DFLV ETF

DFLV ETF
$40.47
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JPM is DFLV's largest holding at 4.70% of the fund as of Sep 15, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing top 50 of 339 holdings · as of Sep 15, 2026
DFLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.70%		4.7%940,800$335.14MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.34%		9.0%1,204,071$309.18MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.69%		12.7%1,585,599$263.19M
4
JNJ
Johnson & Johnson -
2.34%		15.1%627,910$166.76M
5
META
Meta Platforms Inc
2.08%		17.1%228,446$148.04M
6
CVX
Chevron Corp
1.96%		19.1%653,667$139.92M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		21.0%262,217$133.83M
8
UNH
Unitedhealth Group Inc
1.42%		22.4%267,320$101.34M
9
MU
Micron Technology, Inc.
1.37%		23.8%99,841$97.37M
10
VZ
Verizon Communications Inc Vz
1.24%		25.0%1,750,133$88.57M
11
LIN
Linde Plc Ordinary Shares
1.21%		26.2%184,308$85.93M
12
MRK
Merck & Company Inc
1.20%		27.4%592,527$85.28M
13
PG
Procter & Gamble Company
1.20%		28.6%586,499$85.20M
14
WFC
Wells Fargo & Co.
1.12%		29.7%881,158$79.56M
15
GS
The Goldman Sachs Group Inc
1.11%		30.9%76,669$78.91M
16
MS
Morgan Stanley
1.10%		32.0%364,989$78.25M
17—Raytheon Co.
1.05%		33.0%377,034$74.53M
18
INTC
Intel Corp
1.01%		34.0%696,537$71.70M
19
NEM
Newmont Corp
1.01%		35.0%565,674$71.73M
20
COP
Conocophillips
1.00%		36.0%518,671$71.24M
21
T
AT&T Inc
0.96%		37.0%2,636,734$68.71M
22—Bank of America Corp.:
0.88%		37.9%1,004,241$62.96M
23
TMO
Thermo Fisherscientific Inc.
0.87%		38.7%101,991$62.20M
24
PFE
Pfizer Inc
0.86%		39.6%2,207,811$61.20M
25
TRV
The Travelers Cos, Inc.
0.86%		40.5%163,625$61.39M
26
GM
General Motors Co
0.86%		41.3%717,948$61.47M
27
DE
Deere & Co Sedol 2261203
0.83%		42.1%87,223$58.94M
28
NSC
Norfolk Southern Corp
0.83%		43.0%184,324$59.03M
29
SLB
Schlumberger Nv.
0.83%		43.8%1,058,772$59.35M
30
EOG
Eog Resources Inc
0.82%		44.6%395,691$58.31M
31
FCX
Freeport-mcmoran Copper & Gold Inc.
0.77%		45.4%770,014$54.72M
32
CSX
Csx Corp.
0.76%		46.2%1,102,099$53.95M
33
FDX
Fedex Corp
0.76%		46.9%173,305$54.07M
34—Cash and Cash Equivalents
0.75%		47.7%53,593,979$53.59M
35
TEL
Te Connectivity Plc Common Stock Usd
0.75%		48.4%251,018$53.21M
36
TGT
Target Corp
0.72%		49.1%331,388$51.64M
37
CSCO
Cisco Systems Inc.
0.72%		49.9%458,453$51.41M
38
ALL
Allstate Corp.
0.70%		50.6%197,369$50.07M
39
ADI
Analog Devices, Inc.
0.70%		51.3%132,456$50.17M
40
HPE
Hewlett Packard Enterprise Co
0.68%		51.9%776,000$48.18M
41
PSX
Phillips 66
0.68%		52.6%187,485$48.65M
42—Cigna Corp.
0.65%		53.3%163,739$45.97M
43
BMY
Bristol-Myers Squibb Co.
0.64%		53.9%717,065$45.63M
44
MET
Metlife Inc.
0.64%		54.5%466,738$45.34M
45
CRM
Salesforce Inc
0.63%		55.2%181,685$45.01M
46
BKR
Baker Hughes Co
0.63%		55.8%764,047$45.12M
47
OXY
Occidental Petroleum Corp.
0.62%		56.4%722,206$44.39M
48—Crh Plc -
0.62%		57.0%497,590$44.06M
49
VLO
Valero
0.61%		57.7%112,029$43.74M
50
F
Ford Motor Co
0.61%		58.3%3,119,412$43.58M
More holdings · Pro
Not reported for this fund: share changes.
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DFLV ETF All Holdings

DFLV holdings total 339 positions. The top 10 holdings account for 25.0% of the fund, led by Jpmorgan Chase at 4.7%, Amazon.Com Inc at 4.3%, Exxon Mobil Corp. at 3.7%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 19.9%.

