ACV ETF

$25.34

AUM$275M

TER2.55%

Holdings308

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ACV ETF

$25.34

Virtus Diversified Income & Convertible Fund

AUM$275M

TER2.55%

Holdings308

See how much of ACV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LITE is ACV's largest holding at 3.65% of the fund as of Feb 27, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing top 50 of 274 holdings · as of Feb 27, 2026

ACV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	3.65%	3.6%	3,320,000	$12.69M	-	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	2.54%	6.2%	1,190,000	$8.83M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	2.18%	8.4%	42,768	$7.58M
4	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.90%	10.3%	5,355	$6.60M
5	AAPL	Apple, Inc	1.76%	12.0%	23,210	$6.13M
6	—	Welltower Op Llc	1.75%	13.8%	3,680,000	$6.10M
7	BA	Boeing Co	1.68%	15.5%	80,025	$5.84M
8	NEE	Nextera Energy Inc	1.53%	17.0%	3,790,000	$5.33M
9	LYV	Live Nation Entertainment Inc	1.40%	18.4%	4,350,000	$4.87M
10	GOOGL	Alphabet Inc,Class A	1.36%	19.7%	15,150	$4.72M
11	MSFT	Microsoft Corp	1.22%	21.0%	10,794	$4.24M
12	HALO	Halozyme Therapeutics Inc	1.16%	22.1%	3,970,000	$4.03M
13	—	Cloudflare Inc (180 Day Lockup)	1.07%	23.2%	3,455,000	$3.74M
14	AMZN	Amazon.com Inc	0.97%	24.2%	16,100	$3.38M
15	—	Pg&E Corp.	0.96%	25.1%	73,355	$3.33M
16	JAZZ	Jazz Pharmaceuticals Plc.	0.93%	26.1%	2,265,000	$3.23M
17	AKAM	Akamai Technologies Inc.	0.90%	27.0%	2,905,000	$3.12M
18	WEC	Wec Energy Group Inc.	0.88%	27.8%	2,910,000	$3.04M
19	—	Cfd Bloom Energy Corp- A	0.86%	28.7%	2,555,000	$3.00M
20	—	Coinbase Globa-A	0.85%	29.5%	3,005,000	$2.97M
21	ORCL	Oracle Corp -	0.84%	30.4%	63,465	$2.92M
22	MSTR	Microstrategy Inc	0.80%	31.2%	3,410,000	$2.78M
23	OSIS	O S I Systems Inc	0.80%	32.0%	2,620,000	$2.78M
24	SO	Southern Co.	0.78%	32.8%	2,635,000	$2.70M
25	MKSI	Mks Instruments Inc	0.75%	33.5%	1,495,000	$2.60M
26	MTSI	Macom Technology Solutions Holdings, Inc.	0.75%	34.3%	1,635,000	$2.59M
27	VIAV	Viavi Solutions Inc	0.75%	35.0%	1,170,000	$2.59M
28	XYZ	Block Inc	0.74%	35.8%	2,760,000	$2.56M
29	MCHP	Microchip Technology Inc.	0.73%	36.5%	39,080	$2.53M
30	AVGO	Broadcom Inc	0.73%	37.2%	7,985	$2.55M
31	GVA	Granite Construction Inc	0.73%	37.9%	1,395,000	$2.54M
32	FE	Firstenergy Corp.	0.71%	38.7%	2,140,000	$2.45M
33	WULF	Terawulf Inc	0.71%	39.4%	2,240,000	$2.46M
34	RIVN	Rivian Automotive	0.70%	40.1%	2,235,000	$2.43M
35	STX	Seagate Technology Holdings Plc	0.70%	40.8%	495,000	$2.44M
36	DDOG	Datadog Inc	0.70%	41.5%	2,535,000	$2.45M
37	DLR	Digital Realty Trust Inc.	0.68%	42.1%	2,240,000	$2.37M
38	NCR	Ncr Corp.	0.65%	42.8%	2,175,000	$2.26M
39	SMTC	Semtech Corp	0.64%	43.4%	1,860,000	$2.24M
40	ASTS	Ast Spacemobile Inc Class A	0.64%	44.1%	2,145,000	$2.23M
41	IMX	Imax Corp	0.63%	44.7%	1,825,000	$2.19M
42	JBTM	Jbt Marel Corp	0.62%	45.3%	2,025,000	$2.15M
43	BTSG	Brightspring Health	0.60%	45.9%	15,000	$2.07M
44	CAT	Caterpillar, Inc.	0.58%	46.5%	2,725	$2.02M
45	META	Meta Platforms Inc	0.57%	47.1%	3,049	$1.98M
46	QXO	Qxo, Inc.	0.56%	47.6%	29,290	$1.93M
47	—	Mirant Corp 144A Escrow	0.55%	48.2%	1,600,000	$1.90M
48	TNDM	Tandem Diabetes Care, Inc.	0.55%	48.7%	1,700,000	$1.90M
49	BABA	Alibaba Group Holding Limited Ordinary Shares	0.55%	49.3%	1,240,000	$1.91M
50	ALB	Albemarle Corp.	0.55%	49.8%	27,125	$1.93M
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ACV ETF All Holdings

ACV holdings total 308 positions. The top 10 holdings account for 19.7% of the fund, led by Lumentum Holdings Inc at 3.6%, Western Digital Corp Company Guar 11/28 3 at 2.5%, Nvidia Corp at 2.2%.

