DFVX ETF

DFVX ETF
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MSFT is DFVX's largest holding at 6.03% of the fund as of Sep 15, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing top 50 of 325 holdings · as of Sep 15, 2026
DFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.03%		6.0%65,426$32.43MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.11%		11.1%107,132$27.51MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
4.65%		15.8%38,610$25.02M
4
GOOGL
Alphabet Inc,Class A
2.88%		18.7%45,702$15.47M
5
JPM
JPMorgan Chase
2.55%		21.2%38,553$13.73M
6
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.48%		23.7%13,662$13.32M
7
GOOG
Alphabet Inc. C
2.31%		26.0%37,040$12.43M
8
XOM
Exxon Mobil Corp.
2.26%		28.3%73,368$12.18M
9
JNJ
Johnson & Johnson -
2.18%		30.5%44,172$11.73M
10
MRK
Merck & Company Inc
1.56%		32.0%58,350$8.40M
11
V
Visa Inc Class A
1.56%		33.6%22,676$8.40M
12
HD
The Home Depot Inc
1.22%		34.8%21,198$6.54M
13
PG
Procter & Gamble Company
1.10%		35.9%40,602$5.90M
14
WMT
Walmart, Inc.
1.10%		37.0%55,035$5.90M
15
NVDA
Nvidia Corp
1.03%		38.0%25,455$5.56M
16
CSCO
Cisco Systems Inc.
0.95%		39.0%45,645$5.12M
17
GILD
Gilead Sciences
0.95%		39.9%35,467$5.10M
18
VZ
Verizon Communications Inc Vz
0.88%		40.8%93,234$4.72M
19
CVX
Chevron Corp
0.87%		41.7%21,905$4.69M
20
KO
Coca Cola Co.
0.87%		42.5%52,792$4.66M
21
COST
Costco Wholesale Corp.
0.85%		43.4%5,055$4.57M
22
AMGN
Amgen Inc.
0.83%		44.2%11,812$4.46M
23
GS
The Goldman Sachs Group Inc
0.82%		45.0%4,302$4.43M
24
CAT
Caterpillar, Inc.
0.80%		45.8%5,239$4.29M
25
IBM
International Business Machines Corp.
0.79%		46.6%17,465$4.25M
26
AXP
American Express Co.
0.78%		47.4%12,847$4.17M
27
ORCL
Oracle Corp -
0.78%		48.2%28,040$4.21M
28
MS
Morgan Stanley
0.77%		49.0%19,432$4.17M
29
BMY
Bristol-Myers Squibb Co.
0.77%		49.7%65,258$4.15M
30
QCOM
Qualcomm Inc.
0.76%		50.5%22,524$4.10M
31
KLAC
KLA Corp
0.75%		51.2%22,328$4.03M
32
UNP
Union Pacific Corp
0.70%		51.9%13,186$3.75M
33
PEP
Pepsico Inc.
0.66%		52.6%26,205$3.57M
34
T
AT&T Inc
0.64%		53.2%132,875$3.46M
35
DE
Deere & Co Sedol 2261203
0.61%		53.9%4,885$3.30M
36
LIN
Linde Plc Ordinary Shares
0.60%		54.5%6,959$3.24M
37
TXN
Texas Instrument Inc
0.56%		55.0%11,212$3.01M
38
TRV
The Travelers Cos, Inc.
0.56%		55.6%7,999$3.00M
39
COP
Conocophillips
0.55%		56.1%21,670$2.98M
40—Cash and Cash Equivalents
0.53%		56.7%2,867,242$2.87M
41—United Technologies Corp.
0.50%		57.2%13,714$2.71M
42
NEM
Newmont Corp
0.48%		57.6%20,498$2.60M
43
GM
General Motors Co
0.48%		58.1%30,167$2.58M
44
APH
Amphenol Corp. Class A
0.47%		58.6%30,152$2.53M
45
CSX
Csx Corp.
0.47%		59.1%51,173$2.50M
46
LMT
Lockheed Martin Corp
0.47%		59.5%4,776$2.50M
47
MPC
Marathon Petroleum Corp
0.47%		60.0%6,401$2.53M
48
EOG
Eog Resources Inc
0.46%		60.5%16,847$2.48M
49
PFE
Pfizer Inc
0.43%		60.9%83,775$2.32M
50—Lrcx Uw Equity
0.42%		61.3%7,567$2.26M
More holdings · Pro
Not reported for this fund: share changes.
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DFVX ETF All Holdings

DFVX holdings total 325 positions. The top 10 holdings account for 32.0% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.1%, Meta Platforms Inc at 4.7%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 19.0%.

