DFVE ETF

DFVE ETF
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AGCO is DFVE's largest holding at 0.23% of the fund as of Aug 31, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing top 50 of 469 holdings · as of Aug 31, 2026
DFVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGCO
AGCO CorpIndustrials · Machinery
0.23%		0.2%726$85.9KIndustrialsMachinery
2
CAR
Avis Budget Group IncConsumer Disc. · Specialty Retail
0.23%		0.5%593$87.5KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
BTGO
Bitgo Holdings Inc
0.23%		0.7%11,971$85.2K
4
BSX
Boston Scientific Corp.
0.23%		0.9%1,756$84.8K
5
LNG
Cheniere Energy Inc.
0.23%		1.2%292$85.2K
6
DE
Deere & Co Sedol 2261203
0.23%		1.4%131$85.8K
7
XOM
Exxon Mobil Corp.
0.23%		1.6%528$85.0K
8
GLXY
Galaxy Digital Inc Class A
0.23%		1.8%3,510$86.3K
9
HTZ
Hertz Global Holdings Inc
0.23%		2.1%38,304$87.0K
10
PANW
Palo Alto Networks, Inc
0.23%		2.3%222$84.8K
11
QCOM
Qualcomm Inc.
0.23%		2.5%501$85.4K
12
TSLA
Tesla Inc
0.23%		2.8%236$86.8K
13
ULTA
Ulta Beauty Inc.
0.23%		3.0%159$85.4K
14—Venture Global Inc
0.23%		3.2%5,821$85.2K
15
UHS
Universal Health Services Inc.
0.22%		3.4%479$81.6K
16
UNM
Unum Group
0.22%		3.7%881$82.1K
17
VLO
Valero
0.22%		3.9%234$84.0K
18
VZ
Verizon Communic
0.22%		4.1%1,644$82.2K
19—Nvaesrtex Pharmaceuticals Inc
0.22%		4.3%152$82.8K
20
VRT
Vertiv Holdings Co
0.22%		4.5%318$82.3K
21
VTRS
Viatris Inc.
0.22%		4.8%4,996$82.5K
22
V
Visa Inc Class A
0.22%		5.0%215$81.6K
23—Vistra Energy Corp.
0.22%		5.2%600$82.4K
24
VOYA
Voya Financial Inc
0.22%		5.4%800$81.1K
25
WEC
Wec Energy Group Inc.
0.22%		5.6%775$82.3K
26
WMT
Walmart, Inc.
0.22%		5.9%798$83.7K
27
WBD
Warner Bros. Discovery, Inc
0.22%		6.1%2,856$81.5K
28
WM
Waste Management
0.22%		6.3%374$81.9K
29
WFC
Wells Fargo & Co.
0.22%		6.5%950$82.1K
30
WELL
Welltower, Inc.
0.22%		6.7%344$81.3K
31
WCC
Wesco International Inc
0.22%		7.0%244$83.1K
32
WLKP
Westlake Chemical Corp.
0.22%		7.2%1,087$81.6K
33
WHR
Whirlpool Corp
0.22%		7.4%1,989$81.2K
34
WMB
Williams Cos. Inc.
0.22%		7.6%1,116$83.8K
35
WKC
World Kinect Corp
0.22%		7.8%2,305$82.4K
36—Xpo Logistics Inc.
0.22%		8.1%433$84.0K
37
XEL
Xcel Energy Inc.
0.22%		8.3%1,078$81.6K
38
XYL
Xylem,Inc.
0.22%		8.5%737$81.2K
39
YUM
Yum! Brands, Inc.
0.22%		8.7%532$81.6K
40
YUMC
Yum China Holdings Inc
0.22%		8.9%1,819$81.1K
41
ZBH
Zimmer Biomet Holdings
0.22%		9.2%812$81.2K
42
ZTS
Zoetis Inc, Class A
0.22%		9.4%1,061$81.8K
43
TPX
Tempur Sealy Internationa
0.22%		9.6%1,264$81.8K
44
ED
Consolidated Edison Inc
0.22%		9.8%766$82.0K
45
STZ
Constellation Brands Inc
0.22%		10.0%626$81.8K
46
CEG
Constellation Energy Corp
0.22%		10.3%297$81.6K
47
CRBG
Corebridge Financial Inc
0.22%		10.5%2,512$81.7K
48—Core & Main Lp 144a
0.22%		10.7%1,919$82.4K
49
GLW
Corning Inc.
0.22%		10.9%551$82.0K
50
CTVA
Corteva Inc Ctva
0.22%		11.1%983$83.2K
More holdings · Pro
Not reported for this fund: share changes.
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DFVE ETF All Holdings

