FEMV ETF largest holding is FTBFX at 1.40% as of Aug 6, 2026

FEMV ETF largest holding is FTBFX at 1.40% as of Aug 6, 2026
$26.97
See how much of FEMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FTBFX is FEMV's largest holding at 1.40% of the fund as of Aug 6, 2026. FEMV is Fidelity Enhanced Mid Cap Value ETF.

Showing top 50 of 245 holdings · as of Aug 6, 2026
FEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.40%		1.4%96,606$96.6KFinancialsDiversified Financial Services
2
NUE
Nucor Corp.Materials · Metals & Mining
1.12%		2.5%283$77.0KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
AME
Ametek Inc.
1.01%		3.5%277$69.6K
4
DLR
Digital Realty Trust Inc.
1.01%		4.5%360$69.3K
5
ALL
Allstate Corp.
1.00%		5.5%250$68.8K
6
STT
State Street Corp.
1.00%		6.5%371$68.6K
7
KMI
Kinder Morgan Inc.
0.98%		7.5%2,150$67.3K
8
WAB
Westinghouse Air Brake Technologies Corp.
0.94%		8.5%220$65.0K
9
VTR
Ventas, Inc.
0.92%		9.4%689$63.6K
10
F
Ford Motor Co.
0.91%		10.3%4,541$62.6K
11
LHX
L3Harris Technologies Inc.
0.91%		11.2%216$62.5K
12
UAL
United Airlines Holdings Inc.
0.91%		12.1%485$62.6K
13
HPE
Hewlett Packard Enterprise Co.
0.90%		13.0%1,183$62.0K
14
IQV
Iqvia Holdings Inc.
0.90%		13.9%268$62.3K
15
MPC
Marathon Petroleum Corp.
0.90%		14.8%208$62.2K
16
CTVA
Corteva Inc.
0.89%		15.7%795$61.1K
17
EBAY
eBay Inc.
0.86%		16.6%536$59.0K
18
GEHC
Ge Healthcare Technologies Inc
0.84%		17.4%825$58.0K
19
HIG
Hartford Financial Services Group Inc.
0.84%		18.2%400$57.8K
20
ZBRA
Zebra Technologies Corp
0.84%		19.1%159$57.9K
21
WTW
Willis Towers Watson Plc
0.81%		19.9%165$56.1K
22
ILMN
Illumina, Inc.
0.80%		20.7%285$55.2K
23
NTRS
Northern Trust Corp.
0.80%		21.5%300$55.2K
24
CBOE
Cboe Global Markets Inc.
0.79%		22.3%187$54.1K
25
CAH
Cardinal Health Inc.
0.79%		23.1%230$54.7K
26
OXY
Occidental Petroleum Corp.
0.79%		23.9%970$54.4K
27—Pg&E Corp.
0.79%		24.6%3,190$54.2K
28
VICI
Vici Properties Inc
0.79%		25.4%2,050$54.4K
29
CFG
Citizens Financial Group Inc.
0.78%		26.2%745$54.0K
30
KEYS
Keysight Technologies Inc.
0.77%		27.0%158$53.2K
31
PPL
Ppl Corp.
0.75%		27.7%1,492$51.7K
32
PSX
Phillips 66
0.74%		28.5%247$50.8K
33
PHM
Pultegroup Inc.
0.73%		29.2%388$50.3K
34
XYZ
Block, Inc
0.73%		29.9%640$50.6K
35
THC
Tenet Healthcare Corp.
0.73%		30.7%195$50.0K
36
ATO
Atmos Energy Corp
0.72%		31.4%287$49.4K
37—Reliance Steel & Aluminum Co.
0.72%		32.1%118$49.3K
38—F5 Networks Inc.
0.71%		32.8%118$48.7K
39
MSCI
Msci Inc. Class A
0.70%		33.5%85$48.2K
40—Nvent Electric Plc_None_0
0.68%		34.2%286$46.7K
41
INCY
Incyte Corp.
0.67%		34.9%387$45.8K
42
WCC
Wesco International Inc
0.66%		35.5%122$45.4K
43
AMH
American Homes 4 Rent Reit
0.65%		36.2%1,290$44.6K
44
L
Loews Corp.
0.65%		36.8%385$44.7K
45
ALLE
Allegion Plc
0.65%		37.5%265$44.7K
46
FTI
Technipfmc Plc
0.65%		38.1%641$44.6K
47
BMRN
Biomarin Pharmaceutical Inc.
0.64%		38.8%720$44.3K
48
ED
Consolidated Edison Inc.
0.64%		39.4%405$44.1K
49
COO
Cooper Cos. Inc.
0.64%		40.0%600$44.0K
50
DD
Dupont De Nemours, Inc.
0.64%		40.7%308$44.4K
More holdings · Pro
FundXLS Pro
See the other 195 holdings of FEMV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEMV ETF All Holdings

FEMV holdings total 245 positions. The top 10 holdings account for 10.3% of the fund, led by Fidelity Cash Central Fund at 1.4%, Nucor Corp. at 1.1%, Ametek Inc. at 1.0%.

