DFVE ETF largest holding is MAN at 0.36% as of Jul 24, 2026

DFVE ETF largest holding is MAN at 0.36% as of Jul 24, 2026
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MAN is DFVE's largest holding at 0.36% of the fund as of Jul 24, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing top 50 of 469 holdings · as of Jul 24, 2026
DFVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAN
Manpowergroup IncIndustrials · Professional Services
0.36%		0.4%2,621$134.5KIndustrialsProfessional Services
2
PBF
Pbf Energy IncEnergy · Oil & Gas
0.33%		0.7%1,985$122.3KEnergyOil & Gas
Sector and industry · Pro
3DebtFreddie Mac Stacr Remic Trust
0.31%		1.0%-$113.2K
4
DK
Delek Us Holdings Inc
0.31%		1.3%1,788$113.0K
5
DELL
Dell Technologies Inc
0.30%		1.6%253$110.7K
6
KMX
Carmax Inc.
0.29%		1.9%1,817$105.9K
7
KSS
Kohl's Corp.
0.29%		2.2%5,938$106.5K
8
WKC
World Kinect Corp
0.28%		2.5%2,675$102.0K
9
BBY
Best Buy Co. Inc.
0.28%		2.8%1,192$101.8K
10
OPTU
Optimum Communications Inc
0.27%		3.0%122,076$98.4K
11—Hollyfrontier
0.27%		3.3%1,129$99.7K
12
HPE
Hewlett Packard Enterprise Co
0.27%		3.6%2,070$98.7K
13
HUM
Humana Inc.
0.27%		3.8%252$98.1K
14
IP
International Paper Co.
0.27%		4.1%2,368$99.8K
15
OSCR
Oscar Health, Inc.
0.27%		4.4%3,501$98.7K
16
PANW
Palo Alto Networks, Inc
0.27%		4.6%310$100.4K
17—Paypay Holdings, Inc.
0.27%		4.9%1,754$98.5K
18
PAG
Penske Automotive Group Inc
0.27%		5.2%457$99.3K
19
THC
Tenet Healthcare Corp
0.27%		5.4%424$98.9K
20
TRV
The Travelers Cos, Inc.
0.27%		5.7%257$99.5K
21
GPC
Genuine Parts Company
0.26%		6.0%781$97.0K
22
IQV
Iqvia Holdings Inc
0.26%		6.2%463$96.3K
23
MPC
Marathon Petroleum Corp
0.26%		6.5%312$96.5K
24
TMO
Thermo Fisherscientific Inc.
0.26%		6.8%169$96.0K
25
VLO
Valero
0.26%		7.0%321$97.1K
26
ALL
Allstate Corp.
0.26%		7.3%370$96.2K
27
DLTR
Dollar Tree Inc.
0.26%		7.5%801$96.5K
28
ABM
Abm Industries Inc
0.25%		7.8%1,919$91.6K
29
ABT
Abbott Laboratories
0.25%		8.0%897$92.4K
30
ABBV
AbbVie Inc.
0.25%		8.3%358$92.9K
31
AMP
Ameriprise Financial Inc
0.25%		8.5%174$92.0K
32
AMAT
Applied Materials, Inc.
0.25%		8.8%172$92.2K
33—Bank of America Corp.:
0.25%		9.0%1,507$93.5K
34
CTAS
Cintas Corp.
0.25%		9.3%454$93.5K
35
CCK
Crown Holdings Inc.
0.25%		9.5%784$92.4K
36—Total Renal Care Holdings
0.25%		9.8%395$93.0K
37
DE
Deere & Co Sedol 2261203
0.25%		10.0%147$92.3K
38
AJG
Arthur J Gallagher & Co.
0.25%		10.3%379$93.9K
39
GT
The Goodyear Tire & Rubber Co
0.25%		10.5%12,610$90.9K
40
HRL
Hormel Foods Corp.
0.25%		10.8%3,663$92.7K
41
IR
Ingersoll Rand Inc
0.25%		11.0%1,085$91.6K
42
JPM
JPMorgan Chase
0.25%		11.3%257$90.8K
43—Lpl Holdings
0.25%		11.5%283$93.0K
44
MUSA
Murphy Usa Inc
0.25%		11.8%150$92.0K
45
OSK
Oshkosh Corp.
0.25%		12.0%593$92.0K
46
PCAR
Paccar Inc.
0.25%		12.3%686$90.7K
47
PSX
Phillips 66
0.25%		12.5%442$91.4K
48
PRU
Prudential Financial Inc
0.25%		12.8%760$91.2K
49—Raytheon Co.
0.25%		13.0%435$92.6K
50—Schwab Strategic T
0.25%		13.3%898$91.6K
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DFVE ETF All Holdings

