DFVE ETF

DFVE ETF
$35.56
See how much of DFVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DELL is DFVE's largest holding at 0.28% of the fund as of Sep 15, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing top 50 of 465 holdings · as of Sep 15, 2026
DFVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.28%		0.3%214$121.4KInfo TechTech Hardware
2
HPQ
HP IncInfo Tech · Tech Hardware
0.26%		0.5%3,185$113.0KInfo TechTech Hardware
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.26%		0.8%1,852$115.0K
4
ARW
Arrow Electronics Inc.
0.25%		1.1%475$108.4K
5
AVT
Avnet Inc
0.25%		1.3%1,088$108.4K
6
BTGO
Bitgo Holdings Inc
0.25%		1.6%14,083$107.7K
7
GLW
Corning Inc.
0.25%		1.8%647$107.7K
8
META
Meta Platforms Inc
0.25%		2.0%166$107.6K
9
INTC
Intel Corp
0.25%		2.3%1,077$110.9K
10
LUMN
Lumen Technologies Inc
0.25%		2.5%15,781$109.5K
11
VLO
Valero
0.25%		2.8%276$107.8K
12—Venture Global Inc
0.25%		3.0%6,847$108.2K
13
PSX
Phillips 66
0.24%		3.3%398$103.3K
14
QCOM
Qualcomm Inc.
0.24%		3.5%588$107.0K
15
PWR
Quanta Services Inc
0.24%		3.8%160$104.1K
16
SANM
Sanmina Corp
0.24%		4.0%496$107.1K
17
SEB
Seaboard Corp
0.24%		4.3%24$103.1K
18
SMCI
Super Micro Computer Inc
0.24%		4.5%2,582$103.5K
19—Vistra Energy Corp.
0.24%		4.7%705$104.6K
20
ANDE
Andersons
0.24%		5.0%1,493$106.0K
21
BBY
Best Buy Co Inc
0.24%		5.2%1,176$106.8K
22
CVX
Chevron Corp
0.24%		5.5%481$103.0K
23
FIX
Comfort Systems USA Inc.
0.24%		5.7%63$106.5K
24
DE
Deere & Co Sedol 2261203
0.24%		5.9%155$104.7K
25
DVN
Devon Energy Corp
0.24%		6.2%2,048$102.9K
26
SATS
Echostar Communications Corp. Class A
0.24%		6.4%1,113$103.7K
27
EME
Emcor Group Inc
0.24%		6.7%132$103.0K
28
XOM
Exxon Mobil Corp.
0.24%		6.9%621$103.1K
29—Hollyfrontier
0.24%		7.1%974$105.0K
30
MPC
Marathon Petroleum Corp
0.24%		7.4%263$104.1K
31
MRVL
Marvell Technology Group Ltd.
0.24%		7.6%443$104.6K
32
MOS
Mosaic Co
0.24%		7.9%4,106$103.4K
33
PBF
Pbf Energy Inc
0.24%		8.1%1,355$106.1K
34
AGCO
AGCO Corp
0.24%		8.3%855$103.5K
35
AMD
Advanced Micro Devices Inc
0.24%		8.6%205$105.8K
36
ABM
Abm Industries Inc
0.23%		8.8%2,039$100.8K
37
AMRK
A Mark Precious Metals Inc
0.23%		9.0%2,125$102.5K
38
AAP
Advance Auto Parts Inc.
0.23%		9.3%2,240$100.1K
39
APH
Amphenol Corp. Class A
0.23%		9.5%1,221$102.5K
40
ADI
Analog Devices, Inc.
0.23%		9.7%265$100.4K
41
ELV
Elevance Health Inc
0.23%		10.0%243$101.7K
42
APA
APA Corp.
0.23%		10.2%2,282$102.1K
43
AAPL
Apple, Inc
0.23%		10.4%302$100.3K
44—Archer-daniels D
0.23%		10.6%1,184$102.7K
45
ANET
Arista Networks Inc
0.23%		10.9%495$98.8K
46
WRB
Wr Berkley Corp.
0.23%		11.1%1,418$99.1K
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.23%		11.3%193$98.5K
48
BWA
BorgWarner Inc
0.23%		11.6%1,504$100.2K
49
CDW
CDW Corp
0.23%		11.8%657$101.0K
50
CE
Celanese Corp. Class A
0.23%		12.0%2,156$99.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 415 holdings of DFVE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFVE ETF All Holdings

DFVE holdings total 931 positions. The top 10 holdings account for 2.5% of the fund, led by Dell Technologies Inc at 0.3%, HP Inc at 0.3%, Hewlett Packard Enterprise Co at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 2.5% 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

465 of 931 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 2

    HP Inc

    HPQInformation Technology
    0.26%
  • 3

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 4

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 5

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 6

    Bitgo Holdings Inc

    BTGOUnknown
    0.25%
  • 7

    Corning Inc.