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
    4.70%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.34%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.69%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.34%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.08%
  • 6

    Chevron Corp

    CVXEnergy
    1.96%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    1.24%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    1.21%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.20%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.12%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.11%
  • 16

    Morgan Stanley

    MSFinancials
    1.10%
  • 17

    Raytheon Co.

    RTXIndustrials
    1.05%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.01%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.01%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.00%
  • 21

    AT&T Inc

    TCommunication Services
    0.96%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.87%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.86%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.86%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.86%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.83%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    0.83%
  • 29

    Schlumberger Nv.

    SLBEnergy
    0.83%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.82%
  • 31

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.77%
  • 32

    Csx Corp.

    CSXIndustrials
    0.76%
  • 33

    Fedex Corp

    FDXIndustrials
    0.76%
  • 34

    Cash and Cash Equivalents

    Other
    0.75%
  • 35

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.75%
  • 36

    TARGET CORP

    TGTConsumer Discretionary
    0.72%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 38

    Allstate Corp.

    ALLFinancials
    0.70%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.68%
  • 41

    Phillips 66

    PSXEnergy
    0.68%
  • 42

    Cigna Corp.

    CIFinancials
    0.65%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.64%
  • 44

    Metlife Inc.

    METFinancials
    0.64%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 46

    Baker Hughes Co

    BKREnergy
    0.63%
  • 47

    Occidental Petroleum Corp.

    OXYEnergy
    0.62%
  • 48

    Crh Plc - Common

    CRH:LNMaterials
    0.62%
  • 49

    Valero Energy

    VLOEnergy
    0.61%
  • 50

    Ford Motor Co

    FConsumer Discretionary
    0.61%
  • 51

    Dl Co., Ltd.

    DALIndustrials
    0.60%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.60%
  • 53

    Cummins Inc.

    CMIIndustrials
    0.59%
  • 54

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 56

    Oneok

    OKEUnknown
    0.57%
  • 57

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.57%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.56%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.52%
  • 62

    Nucor Corp.

    NUEMaterials
    0.51%
  • 63

    Paccar Inc.

    PCARIndustrials
    0.50%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 65

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 66

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 67

    Citigroup Inc.

    CFinancials
    0.47%
  • 68

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 69

    Chubb Ltd.

    CBUnknown
    0.47%
  • 70

    Devon Energy Corporation

    DVNEnergy
    0.46%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 72

    Ametek Inc

    AMEInformation Technology
    0.45%
  • 73

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 74

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

    TMUSCommunication Services
    0.44%
  • 75

    US Bancorp

    USBFinancials
    0.44%
  • 76

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 77

    Kroger Co.

    KRConsumer Staples
    0.40%
  • 78

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.40%
  • 79

    State Street Corp.

    STTFinancials
    0.40%
  • 80

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 81

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 83

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 84

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 85

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.38%
  • 86

    Kinder Morgan Inc./de

    KMIEnergy
    0.37%
  • 87

    Raymond James Financial Inc.

    RJFFinancials
    0.37%
  • 88

    Iqvia Holdings Inc

    IQVHealth Care
    0.36%
  • 89

    Steel Dynamics, Inc.

    STLDMaterials
    0.36%
  • 90

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 91

    Aflac Inc.

    AFLFinancials
    0.36%
  • 92

    CBRE group

    CBREReal Estate
    0.35%
  • 93

    American International Gr

    AIGFinancials
    0.34%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.34%
  • 95

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 96

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 97

    Agilent Technologies Inc

    AInformation Technology
    0.33%
  • 98

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.32%
  • 99

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.32%
  • 101

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 102

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 103

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.31%
  • 104

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 106

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.30%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 108

    Synchrony Financial

    SYFFinancials
    0.28%
  • 109

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 110

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 111

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 112

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.27%
  • 113

    Halliburton Co.

    HALEnergy
    0.26%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 115

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 116

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 117

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 119

    Dover Corp.

    DOVIndustrials
    0.24%
  • 120

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 121

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 122

    Martin Marietta Materials Inc.

    MLMMaterials
    0.24%
  • 123

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 125

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 126

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 127

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 129

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 130

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 131

    EQT Corp.

    EQTEnergy
    0.22%
  • 132

    Humana Inc.

    HUMFinancials
    0.21%
  • 133

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 134

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 135

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 136

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 138

    Regions Financia

    RFFinancials
    0.18%
  • 139

    US Foods Holding Corp

    USFDConsumer Staples
    0.18%
  • 140

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 141

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 142

    Expand Energy Corp

    EXEEnergy
    0.17%
  • 143

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 145

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 146

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 147

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 148

    Block Inc

    SQInformation Technology
    0.16%
  • 149

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 150

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 151

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 152

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 153

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 154

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 155

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 156

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 157

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 158

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.14%
  • 159

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 160

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 162

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 163

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 164

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 165

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 166

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 167

    Waters Corp.

