ACVF ETF

ACVF ETF
$55.14
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NVDA is ACVF's largest holding at 8.46% of the fund as of Sep 10, 2026. ACVF is American Conservative Values ETF.

Showing top 50 of 389 holdings · as of Sep 10, 2026
ACVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%58,576$12.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.34%		13.8%16,392$8.07MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.72%		16.5%38,222$4.11M
4
AVGO
Broadcom Inc
2.52%		19.0%10,579$3.82M
5
MU
Micron Technology, Inc.
1.69%		20.7%2,618$2.56M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		22.4%4,951$2.51M
7
XOM
Exxon Mobil Corp.
1.65%		24.0%15,110$2.50M
8
WMT
Walmart, Inc.
1.64%		25.7%23,507$2.49M
9
LLY
Eli Lilly & Co.
1.63%		27.3%2,199$2.47M
10
MA
Mastercard Inc
1.53%		28.8%4,101$2.32M
11
AMD
Advanced Micro Devices Inc
1.41%		30.3%4,232$2.13M
12
ANET
Arista Networks Inc
1.38%		31.6%11,022$2.08M
13
TSLA
Tesla Inc
1.19%		32.8%4,935$1.79M
14
AMAT
Applied Materials, Inc.
1.10%		33.9%3,652$1.66M
15
HD
The Home Depot Inc
1.09%		35.0%5,412$1.65M
16
ABBV
AbbVie Inc.
0.98%		36.0%5,802$1.48M
17
GLW
Corning Inc.
0.96%		37.0%8,866$1.45M
18
CAT
Caterpillar, Inc.
0.91%		37.9%1,703$1.37M
19—Lrcx Uw Equity
0.88%		38.7%4,463$1.33M
20
INTC
Intel Corp
0.85%		39.6%12,863$1.29M
21
MRK
Merck & Company Inc
0.82%		40.4%8,524$1.23M
22
ORCL
Oracle Corp -
0.79%		41.2%7,779$1.19M
23
C
Citigroup Inc.
0.77%		42.0%8,396$1.16M
24
TJX
Tjx Cos Inc
0.77%		42.7%9,165$1.16M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.76%		43.5%6,489$1.15M
26
PM
Philip Morris International Inc.
0.75%		44.3%5,984$1.14M
27
ABNB
Airbnb Inc
0.74%		45.0%6,652$1.12M
28
WFC
Wells Fargo & Co.
0.74%		45.7%12,470$1.12M
29
MCD
Mcdonald'S Corp
0.73%		46.5%4,350$1.10M
30
BKNG
Booking Holdings, Inc.
0.70%		47.2%6,029$1.05M
31
KLAC
KLA Corp
0.70%		47.9%5,996$1.06M
32
PANW
Palo Alto Networks, Inc
0.69%		48.6%3,105$1.05M
33—General Electric Co.
0.68%		49.2%3,185$1.03M
34
MSI
Motorola Solutions, Inc
0.66%		49.9%2,146$995.5K
35
PEP
Pepsico Inc.
0.64%		50.5%7,033$961.1K
36
SO
Southern Co.
0.64%		51.2%10,988$964.2K
37
ADI
Analog Devices, Inc.
0.64%		51.8%2,693$972.8K
38
VRSN
Verisign Inc.
0.63%		52.4%3,274$945.7K
39
CVX
Chevron Corp
0.62%		53.1%4,412$938.7K
40—Raytheon Co.
0.60%		53.7%4,549$901.2K
41
TXN
Texas Instrument Inc
0.60%		54.3%3,506$907.4K
42
PG
Procter & Gamble Company
0.59%		54.9%6,226$890.1K
43
T
AT&T Inc
0.59%		55.4%34,708$886.8K
44
DE
Deere & Co Sedol 2261203
0.58%		56.0%1,290$874.5K
45
ETN
Eaton Corp Plc
0.58%		56.6%2,142$876.4K
46
PLTR
Palantir Technologies Inc
0.53%		57.1%4,867$807.2K
47
UBER
Uber Technologies Inc
0.52%		57.7%10,934$793.4K
48
COF
Capital One Financial Corp.
0.51%		58.2%3,708$768.0K
49
GRMN
Garminltd.
0.51%		58.7%2,807$764.1K
50
NOW
Servicenow, Inc
0.50%		59.2%5,819$763.3K
More holdings · Pro
Not reported for this fund: share changes.
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ACVF ETF All Holdings

ACVF holdings total 778 positions. The top 10 holdings account for 28.8% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 5.3%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

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 778 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.34%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.72%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.66%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    1.65%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 10

    Mastercard Inc

    MAFinancials
    1.53%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.41%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.38%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.19%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.09%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.98%
  • 17

    Corning Inc.