ACV portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

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

Compare ACV

ACV vs SPY ACV vs QQQ ACV vs VOO ACV vs VTI ACV vs IVV ACV vs SCHD ACV vs VYM ACV vs VXUS

ACV ETF Holdings

274 of 308 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
3.65%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.54%
3
Nvidia Corp
NVDAInformation Technology
2.18%
4
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.90%
5
Apple, Inc
AAPLInformation Technology
1.76%
6
Welltower Op Llc
Other
1.75%
7
Boeing Co
BAUnknown
1.68%
8
Nextera Energy Inc
NEEUtilities
1.53%
9
Live Nation Entertainment Inc
LYVCommunication Services
1.40%
10
Alphabet Inc,class A
GOOGLCommunication Services
1.36%
11
Microsoft Corp
MSFTInformation Technology
1.22%
12
Halozyme Therapeutics Inc
HALOHealth Care
1.16%
13
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.07%
14
Amazon.Com Inc
AMZNUnknown
0.97%
15
Pg&E Corp.
PCGUtilities
0.96%
16
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.93%
17
Akamai Technologies Inc.
AKAMCommunication Services
0.90%
18
Wec Energy Group Inc.
WECUtilities
0.88%
19
Cfd Bloom Energy Corp- A
BEIndustrials
0.86%
20
Coinbase Globa-A
COINFinancials
0.85%
21
Oracle Corp - Common
ORCLInformation Technology
0.84%
22
Microstrategy Inc
MSTRInformation Technology
0.80%
23
O S I Systems Inc
OSISHealth Care
0.80%
24
Southern Co.
SOUtilities
0.78%
25
Mks Instruments Inc
MKSIInformation Technology
0.75%
26
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.75%
27
Viavi Solutions Inc
VIAVInformation Technology
0.75%
28
Block Inc
SQInformation Technology
0.74%
29
Microchip Technology Inc.
MCHPInformation Technology
0.73%
30
Broadcom Inc
AVGOInformation Technology
0.73%
31
Granite Construction Inc
GVAIndustrials
0.73%
32
Firstenergy Corp.
FEUtilities
0.71%
33
Terawulf Inc
WULFInformation Technology
0.71%
34
Rivian Automotive
RIVNConsumer Discretionary
0.70%
35
Seagate Technology Holdings Plc
STXInformation Technology
0.70%
36
Datadog Inc
DDOGInformation Technology
0.70%
37
Digital Realty Trust Inc.
DLRReal Estate
0.68%
38
Ncr Corp.
NCRInformation Technology
0.65%
39
Semtech Corp
SMTCInformation Technology
0.64%
40
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.64%
41
Imax Corp
IMX:SGCommunication Services
0.63%
42
Jbt Marel Corp
JBTMIndustrials
0.62%
43
Brightspring Health
BTSGHealth Care
0.60%
44
Caterpillar, Inc.
CATIndustrials
0.58%
45
Meta Platforms Inc
METACommunication Services
0.57%
46
Qxo, Inc.
QXOIndustrials
0.56%
47
Mirant Corp 144A Escrow
MIRInformation Technology
0.55%
48
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.55%
49
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.55%
50
Albemarle Corp.
ALBUnknown
0.55%
51
Coreweave Inc Put
Other
0.54%
52
Solaris Oilfield Infrastructure In
SEIUtilities
0.53%
53
Iris Energy Ltd.
IREN:AUUnknown
0.52%
54
Johnson & Johnson - Common
JNJHealth Care
0.51%
55
Rexfordindustrialrealty Inc.
REXRReal Estate
0.50%
56
Cohu Inc
COHUInformation Technology
0.48%
57
Intuitive Machines Inc A
LUNRIndustrials
0.47%
58
Bwx Technologies, Inc.
BWXTIndustrials
0.46%
59
Riot Platforms, Inc.
RIOTInformation Technology
0.46%
60
Snowflake Inc
SNOWInformation Technology
0.46%
61
Zscaler, Inc
ZSInformation Technology
0.46%
62
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.45%
63
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.44%
64
Wayfair Inc.
WConsumer Discretionary
0.44%
65
Mastercard Inc
MAFinancials
0.42%
66
Veeco Instruments Inc
VECOInformation Technology
0.42%
67
Micron Technology, Inc.
MUInformation Technology
0.41%
68
Synaptics Inc
SYNAInformation Technology
0.41%
69
Alignment Healthcare
ALHCHealth Care
0.41%
70
Draft Kings Inc.
DKNGConsumer Discretionary
0.41%
71
Gilead Sciences
GILDHealth Care
0.41%
72
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.40%
73
Cipher Mining Inc
