ACVF ETF largest holding is NVDA at 7.70% as of Jul 28, 2026

ACVF ETF largest holding is NVDA at 7.70% as of Jul 28, 2026
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NVDA is ACVF's largest holding at 7.70% of the fund as of Jul 28, 2026. ACVF is American Conservative Values ETF.

Showing top 50 of 391 holdings · as of Jul 28, 2026
ACVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.70%		7.7%59,099$11.64MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.30%		12.0%16,538$6.51MInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.95%		14.9%38,563$4.46M
4
AVGO
Broadcom Inc
2.69%		17.6%10,673$4.07M
5
LLY
Eli Lilly & Co.
1.79%		19.4%2,219$2.71M
6
WMT
Walmart, Inc.
1.77%		21.2%23,717$2.68M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		22.9%4,995$2.56M
8
XOM
Exxon Mobil Corp.
1.54%		24.4%15,245$2.33M
9
MA
Mastercard Inc
1.54%		26.0%4,138$2.33M
10
MU
Micron Technology, Inc.
1.43%		27.4%2,641$2.17M
11
AMD
Advanced Micro Devices Inc.
1.28%		28.7%4,270$1.94M
12
ANET
Arista Networks Inc
1.25%		29.9%11,120$1.89M
13
HD
The Home Depot Inc
1.24%		31.2%5,460$1.88M
14
AMAT
Applied Materials, Inc.
1.16%		32.3%3,685$1.76M
15
ABBV
AbbVie Inc.
1.02%		33.4%5,854$1.54M
16
TSLA
Tesla Inc
1.01%		34.4%4,979$1.53M
17
TJX
Tjx Cos Inc
0.98%		35.3%9,247$1.49M
18
CAT
Caterpillar, Inc.
0.96%		36.3%1,718$1.44M
19
BKNG
Booking Holdings, Inc.
0.80%		37.1%6,083$1.21M
20
LRCX
Lam Research Corpcommon Stock
0.80%		37.9%4,503$1.21M
21
PM
Philip Morris International Inc.
0.80%		38.7%6,037$1.21M
22
MCD
Mcdonald'S Corp
0.79%		39.5%4,389$1.20M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.79%		40.3%6,547$1.19M
24—General Electric Co.
0.77%		41.0%3,213$1.17M
25
KLAC
KLA Corp
0.76%		41.8%6,050$1.15M
26
GLW
Corning Inc.
0.75%		42.6%8,945$1.13M
27
MRK
Merck & Company Inc
0.75%		43.3%8,600$1.13M
28
C
Citigroup Inc.
0.74%		44.0%8,471$1.12M
29
INTC
Intel Corp
0.74%		44.8%12,978$1.12M
30
WFC
Wells Fargo & Co.
0.72%		45.5%12,581$1.09M
31
SO
Southern Co.
0.71%		46.2%11,086$1.07M
32
ABNB
Airbnb Inc
0.68%		46.9%6,711$1.03M
33
PEP
Pepsico Inc.
0.67%		47.6%7,096$1.01M
34
ADI
Analog Devices, Inc.
0.66%		48.2%2,717$994.0K
35
PANW
Palo Alto Networks Inc.
0.66%		48.9%3,133$999.4K
36—Raytheon Co.
0.66%		49.5%4,590$1.00M
37
TXN
Texas Instrument Inc
0.65%		50.2%3,537$980.0K
38
MSI
Motorola Solutions, Inc
0.63%		50.8%2,165$953.3K
39
ORCL
Oracle Corp -
0.62%		51.4%7,848$941.4K
40
PG
Procter & Gamble Company
0.62%		52.1%6,282$935.3K
41
VRSN
Verisign Inc.
0.61%		52.7%3,303$928.6K
42
T
AT&T Inc.
0.57%		53.2%35,018$863.5K
43
CVX
Chevron Corp
0.55%		53.8%4,451$834.9K
44
DE
Deere & Co Sedol 2261203
0.55%		54.3%1,302$833.1K
45
MAR
Marriott International, Inc.
0.55%		54.9%2,184$837.6K
46
ETN
Eaton Corp Plc
0.55%		55.4%2,161$834.7K
47
COF
Capital One Financial Corp.
0.53%		56.0%3,741$794.6K
48
NEE
Nextera Energy Inc.
0.53%		56.5%8,922$796.6K
49
UBER
Uber Technologies Inc
0.52%		57.0%11,032$780.4K
50
GRMN
Garminltd.
0.48%		57.5%2,832$718.3K
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ACVF ETF All Holdings

ACVF holdings total 388 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp at 4.3%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

391 of 388 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.70%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.30%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.79%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    1.77%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.69%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.54%
  • 9

    Mastercard Inc

    MAFinancials
    1.54%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.43%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.28%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.25%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.24%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.16%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.02%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.01%
  • 17

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.98%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.96%
  • 19

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.80%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.80%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.80%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.79%
  • 23

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

    TMUSCommunication Services
    0.79%
  • 24

    General Electric Co.

