ACVF ETF

ACVF ETF
$54.42
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NVDA is ACVF's largest holding at 8.32% of the fund as of Sep 1, 2026. ACVF is American Conservative Values ETF.

Showing top 50 of 389 holdings · as of Sep 1, 2026
ACVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.32%		8.3%58,576$12.74MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.36%		13.7%16,392$8.21MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.74%		16.4%38,222$4.19M
4
AVGO
Broadcom Inc
2.55%		19.0%10,579$3.91M
5
LLY
Eli Lilly & Co.
1.67%		20.6%2,199$2.55M
6
WMT
Walmart, Inc.
1.63%		22.3%23,507$2.49M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		23.9%4,951$2.49M
8
XOM
Exxon Mobil Corp.
1.62%		25.5%15,110$2.49M
9
MU
Micron Technology, Inc.
1.60%		27.1%2,618$2.44M
10
MA
Mastercard Inc
1.56%		28.7%4,101$2.38M
11
ANET
Arista Networks Inc
1.36%		30.0%11,022$2.09M
12
AMD
Advanced Micro Devices Inc
1.27%		31.3%4,232$1.95M
13
TSLA
Tesla Inc
1.15%		32.5%4,935$1.76M
14
HD
The Home Depot Inc
1.13%		33.6%5,412$1.73M
15
AMAT
Applied Materials, Inc.
1.05%		34.6%3,652$1.61M
16
ABBV
AbbVie Inc.
0.99%		35.6%5,802$1.51M
17
CAT
Caterpillar, Inc.
0.87%		36.5%1,703$1.33M
18—Lrcx Uw Equity
0.85%		37.3%4,463$1.30M
19
GLW
Corning Inc.
0.84%		38.2%8,866$1.29M
20
MRK
Merck & Company Inc
0.83%		39.0%8,524$1.28M
21
TJX
Tjx Cos Inc
0.80%		39.8%9,165$1.22M
22
ABNB
Airbnb Inc
0.79%		40.6%6,652$1.21M
23
BKNG
Booking Holdings, Inc.
0.77%		41.4%6,029$1.18M
24—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		42.1%6,489$1.18M
25
INTC
Intel Corp
0.75%		42.9%12,863$1.14M
26
MCD
Mcdonald'S Corp
0.74%		43.6%4,350$1.14M
27
C
Citigroup Inc.
0.73%		44.4%8,396$1.11M
28
PANW
Palo Alto Networks, Inc
0.73%		45.1%3,105$1.12M
29
PM
Philip Morris International Inc.
0.73%		45.8%5,984$1.12M
30
ORCL
Oracle Corp -
0.72%		46.5%7,779$1.10M
31
WFC
Wells Fargo & Co.
0.71%		47.3%12,470$1.09M
32—General Electric Co.
0.69%		47.9%3,185$1.05M
33
MSI
Motorola Solutions, Inc
0.69%		48.6%2,146$1.05M
34
KLAC
KLA Corp
0.67%		49.3%5,996$1.02M
35
PEP
Pepsico Inc.
0.64%		49.9%7,033$983.1K
36
SO
Southern Co.
0.63%		50.6%10,988$967.9K
37
ADI
Analog Devices, Inc.
0.62%		51.2%2,693$954.7K
38
VRSN
Verisign Inc.
0.62%		51.8%3,274$944.1K
39
CVX
Chevron Corp
0.61%		52.4%4,412$931.2K
40—Raytheon Co.
0.61%		53.0%4,549$933.3K
41
PG
Procter & Gamble Company
0.59%		53.6%6,226$910.3K
42
TBB
At&t Inc
0.59%		54.2%34,708$902.4K
43
TXN
Texas Instrument Inc
0.58%		54.8%3,506$888.2K
44
DE
Deere & Co Sedol 2261203
0.57%		55.4%1,290$872.1K
45
PLTR
Palantir Technologies Inc
0.57%		55.9%4,867$875.7K
46
ETN
Eaton Corp Plc
0.55%		56.5%2,142$836.9K
47
UBER
Uber Technologies Inc
0.54%		57.0%10,934$822.7K
48
NOW
Servicenow, Inc
0.54%		57.6%5,819$831.5K
49
DASH
Doordash Inc - A
0.52%		58.1%3,529$796.4K
50
COF
Capital One Financial Corp.
0.51%		58.6%3,708$783.6K
More holdings · Pro
Not reported for this fund: share changes.
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ACVF ETF All Holdings

ACVF holdings total 391 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp at 8.3%, Microsoft Corp at 5.4%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Compare ACVF

ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTIACVF vs IVVACVF vs SCHDACVF vs VYMACVF vs VXUS

ACVF ETF Holdings

389 of 391 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.32%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.74%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.67%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.63%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.62%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 10

    Mastercard Inc

    MAFinancials
    1.56%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.36%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.13%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.05%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.99%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.87%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 19

    Corning Inc.

