17%
  • 266

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.16%
  • 267

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 268

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 269

    Iamgold Corp

    IMG:CAMaterials
    0.16%
  • 270

    Leidos Holdings Inc

    LDOSIndustrials
    0.16%
  • 271

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 272

    Mdu Resources

    MDUUtilities
    0.16%
  • 273

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.16%
  • 274

    Livanova Plc

    LIVNHealth Care
    0.16%
  • 275

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 276

    Smithfield Foods Inc

    SFDConsumer Staples
    0.15%
  • 277

    Textron Inc.

    TXTIndustrials
    0.15%
  • 278

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.15%
  • 279

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 280

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 281

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.15%
  • 282

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 283

    TotalEnergies SE

    0A30:PAUnknown
    0.15%
  • 284

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 285

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.15%
  • 286

    Carnival Corp.

    CCLConsumer Discretionary
    0.15%
  • 287

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.15%
  • 288

    Korn Ferry International

    KFYIndustrials
    0.15%
  • 289

    Lancaster Colony Corp

    LANCConsumer Staples
    0.15%
  • 290

    Myr Group Inc/de

    MYRGIndustrials
    0.15%
  • 291

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 292

    Aflac Inc.

    AFLFinancials
    0.14%
  • 293

    AT&T Inc

    TCommunication Services
    0.14%
  • 294

    American International Group Inc

    AIG.PRAUnknown
    0.14%
  • 295

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.14%
  • 296

    Fortive Corp

    FTVIndustrials
    0.14%
  • 297

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.14%
  • 298

    Kemper Corp

    KMPRFinancials
    0.14%
  • 299

    Otis Worldwide Corporation

    OTISIndustrials
    0.14%
  • 300

    Qualys, Inc.

    QLYSInformation Technology
    0.14%
  • 301

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 302

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 303

    Sonic Automotive

    SAHConsumer Discretionary
    0.14%
  • 304

    Timken Co

    TKRIndustrials
    0.14%
  • 305

    Bausch Health Cos.

    BHC:CAUnknown
    0.14%
  • 306

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

    TMUSCommunication Services
    0.13%
  • 307

    Global Foundries Inc

    GFSInformation Technology
    0.13%
  • 308

    Technipfmc Plc

    0RMV:LNEnergy
    0.13%
  • 309

    Blackbaud Inc

    BLKBInformation Technology
    0.13%
  • 310

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 311

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.13%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.13%
  • 313

    Hb Fuller Co

    FULMaterials
    0.13%
  • 314

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.13%
  • 315

    Graco Inc

    GGGIndustrials
    0.13%
  • 316

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.12%
  • 317

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 318

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 319

    Etsy Inc

    ETSYConsumer Discretionary
    0.12%
  • 320

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 321

    L K Q Corporation

    LKQConsumer Discretionary
    0.12%
  • 322

    Nutrien Ltd

    NTR:CAMaterials
    0.12%
  • 323

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.12%
  • 324

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.11%
  • 325

    Procter & Gamble Company

    PGConsumer Staples
    0.11%
  • 326

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 327

    ATKORE INC

    ATKRIndustrials
    0.11%
  • 328

    Baxter International Inc.

    BAXHealth Care
    0.11%
  • 329

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 330

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 331

    Asgn Inc

    ASGNInformation Technology
    0.10%
  • 332

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 333

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 334

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 335

    Delta Air Lines Inc.

    DALIndustrials
    0.10%
  • 336

    Envista Holdings Corporation

    NVSTHealth Care
    0.10%
  • 337

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 338

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.10%
  • 339

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 340

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 341

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 342

    International Game Technology Plc

    IGTConsumer Discretionary
    0.10%
  • 343

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 344

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 345

    Rpm International Inc

    RPMMaterials
    0.09%
  • 346

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.09%
  • 347

    Sealed Air Corp

    SEEMaterials
    0.09%
  • 348

    Aci Worldwide Inc

    ACIWInformation Technology
    0.09%
  • 349

    C B O E Holdings Inc.

    CBOEFinancials
    0.09%
  • 350

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 351

    Loews Corp.

    LIndustrials
    0.09%
  • 352

    Bank Ozk

    OZKFinancials
    0.08%
  • 353

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 354

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.08%
  • 355

    Murphy Usa Inc

    MUSAEnergy
    0.08%
  • 356

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.08%
  • 357

    Ufp Industries Inc

    UFPIMaterials
    0.08%
  • 358

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 359

    Range Resources Corp

    RRCEnergy
    0.07%
  • 360

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.07%
  • 361

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 362

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 363

    ATS Corporation

    ATS:CAIndustrials
    0.07%
  • 364

    Cheniere Corp Christi

    LNGEnergy
    0.07%
  • 365

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 366

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 367

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 368

    Cn Railway Common

    CNI:CAIndustrials
    0.06%
  • 369

    Concentrix Corporation

    CNXCInformation Technology
    0.06%
  • 370

    Geo Group Inc

    GEOReal Estate
    0.06%
  • 371

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 372

    Service Corp International

    SCIHealth Care
    0.06%
  • 373

    Union Pacific Corp

    UNPIndustrials
    0.06%
  • 374

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 375

    Vontier Corp

    VNTIndustrials
    0.06%
  • 376

    Gates Industrial Corp., Plc

    GTESUnknown
    0.06%
  • 377

    Common Stock

    PAYOInformation Technology
    0.05%
  • 378

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 379

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.05%
  • 380

    Weatherford International Plc

    WFRDEnergy
    0.05%
  • 381

    Amgen Inc.