CIFRInformation Technology
0.40%
74
Sofi Technologies Inc
SOFIFinancials
0.40%
75
Merck & Company Inc
MRKHealth Care
0.39%
76
Advanced Micro Devices Inc
AMDInformation Technology
0.39%
77
Boston Properties Inc
BXPReal Estate
0.39%
78
Applied Materials, Inc.
AMATUnknown
0.39%
79
Sturm Ruger & Company Inc.
COMPInformation Technology
0.38%
80
Analog Devices, Inc.
ADIUnknown
0.38%
81
Rtx Corp.
RTXUnknown
0.38%
82
Ionis Pharmaceuticals Inc
IONSHealth Care
0.38%
83
Vse Corp
VSECIndustrials
0.38%
84
Walmart, Inc.
WMTConsumer Staples
0.38%
85
Galaxy Digital Holdings Ltd
GLXYUnknown
0.38%
86
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.37%
87
Transmedics Group Inc
TMDXHealth Care
0.37%
88
Uber Technologies Inc
UBERCommunication Services
0.37%
89
Coca-Cola Co. (The)
KOUnknown
0.37%
90
Costco Wholesale Corp.
COSTConsumer Staples
0.37%
91
Global Payments Inc.
GPNInformation Technology
0.37%
92
Confluent, Inc.
CFLTInformation Technology
0.36%
93
Eli Lilly & Co.
LLYHealth Care
0.36%
94
Wisdomtree International Equity
WETFFinancials
0.35%
95
Aerovironment Inc
AVAVIndustrials
0.35%
96
Burlington Stores Inc
BURLConsumer Discretionary
0.35%
97
Liberty Oilfield Services, Inc.
LBRTEnergy
0.35%
98
Centrus Energy Corp. Class A
LEUEnergy
0.34%
99
Parsons Corporation Com
PSNIndustrials
0.34%
100
Nova Ltd.
NVMI:ILUnknown
0.34%
101
Ross Stores, Inc.
ROSTConsumer Discretionary
0.33%
102
Tesla Inc
TSLAConsumer Discretionary
0.33%
103
Joby Aviation Inc
JOBYUnknown
0.33%
104
Alphatec Holdings Inc
ATECHealth Care
0.33%
105
Doordash Inc - A
DASHConsumer Discretionary
0.33%
106
Kkr & Co. Inc. Class a
KKRFinancials
0.33%
107
Exxon Mobil Corp.
XOMEnergy
0.32%
108
Guardant Health, Inc
GHHealth Care
0.32%
109
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.32%
110
Mp Materials Corp
MPMaterials
0.32%
111
Mckesson Corp.
MCKHealth Care
0.32%
112
Cardinal Health Inc.
CAHHealth Care
0.29%
113
General Electric Co.
GEIndustrials
0.28%
114
Jpmorgan Chase
JPMFinancials
0.28%
115
Ppl Corp (Utilities)
PPLUtilities
0.28%
116
Parker-Hannifin Corp.
PHIndustrials
0.28%
117
Waste Mgmt
WMIndustrials
0.27%
118
Bombardier Inc, 6.7500% 06/15/2033
Other
0.26%
119
Cummins Inc.
CMIIndustrials
0.26%
120
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials
0.25%
121
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.25%
122
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
123
Caesars Entertainment Inc, 6.0000% 10/15/2032
Other
0.24%
124
Quikrete Holdings Inc, 6.7500% 03/01/2033
Other
0.24%
125
Panther Escrow Issuer Llc, 7.1250% 06/01/2031
Other
0.24%
126
Ftai Aviation Investors Llc, 7.8750% 12/01/2030
Other
0.24%
127
Gen Digital Inc, 6.2500% 04/01/2033
Other
0.24%
128
Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031
Other
0.24%
129
Wells Fargo & Co.
WFCFinancials
0.23%
130
Array Technologies, Inc.
ARRYIndustrials
0.23%
131
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.22%
132
Rockwell Automation
ROKIndustrials
0.22%
133
Morgan Stanley
MSFinancials
0.21%
134
Nrg Energy Inc, 6.2500% 11/01/2034
Other
0.21%
135
Xpo Inc, 7.1250% 06/01/2031
Other
0.21%
136
Post Holdings Inc, 6.3750% 03/01/2033
Other
0.21%
137
Shift4 Payments Inc
FOURInformation Technology
0.20%
138
Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032
Other
0.20%
139
Herc Holdings Inc, 7.2500% 06/15/2033
Other
0.20%
140
Clevelandcliffs Inc, 7.6250% 01/15/2034
Other
0.20%
141
Level 3 Financing Inc, 8.5000% 01/15/2036
Other
0.20%
142
Tenet Healthcare Corp, 6.0000% 11/15/2033
Other
0.20%
143
Citigroup Inc.
CFinancials
0.20%
144
Alphabet Inc
GOOGCommunication Services
0.19%
145
Home Depot Inc/The
HDConsumer Discretionary
0.19%
146
Impinj Inc
PIInformation Technology
0.18%
147
Motorola Solutions, Inc
MSIInformation Technology
0.18%
148
Pnc Financial Services Group Inc.
PNCFinancials
0.18%
149
Schwab Strategic T
SCHWFinancials
0.18%
150
Arista Networks, Inc.
A1NE34:BVUnknown