    GLWMaterials
    0.96%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    0.88%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.85%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.82%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 23

    Citigroup Inc.

    CFinancials
    0.77%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.77%
  • 25

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

    TMUSCommunication Services
    0.76%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.75%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    0.74%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 31

    Kla Corp

    KLACInformation Technology
    0.70%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.69%
  • 33

    General Electric Co.

    GEIndustrials
    0.68%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    0.66%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 36

    Southern Co.

    SOUtilities
    0.64%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.63%
  • 39

    Chevron Corp

    CVXEnergy
    0.62%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.60%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 43

    AT&T Inc

    TCommunication Services
    0.59%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.58%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.51%
  • 50

    Servicenow, Inc

    NOWInformation Technology
    0.50%
  • 51

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 53

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.47%
  • 55

    Marriott International, Inc.

    MARConsumer Discretionary
    0.47%
  • 56

    Cme Group, Cl A

    CMEFinancials
    0.46%
  • 57

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.46%
  • 58

    Morgan Stanley

    MSFinancials
    0.45%
  • 59

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.43%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.43%
  • 61

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 69

    Chubb Ltd.

    CBUnknown
    0.38%
  • 70

    Waste Mgmt

    WMIndustrials
    0.36%
  • 71

    Accenture PLC Cl A

    ACN:IEUnknown
    0.36%
  • 72

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.36%
  • 74

    Synopsys

    SNPSInformation Technology
    0.36%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 77

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 78

    Omnicom Group Inc.

    OMCCommunication Services
    0.34%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 80

    Copart Inc

    CPRTConsumer Discretionary
    0.33%
  • 81

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 82

    International Exchange, Inc.

    ICEFinancials
    0.33%
  • 83

    Mckesson Corp.

    MCKHealth Care
    0.33%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 85

    Republic Services Inc. Class A

    RSGIndustrials
    0.33%
  • 86

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 87

    Prologis Inc

    PLDReal Estate
    0.32%
  • 88

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 90

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 93

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 95

    Johnson Controls Intl Plc

    JCIIndustrials
    0.28%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 98

    US Bancorp

    USBFinancials
    0.27%
  • 99

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 101

    Metlife Inc.

    METFinancials
    0.25%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 103

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.24%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 106

    Cboe Global Market

    CBOEFinancials
    0.23%
  • 107

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 111

    Csx Corp.

    CSXIndustrials
    0.22%
  • 112

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 113

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 114

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 115

    Cigna Corp.

    CIFinancials
    0.21%
  • 116

    Humana Inc.

    HUMFinancials
    0.21%
  • 117

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 118

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.20%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 121

    Viasat Inc

    VSATInformation Technology
    0.19%
  • 122

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 123

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 124

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 125

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 126

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 127

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 128

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 129

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 130

    Honeywell International Inc

    HONUnknown
    0.17%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 132

    State Street Corp.

    STTFinancials
    0.17%
  • 133

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 134

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 135

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 136

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 137

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.16%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 140

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 141

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 143

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 144

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 145

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 146

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 147

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 148

    Fedex Corp

    FDXIndustrials
    0.14%
  • 149

    Fox Corp

    FOXCommunication Services
    0.14%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 151

    Ubiquiti Inc

    UIInformation Technology
    0.14%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 153

    Cencora Inc

    CORHealth Care
    0.14%
  • 154

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 156

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 157

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 159

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 160

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 162

    Newsmax Inc Class B

    NMAXCommunication Services
    0.13%
  • 163

    Nucor Corp.