    GEIndustrials
    0.77%
  • 25

    Kla Corp

    KLACInformation Technology
    0.76%
  • 26

    Corning Inc.

    GLWMaterials
    0.75%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 28

    Citigroup Inc.

    CFinancials
    0.74%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 31

    Southern Co.

    SOUtilities
    0.71%
  • 32

    Airbnb Inc

    ABNBConsumer Discretionary
    0.68%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.67%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.65%
  • 38

    Motorola Solutions, Inc

    MSIInformation Technology
    0.63%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.62%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 41

    Verisign Inc.

    VRSNInformation Technology
    0.61%
  • 42

    AT&T Inc.

    TCommunication Services
    0.57%
  • 43

    Chevron Corp

    CVXEnergy
    0.55%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.55%
  • 45

    Marriott International, Inc.

    MARConsumer Discretionary
    0.55%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 47

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.53%
  • 49

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 50

    Garminltd.

    GRMNConsumer Discretionary
    0.48%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 52

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.47%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.46%
  • 54

    Spotify

    SPOT:STCommunication Services
    0.46%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 56

    Morgan Stanley

    MSFinancials
    0.45%
  • 57

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.45%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 59

    Cme Group, Cl A

    CMEFinancials
    0.44%
  • 60

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.44%
  • 61

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 62

    Chubb Ltd.

    CBUnknown
    0.41%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.41%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 66

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 67

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 69

    Waste Mgmt

    WMIndustrials
    0.40%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 72

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.36%
  • 74

    Prologis Inc

    PLDReal Estate
    0.36%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 76

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.35%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 78

    Synopsys

    SNPSInformation Technology
    0.35%
  • 79

    Accenture PLC Cl A

    ACN:IEUnknown
    0.34%
  • 80

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.34%
  • 81

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 83

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 84

    Copart Inc

    CPRTConsumer Discretionary
    0.33%
  • 85

    Republic Services Inc. Class A

    RSGIndustrials
    0.33%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 87

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 88

    Electronic Arts, Inc.

    EACommunication Services
    0.31%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 92

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 93

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 94

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 95

    US Bancorp

    USBFinancials
    0.28%
  • 96

    Johnson Controls Intl Plc

    JCIIndustrials
    0.28%
  • 97

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 100

    Blackstone Group Inc. Class A

    BXFinancials
    0.26%
  • 101

    Metlife Inc.

    METFinancials
    0.26%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 107

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.24%
  • 108

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 109

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 111

    Cigna Corp.

    CIFinancials
    0.23%
  • 112

    Csx Corp.

    CSXIndustrials
    0.23%
  • 113

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 114

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 117

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 118

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 119

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 121

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 122

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.21%
  • 123

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 124

    Humana Inc.

    HUMFinancials
    0.20%
  • 125

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 126

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 127

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 129

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 130

    Viasat Inc

    VSATInformation Technology
    0.19%
  • 131

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 132

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 133

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 134

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 135

    Rb Global, Inc

    RBA:CAFinancials
    0.18%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 137

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 138

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 139

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 140

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 141

    State Street Corp.

    STTFinancials
    0.16%
  • 142

    Te Connectivity Limited

    TEL:IEUnknown
    0.16%
  • 143

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 145

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 146

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 147

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 148

    Aon Plc

    AONUnknown
    0.14%
  • 149

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 150

    Cencora Inc

    CORHealth Care
    0.14%
  • 151

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 152

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 153

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.14%
  • 154

    Fedex Corp

    FDXIndustrials
    0.14%
  • 155

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 156

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 157

    Nucor Corp.

    NUEMaterials
    0.14%
  • 158

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 159

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 160

    Ubiquiti Inc

    UIInformation Technology
    0.14%
  • 161

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 162

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 163

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 164

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 165

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 166

    CBRE group

    CBREReal Estate
    0.13%
  • 167

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 168

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 171

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 172

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 173

    Boeing Co

    BAIndustrials
    0.12%
  • 174

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 175

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 176

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 177

    Fair Isaac Corproation

    FICOInformation Technology
    0.12%
  • 178

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 179

    Fox Corp

    FOXCommunication Services
    0.12%
  • 180

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 181

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.12%
  • 182

    Public Storage

    PSAReal Estate
    0.12%
  • 183

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 184

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 185

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.11%
  • 186

    3M Company

    MMMIndustrials
    0.11%
  • 187

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 188

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 189

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 191

    Gilead Sciences

    GILDHealth Care
    0.11%
  • 192

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 193

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 194

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 195

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 196

    News Corp New

    NWSCommunication Services
    0.11%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 198

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 201

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 202

    News Corp A

    NWSACommunication Services
    0.10%
  • 203

    Olin Corp

    OLNMaterials
    0.10%
  • 204

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 205

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 206

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 207

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.09%
  • 208

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 209

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 210

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 211

    Baker Hughes Co

    BKREnergy
    0.09%
  • 212

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 213

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 214

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 215

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 217

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 218

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 219

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 221

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 222

    Newsmax Inc Common Stock

    NMAXCommunication Services
    0.09%
  • 223

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 224

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 225

    Constellation E..