    AMGNHealth Care
    0.05%
  • 382

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 383

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 384

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 385

    Crane Co

    CRIndustrials
    0.05%
  • 386

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 387

    Azz Inc

    AZZIndustrials
    0.04%
  • 388

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 389

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 390

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 391

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 392

    Healthequity

    HQYHealth Care
    0.04%
  • 393

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 394

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 395

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 396

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 397

    Indivior Plc(indv)

    INDV:LNUnknown
    0.04%
  • 398

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.04%
  • 399

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 400

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 401

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 402

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 403

    Aura Minerals Inc

    ORA:CAUnknown
    0.03%
  • 404

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 405

    Cactus Inc.

    WHDEnergy
    0.03%
  • 406

    Enbridge Inc

    ENB:CAEnergy
    0.03%
  • 407

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 408

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 409

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 410

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 411

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.03%
  • 412

    Merck & Company Inc

    MRKHealth Care
    0.03%
  • 413

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 414

    Abbott Laboratories

    ABTHealth Care
    0.02%
  • 415

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 416

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    0.02%
  • 417

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 418

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 419

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 420

    Exxon Mobil Corp.

    XOMEnergy
    0.02%
  • 421

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 422

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 423

    Lci Inds

    LCIIConsumer Discretionary
    0.02%
  • 424

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 425

    Netflix, Inc.

    NFLXCommunication Services
    0.02%
  • 426

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.02%
  • 427

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 428

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 429

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 430

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 431

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 432

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 433

    Payfare Inc

    PAYInformation Technology
    0.01%
  • 434

    Philip Morris International Inc.

    PMConsumer Staples
    0.01%
  • 435

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.01%
  • 436

    Pool Corp.

    POOLIndustrials
    0.01%
  • 437

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 438

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 439

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 440

    Topbuild Corp

    BLDIndustrials
    0.01%
  • 441

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 442

    Verisign Inc

    VRSNInformation Technology
    0.01%
  • 443

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 444

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 445

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 446

    Genworth Financial Inc, Class A

    GNWFinancials
    0.01%
  • 447

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 448

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 449

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 450

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 451

    Nvent Electric Plc

    NVT:LNUnknown
    0.00%
  • 452

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.00%
  • 453

    Armstrong World Industrie

    AWIIndustrials
    0.00%
  • 454

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 455

    Darling Ingredients Inc

    DARMaterials
    0.00%
  • 456

    Walt Disney Co

    DISCommunication Services
    0.00%
  • 457

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 458

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 459

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 460

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 461

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.00%
  • 462

    Five Below

    FIVEConsumer Discretionary
    0.00%
  • 463

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 464

    Ies Holdings Inc

    IESCIndustrials
    0.00%
  • 465

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 466

    Installed Building Products

    IBPIndustrials
    0.00%
  • 467

    L3harris Technologies, Inc

    LHXIndustrials
    0.00%
  • 468

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.00%
  • 469

    Mgic Investment Corp

    MTGFinancials
    0.00%
  • 470

    Mks Instrs Inc

    MKSIInformation Technology
    0.00%
  • 471

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 472

    Matson Inc

    MATXIndustrials
    0.00%
  • 473

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 474

    Neurocrine Bioscienc

    NBIXHealth Care
    0.00%
  • 475

    New York Times Co

    NYTCommunication Services
    0.00%
  • 476

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.00%
  • 477

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 478

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.00%
  • 479

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 480

    Rb Global, Inc

    RBA:CAFinancials
    0.00%
  • 481

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 482

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 483

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 484

    Ryder System Inc

    RIndustrials
    0.00%
  • 485

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 486

    Sterling Construction Inc

    STRLIndustrials
    0.00%
  • 487

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.00%
  • 488

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 489

    Thor Industries Inc

    THOConsumer Discretionary
    0.00%
  • 490

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 491

    United Therapeutics Corp

    UTHRHealth Care
    0.00%
  • 492

    Vertiv Co.

    VRTIndustrials
    0.00%
  • 493

    Viatris

    VTRSHealth Care
    0.00%
  • 494

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.00%
  • 495

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 496

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 497

    Pentair Plc

    PNRIndustrials
    0.00%
  • 498

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    0.00%
  • 499

    Cash & Other

    Other
    -0.52%