    GLWMaterials
    0.84%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.80%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.77%
  • 24

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

    TMUSCommunication Services
    0.77%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.74%
  • 27

    Citigroup Inc.

    CFinancials
    0.73%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.73%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.73%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.72%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 32

    General Electric Co.

    GEIndustrials
    0.69%
  • 33

    Motorola Solutions, Inc

    MSIInformation Technology
    0.69%
  • 34

    Kla Corp

    KLACInformation Technology
    0.67%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 36

    Southern Co.

    SOUtilities
    0.63%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.62%
  • 39

    Chevron Corp

    CVXEnergy
    0.61%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.61%
  • 41

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 42

    At&t Inc

    TBBCommunication Services
    0.59%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.57%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.54%
  • 48

    Servicenow, Inc

    NOWInformation Technology
    0.54%
  • 49

    Doordash Inc - A

    DASHConsumer Discretionary
    0.52%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 51

    Garminltd.

    GRMNConsumer Discretionary
    0.50%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 53

    Cme Group, Cl A

    CMEFinancials
    0.47%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.47%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.47%
  • 56

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.47%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 58

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 60

    Morgan Stanley

    MSFinancials
    0.44%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.41%
  • 65

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 67

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 68

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.39%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 70

    Chubb Ltd.

    CBUnknown
    0.38%
  • 71

    Accenture PLC Cl A

    ACN:IEUnknown
    0.38%
  • 72

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 73

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 74

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 75

    Synopsys

    SNPSInformation Technology
    0.37%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.36%
  • 77

    Waste Mgmt

    WMIndustrials
    0.36%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 79

    Copart Inc

    CPRTConsumer Discretionary
    0.34%
  • 80

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 81

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 82

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.33%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.33%
  • 84

    Prologis Inc

    PLDReal Estate
    0.33%
  • 85

    Republic Services Inc. Class A

    RSGIndustrials
    0.33%
  • 86

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 87

    Jabil, Inc.

    JBLInformation Technology
    0.31%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 89

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 91

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 93

    F5 Networks Inc.

    FFIVInformation Technology
    0.29%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 97

    Johnson Controls Intl Plc

    JCIIndustrials
    0.27%
  • 98

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 99

    Blackstone Group Inc. Class A

    BXFinancials
    0.26%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 101

    US Bancorp

    USBFinancials
    0.26%
  • 102

    Metlife Inc.

    METFinancials
    0.25%
  • 103

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 106

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 107

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 108

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 111

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 112

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 113

    Cigna Corp.

    CIFinancials
    0.21%
  • 114

    Csx Corp.

    CSXIndustrials
    0.21%
  • 115

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 117

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 118

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 119

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 120

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 121

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 122

    Humana Inc.

    HUMFinancials
    0.20%
  • 123

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 124

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 126

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 127

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 128

    Viasat Inc

    VSATInformation Technology
    0.17%
  • 129

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 131

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 132

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.17%
  • 133

    State Street Corp.

    STTFinancials
    0.17%
  • 134

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 135

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 138

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 139

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 140

    Cencora Inc

    CORHealth Care
    0.15%
  • 141

    Pinterest Inc. Class A

    PINSCommunication Services
    0.15%
  • 142

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 143

    Ubiquiti Inc

    UIInformation Technology
    0.15%
  • 144

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 145

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 146

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 147

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 148

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 149

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 150

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 151

    Cvs Corp

    CVSHealth Care
    0.14%
  • 152

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 153

    Fedex Corp

    FDXIndustrials
    0.14%
  • 154

    Fox Corp

    FOXCommunication Services
    0.14%
  • 155

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 156

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 157

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 158

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 159

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 160

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 161

    Ford Motor Credit

    FConsumer Discretionary
    0.13%
  • 162

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 164

    Nucor Corp.