    WATHealth Care
    0.13%
  • 168

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 169

    Synopsys

    SNPSInformation Technology
    0.12%
  • 170

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 171

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 172

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 173

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 174

    Markel Group Inc

    MKLFinancials
    0.11%
  • 175

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 176

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 177

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 178

    Permian Resource

    PREnergy
    0.10%
  • 179

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 180

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 181

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 182

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 183

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 184

    Fox Corp

    FOXCommunication Services
    0.10%
  • 185

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.09%
  • 186

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 187

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 188

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 189

    Loews Corp

    LIndustrials
    0.09%
  • 190

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 191

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 192

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 193

    Keycorp

    KEYFinancials
    0.08%
  • 194

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 195

    Textron Inc.

    TXTIndustrials
    0.08%
  • 196

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 197

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 198

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 199

    Dupont De Nemou

    DDUnknown
    0.08%
  • 200

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 201

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 202

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 203

    Progressive Corporation

    PGRFinancials
    0.07%
  • 204

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 205

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.07%
  • 206

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 207

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 208

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 209

    Performance Food Group Co

    PFGCConsumer Staples
    0.06%
  • 210

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 211

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 212

    Genuine Parts Co$

    GPCUnknown
    0.06%
  • 213

    Nvent Electric Pl

    NVT:LNUnknown
    0.06%
  • 214

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 215

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 216

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 217

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 218

    Ball Corp

    BALLMaterials
    0.05%
  • 219

    Centene

    CNCHealth Care
    0.05%
  • 220

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 221

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 222

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 224

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 225

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 226

    International Paper Co.

    IPMaterials
    0.04%
  • 227

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 228

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 229

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 230

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 231

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 232

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 233

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 234

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 235

    Dow Inc.

    DOWMaterials
    0.04%
  • 236

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 237

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 238

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 239

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 240

    Honeywell International Inc

    HONUnknown
    0.03%
  • 241

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 242

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 243

    Nrg Energy

    NRGUtilities
    0.03%
  • 244

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 245

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 246

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 247

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 248

    Unum Group

    UNMFinancials
    0.03%
  • 249

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 250

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 251

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 252

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 253

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 254

    Mastec Inc

    MTZIndustrials
    0.02%
  • 255

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 256

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 257

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 258

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 259

    Caseys General

    CASYConsumer Staples
    0.02%
  • 260

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 261

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 262

    Globe Life Inc.

    GLFinancials
    0.02%
  • 263

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 264

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 265

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 266

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 267

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 268

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 269

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 270

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 271

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 272

    General Mills In

    GISConsumer Staples
    0.01%
  • 273

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 274

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 275

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 276

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 277

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 278

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 279

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 280

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 281

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 282

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 283

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 284

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 285

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

    CNHI:MIIndustrials
    0.01%
  • 286

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 287

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 288

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 289

    Itt Inc

    ITTIndustrials
    0.00%
  • 290

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 291

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.00%
  • 292

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.00%
  • 293

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 294

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 295

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 296

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 297

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 298

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 299

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 300

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 301

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 302

    Rpm International Inc

    RPMMaterials
    0.00%
  • 303

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 304

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 305

    Servicenow, Inc

    NOWInformation Technology
    0.00%
  • 306

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 307

    Solventum Corp

    SOLVMaterials
    0.00%
  • 308

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 309

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 310

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 311

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 312

    Venture Global Inc

    VGEnergy
    0.00%
  • 313

    Watsco Inc

    WSOIndustrials
    0.00%
  • 314

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 315

    Invesco Ltd

    IVZFinancials
    0.00%
  • 316

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 317

    S&P500 Emini Fut Dec26 0% 12/21/2026

    Other
    0.00%
  • 318

    Sycamore Partners Llc-Cvr 0% 08/29/2029

    Other
    0.00%
  • 319

    S&P 500 Emini Fut Sep26 0% 09/21/2026

    Other
    0.00%
  • 320

    Alcoa Corp

    AAMaterials
    0.00%
  • 321

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 322

    Antero Resources Corp

    AREnergy
    0.00%
  • 323

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 324

    Allianz Ag

    ALVConsumer Discretionary
    0.00%
  • 325

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.00%
  • 326

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 327

    Brown & Brown Inc

    BROFinancials
    0.00%
  • 328

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 329

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 330

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 331

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 332

    Coinbase Globa-A

    COINFinancials
    0.00%
  • 333

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 334

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 335

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 336

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 337

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 338

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 339

    Grail, Inc.

    GRALHealth Care
    0.00%