DFLV ETF largest holding is JPM at 4.70% as of Aug 31, 2026

DFLV ETF largest holding is JPM at 4.70% as of Aug 31, 2026
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JPM is DFLV's largest holding at 4.70% of the fund as of Aug 31, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing top 50 of 336 holdings · as of Aug 31, 2026
DFLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.70%		4.7%933,396$332.31MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.19%		8.9%1,142,131$296.69MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.58%		12.5%1,572,290$253.06M
4
JNJ
Johnson & Johnson -
2.36%		14.8%627,910$166.93M
5
CVX
Chevron Corp
1.89%		16.7%649,811$133.95M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.80%		18.5%252,815$127.43M
7
MU
Micron Technology, Inc.
1.80%		20.3%133,156$127.66M
8
META
Meta Platforms Inc
1.71%		22.0%211,959$121.31M
9
UNH
Unitedhealth Group Inc
1.46%		23.5%265,005$103.20M
10
MRK
Merck & Company Inc
1.42%		24.9%679,752$100.44M
11
VZ
Verizon Communic
1.23%		26.1%1,733,329$86.70M
12
PG
Procter & Gamble Company
1.20%		27.3%586,499$85.11M
13—Raytheon Co.
1.10%		28.4%373,211$77.53M
14
LIN
Linde Plc Ordinary Shares
1.10%		29.5%158,448$77.57M
15
MS
Morgan Stanley
1.10%		30.6%364,989$77.86M
16
WFC
Wells Fargo & Co.
1.07%		31.7%873,239$75.44M
17
GS
The Goldman Sachs Group Inc
1.05%		32.8%72,698$74.58M
18
NEM
Newmont Corp
1.00%		33.8%563,846$71.08M
19
TBB
At&t Inc
0.96%		34.7%2,623,759$67.93M
20
COP
Conocophillips
0.96%		35.7%513,969$68.10M
21
VLO
Valero
0.94%		36.6%186,131$66.81M
22
SLB
Schlumberger Nv.
0.89%		37.5%1,053,044$63.29M
23
NSC
Norfolk Southern Corp
0.88%		38.4%182,313$62.50M
24
PFE
Pfizer Inc
0.88%		39.3%2,183,600$62.15M
25
TMO
Thermo Fisherscientific Inc.
0.88%		40.2%100,973$62.31M
26
INTC
Intel Corp
0.88%		41.0%693,897$62.11M
27—Bank of America Corp.:
0.87%		41.9%995,208$61.64M
28
GM
General Motors Co
0.87%		42.8%710,668$61.34M
29
TRV
The Travelers Cos, Inc.
0.84%		43.6%161,835$59.22M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
0.82%		44.4%769,748$58.30M
31
DE
Deere & Co Sedol 2261203
0.81%		45.2%87,223$57.12M
32
EOG
Eog Resources Inc
0.80%		46.0%391,100$56.69M
33
CSX
Csx Corp.
0.79%		46.8%1,102,099$55.67M
34
FDX
Fedex Corp
0.74%		47.6%159,474$52.21M
35
TGT
Target Corp
0.74%		48.3%323,383$52.03M
36
TEL
Te Connectivity Plc Common Stock Usd
0.72%		49.0%248,755$51.06M
37
CSCO
Cisco Systems Inc.
0.72%		49.8%458,453$50.65M
38
ALL
Allstate Corp.
0.71%		50.5%195,180$50.32M
39
ADI
Analog Devices, Inc.
0.68%		51.1%132,202$47.88M
40
BKR
Baker Hughes Co
0.68%		51.8%759,318$48.25M
41
CRM
Salesforce Inc
0.66%		52.5%182,574$47.02M
42—Crh Plc -
0.66%		53.1%491,632$46.36M
43
PSX
Phillips 66
0.65%		53.8%186,972$46.10M
44—Cigna Corp.
0.63%		54.4%161,123$44.48M
45
BMY
Bristol-Myers Squibb Co.
0.62%		55.0%655,333$43.78M
46
MET
Metlife Inc.
0.62%		55.7%460,993$43.87M
47
ABT
Abbott Laboratories
0.61%		56.3%392,776$43.35M
48—Ford Motor Credit
0.61%		56.9%3,119,412$43.48M
49
OXY
Occidental Petroleum Corp.
0.61%		57.5%713,293$42.93M
50
RSG
Republic Services Inc. Class A
0.60%		58.1%191,115$42.22M
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 24.9% of the fund, led by Jpmorgan Chase at 4.7%, Amazon.Com Inc at 4.2%, Exxon Mobil Corp. at 3.6%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 19.6%.