0.18%
151
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.17%
152
Directv Financing Llc, 8.8750% 02/01/2030
Other
0.17%
153
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.17%
154
Williams Scotsman Inc, 6.6250% 04/15/2030
Other
0.17%
155
Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033
Other
0.17%
156
Concentra Health Services Inc, 6.8750% 07/15/2032
Other
0.17%
157
Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030
Other
0.17%
158
Transdigm Inc, 6.1250% 07/31/2034
Other
0.17%
159
Builders Firstsource Inc, 6.3750% 06/15/2032
Other
0.17%
160
Rocket Cos Inc, 6.3750% 08/01/2033
Other
0.17%
161
Iron Mountain Inc, 6.2500% 01/15/2033
Other
0.17%
162
Versant Media Group Inc, 7.2500% 01/30/2031
Other
0.17%
163
Onemain Finance Corp, 7.1250% 09/15/2032
Other
0.17%
164
Talen Energy Supply Llc, 6.5000% 02/01/2036
Other
0.17%
165
Adient Global Holdings Ltd, 7.5000% 02/15/2033
Other
0.17%
166
Rocket Cos Inc, 7.1250% 02/01/2032
Other
0.17%
167
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.16%
168
Ventas Inc .
VTRReal Estate
0.16%
169
Snap Inc, 6.8750% 03/01/2033
Other
0.16%
170
Performance Food Group Inc, 6.1250% 09/15/2032
Other
0.16%
171
Davita Inc, 6.7500% 07/15/2033
Other
0.16%
172
Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031
Other
0.16%
173
Advance Auto Parts Inc, 7.3750% 08/01/2033
Other
0.16%
174
Ncl Corp Ltd, 6.7500% 02/01/2032
Other
0.16%
175
American Axle & Manufacturing Inc, 7.7500% 10/15/2033
Other
0.16%
176
Sunoco Lp, 6.2500% 07/01/2033
Other
0.16%
177
Cnx Resources Corp, 7.3750% 01/15/2031
Other
0.16%
178
Aar Escrow Issuer Llc, 6.7500% 03/15/2029
Other
0.16%
179
Transdigm Inc, 6.7500% 01/31/2034
Other
0.16%
180
1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029
Other
0.16%
181
CH Robinson Worldwide
CHRWIndustrials
0.16%
182
Eos Energy Enterprises Inc
EOSEIndustrials
0.16%
183
Moody'S Corp.
MCOFinancials
0.15%
184
Schlumberger Nv.
SLBEnergy
0.15%
185
Mcafee Corp, 7.3750% 02/15/2030
Other
0.15%
186
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.15%
187
Sandisk Corp/De
SNDKInformation Technology
0.14%
188
Unitedhealth Group Incorporated
UNHHealth Care
0.14%
189
Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033
Other
0.14%
190
Abbvie Inc.
ABBVHealth Care
0.14%
191
Amphenol Corp. Class A
APHInformation Technology
0.13%
192
Permian Resources Operating Llc, 6.2500% 02/01/2033
Other
0.13%
193
Global Medical Response Inc, 7.3750% 10/01/2032
Other
0.13%
194
Citgo Petroleum Corp, 8.3750% 01/15/2029
Other
0.13%
195
Sm Energy Co, 8.7500% 07/01/2031
Other
0.13%
196
Caci International Inc, 6.3750% 06/15/2033
Other
0.13%
197
Hudbay Minerals Inc, 6.1250% 04/01/2029
Other
0.13%
198
Transocean Titan Financing Ltd, 8.3750% 02/01/2028
Other
0.13%
199
Wesco Distribution Inc, 6.3750% 03/15/2033
Other
0.13%
200
Insulet Corp, 6.5000% 04/01/2033
Other
0.13%
201
Chemours Co/The, 8.0000% 01/15/2033
Other
0.13%
202
Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030
Other
0.13%
203
Arsenal Aic Parent Llc, 8.0000% 10/01/2030
Other
0.13%
204
Equipmentshare.Com Inc, 8.6250% 05/15/2032
Other
0.13%
205
Iron Mountain Inc, 7.0000% 02/15/2029
Other
0.13%
206
Owensbrockway Glass Container Inc, 7.2500% 05/15/2031
Other
0.13%
207
Xylem,Inc.
XYLIndustrials
0.12%
208
Axon Enterprise Inc, 6.2500% 03/15/2033
Other
0.12%
209
Tenneco Inc, 8.0000% 11/17/2028
Other
0.12%
210
Gray Media Inc, 9.6250% 07/15/2032
Other
0.12%
211
Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032
Other
0.12%
212
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032
Other
0.12%
213
Pennymac Financial Services Inc, 7.8750% 12/15/2029
Other
0.12%
214
Stonepeak Nile Parent Llc, 7.2500% 03/15/2032
Other
0.12%
215
Light & Wonder International Inc, 6.2500% 10/01/2033
Other
0.12%
216
Chart Industries Inc, 7.5000% 01/01/2030
Other
0.12%
217
Frontier Communications Holdings Llc, 8.7500% 05/15/2030