FEMV portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 16.4%.

FEMV sectors provide a detailed breakdown. FEMV overlap shows how holdings compare to other funds in your portfolio.

Compare FEMV

FEMV vs SPYFEMV vs QQQFEMV vs VOOFEMV vs VTIFEMV vs IVVFEMV vs SCHDFEMV vs VYMFEMV vs VXUS

FEMV ETF Holdings

245 of 245 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.40%
  • 2

    Nucor Corp.

    NUEMaterials
    1.12%
  • 3

    Ametek Inc.

    AMEInformation Technology
    1.01%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    1.01%
  • 5

    Allstate Corp.

    ALLFinancials
    1.00%
  • 6

    State Street Corp.

    STTFinancials
    1.00%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    0.98%
  • 8

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.94%
  • 9

    Ventas, Inc.

    VTRReal Estate
    0.92%
  • 10

    Ford Motor Co.

    FConsumer Discretionary
    0.91%
  • 11

    L3Harris Technologies Inc.

    LHXIndustrials
    0.91%
  • 12

    United Airlines Holdings Inc.

    UALIndustrials
    0.91%
  • 13

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.90%
  • 14

    Iqvia Holdings Inc.

    IQVHealth Care
    0.90%
  • 15

    Marathon Petroleum Corp.

    MPCEnergy
    0.90%
  • 16

    Corteva Inc.

    CTVAMaterials
    0.89%
  • 17

    Ebay Inc.

    EBAYConsumer Discretionary
    0.86%
  • 18

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.84%
  • 19

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.84%
  • 20

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.84%
  • 21

    Willis Towers Watson Plc

    WTWUnknown
    0.81%
  • 22

    Illumina, Inc.

    ILMNHealth Care
    0.80%
  • 23

    Northern Trust Corp.

    NTRSFinancials
    0.80%
  • 24

    Cboe Global Markets Inc.

    CBOEFinancials
    0.79%
  • 25

    Cardinal Health Inc.

    CAHHealth Care
    0.79%
  • 26

    Occidental Petroleum Corp.

    OXYEnergy
    0.79%
  • 27

    Pg&E Corp.

    PCGUtilities
    0.79%
  • 28

    Vici Properties Inc

    VICIReal Estate
    0.79%
  • 29

    Citizens Financial Group Inc.

    CFGFinancials
    0.78%
  • 30

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.77%
  • 31

    Ppl Corp.

    PPLUtilities
    0.75%
  • 32

    Phillips 66

    PSXEnergy
    0.74%
  • 33

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.73%
  • 34

    Block, Inc

    SQInformation Technology
    0.73%
  • 35

    Tenet Healthcare Corp.

    THCHealth Care
    0.73%
  • 36

    Atmos Energy Corp

    ATOUtilities
    0.72%
  • 37

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.72%
  • 38

    F5 Networks Inc.

    FFIVInformation Technology
    0.71%
  • 39

    Msci Inc. Class A

    MSCIInformation Technology
    0.70%
  • 40

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.68%
  • 41

    Incyte Corp.

    INCYHealth Care
    0.67%
  • 42

    Wesco International Inc

    WCCIndustrials
    0.66%
  • 43

    American Homes 4 Rent Reit

    AMHReal Estate
    0.65%
  • 44

    Loews Corp.

    LIndustrials
    0.65%
  • 45

    Allegion Plc

    ALLEIndustrials
    0.65%
  • 46

    Technipfmc Plc

    0RMV:LNEnergy
    0.65%
  • 47

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.64%
  • 48

    Consolidated Edison Inc.

    EDUtilities
    0.64%
  • 49

    Cooper Cos. Inc.

    COOUnknown
    0.64%
  • 50

    Dupont De Nemours, Inc.

    DDUnknown
    0.64%
  • 51

    Popular Inc

    BPOPFinancials
    0.63%
  • 52

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.63%
  • 53

    Veralto Corp

    VLTOIndustrials
    0.63%
  • 54

    Crane Co

    CRIndustrials
    0.62%
  • 55

    Fidelity National Information Services Inc

    FISInformation Technology
    0.62%
  • 56

    Zions Bancorp Na

    ZIONFinancials
    0.61%
  • 57

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.61%
  • 58

    Five Below Inc

    FIVEConsumer Discretionary
    0.60%
  • 59

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.60%
  • 60

    Hasbro Inc.