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

336 of 339 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.70%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.19%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.58%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.36%
  • 5

    Chevron Corp

    CVXEnergy
    1.89%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.80%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.80%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.71%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.46%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.42%
  • 11

    Verizon Communic

    VZCommunication Services
    1.23%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.20%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.10%
  • 14

    Linde Plc Ordinary Shares

    LINMaterials
    1.10%
  • 15

    Morgan Stanley

    MSFinancials
    1.10%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.07%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    1.05%
  • 18

    Newmont Corp Common

    NEMMaterials
    1.00%
  • 19

    At&t Inc

    TBBCommunication Services
    0.96%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 21

    Valero Energy

    VLOEnergy
    0.94%
  • 22

    Schlumberger Nv.

    SLBEnergy
    0.89%
  • 23

    Norfolk Southern Corp

    NSCIndustrials
    0.88%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.88%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.88%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 28

    General Motors Co

    GMConsumer Discretionary
    0.87%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    0.84%
  • 30

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.82%
  • 31

    Deere & Co Sedol 2261203

    DEIndustrials
    0.81%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.80%
  • 33

    Csx Corp.

    CSXIndustrials
    0.79%
  • 34

    Fedex Corp

    FDXIndustrials
    0.74%
  • 35

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.74%
  • 36

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.72%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 38

    Allstate Corp.

    ALLFinancials
    0.71%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 40

    Baker Hughes Co

    BKREnergy
    0.68%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 42

    Crh Plc - Common

    CRH:LNMaterials
    0.66%
  • 43

    Phillips 66

    PSXEnergy
    0.65%
  • 44

    Cigna Corp.

    CIFinancials
    0.63%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.62%
  • 46

    Metlife Inc.

    METFinancials
    0.62%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.61%
  • 48

    Ford Motor Credit

    FConsumer Discretionary
    0.61%
  • 49

    Occidental Petroleum Corp.

    OXYEnergy
    0.61%
  • 50

    Republic Services Inc. Class A

    RSGIndustrials
    0.60%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.60%
  • 52

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 53

    Dl Co., Ltd.

    DALIndustrials
    0.58%
  • 54

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.57%
  • 55

    Oneok Inc.

    OKEEnergy
    0.56%
  • 56

    United Rentals Inc.

    URIIndustrials
    0.55%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.55%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.53%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.51%
  • 61

    Paccar Inc.

    PCARIndustrials
    0.51%
  • 62

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 63

    Air Products & Chemicals Inc.

    APDMaterials
    0.50%
  • 64

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.50%
  • 65

    Nucor Corp.

    NUEMaterials
    0.49%
  • 66

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 67

    Chubb Ltd.

    CBUnknown
    0.47%
  • 68

    Diamondback Energy, Inc.

    FANGEnergy
    0.45%
  • 69

    Ametek Inc

    AMEInformation Technology
    0.44%
  • 70

    Citigroup Inc.

    CFinancials
    0.44%
  • 71

    Devon Energy Corporation

    DVNEnergy
    0.44%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.44%
  • 73

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

    TMUSCommunication Services
    0.44%
  • 74

    US Bancorp

    USBFinancials
    0.44%
  • 75

    Cvs Corp

    CVSHealth Care
    0.43%
  • 76

    Vulcan Materials Co.

    VMCMaterials
    0.41%
  • 77

    State Street Corp.

    STTFinancials
    0.40%
  • 78

    Kroger Co.

    KRConsumer Staples
    0.39%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 80

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.38%
  • 81

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 82

    Kinder Morgan Inc./de

    KMIEnergy
    0.38%
  • 83

    Raymond James Financial Inc.

    RJFFinancials
    0.38%
  • 84

    United Airlines Holdings Inc.

    UALIndustrials
    0.38%
  • 85

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.38%
  • 86

    Garminltd.

    GRMNConsumer Discretionary
    0.37%
  • 87

    Aflac Inc.

    AFLFinancials
    0.37%
  • 88

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 89

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 90

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.36%
  • 91

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.36%
  • 92

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 93

    Steel Dynamics, Inc.

    STLDMaterials
    0.35%
  • 94

    Williams Cos. Inc.

    WMBEnergy
    0.35%
  • 95

    Agilent Technologies Inc

    AInformation Technology
    0.35%
  • 96

    American International Gr

    AIGFinancials
    0.35%
  • 97

    Kenvue Inc

    KVUEConsumer Staples
    0.35%
  • 98

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 101

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.32%
  • 102

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.32%
  • 103

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.32%
  • 104

    Quest Diagnostics Inc

    DGXHealth Care
    0.31%
  • 105

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 108

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 109

    Synchrony Financial

    SYFFinancials
    0.28%
  • 110

    Becton Dickinson And Co.

    BDXHealth Care
    0.28%
  • 111

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.28%
  • 112

    Halliburton Co.

    HALEnergy
    0.27%
  • 113

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 115

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 116

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 117

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 119

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 120

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 121

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 122

    Dover Corp.

    DOVIndustrials
    0.24%
  • 123

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 124

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 125

    Martin Marietta Materials Inc.

    MLMMaterials
    0.24%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 127

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 128

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 129

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 130

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 131

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 132

    EQT Corp.

    EQTEnergy
    0.22%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 134

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 135

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 136

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 137

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 138

    Humana Inc.

