DFVX ETF largest holding is MSFT at 5.89% as of Aug 5, 2026

DFVX ETF largest holding is MSFT at 5.89% as of Aug 5, 2026
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MSFT is DFVX's largest holding at 5.89% of the fund as of Aug 5, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing top 50 of 319 holdings · as of Aug 5, 2026
DFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.89%		5.9%65,001$31.69MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.40%		11.3%106,457$29.03MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms, Inc.
4.30%		15.6%39,308$23.14M
4
GOOG
Alphabet Inc
3.11%		18.7%46,421$16.72M
5—Alphabet A Usd 0.001
3.08%		21.8%45,678$16.56M
6
JPM
JPMorgan Chase & Co.
2.87%		24.7%42,983$15.44M
7
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.21%		26.9%13,294$11.87M
8
JNJ
Johnson & Johnson
2.11%		29.0%44,025$11.34M
9
XOM
Exxon Mobil Corp.
2.07%		31.0%73,368$11.12M
10
CAT
Caterpillar, Inc.
1.48%		32.5%9,146$7.97M
11
V
Visa Inc
1.43%		34.0%20,937$7.72M
12
HD
The Home Depot Inc
1.41%		35.4%21,438$7.57M
13
MRK
Merck & Co. Inc.
1.39%		36.8%58,119$7.46M
14
WMT
Walmart, Inc.
1.15%		37.9%54,875$6.16M
15
PG
Procter & Gamble Company
1.13%		39.0%41,348$6.07M
16
CSCO
Cisco Systems Inc.
1.02%		40.1%44,999$5.47M
17
NVDA
Nvidia Corp.
0.91%		41.0%22,379$4.91M
18
AMGN
Amgen Inc.
0.89%		41.9%11,705$4.77M
19
COST
Costco Wholesale Corp.
0.89%		42.7%5,055$4.76M
20
GILD
Gilead Sciences Inc
0.86%		43.6%35,239$4.64M
21
KO
Coca Cola Co.
0.85%		44.5%52,414$4.55M
22
GS
Goldman Sachs Group Inc.
0.84%		45.3%4,260$4.52M
23
AXP
American Express Co.
0.83%		46.1%12,734$4.44M
24
KLAC
KLA Corp.
0.80%		46.9%22,328$4.30M
25
VZ
Verizon Communications, Inc.
0.80%		47.7%92,501$4.30M
26
MS
Morgan Stanley
0.78%		48.5%19,279$4.21M
27
BMY
Bristol-Myers Squibb Co.
0.77%		49.3%64,710$4.12M
28
IBM
International Business Machines Corp.
0.77%		50.0%17,465$4.12M
29
ORCL
Oracle Corp.
0.75%		50.8%28,040$4.05M
30
CVX
Chevron Corp.
0.72%		51.5%20,831$3.88M
31
PEP
Pepsico Inc.
0.72%		52.2%28,072$3.90M
32
UNP
Union Pacific Corp
0.72%		53.0%13,091$3.87M
33
QCOM
Qualcomm Inc.
0.65%		53.6%22,273$3.51M
34
LIN
Linde Plc Ordinary Shares
0.63%		54.2%6,886$3.38M
35
TRV
Travelers Cos., Inc.
0.59%		54.8%8,292$3.17M
36
TXN
Texas Instruments, Inc
0.57%		55.4%11,114$3.09M
37
T
At&t, Inc.
0.57%		56.0%132,135$3.05M
38
DE
Deere & Co.
0.56%		56.5%4,885$2.99M
39—United Technologies Corp.
0.56%		57.1%13,597$3.02M
40
LMT
Lockheed Martin Corp
0.51%		57.6%4,736$2.74M
41
CSX
Csx Corp.
0.49%		58.1%51,053$2.61M
42
APH
Amphenol Corp. Class A
0.48%		58.6%14,943$2.57M
43
GM
General Motors Co.
0.48%		59.0%29,254$2.61M
44
AMAT
Applied Materials, Inc.
0.47%		59.5%4,694$2.51M
45
MPC
Marathon Petroleum Corp.
0.47%		60.0%8,523$2.54M
46
RCL
Royal Caribbean Cruises Ltd.
0.47%		60.5%7,720$2.53M
47
COP
Conocophillips Co
0.46%		60.9%21,411$2.46M
48
URI
United Rentals Inc.
0.45%		61.4%2,065$2.40M
49
LRCX
Lam Research Corpcommon Stock
0.43%		61.8%7,567$2.33M
50
EOG
Eog Resources Inc
0.41%		62.2%16,257$2.18M
More holdings · Pro
Not reported for this fund: share changes.
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DFVX ETF All Holdings