    CEGUtilities
    0.08%
  • 226

    Etsy Inc

    ETSYConsumer Discretionary
    0.08%
  • 227

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 228

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 229

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 230

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 231

    Eurazeo

    RFFinancials
    0.08%
  • 232

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 233

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 234

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 235

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 236

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 237

    Wtw

    WTW:LNUnknown
    0.07%
  • 238

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 239

    Trump Media & Te

    DJTCommunication Services
    0.07%
  • 240

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 241

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 242

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 243

    Aflac Inc.

    AFLFinancials
    0.06%
  • 244

    American Airlines Group Inc.

    AALIndustrials
    0.06%
  • 245

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 246

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 247

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 248

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 249

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 250

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 251

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 252

    Oneok Inc.

    OKEEnergy
    0.06%
  • 253

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 254

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 255

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 256

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 257

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 259

    Ball Corp

    BALLMaterials
    0.05%
  • 260

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 261

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 262

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 263

    Centene

    CNCHealth Care
    0.05%
  • 264

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 265

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 266

    Edison Intl

    EIXUtilities
    0.05%
  • 267

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 268

    Eversource Energ

    ESUtilities
    0.05%
  • 269

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 270

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.05%
  • 271

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 272

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 273

    Halliburton Co.

    HALEnergy
    0.05%
  • 274

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 275

    International Paper Co.

    IPMaterials
    0.05%
  • 276

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 277

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 278

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 279

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 280

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 281

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 282

    American International Gr

    AIGFinancials
    0.04%
  • 283

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 284

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 285

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 286

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 287

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 288

    Dte Energy Company

    DTEUtilities
    0.04%
  • 289

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 290

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 291

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 292

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 294

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 295

    Keycorp

    KEYFinancials
    0.04%
  • 296

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 297

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 298

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 299

    Loews Corp

    LIndustrials
    0.04%
  • 300

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 301

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 302

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 303

    Quanta

    PWRIndustrials
    0.04%
  • 304

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 305

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 306

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 307

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 308

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 309

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.04%
  • 310

    Sempra Common Stock

    SREUtilities
    0.03%
  • 311

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 312

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 313

    Waters Corp.

    WATHealth Care
    0.03%
  • 314

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 315

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 316

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 317

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 318

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 319

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 320

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.03%
  • 321

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 322

    Exelon

    EXCUtilities
    0.03%
  • 323

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 325

    General Mills In

    GISConsumer Staples
    0.03%
  • 326

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 327

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 328

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 329

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 330

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 331

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 332

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 333

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 334

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 335

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 336

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 337

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 338

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 339

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 340

    Dow Inc.

    DOWMaterials
    0.02%
  • 341

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 342

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 343

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 344

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 345

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 346

    Realty Income Corp.

    OReal Estate
    0.02%
  • 347

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 348

    Tyler Technologies Inc

    TYLInformation Technology
    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

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 355

    Solventum Corp

    SOLVMaterials
    0.01%
  • 356

    Synchrony Financial

    SYFFinancials
    0.01%
  • 357

    Invesco Plc

    IVZFinancials
    0.01%
  • 358

    Aes Corporation

    AESUtilities
    0.01%
  • 359

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 360

    Versigent Limited

    VGNTUnknown
    0.01%
  • 361

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 362

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 363

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 364

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 365

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 366

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 367

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 368

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 369

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 370

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 371

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 372

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 373

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 374

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 375

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 376

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 377

    Mosaic Co.

    MOSMaterials
    0.01%
  • 378

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 379

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 380

    Phinia Inc

    PHINHealth Care
    0.01%
  • 381

    Pool Corp.

    POOLIndustrials
    0.01%
  • 382

    Ralliant Corp

    RALIndustrials
    0.01%
  • 383

    Celanese Corp.

    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 Common Stock Usd

    GRALHealth Care
    0.00%
  • 388

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 389

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 390

    Forward Foreign Currency Contract

    Other
    0.00%
  • 391

    Sold NOK Bought USD 20251104

    Other
    0.00%