    HUMFinancials
    0.18%
  • 139

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 140

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 141

    Regions Financial Corp.

    RFFinancials
    0.18%
  • 142

    Block Inc

    SQInformation Technology
    0.17%
  • 143

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 144

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 145

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 146

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 147

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 148

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 149

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 150

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 151

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 152

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 153

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 154

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 155

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 156

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 157

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 159

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 160

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 161

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 162

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 163

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 164

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 165

    Waters Corp.

    WATHealth Care
    0.13%
  • 166

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 167

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 169

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 170

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 171

    Markel Group Inc

    MKLFinancials
    0.12%
  • 172

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 173

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 174

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 175

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 176

    Permian Resource

    PREnergy
    0.10%
  • 177

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 178

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 179

    Synopsys

    SNPSInformation Technology
    0.10%
  • 180

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 181

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 182

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 184

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 185

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 186

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 187

    Fox Corp

    FOXCommunication Services
    0.10%
  • 188

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 189

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.09%
  • 190

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 191

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.09%
  • 192

    Loews Corp

    LIndustrials
    0.09%
  • 193

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 194

    Dupont De Nemours, Inc.

    DDUnknown
    0.08%
  • 195

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 196

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 197

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 198

    Synnex Technology International Co

    SNXInformation Technology
    0.08%
  • 199

    Textron Inc.

    TXTIndustrials
    0.08%
  • 200

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 201

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.08%
  • 202

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 203

    Progressive Corporation

    PGRFinancials
    0.07%
  • 204

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 205

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 206

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 207

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 208

    Keycorp

    KEYFinancials
    0.07%
  • 209

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 210

    Gilead Sciences

    GILDHealth Care
    0.06%
  • 211

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 212

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 213

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 214

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 215

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 216

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 217

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 218

    Cash and Cash Equivalents

    Other
    0.06%
  • 219

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 220

    Genuine Parts Co$

    GPCUnknown
    0.05%
  • 221

    Nvent Electric Pl

    NVT:LNUnknown
    0.05%
  • 222

    Ball Corp

    BALLMaterials
    0.05%
  • 223

    Centene

    CNCHealth Care
    0.05%
  • 224

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 225

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 226

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 227

    International Paper Co.

    IPMaterials
    0.05%
  • 228

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 229

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 230

    Dow Inc.

    DOWMaterials
    0.04%
  • 231

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 232

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 233

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 234

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 235

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 236

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 237

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 238

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 239

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 240

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 241

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 242

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 243

    Unum Group

    UNMFinancials
    0.03%
  • 244

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 245

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 246

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 247

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 248

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 249

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 250

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 251

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 252

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 253

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 254

    Caseys General

    CASYConsumer Staples
    0.02%
  • 255

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 256

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 257

    Globe Life Inc.

    GLFinancials
    0.02%
  • 258

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 259

    Mastec Inc

    MTZIndustrials
    0.02%
  • 260

    Nrg Energy

    NRGUtilities
    0.02%
  • 261

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 262

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 263

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 265

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 266

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 267

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 268

    Solventum Corp

    SOLVMaterials
    0.01%
  • 269

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 270

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 271

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 272

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 273

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 274

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

    CNHI:MIIndustrials
    0.01%
  • 275

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 276

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 277

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 278

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 279

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 280

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 281

    BorgWarner Inc

    BWAConsumer Discretionary
    0.01%
  • 282

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 283

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 284

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 285

    General Mills In

    GISConsumer Staples
    0.01%
  • 286

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 287

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 288

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 289

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 290

    Alcoa Corp

    AAMaterials
    0.00%
  • 291

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 292

    Antero Resources Corp

    AREnergy
    0.00%
  • 293

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 294

    Allianz Ag

    ALVConsumer Discretionary
    0.00%
  • 295

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

    SAN:MAFinancials
    0.00%
  • 296

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 297

    Brown & Brown Inc

    BROFinancials
    0.00%
  • 298

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 299

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 300

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 301

    Coinbase Globa-A

    COINFinancials
    0.00%
  • 302

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 303

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 304

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.00%
  • 305

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 306

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 307

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 308

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 309

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 310

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 311

    Itt Inc

    ITTIndustrials
    0.00%
  • 312

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.00%
  • 313

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.00%
  • 314

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 315

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 316

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 317

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 318

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 319

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 320

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 321

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 322

    Rpm International Inc

    RPMMaterials
    0.00%
  • 323

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 324

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 325

    Servicenow, Inc

    NOWInformation Technology
    0.00%
  • 326

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 327

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 328

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 329

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 330

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 331

    Venture Global Inc

    VGEnergy
    0.00%
  • 332

    Watsco Inc

    WSOIndustrials
    0.00%
  • 333

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 334

    Invesco Plc

    IVZFinancials
    0.00%
  • 335

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 336

    Sycamore Partners Llc-Cvr

    Other
    0.00%