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
1
MSFT
Microsoft 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. C
3.11%		18.7%46,421$16.72M
5—Alphabet Inc
3.08%		21.8%45,678$16.56M
6
JPM
JPMorgan Chase
2.87%		24.7%42,983$15.44M
7
MU
Micron Technology Inc Sedol 2588184
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 Class A
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 & Company 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
COST
Costco Wholesale Corp.
0.89%		41.9%5,055$4.76M
19
AMGN
Amgen Inc.
0.89%		42.7%11,705$4.77M
20
GILD
Gilead Sciences
0.86%		43.6%35,239$4.64M
21
KO
Coca Cola Co.
0.85%		44.5%52,414$4.55M
22—Goldman Sachs & Co
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 Communic
0.80%		47.7%92,501$4.30M
26
MS
Morgan Stanley
0.78%		48.5%19,279$4.21M
27
IBM
International Business Machines Corp.
0.77%		49.3%17,465$4.12M
28
BMY
Bristol-Myers Squibb Co.
0.77%		50.0%64,710$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
The Travelers Cos, Inc.
0.59%		54.8%8,292$3.17M
36
TXN
Texas Instrument 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 Sedol 2261203
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
MPC
Marathon Petroleum Corp
0.47%		59.5%8,523$2.54M
45
RCL
Royal Caribbean Cruises
0.47%		60.0%7,720$2.53M
46
AMAT
Applied Materials, Inc.
0.47%		60.5%4,694$2.51M
47
COP
Conocophillips
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 315 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp 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 315 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.89%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.40%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.11%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.08%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.87%
  • 7

    Micron Technology Inc Sedol 2588184

    MUUnknown
    2.21%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.11%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.07%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.48%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.43%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.41%
  • 13

    Merck & Company 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

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.89%
  • 19

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 20

    Gilead Sciences

    GILDHealth Care
    0.86%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 23

    American Express Co.

    AXPFinancials
    0.83%
  • 24

    Kla Corp

    KLACInformation Technology
    0.80%
  • 25

    Verizon Communic

    VZCommunication Services
    0.80%
  • 26

    Morgan Stanley

    MSFinancials
    0.78%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.77%
  • 29

    Oracle Corp - Common

    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

    The Travelers Cos, Inc.

    TRVFinancials
    0.59%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 37

    AT&T Inc.

    TCommunication Services
    0.57%
  • 38

    Deere & Co Sedol 2261203

    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

    Marathon Petroleum Corp

    MPCEnergy
    0.47%
  • 45

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.47%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 47

    Conocophillips Common Stock USD 0.01

    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

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 54

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 57

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 58

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.37%
  • 59

    Illinois Tool Works Inc.

    ITWIndustrials
    0.36%
  • 60

    Metlife Inc.

    METFinancials
    0.36%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.35%
  • 62

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

    TMUSCommunication Services
    0.35%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 64

    3M Company

    MMMIndustrials
    0.34%
  • 65

    Abbvie Inc.

    ABBVHealth Care
    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 Corporation

    PGRFinancials
    0.32%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 71

    Allstate Corp.

    ALLFinancials
    0.31%
  • 72

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 73

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 75

    Waste Mgmt

    WMIndustrials
    0.30%
  • 76

    Trane Technologies Plc - Common

    TTIndustrials
    0.30%
  • 77

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 78

    Fedex Corp

    FDXIndustrials
    0.29%
  • 79

    Honeywell International Inc.

    HONUnknown
    0.29%
  • 80

    Valero Energy

    VLOEnergy
    0.29%
  • 81

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 82

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.28%
  • 83

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 84

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 85

    General Electric Co.

    GEIndustrials
    0.27%
  • 86

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 87

    Nucor Corp.

    NUEMaterials
    0.27%
  • 88

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 90

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 91

    Baker Hughes Co

    BKREnergy
    0.27%
  • 92

    Cigna Corp.

    CIFinancials
    0.27%
  • 93

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 94

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 95

    Ferguson Enterprises

    FERGIndustrials
    0.26%
  • 96

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 97

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 98

    Phillips 66

    PSXEnergy
    0.26%
  • 99

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 103

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 105

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 106

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 108

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 109

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 110

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 111

    Vistra Energy Corp.