    GLWMaterials
    0.25%
  • 8

    Meta Platforms Inc

    METACommunication Services
    0.25%
  • 9

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 10

    Lumen Technologies Inc

    LUMNCommunication Services
    0.25%
  • 11

    Valero Energy

    VLOEnergy
    0.25%
  • 12

    Venture Global Inc

    VGEnergy
    0.25%
  • 13

    Phillips 66

    PSXEnergy
    0.24%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 15

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 16

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 17

    Seaboard Corp

    SEBIndustrials
    0.24%
  • 18

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 19

    Vistra Energy Corp.

    VSTUtilities
    0.24%
  • 20

    Andersons

    ANDEConsumer Staples
    0.24%
  • 21

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.24%
  • 22

    Chevron Corp

    CVXEnergy
    0.24%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 25

    Devon Energy Corporation

    DVNEnergy
    0.24%
  • 26

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.24%
  • 27

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.24%
  • 29

    Hollyfrontier

    DINOEnergy
    0.24%
  • 30

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 32

    Mosaic Co

    MOSMaterials
    0.24%
  • 33

    Pbf Energy Inc

    PBFEnergy
    0.24%
  • 34

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 36

    Abm Industries Inc

    ABMIndustrials
    0.23%
  • 37

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.23%
  • 38

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.23%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 40

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 42

    APA Corp.

    APAEnergy
    0.23%
  • 43

    Apple, Inc

    AAPLInformation Technology
    0.23%
  • 44

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 46

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 47

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.23%
  • 48

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 49

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 50

    Celanese Corp. Class A

    CEMaterials
    0.23%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.23%
  • 52

    Citigroup Inc.

    CFinancials
    0.23%
  • 53

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.23%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 55

    Constellation Energy Corporation Com

    CEGUtilities
    0.23%
  • 56

    Corebridge Financial Inc

    CRBGFinancials
    0.23%
  • 57

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 58

    Delek Us Holdings Inc

    DKEnergy
    0.23%
  • 59

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 61

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 62

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 63

    Fluor Corp

    FLRIndustrials
    0.23%
  • 64

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.23%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.23%
  • 66

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.23%
  • 67

    Hca-the Healthcare Co

    HCAHealth Care
    0.23%
  • 68

    Humana Inc.

    HUMFinancials
    0.23%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 70

    Insight Enterprises Inc

    NSITInformation Technology
    0.23%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 72

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 73

    Kla Corp

    KLACInformation Technology
    0.23%
  • 74

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 75

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 76

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 77

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 78

    Nucor Corp.

    NUEMaterials
    0.23%
  • 79

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 80

    Oneok Inc.

    OKEEnergy
    0.23%
  • 81

    Oscar Health, Inc.

    OSCRFinancials
    0.23%
  • 82

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.23%
  • 83

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 84

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.23%
  • 85

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 86

    Stonex Group Inc

    SNEXFinancials
    0.23%
  • 87

    Synnex Corp

    SNXInformation Technology
    0.23%
  • 88

    Tesla Inc

    TSLAConsumer Discretionary
    0.23%
  • 89

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 90

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 91

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 93

    Wesco International Inc

    WCCIndustrials
    0.23%
  • 94

    Tempur Sealy Internationa

    TPXUnknown
    0.23%
  • 95

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 96

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 97

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 98

    Progressive Corporation

    PGRFinancials
    0.22%
  • 99

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 100

    Pub Serv Enterp

    PEGUtilities
    0.22%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 102

    Regions Financia

    RFFinancials
    0.22%
  • 103

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 104

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 105

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 106

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 107

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 108

    Ryder System Inc

    RIndustrials
    0.22%
  • 109

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 110

    Sempra Common Stock

    SREUtilities
    0.22%
  • 111

    Southern Co.

    SOUtilities
    0.22%
  • 112

    Southwest Airlines Co.

    LUVIndustrials
    0.22%
  • 113

    State Street Corp.

    STTFinancials
    0.22%
  • 114

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 115

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 116

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 117

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 118

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 119

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 120

    US Bancorp

    USBFinancials
    0.22%
  • 121

    United Airlines Holdings Inc.

    UALIndustrials
    0.22%
  • 122

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 123

    Unum Group

    UNMFinancials
    0.22%
  • 124

    Verizon Communications Inc Vz

    VZCommunication Services
    0.22%
  • 125

    Vertiv Co.