DFVX holdings total 319 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.9%, Amazon.Com Inc at 5.4%, Meta Platforms, Inc. at 4.3%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

Compare DFVX

DFVX vs SPYDFVX vs QQQDFVX vs VOODFVX vs VTIDFVX vs IVVDFVX vs SCHDDFVX vs VYMDFVX vs VXUS

DFVX ETF Holdings

319 of 319 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.89%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.40%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    3.11%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.08%
  • 6

    Jpmorgan Chase & Co.

    JPMFinancials
    2.87%
  • 7

    Micron Technology Inc Mu Uw Equity Us Usd

    MUUnknown
    2.21%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.11%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.07%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.48%
  • 11

    Visa Inc

    VInformation Technology
    1.43%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.41%
  • 13

    Merck & Co. Inc.

    MRKHealth Care
    1.39%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.02%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    0.91%
  • 18

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.89%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    0.86%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 22

    Goldman Sachs Group Inc.

    GSFinancials
    0.84%
  • 23

    American Express Co.

    AXPFinancials
    0.83%
  • 24

    Kla Corp.

    KLACInformation Technology
    0.80%
  • 25

    Verizon Communications, Inc.

    VZCommunication Services
    0.80%
  • 26

    Morgan Stanley

    MSFinancials
    0.78%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.77%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 29

    Oracle Corp.

    ORCLInformation Technology
    0.75%
  • 30

    Chevron Corp.

    CVXEnergy
    0.72%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 35

    Travelers Cos., Inc.

    TRVFinancials
    0.59%
  • 36

    Texas Instruments, Inc

    TXNInformation Technology
    0.57%
  • 37

    At&t, Inc.

    TCommunication Services
    0.57%
  • 38

    Deere & Co.

    DEIndustrials
    0.56%
  • 39

    United Technologies Corp.

    RTX:MXUnknown
    0.56%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.51%
  • 41

    Csx Corp.

    CSXIndustrials
    0.49%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 43

    General Motors Co.

    GMConsumer Discretionary
    0.48%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 45

    Marathon Petroleum Corp.

    MPCEnergy
    0.47%
  • 46

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.47%
  • 47

    Conocophillips Co

    COPEnergy
    0.46%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.45%
  • 49

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.43%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.41%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.41%
  • 52

    Pfizer, Inc.

    PFEHealth Care
    0.40%
  • 53

    Bank Of New York Mellon Corp.

    BKFinancials
    0.39%
  • 54

    Newmont Corp.

    NEMMaterials
    0.39%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 56

    Unitedhealth Group Inc.

    UNHHealth Care
    0.38%
  • 57

    Target Corp.

    TGTConsumer Discretionary
    0.37%
  • 58

    Charles Schwab Corp.

    SCHWFinancials
    0.37%
  • 59

    Illinois Tool Works Inc.

    ITWIndustrials
    0.36%
  • 60

    Metlife Inc.

    METFinancials
    0.36%
  • 61

    Delta Air Lines Inc.

    DALIndustrials
    0.35%
  • 62

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

    TMUSCommunication Services
    0.35%
  • 63

    3m Co.

    MMMIndustrials
    0.34%
  • 64

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 65

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 66

    Aon Plc

    AONUnknown
    0.33%
  • 67

    Cheniere Energy Inc.