DFVE holdings total 469 positions. The top 10 holdings account for 2.3% of the fund, led by AGCO Corporation at 0.2%, Avis Budget Group Inc at 0.2%, Bitgo Holdings Inc at 0.2%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Industrials at 17.5%.

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

Compare DFVE

DFVE vs SPYDFVE vs QQQDFVE vs VOODFVE vs VTIDFVE vs IVVDFVE vs SCHDDFVE vs VYMDFVE vs VXUS

DFVE ETF Holdings

469 of 469 holdings

  • 1

    AGCO Corporation

    AGCOIndustrials
    0.23%
  • 2

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.23%
  • 3

    Bitgo Holdings Inc

    BTGOUnknown
    0.23%
  • 4

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 6

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 8

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.23%
  • 9

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.23%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.23%
  • 13

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 14

    Venture Global Inc

    VGEnergy
    0.23%
  • 15

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 16

    Unum Group

    UNMFinancials
    0.22%
  • 17

    Valero Energy

    VLOEnergy
    0.22%
  • 18

    Verizon Communic

    VZCommunication Services
    0.22%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 20

    Vertiv Holdings Co

    VRTIndustrials
    0.22%
  • 21

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 23

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 24

    Voya Financial Inc

    VOYAFinancials
    0.22%
  • 25

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.22%
  • 27

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 28

    Waste Mgmt

    WMIndustrials
    0.22%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 30

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 31

    Wesco International Inc

    WCCIndustrials
    0.22%
  • 32

    Westlake Chemical Corp.

    WLKMaterials
    0.22%
  • 33

    Whirlpool Corp

    WHRConsumer Discretionary
    0.22%
  • 34

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 35

    World Kinect Corp

    WKCInformation Technology
    0.22%
  • 36

    Xpo Logistics Inc.

    XPOIndustrials
    0.22%
  • 37

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 38

    Xylem,Inc.

    XYLIndustrials
    0.22%
  • 39

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 40

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.22%
  • 41

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.22%
  • 42

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 43

    Tempur Sealy Internationa

    TPXUnknown
    0.22%
  • 44

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 45

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.22%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 47

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 48

    Core & Main Lp 144a

    CNMIndustrials
    0.22%
  • 49

    Corning Inc.

    GLWMaterials
    0.22%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 51

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 53

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 54

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 55

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 56

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 57

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 58

    Delek Us Holdings Inc

    DKEnergy
    0.22%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 60

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 61

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 62

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.22%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 64

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 65

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 66

    Dow Inc.

    DOWMaterials
    0.22%
  • 67

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 68

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 69

    EQT Corp.

    EQTEnergy
    0.22%
  • 70

    Eastman Chemical Co.

    EMNMaterials
    0.22%
  • 71

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.22%
  • 72

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 73

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 74

    Entergy Corp.

    ETRUtilities
    0.22%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 76

    Equitable Holdings Inc.

    EQHFinancials
    0.22%
  • 77

    Eversource Energ

    ESUtilities
    0.22%
  • 78

    Exelon

    EXCUtilities
    0.22%
  • 79

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 80

    Meta Platforms Inc

    METACommunication Services
    0.22%
  • 81

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 82

    Fedex Corp

    FDXIndustrials
    0.22%
  • 83

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 84

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.22%
  • 85

    Firstenergy Corp.