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

325 of 325 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.03%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.11%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.65%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.88%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.55%
  • 6

    Micron Technology Inc Mu Uw Equity Us Usd

    MUUnknown
    2.48%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.31%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.26%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    2.18%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.56%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.22%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.10%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.03%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.95%
  • 17

    Gilead Sciences

    GILDHealth Care
    0.95%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    0.88%
  • 19

    Chevron Corp

    CVXEnergy
    0.87%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    0.87%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.83%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.82%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.79%
  • 26

    American Express Co.

    AXPFinancials
    0.78%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 28

    Morgan Stanley

    MSFinancials
    0.77%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.77%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.76%
  • 31

    Kla Corp

    KLACInformation Technology
    0.75%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.70%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 34

    AT&T Inc

    TCommunication Services
    0.64%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.56%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    0.56%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 40

    Cash and Cash Equivalents

    Other
    0.53%
  • 41

    United Technologies Corp.

    RTX:MXUnknown
    0.50%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 45

    Csx Corp.

    CSXIndustrials
    0.47%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 47

    Marathon Petroleum Corp

    MPCEnergy
    0.47%
  • 48

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 49

    Pfizer Inc

    PFEHealth Care
    0.43%
  • 50

    Lrcx Uw Equity

    LRCXInformation Technology
    0.42%
  • 51

    TARGET CORP

    TGTConsumer Discretionary
    0.41%
  • 52

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 54

    Valero Energy

    VLOEnergy
    0.38%
  • 55

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 56

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

    TMUSCommunication Services
    0.37%
  • 57

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.37%
  • 58

    Metlife Inc.

    METFinancials
    0.37%
  • 59

    Allstate Corp.

    ALLFinancials
    0.36%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 61

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 63

    General Electric Co.

    GEIndustrials
    0.35%
  • 64

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 66

    Progressive Corporation

    PGRFinancials
    0.34%
  • 67

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 69

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 71

    Cigna Corp.

    CIFinancials
    0.32%
  • 72

    Fedex Corp

    FDXIndustrials
    0.32%
  • 73

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 74

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 75

    United Rentals Inc.

    URIIndustrials
    0.31%
  • 76

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 78

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 80

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 81

    Targa Resources Corp Preferred

    TRGPEnergy
    0.29%
  • 82

    Waste Mgmt

    WMIndustrials
    0.29%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 85

    Phillips 66

    PSXEnergy
    0.28%
  • 86

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 87

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 88

    Aon Plc

    AONUnknown
    0.28%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 91

    Tt Trane Technologies Plc

    TTIndustrials
    0.27%
  • 92

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 93

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 94

    Nucor Corp.

    NUEMaterials
    0.26%
  • 95

    3M Company

    MMMIndustrials
    0.26%
  • 96

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.26%
  • 97

    Baker Hughes Co

    BKREnergy
    0.26%
  • 98

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 99

    Emerson Electric Co.

    EMRIndustrials
    0.26%
  • 100

    Oneok

    OKEUnknown
    0.26%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 102

    Cencora Inc

    CORHealth Care
    0.25%
  • 103

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 104

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 105

    Crh Plc - Common

    CRH:LNMaterials
    0.25%
  • 106

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 108

    Diamondback Energy, Inc.

    FANGEnergy
    0.24%
  • 109

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 110

    Honeywell International Inc

    HONUnknown
    0.24%
  • 111

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 112

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 114

    Norfolk Southern Corp

    NSCIndustrials
    0.23%
  • 115

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 116

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.23%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 118

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 119

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 120

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 121

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 122

    Eli Lilly & Co.

    LLYHealth Care
    0.22%
  • 123

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 124

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 125

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 126

    Lpl Holdings

    LPLAFinancials
    0.21%
  • 127

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 128

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 129

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 130

    Halliburton Co.