    NUEMaterials
    0.13%
  • 165

    Rb Global, Inc

    RBA:CAFinancials
    0.13%
  • 166

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 167

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 168

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 169

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 170

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 171

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 172

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 174

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 175

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.12%
  • 176

    Newsmax Inc Common Stock

    NMAXCommunication Services
    0.12%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 178

    Aon Plc

    AONUnknown
    0.12%
  • 179

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 180

    Boeing Co

    BAIndustrials
    0.11%
  • 181

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 182

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 183

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 184

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 185

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 186

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 187

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 188

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 189

    News Corp A

    NWSACommunication Services
    0.11%
  • 190

    News Corp New

    NWSCommunication Services
    0.11%
  • 191

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 192

    Public Storage

    PSAReal Estate
    0.11%
  • 193

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 194

    Baker Hughes Co

    BKREnergy
    0.10%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 196

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 198

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 199

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 200

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.10%
  • 201

    3M Company

    MMMIndustrials
    0.10%
  • 202

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 203

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 204

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 205

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 206

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 208

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 210

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 211

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 212

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 213

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 214

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 215

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.09%
  • 216

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 217

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 218

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 219

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 220

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 221

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 222

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 223

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 224

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 225

    Olin Corp

    OLNMaterials
    0.08%
  • 226

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 227

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 228

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 230

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Wtw

    WTW:LNUnknown
    0.07%
  • 233

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 234

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 236

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 237

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 238

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 239

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 240

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 241

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 242

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 243

    Trump Media & Te

    DJTCommunication Services
    0.06%
  • 244

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 245

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 246

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 247

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 248

    Oneok Inc.

    OKEEnergy
    0.06%
  • 249

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 250

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 251

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 252

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 253

    Ball Corp

    BALLMaterials
    0.05%
  • 254

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 255

    Centene

    CNCHealth Care
    0.05%
  • 256

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 257

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 258

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 259

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 260

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 261

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 262

    Halliburton Co.

    HALEnergy
    0.05%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 264

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 265

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 266

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 268

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 269

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 270

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 271

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 272

    Aflac Inc.

    AFLFinancials
    0.05%
  • 273

    American Airlines Group Inc.

    AALIndustrials
    0.05%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 275

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 276

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 278

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 279

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 280

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 281

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 282

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 283

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 284

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 285

    Eversource Energ

    ESUtilities
    0.04%
  • 286

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 287

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 288

    General Mills In

    GISConsumer Staples
    0.04%
  • 289

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 291

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 292

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 293

    International Paper Co.

    IPMaterials
    0.04%
  • 294

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 295

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 296

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 297

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 298

    Loews Corp

    LIndustrials
    0.04%
  • 299

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 300

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 301

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 302

    American International Gr

    AIGFinancials
    0.04%
  • 303

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 304

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 305

    Waters Corp.

    WATHealth Care
    0.03%
  • 306

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 307

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 308

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 309

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 310

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.03%
  • 311

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 312

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 313

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 314

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 315

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 316

    Edison Intl

    EIXUtilities
    0.03%
  • 317

    Exelon

    EXCUtilities
    0.03%
  • 318

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 319

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 320

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 321

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 322

    Keycorp

    KEYFinancials
    0.03%
  • 323

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 324

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 325

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 326

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 327

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 328

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 329

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 330

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 331

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 332

    Sempra Common Stock

    SREUtilities
    0.03%
  • 333

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 334

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 335

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 336

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 337

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 338

    Dow Inc.

    DOWMaterials
    0.02%
  • 339

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 340

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 341

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 342

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 343

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 344

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 345

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 346

    Realty Income Corp.

    OReal Estate
    0.02%
  • 347

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 348

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 349

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 350

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 351

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 352

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 353

    Invesco Plc

    IVZFinancials
    0.01%
  • 354

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 355

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 356

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 357

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 358

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 359

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 360

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 361

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 362

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 363

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 364

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 365

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 366

    Mosaic Co

    MOSMaterials
    0.01%
  • 367

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 368

    Phinia Inc

    PHINHealth Care
    0.01%
  • 369

    Pool Corp.

    POOLIndustrials
    0.01%
  • 370

    Ralliant Corp

    RALIndustrials
    0.01%
  • 371

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 372

    Solventum Corp

    SOLVMaterials
    0.01%
  • 373

    Synchrony Financial

    SYFFinancials
    0.01%
  • 374

    Aes Corporation

    AESUtilities
    0.01%
  • 375

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 376

    Versigent Limited

    VGNTUnknown
    0.01%
  • 377

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 378

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 379

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 380

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 381

    Hologic Inc - Cvr

    Other
    0.00%
  • 382

    Sycamore Partners Llc-Cvr

    Other
    0.00%
  • 383

    Celanese Corp. Class A

    CEMaterials
    0.00%
  • 384

    Embecta

    EMBCHealth Care
    0.00%
  • 385

    Fmc Corp.

    FMCMaterials
    0.00%
  • 386

    Fortrea Holdings Inc

    FTREHealth Care
    0.00%
  • 387

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 388

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 389

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%