    HASConsumer Discretionary
    0.60%
  • 61

    Humana Inc.

    HUMFinancials
    0.60%
  • 62

    Regency Centers Corp.

    REGReal Estate
    0.60%
  • 63

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.60%
  • 64

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.59%
  • 65

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.59%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.59%
  • 67

    Pinterest Inc Class A

    PINS:MXUnknown
    0.59%
  • 68

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.58%
  • 69

    Mongodb, Inc.

    MDBInformation Technology
    0.58%
  • 70

    Rbc Bearings Inc

    ROLLIndustrials
    0.58%
  • 71

    Ameriprise Financial Inc.

    AMPFinancials
    0.57%
  • 72

    Aptargroup Inc

    ATRMaterials
    0.57%
  • 73

    Littelfuse Inc

    LFUSIndustrials
    0.57%
  • 74

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.57%
  • 75

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.57%
  • 76

    Adt Inc.

    ADTIndustrials
    0.56%
  • 77

    Docusign Inc

    DOCUInformation Technology
    0.56%
  • 78

    Federal Realty Investment Trust

    FRTReal Estate
    0.56%
  • 79

    Toro Co/the

    TTCIndustrials
    0.56%
  • 80

    Centene Corp.

    CNCHealth Care
    0.55%
  • 81

    Eversource Energy

    ESUtilities
    0.55%
  • 82

    Millrose Properties, Inc.

    MRPReal Estate
    0.55%
  • 83

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.55%
  • 84

    Ally Financial Inc.

    ALLYFinancials
    0.54%
  • 85

    Casey's General Stores Inc

    CASYConsumer Staples
    0.54%
  • 86

    Valmont Industries Inc

    VMIIndustrials
    0.54%
  • 87

    Bank Of New York Mellon Corp.

    BKFinancials
    0.53%
  • 88

    Dow Inc.

    DOWMaterials
    0.53%
  • 89

    Maplebear Inc

    CARTConsumer Discretionary
    0.53%
  • 90

    Ryder System Inc

    RIndustrials
    0.53%
  • 91

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.51%
  • 92

    Devon Energy Corp.

    DVNEnergy
    0.51%
  • 93

    Simon Property Group Inc

    SPGReal Estate
    0.51%
  • 94

    Synnex Corp

    SNXInformation Technology
    0.51%
  • 95

    Tradeweb Markets Inc

    TWFinancials
    0.51%
  • 96

    Sensata Technologies Holding Plc

    STIndustrials
    0.51%
  • 97

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.50%
  • 98

    Cummins Inc.

    CMIIndustrials
    0.50%
  • 99

    Carpenter Technology Corp

    CRSMaterials
    0.49%
  • 100

    Paylocity Holding Corp

    PCTYInformation Technology
    0.48%
  • 101

    Xpo Logistics Inc.

    XPOIndustrials
    0.48%
  • 102

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.48%
  • 103

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 104

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 105

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.46%
  • 106

    Fiserv Inc.

    FISVInformation Technology
    0.45%
  • 107

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.45%
  • 108

    Api Group Corp

    APGIndustrials
    0.44%
  • 109

    Unity Software Inc.

    UInformation Technology
    0.44%
  • 110

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.43%
  • 111

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.43%
  • 112

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.42%
  • 113

    Etsy Inc

    ETSYConsumer Discretionary
    0.42%
  • 114

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.42%
  • 115

    Centerpoint Energy Inc.

    CNPUtilities
    0.41%
  • 116

    Gap Inc.

    GPSConsumer Discretionary
    0.41%
  • 117

    Standardaero Inc

    SAROIndustrials
    0.41%
  • 118

    Globe Life Inc.

    GLFinancials
    0.40%
  • 119

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 120

    General Mills Inc.

    GISConsumer Staples
    0.39%
  • 121

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.39%
  • 122

    Netapp Inc.

    NTAPInformation Technology
    0.38%
  • 123

    Udr Inc.

    UDRReal Estate
    0.38%
  • 124

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 125

    Rayonier Inc

    RYNReal Estate
    0.36%
  • 126

    Delta Air Lines Inc.

    DALIndustrials
    0.35%
  • 127

    Tfs Financial Corp Com

    TFSLFinancials
    0.35%
  • 128

    Virtu Financial Inc

    VIRTFinancials
    0.35%
  • 129

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.34%
  • 130

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 131

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 132

    Xcel Energy Inc.

    XELUtilities
    0.34%
  • 133

    Assurant, Inc.

    AIZFinancials
    0.33%
  • 134

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.33%
  • 135

    Qorvo Inc.