Other
0.12%
218
Ukg Inc, 6.8750% 02/01/2031
Other
0.12%
219
Gfl Environmental Inc, 6.7500% 01/15/2031
Other
0.12%
220
Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031
Other
0.12%
221
Nexstar Media Inc, 5.6250% 07/15/2027
Other
0.12%
222
Navient Corp, 7.8750% 06/15/2032
Other
0.12%
223
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
0.12%
224
Cloud Software Group Inc, 6.5000% 03/31/2029
Other
0.12%
225
Amer Sports Co, 6.7500% 02/16/2031
Other
0.12%
226
Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034
Other
0.12%
227
Insulet Corporation
PODDHealth Care
0.12%
228
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.11%
229
Cytokinetics Inc
CYTKHealth Care
0.11%
230
International Exchange, Inc.
ICEFinancials
0.11%
231
Nike Inc
NKEConsumer Discretionary
0.11%
232
Petco Health & Wellness Co Inc, 8.2500% 02/01/2031
Other
0.11%
233
Commercial Metals Co, 6.0000% 12/15/2035
Other
0.11%
234
Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036
Other
0.11%
235
Waste Pro Usa Inc, 7.0000% 02/01/2033
Other
0.11%
236
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.10%
237
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
238
Old Dominion Freig
ODFLIndustrials
0.09%
239
Linde Plc Ordinary Shares
LINMaterials
0.09%
240
Station Casinos Llc, 6.6250% 03/15/2032
Other
0.09%
241
Northern Oil & Gas Inc, 8.7500% 06/15/2031
Other
0.09%
242
Sirius Xm Radio Llc, 5.8750% 04/15/2032
Other
0.09%
243
Carnival Corp, 5.7500% 08/01/2032
Other
0.09%
244
Northern Oil & Gas Inc, 8.7500% 06/15/2031
Other
0.09%
245
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.08%
246
Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032
Other
0.08%
247
Wayfair Llc, 6.7500% 11/15/2032
Other
0.08%
248
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.08%
249
Pra Group Inc, 8.3750% 02/01/2028
Other
0.08%
250
Pennymac Financial Services Inc, 6.8750% 02/15/2033
Other
0.08%
251
Celanese Us Holdings Llc, 6.7500% 04/15/2033
Other
0.08%
252
Sm Energy Co, 7.0000% 08/01/2032
Other
0.08%
253
Onemain Finance Corp, 7.1250% 11/15/2031
Other
0.08%
254
Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032
Other
0.08%
255
Bath & Body Works Inc, 6.8750% 11/01/2035
Other
0.08%
256
Churchill Downs Inc, 6.7500% 05/01/2031
Other
0.08%
257
Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031
Other
0.08%
258
Sirius Xm Radio Llc, 5.5000% 07/01/2029
Other
0.08%
259
Acushnet Co, 5.6250% 12/01/2033
Other
0.08%
260
International Business Machines Corp.
IBMInformation Technology
0.08%
261
Crowdstrike Holdings Inc
CRWDInformation Technology
0.07%
262
Indie Semiconductor Inc
INDIInformation Technology
0.07%
263
Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030
Other
0.07%
264
Wesco Distribution Inc, 5.5000% 04/15/2034
Other
0.07%
265
Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029
Other
0.06%
266
Chemours Co/The, 7.8750% 03/15/2034
Other
0.06%
267
Exact Sciences Corp.
EXASHealth Care
0.06%
268
Chewy Inc.
CHWYConsumer Discretionary
0.05%
269
Zoetis Inc, Class A
ZTSHealth Care
0.05%
270
Cco Holdings Llc / Cco Holdings Capital Corp, 4.5000% 05/01/2032
Other
0.04%
271
Ccf Holdings Llc
Other
0.01%
272
Ccf Hldgs Llc Wts C
Other
0.00%
273
Livestyle Inc. Series B Preferred
Other
0.00%
274
Livestyle Inc. Common Stock
SKF.AUnknown
0.00%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	3.650%
2	Western Digital Corp Company Guar 11/28 3	WDC	2.540%
3	Nvidia Corp	NVDA	2.180%
4	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.900%
5	Apple, Inc	AAPL	1.760%
6	Welltower Op Llc	-	1.750%
7	Boeing Co	BA	1.680%
8	Nextera Energy Inc	NEE	1.530%
9	Live Nation Entertainment Inc	LYV	1.400%
10	Alphabet Inc,class A	GOOGL	1.360%
11	Microsoft Corp	MSFT	1.220%
12	Halozyme Therapeutics Inc	HALO	1.160%
13	Cloudflare Inc (180 Day Lockup)	NET	1.070%
14	Amazon.Com Inc	AMZN	0.970%
15	Pg&E Corp.	PCG	0.960%
16	Jazz Pharmaceuticals Plc.	JAZZ	0.930%