DFVE holdings total 469 positions. The top 10 holdings account for 3.0% of the fund, led by Manpowergroup Inc at 0.4%, Pbf Energy Inc at 0.3%, Freddie Mac Stacr Remic Trust 5.683 10/25/2041 5.683 2041-10-25 at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Industrials at 17.6%.

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

    Manpowergroup Inc

    MANIndustrials
    0.36%
  • 2

    Pbf Energy Inc

    PBFEnergy
    0.33%
  • 3

    Freddie Mac Stacr Remic Trust 5.683 10/25/2041 5.683 2041-10-25

    Other
    0.31%
  • 4

    Delek Us Holdings Inc

    DKEnergy
    0.31%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 6

    Carmax Inc.

    KMXConsumer Discretionary
    0.29%
  • 7

    Kohl's Corp.

    KSSConsumer Discretionary
    0.29%
  • 8

    World Kinect Corp

    WKCInformation Technology
    0.28%
  • 9

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.28%
  • 10

    Optimum Communications Inc

    OPTUCommunication Services
    0.27%
  • 11

    Hollyfrontier

    DINOEnergy
    0.27%
  • 12

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 13

    Humana Inc.

    HUMFinancials
    0.27%
  • 14

    International Paper Co.

    IPMaterials
    0.27%
  • 15

    Oscar Health, Inc.

    OSCRFinancials
    0.27%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 17

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.27%
  • 18

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.27%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.27%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 21

    Genuine Parts Company

    GPCConsumer Discretionary
    0.26%
  • 22

    Iqvia Holdings Inc

    IQVHealth Care
    0.26%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 25

    Valero Energy

    VLOEnergy
    0.26%
  • 26

    Allstate Corp.

    ALLFinancials
    0.26%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 28

    Abm Industries Inc

    ABMIndustrials
    0.25%
  • 29

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    0.25%
  • 34

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 35

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 36

    Total Renal Care Holdings

    DVAHealth Care
    0.25%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 38

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 39

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.25%
  • 40

    Hormel Foods Corp.

    HRLConsumer Staples
    0.25%
  • 41

    Ingersoll Rand Inc

    IRIndustrials
    0.25%
  • 42

    Jpmorgan Chase

    JPMFinancials
    0.25%
  • 43

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 44

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 45

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 47

    Phillips 66

    PSXEnergy
    0.25%
  • 48

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 49

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 50

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 51

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.25%
  • 52

    State Street Corp.

    STTFinancials
    0.25%
  • 53

    US Foods Holding Corp

    USFDConsumer Staples
    0.25%
  • 54

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 56

    Brightspring Health

    BTSGUnknown
    0.25%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 59

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 61

    Insight Enterprises Inc

    NSITInformation Technology
    0.24%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 63

    Jacobs Engineering Group Inc.

    JIndustrials
    0.24%
  • 64

    Johnson & Johnson - Common

    JNJHealth Care
    0.24%
  • 65

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 66

    Lincoln National Corp.

    LNCFinancials
    0.24%
  • 67

    Lithia Motors Inc

    LADConsumer Discretionary
    0.24%
  • 68

    M&T Bank Corp

    MTBFinancials
    0.24%
  • 69

    Masco Corp.

    MASIndustrials
    0.24%
  • 70

    Metlife Inc.

    METFinancials
    0.24%
  • 71

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 72

    Owens Corning

    OCMaterials
    0.24%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 74

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 75

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 76

    Performance Food Group Co

    PFGCConsumer Staples
    0.24%
  • 77

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 78

    Raymond James Financial Inc.

    RJFFinancials
    0.24%
  • 79

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.24%
  • 80

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 81

    J M Smucker Co/The

    SJMConsumer Staples
    0.24%
  • 82

    Sonoco Products Company

    SONMaterials
    0.24%
  • 83

    Stanley Black Decker Inc.