    FEUtilities
    0.22%
  • 86

    Fluor Corp

    FLRIndustrials
    0.22%
  • 87

    Ford Motor Credit

    FConsumer Discretionary
    0.22%
  • 88

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 89

    GXO Logistics, Inc.

    GXOIndustrials
    0.22%
  • 90

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 91

    General Mills In

    GISConsumer Staples
    0.22%
  • 92

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 93

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 94

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 95

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 96

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 97

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.22%
  • 98

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 99

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.22%
  • 100

    HF Sinclair Corp

    DINOEnergy
    0.22%
  • 101

    Hca-the Healthcare Co

    HCAHealth Care
    0.22%
  • 102

    Hp Inc.

    HPQInformation Technology
    0.22%
  • 103

    Halliburton Co.

    HALEnergy
    0.22%
  • 104

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 105

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 106

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 107

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 108

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 109

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 110

    Insight Enterprises Inc

    NSITInformation Technology
    0.22%
  • 111

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 112

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 113

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 114

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 116

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 117

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.22%
  • 118

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 120

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 121

    Johnson & Johnson - Common

    JNJHealth Care
    0.22%
  • 122

    Kbr Inc

    KBRIndustrials
    0.22%
  • 123

    Kla Corp

    KLACInformation Technology
    0.22%
  • 124

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 125

    Kinder Morgan Inc./de

    KMIEnergy
    0.22%
  • 126

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 127

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 128

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 129

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.22%
  • 130

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 131

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 132

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 133

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 134

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 135

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 136

    Eli Lilly & Co.

    LLYHealth Care
    0.22%
  • 137

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 138

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.22%
  • 139

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 140

    Loews Corp

    LIndustrials
    0.22%
  • 141

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.22%
  • 142

    Lumen Technologies Inc

    LUMNCommunication Services
    0.22%
  • 143

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 144

    Manpowergroup Inc

    MANIndustrials
    0.22%
  • 145

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 146

    Markel Group Inc

    MKLFinancials
    0.22%
  • 147

    Mastec Inc

    MTZIndustrials
    0.22%
  • 148

    Mastercard Inc

    MAFinancials
    0.22%
  • 149

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 150

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 151

    Medline Inc

    MDLNUnknown
    0.22%
  • 152

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 153

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 154

    Micron Technology, Inc.

    MUInformation Technology
    0.22%
  • 155

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.22%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 157

    Morgan Stanley

    MSFinancials
    0.22%
  • 158

    Mosaic Co

    MOSMaterials
    0.22%
  • 159

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 160

    Murphy Usa Inc

    MUSAEnergy
    0.22%
  • 161

    Nrg Energy

    NRGUtilities
    0.22%
  • 162

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 163

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 164

    Nasdaq Inc.

    NDAQFinancials
    0.22%
  • 165

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 166

    News Corp A

    NWSACommunication Services
    0.22%
  • 167

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 168

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 169

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 170

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 171

    Nucor Corp.

    NUEMaterials
    0.22%
  • 172

    Nvidia Corp

    NVDAInformation Technology
    0.22%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 174

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 175

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 176

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 177

    Oneok Inc.

    OKEEnergy
    0.22%
  • 178

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 179

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 180

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 181

    Pbf Energy Inc

    PBFEnergy
    0.22%
  • 182

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 183

    Ppl Corp (Utilities)