17	Akamai Technologies Inc.	AKAM	0.900%
18	Wec Energy Group Inc.	WEC	0.880%
19	Cfd Bloom Energy Corp- A	BE	0.860%
20	Coinbase Globa-A	COIN	0.850%
21	Oracle Corp - Common	ORCL	0.840%
22	Microstrategy Inc	MSTR	0.800%
23	O S I Systems Inc	OSIS	0.800%
24	Southern Co.	SO	0.780%
25	Mks Instruments Inc	MKSI	0.750%
26	Macom Technology Solutions Holdings, Inc.	MTSI	0.750%
27	Viavi Solutions Inc	VIAV	0.750%
28	Block Inc	SQ	0.740%
29	Microchip Technology Inc.	MCHP	0.730%
30	Broadcom Inc	AVGO	0.730%
31	Granite Construction Inc	GVA	0.730%
32	Firstenergy Corp.	FE	0.710%
33	Terawulf Inc	WULF	0.710%
34	Rivian Automotive	RIVN	0.700%
35	Seagate Technology Holdings Plc	STX	0.700%
36	Datadog Inc	DDOG	0.700%
37	Digital Realty Trust Inc.	DLR	0.680%
38	Ncr Corp.	NCR	0.650%
39	Semtech Corp	SMTC	0.640%
40	Ast Spacemobile Inc Class A	ASTS	0.640%
41	Imax Corp	IMX:SG	0.630%
42	Jbt Marel Corp	JBTM	0.620%
43	Brightspring Health	BTSG	0.600%
44	Caterpillar, Inc.	CAT	0.580%
45	Meta Platforms Inc	META	0.570%
46	Qxo, Inc.	QXO	0.560%
47	Mirant Corp 144A Escrow	MIR	0.550%
48	Tandem Diabetes Care, Inc.	TNDM	0.550%
49	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.550%
50	Albemarle Corp.	ALB	0.550%
51	Coreweave Inc Put	-	0.540%
52	Solaris Oilfield Infrastructure In	SEI	0.530%
53	Iris Energy Ltd.	IREN:AU	0.520%
54	Johnson & Johnson - Common	JNJ	0.510%
55	Rexfordindustrialrealty Inc.	REXR	0.500%
56	Cohu Inc	COHU	0.480%
57	Intuitive Machines Inc A	LUNR	0.470%
58	Bwx Technologies, Inc.	BWXT	0.460%
59	Riot Platforms, Inc.	RIOT	0.460%
60	Snowflake Inc	SNOW	0.460%
61	Zscaler, Inc	ZS	0.460%
62	Bill.Com Holdings, Inc. Common Stock	BILL	0.450%
63	Envista Holdings Corp Common Stock Usd	NVST	0.440%
64	Wayfair Inc.	W	0.440%
65	Mastercard Inc	MA	0.420%
66	Veeco Instruments Inc	VECO	0.420%
67	Micron Technology, Inc.	MU	0.410%
68	Synaptics Inc	SYNA	0.410%
69	Alignment Healthcare	ALHC	0.410%
70	Draft Kings Inc.	DKNG	0.410%
71	Gilead Sciences	GILD	0.410%
72	Bridgebio Pharma Inc_None_0	BBIO	0.400%
73	Cipher Mining Inc	CIFR	0.400%
74	Sofi Technologies Inc	SOFI	0.400%
75	Merck & Company Inc	MRK	0.390%
76	Advanced Micro Devices Inc	AMD	0.390%
77	Boston Properties Inc	BXP	0.390%
78	Applied Materials, Inc.	AMAT	0.390%
79	Sturm Ruger & Company Inc.	COMP	0.380%
80	Analog Devices, Inc.	ADI	0.380%
81	Rtx Corp.	RTX	0.380%
82	Ionis Pharmaceuticals Inc	IONS	0.380%
83	Vse Corp	VSEC	0.380%
84	Walmart, Inc.	WMT	0.380%
85	Galaxy Digital Holdings Ltd	GLXY	0.380%
86	Super Micro Computer Inc Common Stock USD.001	SMCI	0.370%
87	Transmedics Group Inc	TMDX	0.370%
88	Uber Technologies Inc	UBER	0.370%
89	Coca-Cola Co. (The)	KO	0.370%
90	Costco Wholesale Corp.	COST	0.370%
91	Global Payments Inc.	GPN	0.370%
92	Confluent, Inc.	CFLT	0.360%
93	Eli Lilly & Co.	LLY	0.360%
94	Wisdomtree International Equity	WETF	0.350%
95	Aerovironment Inc	AVAV	0.350%
96	Burlington Stores Inc	BURL	0.350%
97	Liberty Oilfield Services, Inc.	LBRT	0.350%
98	Centrus Energy Corp. Class A	LEU	0.340%
99	Parsons Corporation Com	PSN	0.340%
100	Nova Ltd.	NVMI:IL	0.340%
101	Ross Stores, Inc.	ROST	0.330%
102	Tesla Inc	TSLA	0.330%
103	Joby Aviation Inc	JOBY	0.330%
104	Alphatec Holdings Inc	ATEC	0.330%
105	Doordash Inc - A	DASH	0.330%
106	Kkr & Co. Inc. Class a	KKR	0.330%
107	Exxon Mobil Corp.	XOM	0.320%
108	Guardant Health, Inc	GH	0.320%
109	Ligand Pharmaceuticals, Inc.	LGND	0.320%
110	Mp Materials Corp	MP	0.320%
111	Mckesson Corp.	MCK	0.320%
112	Cardinal Health Inc.	CAH	0.290%
113	General Electric Co.	GE	0.280%
114	Jpmorgan Chase	JPM	0.280%
115	Ppl Corp (Utilities)	PPL	0.280%
116	Parker-Hannifin Corp.	PH	0.280%
117	Waste Mgmt	WM	0.270%
118	Bombardier Inc, 6.7500% 06/15/2033	-	0.260%
119	Cummins Inc.	CMI	0.260%
120	Berkshire Hathaway Inc - Common Cl A	BRK.A	0.250%
121	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.250%
122	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