    VRTIndustrials
    0.22%
  • 126

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 127

    Voya Financial Inc

    VOYAFinancials
    0.22%
  • 128

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 129

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 130

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 132

    World Kinect Corp

    WKCInformation Technology
    0.22%
  • 133

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 134

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 135

    Aramark Holdings

    ARMKIndustrials
    0.22%
  • 136

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 137

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 138

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 139

    Autonation, Inc

    ANConsumer Discretionary
    0.22%
  • 140

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 141

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 142

    Bank of America Corp.: Financials

    BACFinancials
    0.22%
  • 143

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 144

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 145

    Boeing Co

    BAIndustrials
    0.22%
  • 146

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 147

    Brightspring Health

    BTSGHealth Care
    0.22%
  • 148

    Broadcom Inc

    AVGOInformation Technology
    0.22%
  • 149

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 150

    Cigna Corp.

    CIFinancials
    0.22%
  • 151

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 152

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 153

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 154

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.22%
  • 155

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 156

    Carmax Inc.

    KMXConsumer Discretionary
    0.22%
  • 157

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 158

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 159

    Centene

    CNCHealth Care
    0.22%
  • 160

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 161

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 162

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 163

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 164

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 165

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 166

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 167

    Community Health Systems Inc

    CYHHealth Care
    0.22%
  • 168

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 169

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 170

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 171

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 172

    Dxc Technology Co.

    DXCInformation Technology
    0.22%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 174

    Total Renal Care Holdings

    DVAHealth Care
    0.22%
  • 175

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 176

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.22%
  • 177

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 178

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 179

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 180

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 181

    EQT Corp.

    EQTEnergy
    0.22%
  • 182

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 183

    Entergy Corp.

    ETRUtilities
    0.22%
  • 184

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 185

    Exelon

    EXCUtilities
    0.22%
  • 186

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 187

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 188

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 189

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 190

    Firstenergy Corp

    FEUtilities
    0.22%
  • 191

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 192

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 193

    Genuine Parts Company

    GPCConsumer Discretionary
    0.22%
  • 194

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 195

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 197

    Halliburton Co.

    HALEnergy
    0.22%
  • 198

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 199

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 200

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 201

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 202

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 203

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 204

    Johnson & Johnson - Common

    JNJHealth Care
    0.22%
  • 205

    Keycorp

    KEYFinancials
    0.22%
  • 206

    Kinder Morgan Inc./de

    KMIEnergy
    0.22%
  • 207

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 208

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 209

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.22%
  • 210

    Lrcx Uw Equity

    LRCXInformation Technology
    0.22%
  • 211

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 212

    Loews Corp

    LIndustrials
    0.22%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 214

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 215

    Markel Group Inc

    MKLFinancials
    0.22%
  • 216

    Mastec Inc

    MTZIndustrials
    0.22%
  • 217

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 218

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 219

    Metlife Inc.

    METFinancials
    0.22%
  • 220

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.22%
  • 221

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 222

    Morgan Stanley

    MSFinancials
    0.22%
  • 223

    Nrg Energy

    NRGUtilities
    0.22%
  • 224

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 225

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 226

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 227

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 228

    Nvidia Corp

    NVDAInformation Technology
    0.22%
  • 229

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 230

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 231

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 232

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 233

    Ppl Corp (Utilities)

    PPLUtilities
    0.22%
  • 234

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 235

    Paramount Skydance Corp

    PSKYCommunication Services
    0.22%
  • 236

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 237

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.22%
  • 238

    Aflac Inc.

    AFLFinancials
    0.22%
  • 239

    Aes Corporation

    AESUtilities
    0.22%
  • 240

    AT&T Inc

    TCommunication Services
    0.22%
  • 241

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 242

    Allstate Corp.

    ALLFinancials
    0.22%
  • 243

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 244

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.22%
  • 245

    Optimum Communications Inc

    OPTUCommunication Services
    0.22%
  • 246

    Altria Group Inc.

    MOConsumer Staples
    0.22%
  • 247

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 248

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 249

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 250

    American International Gr

    AIGFinancials
    0.22%
  • 251

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 252

    Cencora Inc

    CORHealth Care
    0.22%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 254

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.21%
  • 255

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 256

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 257

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

    ACIConsumer Staples
    0.21%
  • 258

    Alcoa Corp

    AAMaterials
    0.21%
  • 259

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.21%
  • 260

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 261

    Amentum Holdings Inc.

    AMTMIndustrials
    0.21%
  • 262

    American Express Co.

    AXPFinancials
    0.21%
  • 263

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 264

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 265

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 266

    Baker Hughes Co

    BKREnergy
    0.21%
  • 267

    Ball Corp

    BALLMaterials
    0.21%
  • 268

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 269

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 270

    CBRE group

    CBREReal Estate
    0.21%
  • 271

    Csx Corp.

    CSXIndustrials
    0.21%
  • 272

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 273

    Carvana Co

    CVNAConsumer Discretionary
    0.21%
  • 274

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 275

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 276

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 277

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 278

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 279

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 280

    Concentrix Corporation

    CNXCInformation Technology
    0.21%
  • 281

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 282

    Core & Main Lp 144a

    CNMIndustrials
    0.21%
  • 283

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 284

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 285

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 286

    Dover Corp.

