DFLV ETF largest holding is JPM at 4.78% as of Jun 30, 2026

DFLV ETF largest holding is JPM at 4.78% as of Jun 30, 2026
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JPM is DFLV's largest holding at 4.78% of the fund as of Jun 30, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing top 50 of 339 holdings · as of Jun 30, 2026
DFLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.78%		4.8%915,788FinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.76%		8.5%260,907Info TechSemiconductors
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.40%		11.9%1,560,380
4
AMZN
Amazon.com Inc
3.19%		15.1%844,523
5
JNJ
Johnson & Johnson -
2.59%		17.7%629,816
6
CSCO
Cisco Systems Inc.
2.07%		19.8%1,202,487
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.74%		21.5%224,094
8
CVX
Chevron Corp
1.70%		23.2%636,843
9
UNH
Unitedhealth Group Inc
1.54%		24.8%233,797
10
PG
Procter & Gamble Company
1.38%		26.1%587,005
11
MRK
Merck & Company Inc
1.34%		27.5%678,538
12
LIN
Linde Plc Ordinary Shares
1.27%		28.8%153,203
13
MS
Morgan Stanley
1.25%		30.0%366,088
14—Goldman Sachs & Co
1.14%		31.1%71,325
15—Raytheon Co.
1.05%		32.2%339,823
16
WFC
Wells Fargo & Co.
1.05%		33.2%780,534
17
VZ
Verizon Communic
1.03%		34.3%1,575,656
18
T
AT&T Inc.
0.85%		35.1%2,616,972
19
NSC
Norfolk Southern Corp.
0.84%		36.0%169,872
20
CSX
Csx Corp.
0.82%		36.8%1,105,012
21
META
Meta Platforms, Inc.
0.81%		37.6%85,569
22
MPC
Marathon Petroleum Corp
0.81%		38.4%198,978
23
NEM
Newmont Corp
0.81%		39.2%556,927
24—Bank of America Corp.:
0.79%		40.0%861,669
25
COP
Conocophillips
0.78%		40.8%466,245
26
GM
General Motors Co
0.78%		41.6%668,211
27
TRV
The Travelers Cos, Inc.
0.78%		42.4%146,715
28
CMI
Cummins Inc.
0.76%		43.1%75,040
29
DE
Deere & Co Sedol 2261203
0.76%		43.9%82,196
30
VLO
Valero
0.75%		44.6%184,311
31
PFE
Pfizer Inc
0.74%		45.4%2,012,437
32
EOG
Eog Resources Inc
0.73%		46.1%353,645
33—Crh Plc
0.73%		46.8%446,360
34
ALL
Allstate Corp.
0.70%		47.5%179,832
35
ADI
Analog Devices, Inc.
0.70%		48.2%120,069
36
INTC
Intel Corp
0.70%		48.9%415,103
37
TMO
Thermo Fisherscientific Inc.
0.70%		49.6%88,573
38
TEL
Te Connectivity Plc Common Stock Usd
0.70%		50.3%231,199
39
FDX
Fedex Corp
0.69%		51.0%143,003
40
FCX
Freeport-mcmoran Copper & Gold Inc.
0.69%		51.7%756,745
41
SLB
Schlumberger Nv.
0.68%		52.4%947,783
42—Dl Co., Ltd.
0.65%		53.0%475,392
43—Cigna Corp.
0.63%		53.7%143,632
44
BKR
Baker Hughes Co
0.62%		54.3%736,869
45
F
Ford Motor Co
0.62%		54.9%2,978,308
46
URI
United Rentals Inc.
0.61%		55.5%37,817
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.60%		56.1%142,667
48
MET
Metlife Inc.
0.59%		56.7%420,892
49
RSG
Republic Services Inc. Class A
0.59%		57.3%172,802
50—Target Corporation Snr S* Ice
0.59%		57.9%299,333
More holdings · Pro
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DFLV ETF All Holdings

DFLV holdings total 339 positions. The top 10 holdings account for 26.1% of the fund, led by Jpmorgan Chase at 4.8%, Micron Technology, Inc. at 3.8%, Exxon Mobil Corp. at 3.4%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare DFLV

DFLV vs SPYDFLV vs QQQDFLV vs VOODFLV vs VTIDFLV vs IVVDFLV vs SCHDDFLV vs VYMDFLV vs VXUS

DFLV ETF Holdings

339 of 339 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.78%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.40%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.59%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.74%
  • 8

    Chevron Corp

    CVXEnergy
    1.70%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.54%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.38%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.34%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    1.27%
  • 13

    Morgan Stanley

    MSFinancials
    1.25%
  • 14

    Goldman Sachs & Co

    GSFinancials
    1.14%
  • 15

    Raytheon Co.