    NUEMaterials
    0.13%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 165

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 166

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 167

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 168

    CBRE group

    CBREReal Estate
    0.12%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 170

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 171

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 173

    Rb Global, Inc

    RBA:CAFinancials
    0.12%
  • 174

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 175

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 176

    Aon Plc

    AONUnknown
    0.11%
  • 177

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 178

    Boeing Co

    BAIndustrials
    0.11%
  • 179

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 180

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 181

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 182

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 183

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 184

    HP Inc

    HPQInformation Technology
    0.11%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 186

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 187

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 188

    Live Nation Entertainment Inc

    LYVCommunication Services
    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 D

    ADMConsumer Staples
    0.10%
  • 194

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 198

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.10%
  • 199

    3M Company

    MMMIndustrials
    0.10%
  • 200

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 201

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 202

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 203

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 204

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 205

    Baker Hughes Co

    BKREnergy
    0.09%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 207

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 208

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 210

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 211

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 212

    Manhattan Associates Inc

    MANHInformation 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

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 217

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 219

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 220

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 221

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 222

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 223

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 224

    Olin Corp

    OLNMaterials
    0.08%
  • 225

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 226

    Regions Financia

    RFFinancials
    0.08%
  • 227

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 230

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Wtw

    WTW:LNUnknown
    0.07%
  • 233

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 234

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 235

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 236

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 237

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 238

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 239

    Digital World Acquisition-A

    DWACCommunication Services
    0.06%
  • 240

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 241

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 242

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 243

    Oneok Inc.

    OKEEnergy
    0.06%
  • 244

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 245

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 246

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 247

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 248

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 250

    Centene

    CNCHealth Care
    0.05%
  • 251

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 252

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 253

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 254

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 255

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 256

    Halliburton Co.

    HALEnergy
    0.05%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 258

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 259

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 260

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 261

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 262

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 263

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 264

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 265

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 266

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 267

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 268

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 269

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 270

    Aflac Inc.

    AFLFinancials
    0.05%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 272

    American Airlines Group Inc.

    AALIndustrials
    0.05%
  • 273

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 274

    American International Gr

    AIGFinancials
    0.04%
  • 275

    Ball Corp

    BALLMaterials
    0.04%
  • 276

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 277

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 278

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 279

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 280

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 281

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 282

    Eversource Energ

    ESUtilities
    0.04%
  • 283

    Firstenergy Corp

    FEUtilities
    0.04%
  • 284

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 285

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 288

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 290

    International Paper Co.

    IPMaterials
    0.04%
  • 291

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 292

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 293

    Loews Corp

    LIndustrials
    0.04%
  • 294

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 295

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 296

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 297

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 298

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 299

    Waters Corp.

    WATHealth Care
    0.03%
  • 300

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 301

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 302

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 303

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 304

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.03%
  • 305

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 306

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 307

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 308

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 309

    Dominion Energy Inc.

    DUtilities
    0.03%
  • 310

    Edison Intl

    EIXUtilities
    0.03%
  • 311

    Exelon

    EXCUtilities
    0.03%
  • 312

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 313

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 314

    General Mills In

    GISConsumer Staples
    0.03%
  • 315

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 316

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 317

    Keycorp

    KEYFinancials
    0.03%
  • 318

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 319

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 320

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 321

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 322

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 323

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 326

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 327

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 328

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 329

    Sempra Common Stock

    SREUtilities
    0.03%
  • 330

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 331

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 332

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 333

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 334

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 335

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 336

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 337

    Dow Inc.

    DOWMaterials
    0.02%
  • 338

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 339

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 340

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 341

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 342

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 343

    Mosaic Co

    MOSMaterials
    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

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 348

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 349

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 350

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 351

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 352

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 353

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 354

    Invesco Ltd

    IVZFinancials
    0.01%
  • 355

    Versigent Limited

    VGNTUnknown
    0.01%
  • 356

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 357

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 358

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 359

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 360

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 361

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 362

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 363

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 364

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 365

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 366

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 367

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 368

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 369

    Phinia Inc

    PHINHealth Care
    0.01%
  • 370

    Pool Corp.

    POOLIndustrials
    0.01%
  • 371

    Ralliant Corp

    RALIndustrials
    0.01%
  • 372

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 373

    Solventum Corp

    SOLVMaterials
    0.01%
  • 374

    Synchrony Financial

    SYFFinancials
    0.01%
  • 375

    Aes Corporation

    AESUtilities
    0.01%
  • 376

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    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

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%
  • 382

    Hologic Inc - Cvr 04/09/2029

    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%