123	Caesars Entertainment Inc, 6.0000% 10/15/2032	-	0.240%
124	Quikrete Holdings Inc, 6.7500% 03/01/2033	-	0.240%
125	Panther Escrow Issuer Llc, 7.1250% 06/01/2031	-	0.240%
126	Ftai Aviation Investors Llc, 7.8750% 12/01/2030	-	0.240%
127	Gen Digital Inc, 6.2500% 04/01/2033	-	0.240%
128	Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031	-	0.240%
129	Wells Fargo & Co.	WFC	0.230%
130	Array Technologies, Inc.	ARRY	0.230%
131	Carnival Corporation Common Stock	CCL	0.220%
132	Rockwell Automation	ROK	0.220%
133	Morgan Stanley	MS	0.210%
134	Nrg Energy Inc, 6.2500% 11/01/2034	-	0.210%
135	Xpo Inc, 7.1250% 06/01/2031	-	0.210%
136	Post Holdings Inc, 6.3750% 03/01/2033	-	0.210%
137	Shift4 Payments Inc	FOUR	0.200%
138	Vmed O2 Uk Financing I Plc, 7.7500% 04/15/2032	-	0.200%
139	Herc Holdings Inc, 7.2500% 06/15/2033	-	0.200%
140	Clevelandcliffs Inc, 7.6250% 01/15/2034	-	0.200%
141	Level 3 Financing Inc, 8.5000% 01/15/2036	-	0.200%
142	Tenet Healthcare Corp, 6.0000% 11/15/2033	-	0.200%
143	Citigroup Inc.	C	0.200%
144	Alphabet Inc	GOOG	0.190%
145	Home Depot Inc/The	HD	0.190%
146	Impinj Inc	PI	0.180%
147	Motorola Solutions, Inc	MSI	0.180%
148	Pnc Financial Services Group Inc.	PNC	0.180%
149	Schwab Strategic T	SCHW	0.180%
150	Arista Networks, Inc.	A1NE34:BV	0.180%
151	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.170%
152	Directv Financing Llc, 8.8750% 02/01/2030	-	0.170%
153	Cipher Compute Llc, 7.1250% 11/15/2030	-	0.170%
154	Williams Scotsman Inc, 6.6250% 04/15/2030	-	0.170%
155	Genmab A/S/Genmab Finance Llc , 7.2500% 12/15/2033	-	0.170%
156	Concentra Health Services Inc, 6.8750% 07/15/2032	-	0.170%
157	Mauser Packaging Solutions Holding Co, 7.8750% 04/15/2030	-	0.170%
158	Transdigm Inc, 6.1250% 07/31/2034	-	0.170%
159	Builders Firstsource Inc, 6.3750% 06/15/2032	-	0.170%
160	Rocket Cos Inc, 6.3750% 08/01/2033	-	0.170%
161	Iron Mountain Inc, 6.2500% 01/15/2033	-	0.170%
162	Versant Media Group Inc, 7.2500% 01/30/2031	-	0.170%
163	Onemain Finance Corp, 7.1250% 09/15/2032	-	0.170%
164	Talen Energy Supply Llc, 6.5000% 02/01/2036	-	0.170%
165	Adient Global Holdings Ltd, 7.5000% 02/15/2033	-	0.170%
166	Rocket Cos Inc, 7.1250% 02/01/2032	-	0.170%
167	Ralph Lauren Corp. Class A	RL	0.160%
168	Ventas Inc .	VTR	0.160%
169	Snap Inc, 6.8750% 03/01/2033	-	0.160%
170	Performance Food Group Inc, 6.1250% 09/15/2032	-	0.160%
171	Davita Inc, 6.7500% 07/15/2033	-	0.160%
172	Cco Holdings Llc / Cco Holdings Capital Corp, 7.3750% 03/01/2031	-	0.160%
173	Advance Auto Parts Inc, 7.3750% 08/01/2033	-	0.160%
174	Ncl Corp Ltd, 6.7500% 02/01/2032	-	0.160%
175	American Axle & Manufacturing Inc, 7.7500% 10/15/2033	-	0.160%
176	Sunoco Lp, 6.2500% 07/01/2033	-	0.160%
177	Cnx Resources Corp, 7.3750% 01/15/2031	-	0.160%
178	Aar Escrow Issuer Llc, 6.7500% 03/15/2029	-	0.160%
179	Transdigm Inc, 6.7500% 01/31/2034	-	0.160%
180	1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029	-	0.160%
181	CH Robinson Worldwide	CHRW	0.160%
182	Eos Energy Enterprises Inc	EOSE	0.160%
183	Moody'S Corp.	MCO	0.150%
184	Schlumberger Nv.	SLB	0.150%
185	Mcafee Corp, 7.3750% 02/15/2030	-	0.150%
186	Newell Brands Inc, 8.5000% 06/01/2028	-	0.150%
187	Sandisk Corp/De	SNDK	0.140%
188	Unitedhealth Group Incorporated	UNH	0.140%
189	Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033	-	0.140%
190	Abbvie Inc.	ABBV	0.140%
191	Amphenol Corp. Class A	APH	0.130%
192	Permian Resources Operating Llc, 6.2500% 02/01/2033	-	0.130%
193	Global Medical Response Inc, 7.3750% 10/01/2032	-	0.130%
194	Citgo Petroleum Corp, 8.3750% 01/15/2029	-	0.130%
195	Sm Energy Co, 8.7500% 07/01/2031	-	0.130%
196	Caci International Inc, 6.3750% 06/15/2033	-	0.130%
197	Hudbay Minerals Inc, 6.1250% 04/01/2029	-	0.130%
198	Transocean Titan Financing Ltd, 8.3750% 02/01/2028	-	0.130%
199	Wesco Distribution Inc, 6.3750% 03/15/2033	-	0.130%
200	Insulet Corp, 6.5000% 04/01/2033	-	0.130%
201	Chemours Co/The, 8.0000% 01/15/2033	-	0.130%