    RTXIndustrials
    1.05%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 17

    Verizon Communic

    VZCommunication Services
    1.03%
  • 18

    AT&T Inc.

    TCommunication Services
    0.85%
  • 19

    Norfolk Southern Corp.

    NSCIndustrials
    0.84%
  • 20

    Csx Corp.

    CSXIndustrials
    0.82%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    0.81%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.81%
  • 23

    Newmont Corp Common

    NEMMaterials
    0.81%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.79%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.78%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.78%
  • 27

    The Travelers Cos, Inc.

    TRVFinancials
    0.78%
  • 28

    Cummins Inc.

    CMIIndustrials
    0.76%
  • 29

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 30

    Valero Energy

    VLOEnergy
    0.75%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.74%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.73%
  • 33

    Crh Plc

    CRH:IEUnknown
    0.73%
  • 34

    Allstate Corp.

    ALLFinancials
    0.70%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 38

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.70%
  • 39

    Fedex Corp

    FDXIndustrials
    0.69%
  • 40

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.69%
  • 41

    Schlumberger Nv.

    SLBEnergy
    0.68%
  • 42

    Dl Co., Ltd.

    DALIndustrials
    0.65%
  • 43

    Cigna Corp.

    CIFinancials
    0.63%
  • 44

    Baker Hughes Co

    BKREnergy
    0.62%
  • 45

    Ford Motor Co

    FConsumer Discretionary
    0.62%
  • 46

    United Rentals Inc.

    URIIndustrials
    0.61%
  • 47

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.60%
  • 48

    Metlife Inc.

    METFinancials
    0.59%
  • 49

    Republic Services Inc. Class A

    RSGIndustrials
    0.59%
  • 50

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.59%
  • 51

    Paccar Inc.

    PCARIndustrials
    0.55%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 54

    Emerson Electric Co.

    EMRIndustrials
    0.54%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.53%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 57

    Oneok Inc.

    OKEEnergy
    0.52%
  • 58

    Chubb Ltd.

    CBUnknown
    0.52%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 60

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.50%
  • 62

    Northrop Grumman Corp.

    NOCIndustrials
    0.50%
  • 63

    Phillips 66

    PSXEnergy
    0.50%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 65

    Air Products & Chemicals Inc.

    APDMaterials
    0.49%
  • 66

    Citigroup Inc.

    CFinancials
    0.48%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.47%
  • 68

    Nucor Corp.

    NUEMaterials
    0.47%
  • 69

    US Bancorp

    USBFinancials
    0.47%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 71

    Ametek Inc

    AMEInformation Technology
    0.46%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.45%
  • 73

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

    TMUSCommunication Services
    0.45%
  • 74

    Vulcan Materials Co.

    VMCMaterials
    0.45%
  • 75

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 76

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.44%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 78

    Aflac Inc.

    AFLFinancials
    0.42%
  • 79

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.40%
  • 82

    American International Gr

    AIGFinancials
    0.39%
  • 83

    Kroger Co.

    KRConsumer Staples
    0.39%
  • 84

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.38%
  • 85

    State Street Corp.

    STTFinancials
    0.38%
  • 86

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 87

    Devon Energy Corporation

    DVNEnergy
    0.38%
  • 88

    CBRE group

    CBREReal Estate
    0.37%
  • 89

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.37%
  • 90

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 91

    Raymond James Financial Inc.

    RJFFinancials
    0.36%
  • 92

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.36%
  • 93

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.35%
  • 94

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 96

    Steel Dynamics, Inc.

    STLDMaterials
    0.34%
  • 97

    Garminltd.

    GRMNConsumer Discretionary
    0.33%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.32%
  • 99

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.32%
  • 100

    L3Harris Technologies Inc.

    LHXIndustrials
    0.31%
  • 101

    Martin Marietta Materials Inc.

    MLMMaterials
    0.31%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 103

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 104

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 105

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.29%
  • 106

    Iqvia Holdings Inc

    IQVHealth Care
    0.29%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.29%
  • 109

    Synchrony Financial

    SYFFinancials
    0.29%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 111

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 112

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 113

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 114

    Dover Corp.

    DOVIndustrials
    0.27%
  • 115

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.27%
  • 116

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 117

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 119

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 121

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 122

    Halliburton Co.

    HALEnergy
    0.24%
  • 123

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 126

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 127

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 129

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 130

    Caseys General

    CASYConsumer Staples
    0.21%
  • 131

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 132

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 133

    Humana Inc.