    VSTUtilities
    0.24%
  • 112

    C R H P L C

    CRH:LNMaterials
    0.24%
  • 113

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.24%
  • 114

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 115

    Cencora Inc

    CORHealth Care
    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

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 120

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 121

    Ametek Inc

    AMEInformation Technology
    0.22%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 123

    Lpl Holdings

    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

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 129

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 130

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 131

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 132

    Air Products & Chemicals Inc.

    APDMaterials
    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

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 139

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 140

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 141

    Waters Corp.

    WATHealth Care
    0.18%
  • 142

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 143

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 144

    Halliburton Co.

    HALEnergy
    0.17%
  • 145

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 146

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 147

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 148

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 149

    Synchrony Financial

    SYFFinancials
    0.17%
  • 150

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 151

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 152

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 153

    American International Gr

    AIGFinancials
    0.17%
  • 154

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 155

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 157

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 158

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 159

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 160

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 161

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 162

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 163

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 164

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 165

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 166

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 167

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 168

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 169

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 170

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 171

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 172

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 173

    CBRE group

    CBREReal Estate
    0.14%
  • 174

    Caseys General

    CASYConsumer Staples
    0.14%
  • 175

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 176

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 177

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 178

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 179

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 180

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 181

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 182

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 183

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 185

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 186

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 187

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 188

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 189

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 190

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 191

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 192

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 193

    Nrg Energy

    NRGUtilities
    0.12%
  • 194

    Quanta

    PWRIndustrials
    0.12%
  • 195

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 196

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 197

    Markel Group Inc

    MKLFinancials
    0.11%
  • 198

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 199

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 200

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 201

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 202

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 203

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 204

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 205

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 206

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 207

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 208

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 209

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 210

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 211

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 212

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 213

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 214

    Dover Corp.

    DOVIndustrials
    0.09%
  • 215

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 216

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 217

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 218

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 219

    Southern Copper Corp

    SCCOMaterials
    0.09%
  • 220

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 221

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.09%
  • 222

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.09%
  • 223

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 225

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 226

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 227

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 228

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 229

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 230

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 231

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 232

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 233

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 234

    Permian Resource

    PREnergy
    0.07%
  • 235

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 236

    Ati Inc

    ATIMaterials
    0.07%
  • 237

    Broadcom Inc

    AVGOInformation Technology
    0.07%
  • 238

    Aflac Inc.

    AFLFinancials
    0.06%
  • 239

    Carlyle Group Inc.

    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

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 244

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 245

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 246

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 247

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 248

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 249

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 250

    Ball Corp

    BALLMaterials
    0.05%
  • 251

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 252

    Expand Energy Corp

    EXEEnergy
    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

    FOXCommunication Services
    0.04%
  • 257

    General Mills In

    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 Ltd Rnr

    RNRFinancials
    0.04%
  • 262

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 263

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 264

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 265

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 266

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.03%
  • 267

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 268

    Carvana Co

    CVNAConsumer Discretionary
    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

    Eurazeo

    RFFinancials
    0.02%
  • 278

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 279

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 280

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 281

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 282

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 283

    INTUITIVE SURG

    ISRGHealth Care
    0.01%
  • 284

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 285

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 286

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 287

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 288

    Solventum Corp

    SOLVMaterials
    0.01%
  • 289

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 290

    Teradyne Inc - Common

    TERInformation Technology
    0.01%
  • 291

    Textron Inc.

    TXTIndustrials
    0.01%
  • 292

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.01%
  • 293

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 294

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 295

    Woodward Inc

    WWDIndustrials
    0.01%
  • 296

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 297

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%
  • 298

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 299

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 300

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 301

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 302

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 303

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 304

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.00%
  • 305

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 306

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.00%
  • 307

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 308

    Itt Inc

    ITTIndustrials
    0.00%
  • 309

    International Paper Co.

    IPMaterials
    0.00%
  • 310

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 311

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 312

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 313

    Service Corp International

    SCIHealth Care
    0.00%
  • 314

    Sterling Construction Company Inc

    STRLIndustrials
    0.00%
  • 315

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 316

    Watsco Inc

    WSOIndustrials
    0.00%
  • 317

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 318

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%
  • 319

    Nvent Electric Pl

    NVT:LNUnknown
    0.00%