    HALEnergy
    0.19%
  • 131

    Iqvia Holdings Inc

    IQVHealth Care
    0.19%
  • 132

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 133

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 135

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 136

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 137

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 138

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 139

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 140

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 141

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 142

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 143

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 144

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 145

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 146

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 148

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 149

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 150

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 151

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 152

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 153

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 154

    Synchrony Financial

    SYFFinancials
    0.16%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 156

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 157

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 158

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 159

    American International Gr

    AIGFinancials
    0.16%
  • 160

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 161

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 162

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 163

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 164

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 165

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 166

    Waters Corp.

    WATHealth Care
    0.15%
  • 167

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 168

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 169

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 170

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 171

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 172

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 173

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 174

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 175

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 176

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 177

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 178

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 179

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 180

    CBRE group

    CBREReal Estate
    0.13%
  • 181

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 182

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 183

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 184

    Nrg Energy

    NRGUtilities
    0.13%
  • 185

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 186

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 187

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 188

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 189

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 190

    Xpo Logistics Inc.

    XPOIndustrials
    0.13%
  • 191

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 192

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 193

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 194

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 196

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 197

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 198

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 199

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 200

    General Mills In

    GISConsumer Staples
    0.12%
  • 201

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 202

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 203

    EQT Corp.

    EQTEnergy
    0.11%
  • 204

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 205

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 206

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 207

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 208

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 209

    Caseys General

    CASYConsumer Staples
    0.10%
  • 210

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 211

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 212

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 213

    Markel Group Inc

    MKLFinancials
    0.10%
  • 214

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 215

    Broadcom Inc

    AVGOInformation Technology
    0.09%
  • 216

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.09%
  • 217

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 218

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 219

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 220

    Dover Corp.

    DOVIndustrials
    0.09%
  • 221

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 222

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 223

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 224

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 225

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 226

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 227

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 228

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 229

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 230

    Permian Resource

    PREnergy
    0.08%
  • 231

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 232

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.08%
  • 233

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 235

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 238

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 239

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 240

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 241

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 242

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 243

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 244

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 245

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 246

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 247

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 248

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 249

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 250

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 251

    Aflac Inc.

    AFLFinancials
    0.05%
  • 252

    Ball Corp

    BALLMaterials
    0.05%
  • 253

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 254

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 255

    Fox Corp

    FOXCommunication Services
    0.05%
  • 256

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 257

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 258

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 259

    Ati Inc

    ATIMaterials
    0.04%
  • 260

    Apple, Inc

    AAPLInformation Technology
    0.04%
  • 261

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 262

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 263

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 264

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 265

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 266

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 267

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 268

    Amcor Plc 0.00000000

    AMCR:LNUnknown
    0.03%
  • 269

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 270

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 271

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 272

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 273

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 274

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 275

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 276

    Mastec Inc

    MTZIndustrials
    0.02%
  • 277

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 278

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 279

    Regions Financia

    RFFinancials
    0.02%
  • 280

    Venture Global Inc

    VGEnergy
    0.02%
  • 281

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 282

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 283

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 284

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 285

    Solventum Corp

    SOLVMaterials
    0.01%
  • 286

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 287

    Textron Inc.

    TXTIndustrials
    0.01%
  • 288

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.01%
  • 289

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 290

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 291

    Woodward Inc

    WWDIndustrials
    0.01%
  • 292

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 293

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 294

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 295

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 296

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 297

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 298

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 299

    Coinbase Globa-A

    COINFinancials
    0.01%
  • 300

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 301

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 302

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 303

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 304

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 305

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 306

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 307

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 308

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 309

    American Financial Group Inc/Oh

    AFGFinancials
    0.00%
  • 310

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 311

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.00%
  • 312

    Itt Inc

    ITTIndustrials
    0.00%
  • 313

    International Paper Co.

    IPMaterials
    0.00%
  • 314

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 315

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 316

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 317

    Service Corp International

    SCIHealth Care
    0.00%
  • 318

    Sterling Construction Company Inc

    STRLIndustrials
    0.00%
  • 319

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 320

    Watsco Inc

    WSOIndustrials
    0.00%
  • 321

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 322

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 323

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%
  • 324

    S&P500 Emini Fut Dec26 0% 12/21/2026

    Other
    0.00%
  • 325

    Nvent Electric Pl

    NVT:LNUnknown
    0.00%