    LNGEnergy
    0.32%
  • 68

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.32%
  • 69

    Progressive Corp.

    PGRFinancials
    0.32%
  • 70

    Allstate Corp.

    ALLFinancials
    0.31%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.31%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 73

    Waste Management Inc

    WMIndustrials
    0.30%
  • 74

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.30%
  • 75

    Ameriprise Financial Inc.

    AMPFinancials
    0.30%
  • 76

    Ford Motor Co.

    FConsumer Discretionary
    0.30%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 78

    Devon Energy Corp.

    DVNEnergy
    0.29%
  • 79

    Fedex Corp.

    FDXIndustrials
    0.29%
  • 80

    Honeywell International Inc

    HONUnknown
    0.29%
  • 81

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 82

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 83

    Carnival Corp.

    CCLConsumer Discretionary
    0.28%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 85

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.27%
  • 86

    Cigna Corp.

    CIFinancials
    0.27%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 88

    General Electric Co.

    GEIndustrials
    0.27%
  • 89

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.27%
  • 90

    Nucor Corp.

    NUEMaterials
    0.27%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 92

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 93

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 94

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 95

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 96

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.26%
  • 97

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 98

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 99

    Phillips 66

    PSXEnergy
    0.26%
  • 100

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.25%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 103

    Targa Resources Corp.

    TRGPEnergy
    0.25%
  • 104

    Vistra Energy Corp.

    VSTUtilities
    0.24%
  • 105

    Crh Plc

    C1RH34:IEMaterials
    0.24%
  • 106

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.24%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 108

    Cencora Inc

    CORHealth Care
    0.24%
  • 109

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 110

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 111

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 112

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 113

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 114

    Netapp Inc.

    NTAPInformation Technology
    0.24%
  • 115

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 117

    Norfolk Southern Corp.

    NSCIndustrials
    0.23%
  • 118

    Oneok Inc.

    OKEEnergy
    0.23%
  • 119

    Ametek Inc.

    AMEInformation Technology
    0.22%
  • 120

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 121

    Motorola Solutions Inc.

    MSIInformation Technology
    0.22%
  • 122

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 123

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.21%
  • 124

    Steel Dynamics Inc

    STLDMaterials
    0.21%
  • 125

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 127

    Willis Towers Watson Plc

    WLTWIndustrials
    0.20%
  • 128

    Air Products & Chemicals In

    APDMaterials
    0.20%
  • 129

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 131

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.20%
  • 132

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 133

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 134

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 135

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 136

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 137

    Sysco Corp.

    SYYConsumer Staples
    0.19%
  • 138

    Waters Corp.

    WATHealth Care
    0.18%
  • 139

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.18%
  • 140

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 141

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.18%
  • 142

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 143

    Adobe Inc

    ADBEInformation Technology
    0.17%
  • 144

    American International Gr

    AIGFinancials
    0.17%
  • 145

    Diamondback Energy Inc.

    FANGEnergy
    0.17%
  • 146

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.17%
  • 147

    Iqvia Holdings Inc.

    IQVHealth Care
    0.17%
  • 148

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 149

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.17%
  • 150

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 151

    Synchrony Financial

    SYFFinancials
    0.17%
  • 152

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 153

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 154

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 156

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 157

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 158

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 159

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 160

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 161

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 162

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 163

    Quest Diagnostics Inc.

    DGXHealth Care
    0.16%
  • 164

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 165

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 166

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.15%
  • 167

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 168

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 169

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 170

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 171

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 172

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 173

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 174

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 175

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.14%
  • 176

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 177

    Casey's General Stores Inc

    CASYConsumer Staples
    0.14%
  • 178

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 179

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 180

    Paypal Holdings Inc

    PYPLInformation Technology
    0.14%
  • 181

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 182

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 183

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 184

    Hubbell Inc. Class B

    HUBBIndustrials
    0.13%
  • 185

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 186

    Principal Financial Group Inc.

    PFGFinancials
    0.13%
  • 187

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 188

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 189

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 190

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 191

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 192

    Cboe Global Markets Inc.