    SWKIndustrials
    0.24%
  • 84

    US Bancorp

    USBFinancials
    0.24%
  • 85

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 86

    Venture Global Inc

    VGEnergy
    0.24%
  • 87

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 88

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 89

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 90

    Cencora Inc

    CORHealth Care
    0.24%
  • 91

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.24%
  • 92

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 94

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 95

    Wr Berkley Corp.

    WRBFinancials
    0.24%
  • 96

    CDW Corporation

    CDWInformation Technology
    0.24%
  • 97

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 99

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 100

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 101

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 102

    Equitable Holdings Inc.

    EQHFinancials
    0.24%
  • 103

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 104

    Aflac Inc.

    AFLFinancials
    0.23%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 106

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 107

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 108

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 109

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 110

    Ball Corp

    BALLMaterials
    0.23%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 112

    Csx Corp.

    CSXIndustrials
    0.23%
  • 113

    Caseys General

    CASYConsumer Staples
    0.23%
  • 114

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 115

    Conagra Brands Inc.

    CAGConsumer Staples
    0.23%
  • 116

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 117

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 118

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 119

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 121

    Edison Intl

    EIXUtilities
    0.23%
  • 122

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 123

    Fluor Corp

    FLRIndustrials
    0.23%
  • 124

    General Electric Co.

    GEIndustrials
    0.23%
  • 125

    Global Payments Inc.

    GPNInformation Technology
    0.23%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 127

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 128

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.23%
  • 129

    Kbr Inc

    KBRIndustrials
    0.23%
  • 130

    Kla Corp

    KLACInformation Technology
    0.23%
  • 131

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 132

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 133

    Eli Lilly & Co.

    LLYHealth Care
    0.23%
  • 134

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 135

    Loews Corp

    LIndustrials
    0.23%
  • 136

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 137

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 139

    Mastercard Inc

    MAFinancials
    0.23%
  • 140

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 141

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 142

    Molina Healthcare Inc

    MOHHealth Care
    0.23%
  • 143

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 144

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 145

    Progressive Corporation

    PGRFinancials
    0.23%
  • 146

    Eurazeo

    RFFinancials
    0.23%
  • 147

    Resideo Technologies Inc

    REZIIndustrials
    0.23%
  • 148

    Henry Schein Inc

    HSICHealth Care
    0.23%
  • 149

    Sysco Corp

    SYYConsumer Staples
    0.23%
  • 150

    3M Company

    MMMIndustrials
    0.23%
  • 151

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 152

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 153

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.23%
  • 154

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 155

    Visa Inc Class A

    VInformation Technology
    0.23%
  • 156

    Waste Mgmt

    WMIndustrials
    0.23%
  • 157

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.23%
  • 158

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 159

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 160

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.23%
  • 161

    Fidelity Nationa

    FNFFinancials
    0.22%
  • 162

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 163

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.22%
  • 164

    GXO Logistics, Inc.

    GXOIndustrials
    0.22%
  • 165

    General Mills In

    GISConsumer Staples
    0.22%
  • 166

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 167

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 168

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 169

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 170

    Ingram Micro Holding Corp

    INGMIndustrials
    0.22%
  • 171

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 173

    Keycorp

    KEYFinancials
    0.22%
  • 174

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 175

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.22%
  • 176

    Markel Group Inc

    MKLFinancials
    0.22%
  • 177

    Medline Inc

    MDLNUnknown
    0.22%
  • 178

    Mohawk Industries Inc.

    MHKMaterials
    0.22%
  • 179

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 180

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 181

    Morgan Stanley

    MSFinancials
    0.22%
  • 182

    Norfolk Southern Corp

    NSCIndustrials
    0.22%
  • 183

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 184

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 185

    Oneok Inc.

    OKEEnergy
    0.22%
  • 186

    Pg&E Corp.

    PCGUtilities
    0.22%
  • 187

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 188

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 189

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 191

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 192

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 193

    Ryder System Inc

    RIndustrials
    0.22%
  • 194

    Southern Co.

    SOUtilities
    0.22%
  • 195

    Block Inc

    SQInformation Technology
    0.22%
  • 196

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 197

    Target Corp-1477

    TGTConsumer Discretionary
    0.22%
  • 198

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 199

    Toll Bros Inc

    TOLConsumer Discretionary
    0.22%
  • 200

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 201

    United Airlines Holdings Inc.