    PPLUtilities
    0.22%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 185

    Paramount Skydance Corp

    PSKYCommunication Services
    0.22%
  • 186

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 187

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 188

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 189

    Performance Food Group Co

    PFGCConsumer Staples
    0.22%
  • 190

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 191

    Phillips 66

    PSXEnergy
    0.22%
  • 192

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 193

    Progressive Corporation

    PGRFinancials
    0.22%
  • 194

    Prologis Inc

    PLDReal Estate
    0.22%
  • 195

    Public Svc Ent Group

    PEGUtilities
    0.22%
  • 196

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 197

    Quest Diagnostics Inc

    DGXHealth Care
    0.22%
  • 198

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 199

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 200

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 202

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 203

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 204

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 205

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 206

    Ryder System Inc

    RIndustrials
    0.22%
  • 207

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 208

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 209

    Sanmina Corp

    SANMInformation Technology
    0.22%
  • 210

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 211

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 212

    Seaboard Corp

    SEBIndustrials
    0.22%
  • 213

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 214

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.22%
  • 215

    J M Smucker Co/The

    SJMConsumer Staples
    0.22%
  • 216

    Solventum Corp

    SOLVMaterials
    0.22%
  • 217

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.22%
  • 218

    Southern Co.

    SOUtilities
    0.22%
  • 219

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 220

    State Street Corp.

    STTFinancials
    0.22%
  • 221

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 222

    Stonex Group Inc

    SNEXFinancials
    0.22%
  • 223

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 224

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 225

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 226

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 227

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.22%
  • 228

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 229

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 230

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 231

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 232

    Thor Industries

    THOConsumer Discretionary
    0.22%
  • 233

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 234

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 235

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.22%
  • 236

    US Bancorp

    USBFinancials
    0.22%
  • 237

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 238

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 239

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 240

    Aflac Inc.

    AFLFinancials
    0.22%
  • 241

    Aes Corporation

    AESUtilities
    0.22%
  • 242

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.22%
  • 243

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.22%
  • 244

    At&t Inc

    TBBCommunication Services
    0.22%
  • 245

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 246

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 247

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 248

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 249

    Alcoa Corp

    AAMaterials
    0.22%
  • 250

    Allstate Corp.

    ALLFinancials
    0.22%
  • 251

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 252

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 253

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 254

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 255

    American Express Co.

    AXPFinancials
    0.22%
  • 256

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 257

    American International Gr

    AIGFinancials
    0.22%
  • 258

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 259

    Cencora Inc

    CORHealth Care
    0.22%
  • 260

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 261

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 262

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 263

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 264

    Andersons

    ANDEConsumer Staples
    0.22%
  • 265

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 266

    Apa Corp

    APAEnergy
    0.22%
  • 267

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.22%
  • 268

    Apple, Inc

    AAPLInformation Technology
    0.22%
  • 269

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 270

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 271

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 272

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 273

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 274

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 275

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 276

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 277

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 278

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 279

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 280

    Baker Hughes Co

    BKREnergy
    0.22%
  • 281

    Ball Corp

    BALLMaterials
    0.22%
  • 282

    Bank of America Corp.: Financials

    BACFinancials
    0.22%
  • 283

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 284

    Baxter International Inc.

    BAXHealth Care
    0.22%
  • 285

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 286

    Wr Berkley Corp.

    WRBFinancials
    0.22%
  • 287

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.22%
  • 288

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 289

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 290

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 291

    Boeing Co

    BAIndustrials
    0.22%
  • 292

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 293

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 294

    Brightspring Health

    BTSGHealth Care
    0.22%
  • 295

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 296

    Broadcom Inc

    AVGOInformation Technology
    0.22%
  • 297

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 298

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 299

    Cigna Corp.

    CIFinancials
    0.22%
  • 300

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 301

    Cvs Corp

    CVSHealth Care
    0.22%
  • 302

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 303

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 304

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 305

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 306

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 307

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 308

    Carvana Co

    CVNAConsumer Discretionary
    0.22%
  • 309

    Caseys General

    CASYConsumer Staples
    0.22%
  • 310

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 311

    Celanese Corp. Class A

    CEMaterials
    0.22%
  • 312

    Centene

    CNCHealth Care
    0.22%
  • 313

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 314

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.22%
  • 315

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 316

    Chevron Corp

    CVXEnergy
    0.22%
  • 317

    Chewy Inc.

    CHWYConsumer Discretionary
    0.22%
  • 318

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 320

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 321

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 322

    Citigroup Inc.