    DOVIndustrials
    0.21%
  • 287

    Dow Inc.

    DOWMaterials
    0.21%
  • 288

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 289

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 290

    Eversource Energ

    ESUtilities
    0.21%
  • 291

    Fedex Corp

    FDXIndustrials
    0.21%
  • 292

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 293

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.21%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 295

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 296

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 297

    GXO Logistics, Inc.

    GXOIndustrials
    0.21%
  • 298

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 299

    General Electric Co.

    GEIndustrials
    0.21%
  • 300

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 301

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 302

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.21%
  • 303

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 304

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 305

    Honeywell International Inc

    HONUnknown
    0.21%
  • 306

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 307

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 308

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 309

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 310

    Ingram Micro Holding

    INGMIndustrials
    0.21%
  • 311

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 312

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 313

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 314

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 315

    Kbr Inc

    KBRIndustrials
    0.21%
  • 316

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 317

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 318

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 319

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 320

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 321

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 322

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 323

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 324

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 325

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 326

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 327

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 328

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 329

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 330

    Masco Corp.

    MASIndustrials
    0.21%
  • 331

    Mastercard Inc

    MAFinancials
    0.21%
  • 332

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 333

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 334

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 335

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 336

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 337

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 338

    News Corp A

    NWSACommunication Services
    0.21%
  • 339

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 340

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 341

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 342

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 344

    Pvh Corp.

    PVHConsumer Discretionary
    0.21%
  • 345

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 346

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 347

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 348

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 349

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 350

    Prologis Inc

    PLDReal Estate
    0.21%
  • 351

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 353

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 354

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 355

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 356

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 357

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 358

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 359

    Solventum Corp

    SOLVMaterials
    0.21%
  • 360

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.21%
  • 361

    Block Inc

    SQInformation Technology
    0.21%
  • 362

    Synchrony Financial

    SYFFinancials
    0.21%
  • 363

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 364

    TARGET CORP

    TGTConsumer Discretionary
    0.21%
  • 365

    Textron Inc.

    TXTIndustrials
    0.21%
  • 366

    Thor Industries

    THOConsumer Discretionary
    0.21%
  • 367

    3M Company

    MMMIndustrials
    0.21%
  • 368

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 369

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 370

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 371

    United Natural Foods Inc

    UNFIConsumer Staples
    0.21%
  • 372

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 373

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 374

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.21%
  • 375

    Vf

    VFCConsumer Discretionary
    0.21%
  • 376

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 377

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 378

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 379

    Waste Mgmt

    WMIndustrials
    0.21%
  • 380

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 381

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 382

    Westlake Chemical Corp.

    WLKMaterials
    0.21%
  • 383

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 384

    Xpo Logistics Inc.

    XPOIndustrials
    0.21%
  • 385

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 386

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.21%
  • 387

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 388

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 389

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 390

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 391

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 392

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 393

    Stanley Black Decker Inc.

    SWKIndustrials
    0.20%
  • 394

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 395

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 396

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 397

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 398

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 399

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 400

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 401

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 403

    Baxter International Inc.

    BAXHealth Care
    0.20%
  • 404

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 405

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 406

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 407

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 408

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 409

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 410

    Coupang LLC

    CPNGConsumer Discretionary
    0.20%
  • 411

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 412

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 413

    Dupont De Nemours Inc Npv

    DDMaterials
    0.20%
  • 414

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 415

    Fidelity Nationa

    FNFFinancials
    0.20%
  • 416

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 417

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 418

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 419

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 420

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 421

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 422

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 423

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 424

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 425

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 426

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.20%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 428

    Manpowergroup Inc

    MANIndustrials
    0.20%
  • 429

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 430

    Medline Inc

    MDLNUnknown
    0.20%
  • 431

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 432

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 433

    Nasdaq Inc.

    NDAQFinancials
    0.20%
  • 434

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 435

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 436

    Owens Corning

    OCMaterials
    0.20%
  • 437

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 438

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 439

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 440

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 441

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 442

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 443

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 444

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.19%
  • 445

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 446

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 447

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 448

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 449

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.19%
  • 450

    General Mills In

    GISConsumer Staples
    0.19%
  • 451

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.19%
  • 452

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 453

    International Paper Co.

    IPMaterials
    0.19%
  • 454

    Sonoco Products Company

    SONMaterials
    0.19%
  • 455

    Whirlpool Corp

    WHRConsumer Discretionary
    0.19%
  • 456

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 457

    Caseys General

    CASYConsumer Staples
    0.18%
  • 458

    Edison Intl

    EIXUtilities
    0.18%
  • 459

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 460

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 461

    Pg&E Corp.

    PCGUtilities
    0.18%
  • 462

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.04%
  • 463

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.04%
  • 464

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.04%
  • 465

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.00%