    UALIndustrials
    0.22%
  • 202

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 203

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 204

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 205

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 206

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 207

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 208

    American Express Co.

    AXPFinancials
    0.22%
  • 209

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 210

    American International Gr

    AIGFinancials
    0.22%
  • 211

    Andersons

    ANDEConsumer Staples
    0.22%
  • 212

    Apple, Inc

    AAPLInformation Technology
    0.22%
  • 213

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.22%
  • 214

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 215

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 216

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 217

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 218

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 219

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 220

    CBRE group

    CBREReal Estate
    0.22%
  • 221

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 222

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 223

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 224

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 225

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 226

    Centene

    CNCHealth Care
    0.22%
  • 227

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 228

    Chevron Corp

    CVXEnergy
    0.22%
  • 229

    Citigroup Inc.

    CFinancials
    0.22%
  • 230

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 231

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 232

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 233

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 234

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 235

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 236

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 237

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 238

    Entergy Corp.

    ETRUtilities
    0.22%
  • 239

    Eversource Energ

    ESUtilities
    0.22%
  • 240

    Exxon Mobil Corp.

    XOMEnergy
    0.22%
  • 241

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 242

    Aes Corporation

    AESUtilities
    0.21%
  • 243

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 244

    Ally Financial Inc

    ALLYFinancials
    0.21%
  • 245

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 246

    Ameren Corporation Utilities

    AEEUtilities
    0.21%
  • 247

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 248

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 249

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.21%
  • 250

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 251

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 252

    Cigna Corp.

    CIFinancials
    0.21%
  • 253

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 254

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 255

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 256

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 257

    Community Health Systems Inc

    CYHHealth Care
    0.21%
  • 258

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 259

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 260

    Dte Energy Co.

    DTEUtilities
    0.21%
  • 261

    Devon Energy Corporation

    DVNEnergy
    0.21%
  • 262

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 263

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 264

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 265

    Exelon

    EXCUtilities
    0.21%
  • 266

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 267

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 268

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 269

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.21%
  • 270

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 271

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 272

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 273

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.21%
  • 274

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 275

    Motorola Solutions Inc.

    MSIInformation Technology
    0.21%
  • 276

    Nrg Energy

    NRGUtilities
    0.21%
  • 277

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 278

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 279

    News Corp A

    NWSACommunication Services
    0.21%
  • 280

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 281

    Nucor Corp.

    NUEMaterials
    0.21%
  • 282

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 283

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 284

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 285

    Ppl Corp (Utilities)

    PPLUtilities
    0.21%
  • 286

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 287

    Prologis Inc

    PLDReal Estate
    0.21%
  • 288

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.21%
  • 289

    Rockwell Automation

    ROKIndustrials
    0.21%
  • 290

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 291

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 292

    Sempra Common Stock

    SREUtilities
    0.21%
  • 293

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 294

    Sirius Xm Holdin

    SIRICommunication Services
    0.21%
  • 295

    Solventum Corp

    SOLVMaterials
    0.21%
  • 296

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 297

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 298

    Stonex Group Inc

    SNEXFinancials
    0.21%
  • 299

    Synchrony Financial

    SYFFinancials
    0.21%
  • 300

    Textron Inc.

    TXTIndustrials
    0.21%
  • 301

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 302

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 303

    Universal Health Services Inc.

    UHSHealth Care
    0.21%
  • 304

    Unum Group

    UNMFinancials
    0.21%
  • 305

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 308

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 309

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 310

    Xpo Logistics Inc.

    XPOIndustrials
    0.21%
  • 311

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 312

    Tempur Sealy Internationa

    TPXUnknown
    0.21%
  • 313

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 314

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 315

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 316

    Ge Vernova, Inc.

    GEVIndustrials
    0.20%
  • 317

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 318

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 319

    Hca-the Healthcare Co

    HCAHealth Care
    0.20%
  • 320

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 321

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 322

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 323

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 324

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 325

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 326

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 327

    Lrcx Uw Equity

    LRCXInformation Technology
    0.20%
  • 328

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 329

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 330

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 331

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 332

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 333

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.20%
  • 334

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 335

    Mosaic Co.