202	Goodyear Tire & Rubber Co/The, 6.6250% 07/15/2030	-	0.130%
203	Arsenal Aic Parent Llc, 8.0000% 10/01/2030	-	0.130%
204	Equipmentshare.Com Inc, 8.6250% 05/15/2032	-	0.130%
205	Iron Mountain Inc, 7.0000% 02/15/2029	-	0.130%
206	Owensbrockway Glass Container Inc, 7.2500% 05/15/2031	-	0.130%
207	Xylem,Inc.	XYL	0.120%
208	Axon Enterprise Inc, 6.2500% 03/15/2033	-	0.120%
209	Tenneco Inc, 8.0000% 11/17/2028	-	0.120%
210	Gray Media Inc, 9.6250% 07/15/2032	-	0.120%
211	Clarios Global Lp / Clarios Us Finance Co, 6.7500% 09/15/2032	-	0.120%
212	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032	-	0.120%
213	Pennymac Financial Services Inc, 7.8750% 12/15/2029	-	0.120%
214	Stonepeak Nile Parent Llc, 7.2500% 03/15/2032	-	0.120%
215	Light & Wonder International Inc, 6.2500% 10/01/2033	-	0.120%
216	Chart Industries Inc, 7.5000% 01/01/2030	-	0.120%
217	Frontier Communications Holdings Llc, 8.7500% 05/15/2030	-	0.120%
218	Ukg Inc, 6.8750% 02/01/2031	-	0.120%
219	Gfl Environmental Inc, 6.7500% 01/15/2031	-	0.120%
220	Avis Budget Car Rental Llc / Avis Budget Finance Inc, 8.0000% 02/15/2031	-	0.120%
221	Nexstar Media Inc, 5.6250% 07/15/2027	-	0.120%
222	Navient Corp, 7.8750% 06/15/2032	-	0.120%
223	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	0.120%
224	Cloud Software Group Inc, 6.5000% 03/31/2029	-	0.120%
225	Amer Sports Co, 6.7500% 02/16/2031	-	0.120%
226	Asurion Llc And Asurion Coissuer Inc, 8.3750% 02/01/2034	-	0.120%
227	Insulet Corporation	PODD	0.120%
228	Arrowhead Pharmaceuticals Inc	ARWR	0.110%
229	Cytokinetics Inc	CYTK	0.110%
230	International Exchange, Inc.	ICE	0.110%
231	Nike Inc	NKE	0.110%
232	Petco Health & Wellness Co Inc, 8.2500% 02/01/2031	-	0.110%
233	Commercial Metals Co, 6.0000% 12/15/2035	-	0.110%
234	Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036	-	0.110%
235	Waste Pro Usa Inc, 7.0000% 02/01/2033	-	0.110%
236	Cisco Systems Inc. - Ordinary Shares	CSCO	0.100%
237	Cadence Design Systems Inc.	CDNS	0.090%
238	Old Dominion Freig	ODFL	0.090%
239	Linde Plc Ordinary Shares	LIN	0.090%
240	Station Casinos Llc, 6.6250% 03/15/2032	-	0.090%
241	Northern Oil & Gas Inc, 8.7500% 06/15/2031	-	0.090%
242	Sirius Xm Radio Llc, 5.8750% 04/15/2032	-	0.090%
243	Carnival Corp, 5.7500% 08/01/2032	-	0.090%
244	Northern Oil & Gas Inc, 8.7500% 06/15/2031	-	0.090%
245	Take-Two Interactive Software, Inc.	TTWO	0.080%
246	Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032	-	0.080%
247	Wayfair Llc, 6.7500% 11/15/2032	-	0.080%
248	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.080%
249	Pra Group Inc, 8.3750% 02/01/2028	-	0.080%
250	Pennymac Financial Services Inc, 6.8750% 02/15/2033	-	0.080%
251	Celanese Us Holdings Llc, 6.7500% 04/15/2033	-	0.080%
252	Sm Energy Co, 7.0000% 08/01/2032	-	0.080%
253	Onemain Finance Corp, 7.1250% 11/15/2031	-	0.080%
254	Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032	-	0.080%
255	Bath & Body Works Inc, 6.8750% 11/01/2035	-	0.080%
256	Churchill Downs Inc, 6.7500% 05/01/2031	-	0.080%
257	Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031	-	0.080%
258	Sirius Xm Radio Llc, 5.5000% 07/01/2029	-	0.080%
259	Acushnet Co, 5.6250% 12/01/2033	-	0.080%
260	International Business Machines Corp.	IBM	0.080%
261	Crowdstrike Holdings Inc	CRWD	0.070%
262	Indie Semiconductor Inc	INDI	0.070%
263	Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030	-	0.070%
264	Wesco Distribution Inc, 5.5000% 04/15/2034	-	0.070%
265	Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029	-	0.060%
266	Chemours Co/The, 7.8750% 03/15/2034	-	0.060%
267	Exact Sciences Corp.	EXAS	0.060%
268	Chewy Inc.	CHWY	0.050%
269	Zoetis Inc, Class A	ZTS	0.050%
270	Cco Holdings Llc / Cco Holdings Capital Corp, 4.5000% 05/01/2032	-	0.040%
271	Ccf Holdings Llc	-	0.010%
272	Ccf Hldgs Llc Wts C	-	0.000%
273	Livestyle Inc. Series B Preferred	-	0.000%
274	Livestyle Inc. Common Stock	SKF.A	0.000%