    QRVOInformation Technology
    0.33%
  • 136

    Verisign Inc

    VRSNUnknown
    0.33%
  • 137

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.32%
  • 138

    Kbr Inc

    KBRIndustrials
    0.32%
  • 139

    Biogen Inc.

    BIIBHealth Care
    0.31%
  • 140

    Idex Corp.

    IEXIndustrials
    0.31%
  • 141

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.31%
  • 142

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.31%
  • 143

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 144

    American Financial Group Inc/Oh

    AFGFinancials
    0.29%
  • 145

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 146

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 147

    Qnity Electronics

    QUnknown
    0.29%
  • 148

    Guardant Health Inc

    GHHealth Care
    0.28%
  • 149

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.27%
  • 151

    Epr Properties

    EPRReal Estate
    0.27%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.27%
  • 153

    Waters Corp.

    WATHealth Care
    0.27%
  • 154

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 155

    Exelon Corp.

    EXCUtilities
    0.26%
  • 156

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 157

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 158

    Siteone Landscape

    SITEIndustrials
    0.26%
  • 159

    Valero Energy Corp.

    VLOEnergy
    0.26%
  • 160

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 161

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 162

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 163

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 164

    Sotera Health Co

    SHCHealth Care
    0.24%
  • 165

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 166

    Chord Energy Corp

    OASEnergy
    0.23%
  • 167

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 168

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 169

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 170

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 171

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 172

    Antero Midstream Corp

    AMEnergy
    0.20%
  • 173

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 174

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 175

    Qxo Inc - Common

    QXOIndustrials
    0.20%
  • 176

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.20%
  • 177

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 178

    Elanco Animal Health Inc.

    ELANHealth Care
    0.19%
  • 179

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 180

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 181

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 182

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 183

    Realty Income Corp.

    OReal Estate
    0.17%
  • 184

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 185

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.16%
  • 186

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 187

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 188

    Carnival Corp.

    CCLConsumer Discretionary
    0.15%
  • 189

    Kirby Corp

    KEXIndustrials
    0.15%
  • 190

    Woodward Inc

    WWDIndustrials
    0.15%
  • 191

    Liberty Global Ltd

    LBTYA:BMUnknown
    0.15%
  • 192

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 193

    Markel Corp.

    MKLFinancials
    0.14%
  • 194

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 195

    Genpact Ltd

    G:BMUnknown
    0.14%
  • 196

    Alcoa Corp

    AAMaterials
    0.13%
  • 197

    Central Banco Inc

    CBCUnknown
    0.13%
  • 198

    Chesapeake Energy Corp

    CHKEnergy
    0.13%
  • 199

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 200

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 201

    Annaly Capital Management Inc.

    NLYFinancials
    0.12%
  • 202

    Entergy Corp.

    ETRUtilities
    0.12%
  • 203

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 204

    Webster Financial Corp

    WBSFinancials
    0.12%
  • 205

    Edison International

    EIXUtilities
    0.11%
  • 206

    Molina Healthcare Inc

    MOHHealth Care
    0.11%
  • 207

    Smithfield Foods Inc

    SFDUnknown
    0.11%
  • 208

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 209

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 210

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.10%
  • 211

    Roku Inc.

    ROKUInformation Technology
    0.10%
  • 212

    Conagra Brands Inc.

    CAGConsumer Staples
    0.09%
  • 213

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 214

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 215

    Leonardo DRS Inc

    DRSUnknown
    0.09%
  • 216

    Carlisle Cos Inc

    CSLIndustrials
    0.08%
  • 217

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 218

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 219

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 220

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.07%
  • 221

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 222

    Hollyfrontier

    DINOEnergy
    0.07%
  • 223

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 224

    Super Micro Computer Inc

    SMCIInformation Technology
    0.06%
  • 225

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.06%
  • 226

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 227

    International Paper Co.

    IPMaterials
    0.05%
  • 228

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 229

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 230

    Moderna Inc

    MRNAHealth Care
    0.05%
  • 231

    Spx Corp

    SPXCIndustrials
    0.05%
  • 232

    STAG Industrial, Inc.

    STAGReal Estate
    0.05%
  • 233

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 234

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 235

    Net Other Assets

    Other
    0.04%
  • 236

    Organon & Company

    1OGNUnknown
    0.04%
  • 237

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.03%
  • 238

    Oneok Inc.

    OKEEnergy
    0.03%
  • 239

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 240

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 241

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 242

    Aes Corporation

    AESUtilities
    0.01%
  • 243

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 244

    Qiagen N.V.

    QIA:ASUnknown
    0.01%
  • 245

    Cash

    Other
    0.01%