    MOSMaterials
    0.20%
  • 336

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 337

    Nvidia Corp.

    NVDAInformation Technology
    0.20%
  • 338

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 339

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 340

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 341

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 342

    Synnex Technology International Co

    SNXInformation Technology
    0.20%
  • 343

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 344

    Thor Industries

    THOConsumer Discretionary
    0.20%
  • 345

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 346

    United Natural Foods Inc

    UNFIConsumer Staples
    0.20%
  • 347

    Vf

    VFCConsumer Discretionary
    0.20%
  • 348

    Verizon Communic

    VZCommunication Services
    0.20%
  • 349

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 350

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 351

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.20%
  • 352

    Zoetis Inc, Class A

    ZTSHealth Care
    0.20%
  • 353

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.20%
  • 354

    AT&T Inc

    TCommunication Services
    0.20%
  • 355

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 356

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.20%
  • 357

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 358

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 359

    Amentum Holdings Inc.

    AMTMIndustrials
    0.20%
  • 360

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 361

    Apa Corp

    APAEnergy
    0.20%
  • 362

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 363

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 364

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.20%
  • 365

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 366

    Caci International Inc

    CACIInformation Technology
    0.20%
  • 367

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 368

    Chewy Inc.

    CHWYConsumer Discretionary
    0.20%
  • 369

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 370

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 371

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 372

    Coupang LLC

    CPNGConsumer Discretionary
    0.20%
  • 373

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 374

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 375

    Dover Corp.

    DOVIndustrials
    0.20%
  • 376

    Dupont De Nemours Inc Npv

    DDMaterials
    0.20%
  • 377

    EQT Corp.

    EQTEnergy
    0.20%
  • 378

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.19%
  • 379

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 380

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 381

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 382

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 383

    Baker Hughes Co

    BKREnergy
    0.19%
  • 384

    Boeing Co

    BAIndustrials
    0.19%
  • 385

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.19%
  • 386

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 387

    Broadcom Inc

    AVGOInformation Technology
    0.19%
  • 388

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 389

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 390

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 391

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 392

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 393

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 394

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 395

    Meta Platform Inc

    METACommunication Services
    0.19%
  • 396

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 397

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 398

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 399

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 400

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 401

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.19%
  • 402

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 403

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 404

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 405

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 406

    Seaboard Corp

    SEBIndustrials
    0.19%
  • 407

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 408

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 409

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 410

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 411

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 412

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 413

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 414

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 415

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 416

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 417

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 418

    Mastec Inc

    MTZIndustrials
    0.18%
  • 419

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 420

    Quanta

    PWRIndustrials
    0.18%
  • 421

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 422

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 423

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 424

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.18%
  • 425

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 426

    Celanese Corp. Class A

    CEMaterials
    0.18%
  • 427

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 428

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 429

    Concentrix Corporation

    CNXCInformation Technology
    0.18%
  • 430

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 431

    Dow Inc.

    DOWMaterials
    0.18%
  • 432

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 433

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.17%
  • 434

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 435

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 436

    Halliburton Co.

    HALEnergy
    0.17%
  • 437

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 438

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 439

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 440

    Pvh Corp.

    PVHConsumer Discretionary
    0.17%
  • 441

    Sanmina Corp

    SANMInformation Technology
    0.17%
  • 442

    Westlake Chemical Corp.

    WLKMaterials
    0.17%
  • 443

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.17%
  • 444

    Fedex Corp

    FDXIndustrials
    0.16%
  • 445

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.16%
  • 446

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 447

    Intel Corporation

    INTCInformation Technology
    0.16%
  • 448

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 449

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.16%
  • 450

    Bitgo Holdings Inc

    BTGOUnknown
    0.16%
  • 451

    Corning Inc.

    GLWMaterials
    0.16%
  • 452

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 453

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.15%
  • 454

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 455

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.15%
  • 456

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 457

    Alteogen Inc

    196170:KRConsumer Staples
    0.14%
  • 458

    Alcoa Corp

    AAMaterials
    0.13%
  • 459

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 460

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 461

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 462

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.10%
  • 463

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 464

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.07%
  • 465

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 466

    Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22

    Other
    0.01%
  • 467

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 468

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 469

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%