    CBOEFinancials
    0.12%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 194

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 195

    Nrg Energy Inc.

    NRGUtilities
    0.12%
  • 196

    Quanta Services, Inc.

    PWRIndustrials
    0.12%
  • 197

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 198

    Markel Corp.

    MKLFinancials
    0.11%
  • 199

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 200

    Tenet Healthcare Corp.

    THCHealth Care
    0.10%
  • 201

    Technipfmc Plc

    0RMV:LNEnergy
    0.10%
  • 202

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 203

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 204

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 205

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 206

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 207

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 208

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 209

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 210

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 211

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 212

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 213

    Api Group Corp

    APGIndustrials
    0.09%
  • 214

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 215

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 216

    Dover Corp.

    DOVIndustrials
    0.09%
  • 217

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 218

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 219

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 220

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 221

    Southern Copper Corp

    SCCOMaterials
    0.09%
  • 222

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 223

    Western Digital Corp.

    WDCInformation Technology
    0.09%
  • 224

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 226

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 227

    Ati Inc

    ATIMaterials
    0.07%
  • 228

    Broadcom Inc

    AVGOInformation Technology
    0.07%
  • 229

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 230

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 231

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 232

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 233

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 234

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 235

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 236

    Centennial Resource Development Inc/de

    PREnergy
    0.07%
  • 237

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 238

    Aflac Corp.

    AFLFinancials
    0.06%
  • 239

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.06%
  • 240

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 241

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 242

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 243

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 244

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 245

    Ball Corp.

    BALLMaterials
    0.05%
  • 246

    Carlisle Cos Inc

    CSLIndustrials
    0.05%
  • 247

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 248

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 249

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 250

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.05%
  • 251

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 252

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 253

    Apple, Inc

    AAPLInformation Technology
    0.04%
  • 254

    Eqt Corp

    EQTEnergy
    0.04%
  • 255

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 256

    Fox Corp. Class B

    FOXCommunication Services
    0.04%
  • 257

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 258

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 259

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 260

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 261

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 262

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 263

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 264

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.03%
  • 265

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 266

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.03%
  • 267

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.03%
  • 268

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 269

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 270

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 271

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 273

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 274

    Mastec Inc

    MTZIndustrials
    0.02%
  • 275

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 276

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 277

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 278

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 279

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 280

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 281

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 282

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 283

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 284

    Heico Corp. Class A

    HEI.AIndustrials
    0.01%
  • 285

    Idex Corp.

    IEXIndustrials
    0.01%
  • 286

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.01%
  • 287

    Intuitive Surgical Inc

    ISRGHealth Care
    0.01%
  • 288

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 289

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 290

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 291

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 292

    Solventum Corp

    SOLVMaterials
    0.01%
  • 293

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 294

    Teradyne Inc

    TERInformation Technology
    0.01%
  • 295

    Textron Inc.

    TXTIndustrials
    0.01%
  • 296

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.01%
  • 297

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 298

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 299

    Woodward Inc

    WWDIndustrials
    0.01%
  • 300

    Everest Re Group Ltd.

    RE:BMFinancials
    0.01%
  • 301

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 302

    Service Corp International

    SCIHealth Care
    0.00%
  • 303

    Sterling Construction Co Inc

    STRLIndustrials
    0.00%
  • 304

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.00%
  • 305

    Watsco Inc

    WSOIndustrials
    0.00%
  • 306

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 307

    Steris Plc

    STEHealth Care
    0.00%
  • 308

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.00%
  • 309

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.00%
  • 310

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 311

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.00%
  • 312

    Cdw Corp.

    CDWInformation Technology
    0.00%
  • 313

    Carpenter Technology Corp

    CRSMaterials
    0.00%
  • 314

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 315

    Itt Inc

    ITTIndustrials
    0.00%
  • 316

    International Paper Co.

    IPMaterials
    0.00%
  • 317

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 318

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 319

    Nike Inc

    NKEConsumer Discretionary
    0.00%