    HUMFinancials
    0.20%
  • 134

    Eurazeo

    RFFinancials
    0.20%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.20%
  • 136

    EQT Corp.

    EQTEnergy
    0.19%
  • 137

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 138

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 139

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 141

    US Foods Holding Corp

    USFDConsumer Staples
    0.18%
  • 142

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 143

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 144

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 145

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 147

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 149

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 150

    M&T Bank Corp

    MTBFinancials
    0.16%
  • 151

    Block Inc

    SQInformation Technology
    0.16%
  • 152

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 153

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 155

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 156

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 157

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 158

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 159

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.14%
  • 160

    Markel Group Inc

    MKLFinancials
    0.14%
  • 161

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 162

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 163

    General Mills In

    GISConsumer Staples
    0.13%
  • 164

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 165

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 166

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 167

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 169

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 170

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 171

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 172

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 174

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 175

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 176

    Textron Inc.

    TXTIndustrials
    0.11%
  • 177

    Waters Corp.

    WATHealth Care
    0.11%
  • 178

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 179

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 180

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 181

    Loews Corp

    LIndustrials
    0.10%
  • 182

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 183

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 184

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 186

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 187

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 188

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 189

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 190

    Fox Corp

    FOXCommunication Services
    0.09%
  • 191

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.09%
  • 192

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 193

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 194

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 195

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 196

    Nrg Energy Inc 144A 61/15/2036

    Other
    0.09%
  • 197

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 198

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 199

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 200

    Keycorp

    KEYFinancials
    0.08%
  • 201

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 202

    Progressive Corporation

    PGRFinancials
    0.08%
  • 203

    Synopsys

    SNPSInformation Technology
    0.08%
  • 204

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 205

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 206

    Permian Resource

    PREnergy
    0.07%
  • 207

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 208

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 209

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 210

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.07%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 212

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 213

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 214

    Ball Corp

    BALLMaterials
    0.06%
  • 215

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 216

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 217

    Gilead Sciences

    GILDHealth Care
    0.06%
  • 218

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 220

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 221

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.06%
  • 222

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.06%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 224

    International Paper Co.

    IPMaterials
    0.05%
  • 225

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 226

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 227

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 228

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 229

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 230

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 231

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 232

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 233

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 234

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 235

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 236

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 237

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 238

    Dow Inc.

    DOWMaterials
    0.03%
  • 239

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 240

    Mastec Inc

    MTZIndustrials
    0.03%
  • 241

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 242

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 243

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 244

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 245

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 246

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 247

    Unum Group

    UNMFinancials
    0.03%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 249

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 250

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 251

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 252

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 253

    Globe Life Inc.

    GLFinancials
    0.02%
  • 254

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 255

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 256

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 257

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 258

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 259

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 260

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 261

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 262

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 263

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 264

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 265

    Centene

    CNCHealth Care
    0.02%
  • 266

    Clean Harbors

    CLHIndustrials
    0.02%
  • 267

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 268

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 269

    Alcoa Corp

    AAMaterials
    0.01%
  • 270

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 271

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 272

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.01%
  • 273

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 274

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 275

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 276

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 277

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 278

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 279

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 280

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 281

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 282

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 283

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 284

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 285

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 286

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 287

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 288

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.01%
  • 289

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%
  • 290

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 291

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 292

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 293

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 294

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 295

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 296

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%
  • 297

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 298

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 299

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 300

    Itt Inc

    ITTIndustrials
    0.00%
  • 301

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.00%
  • 302

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 303

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 304

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 305

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 306

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 307

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 308

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 309

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 310

    Rpm International Inc

    RPMMaterials
    0.00%
  • 311

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 312

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 313

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 314

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 315

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 316

    Solventum Corp

    SOLVMaterials
    0.00%
  • 317

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 318

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 319

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 320

    Venture Global Inc

    VGEnergy
    0.00%
  • 321

    Watsco Inc

    WSOIndustrials
    0.00%
  • 322

    Webster Financial Corp

    WBSFinancials
    0.00%
  • 323

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 324

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 325

    Invesco Plc

    IVZFinancials
    0.00%
  • 326

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 327

    PRE-PAID LEGAL SERVICES 7.201% 12/15/2028

    Other
    0.00%
  • 328

    Genuine Parts Co$

    GPCUnknown
    0.00%
  • 329

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 330

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 331

    Antero Resources Corp

    AREnergy
    0.00%
  • 332

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 333

    Allianz Ag

    ALVConsumer Discretionary
    0.00%
  • 334

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 335

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 336

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 337

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 338

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 339

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%