    CFinancials
    0.22%
  • 323

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.22%
  • 324

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 325

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 326

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 327

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 328

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 329

    Community Health Systems Inc

    CYHHealth Care
    0.22%
  • 330

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 331

    Concentrix Corporation

    CNXCInformation Technology
    0.22%
  • 332

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 333

    Abm Industries Inc

    ABMIndustrials
    0.21%
  • 334

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 335

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.21%
  • 336

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 337

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 338

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 339

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.21%
  • 340

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.21%
  • 341

    Optimum Communications Inc

    OPTUCommunication Services
    0.21%
  • 342

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.21%
  • 343

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 344

    Amentum Holdings Inc.

    AMTMIndustrials
    0.21%
  • 345

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 346

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 347

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 348

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 349

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 350

    Builders Firstsource Inc

    BLDRIndustrials
    0.21%
  • 351

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.21%
  • 352

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 353

    Csx Corp.

    CSXIndustrials
    0.21%
  • 354

    Carmax Inc.

    KMXConsumer Discretionary
    0.21%
  • 355

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 356

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 357

    Coupang LLC

    CPNGConsumer Discretionary
    0.21%
  • 358

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 359

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 360

    Total Renal Care Holdings

    DVAHealth Care
    0.21%
  • 361

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 363

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 364

    Dover Corp.

    DOVIndustrials
    0.21%
  • 365

    Dupont De Nemours Inc Npv

    DDMaterials
    0.21%
  • 366

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 367

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 368

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 369

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 370

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 371

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 372

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 373

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 374

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 375

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 376

    Gap Inc

    GAPConsumer Discretionary
    0.21%
  • 377

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 378

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 379

    General Electric Co.

    GEIndustrials
    0.21%
  • 380

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 382

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 383

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 384

    Humana Inc.

    HUMFinancials
    0.21%
  • 385

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 386

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 387

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 388

    Ingram Micro Holding Corp

    INGMIndustrials
    0.21%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 390

    International Paper Co.

    IPMaterials
    0.21%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 392

    Jetblue Airways Corp

    JBLUIndustrials
    0.21%
  • 393

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.21%
  • 394

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 395

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 396

    Keycorp

    KEYFinancials
    0.21%
  • 397

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 398

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 399

    Lrcx Uw Equity

    LRCXInformation Technology
    0.21%
  • 400

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 401

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.21%
  • 402

    Lincoln National Corp.

    LNCFinancials
    0.21%
  • 403

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 404

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 405

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 406

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 407

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 408

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 409

    Masco Corp.

    MASIndustrials
    0.21%
  • 410

    Metlife Inc.

    METFinancials
    0.21%
  • 411

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 412

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 413

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 414

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 415

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 416

    Norfolk Southern Corp

    NSCIndustrials
    0.21%
  • 417

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 418

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 419

    Owens Corning

    OCMaterials
    0.21%
  • 420

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 421

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 422

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 423

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 424

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 425

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 426

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.21%
  • 427

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 428

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 429

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 430

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 431

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 432

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 433

    Sempra Common Stock

    SREUtilities
    0.21%
  • 434

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 435

    Sonoco Products Company

    SONMaterials
    0.21%
  • 436

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 437

    Block Inc

    SQInformation Technology
    0.21%
  • 438

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 439

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 440

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 441

    Synchrony Financial

    SYFFinancials
    0.21%
  • 442

    Textron Inc.

    TXTIndustrials
    0.21%
  • 443

    3M Company

    MMMIndustrials
    0.21%
  • 444

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 445

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 446

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 447

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 448

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 449

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 450

    United Natural Foods Inc

    UNFIConsumer Staples
    0.21%
  • 451

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 452

    Vf

    VFCConsumer Discretionary
    0.21%
  • 453

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 454

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 455

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 456

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 457

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 458

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 459

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 460

    Edison Intl

    EIXUtilities
    0.17%
  • 461

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 462

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.02%
  • 463

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.02%
  • 464

    Ni Treasury Portfolio

    NITXXUnknown
    0.02%
  • 465

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 466

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 467

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 468

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 469

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%