FDMO ETF
Fidelity Momentum Factor ETF
NVDA is FDMO's largest holding at 8.81% of the fund as of Oct 2, 2026. FDMO is Fidelity Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.81% | 8.8% | 332,167 | $77.71M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.78% | 16.6% | 205,563 | $68.59M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 5.36% | 21.9% | 137,553 | $47.25M | ||
| 4 | A | Amazon.com Inc | 3.47% | 25.4% | 121,696 | $30.61M | ||
| 5 | M | Micron Technology, Inc. | 2.96% | 28.4% | 24,303 | $26.12M | ||
| 6 | A | Advanced Micro Devices Inc | 2.80% | 31.2% | 38,999 | $24.72M | ||
| 7 | I | Intel Corp | 2.06% | 33.2% | 152,256 | $18.17M | ||
| 8 | S | Sandisk Corp. | 1.83% | 35.1% | 9,370 | $16.12M | ||
| 9 | L | Lam Research Corp | 1.82% | 36.9% | 46,228 | $16.06M | ||
| 10 | — | Moderna therapeutics | 1.72% | 38.6% | 79,686 | $15.14M | ||
| 11 | A | Applied Materials, Inc. | 1.69% | 40.3% | 27,614 | $14.91M | ||
| 12 | L | Eli Lilly & Co. | 1.66% | 42.0% | 12,826 | $14.66M | ||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.64% | 43.6% | 28,796 | $14.47M | ||
| 14 | D | Dell Technologies Inc | 1.62% | 45.2% | 25,338 | $14.25M | ||
| 15 | J | JPMorgan Chase | 1.59% | 46.8% | 42,167 | $14.02M | ||
| 16 | T | Tesla Inc | 1.59% | 48.4% | 37,892 | $14.04M | ||
| 17 | — | Kla-tencor | 1.53% | 49.9% | 65,144 | $13.48M | ||
| 18 | L | Lumentum Holdings Inc | 1.52% | 51.5% | 12,362 | $13.42M | ||
| 19 | T | Teradyne Inc - | 1.36% | 52.8% | 26,756 | $12.01M | ||
| 20 | S | Seagate Technolo | 1.34% | 54.2% | 13,909 | $11.81M | ||
| 21 | J | Johnson & Johnson - | 1.29% | 55.4% | 44,481 | $11.39M | ||
| 22 | V | Visa Inc Class A | 1.21% | 56.7% | 29,632 | $10.69M | ||
| 23 | W | Western Digital Corp. | 1.19% | 57.8% | 25,322 | $10.52M | ||
| 24 | C | Ciena Corp | 1.13% | 59.0% | 25,420 | $9.95M | ||
| 25 | X | ExxonMobil Corp. | 1.10% | 60.1% | 59,185 | $9.71M | ||
| 26 | M | Merck & Company Inc | 1.00% | 61.1% | 61,084 | $8.81M | ||
| 27 | U | Unitedhealth Group Inc | 0.88% | 62.0% | 20,877 | $7.76M | ||
| 28 | C | Caterpillar, Inc. | 0.85% | 62.8% | 8,843 | $7.48M | ||
| 29 | B | Bank Of America Corp. | 0.83% | 63.6% | 135,773 | $7.30M | ||
| 30 | W | Walmart, Inc. | 0.81% | 64.4% | 68,413 | $7.13M | ||
| 31 | A | Amgen Inc. | 0.75% | 65.2% | 16,471 | $6.64M | ||
| 32 | C | Costco Wholesale Corp. | 0.75% | 65.9% | 7,197 | $6.63M | ||
| 33 | G | The Goldman Sachs Group Inc | 0.72% | 66.7% | 7,051 | $6.36M | ||
| 34 | V | Verizon Communic | 0.72% | 67.4% | 138,197 | $6.35M | ||
| 35 | C | Chevron Corp | 0.71% | 68.1% | 30,336 | $6.27M | ||
| 36 | — | General Electric Co. | 0.71% | 68.8% | 20,108 | $6.22M | ||
| 37 | C | Citigroup Inc. | 0.69% | 69.5% | 47,623 | $6.12M | ||
| 38 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.68% | 70.2% | 6,076 | $6.01M | ||
| 39 | M | Morgan Stanley | 0.68% | 70.9% | 31,374 | $5.97M | ||
| 40 | W | Warner Bros. Discovery, Inc | 0.66% | 71.5% | 186,994 | $5.79M | ||
| 41 | K | Coca Cola Co. | 0.65% | 72.2% | 67,020 | $5.74M | ||
| 42 | R | Rtx Corp. | 0.61% | 72.8% | 28,918 | $5.34M | ||
| 43 | P | Philip Morris International Inc. | 0.60% | 73.4% | 28,214 | $5.29M | ||
| 44 | C | Chubb Ltd | 0.55% | 73.9% | 14,624 | $4.84M | ||
| 45 | R | Revolution Medicines Inc Ser C Pc Pp | 0.54% | 74.5% | 22,928 | $4.74M | ||
| 46 | S | Echostar Communications Corp. Class A | 0.53% | 75.0% | 49,399 | $4.66M | ||
| 47 | U | Union Pacific Corp | 0.53% | 75.5% | 16,815 | $4.68M | ||
| 48 | B | Bank Of New York Mellon Corp | 0.51% | 76.0% | 31,190 | $4.54M | ||
| 49 | — | Cfd Bloom Energy Corp- A | 0.51% | 76.5% | 15,685 | $4.54M | ||
| 50 | R | Roku, Inc | 0.51% | 77.1% | 29,268 | $4.46M | ||
| More holdings · Pro | ||||||||
FDMO ETF All Holdings
FDMO holdings total 270 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.8%, Alphabet Inc at 5.4%.
FDMO portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 40.5%.
FDMO sectors provide a detailed breakdown. FDMO overlap shows how holdings compare to other funds in your portfolio.
FDMO ETF Holdings
139 of 270 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.81% - 2
Apple, Inc
AAPLInformation Technology7.78% - 3
Alphabet Inc
GOOGLCommunication Services5.36% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.47% - 5
Micron Technology, Inc.
MUInformation Technology2.96% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.80% - 7
Intel Corporation
INTCInformation Technology2.06% - 8
Sandisk Corp.
SNDKVInformation Technology1.83% - 9
Lam Research Corp
LRCXUnknown1.82% - 10
Moderna therapeutics
MRNAHealth Care1.72% - 11
Applied Materials, Inc.
AMATInformation Technology1.69% - 12
Eli Lilly & Co.
LLYHealth Care1.66% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.64% - 14
Dell Technologies Inc
DELLInformation Technology1.62% - 15
Jpmorgan Chase
JPMFinancials1.59% - 16
Tesla Inc
TSLAConsumer Discretionary1.59% - 17
Kla-tencor
KLACInformation Technology1.53% - 18
Lumentum Holdings Inc
LITEInformation Technology1.52% - 19
Teradyne Inc - Common
TERInformation Technology1.36% - 20
Seagate Technolo
STXInformation Technology1.34% - 21
Johnson & Johnson - Common
JNJHealth Care1.29% - 22
Visa Inc Class A
VInformation Technology1.21% - 23
Western Digital Corp.
WDCInformation Technology1.19% - 24
Ciena Corp
CIENInformation Technology1.13% - 25
Exxonmobil Corp.
XOMEnergy1.10% - 26
Merck & Company Inc
MRKHealth Care1.00% - 27
Unitedhealth Group Incorporated
UNHHealth Care0.88% - 28
Caterpillar, Inc.
CATIndustrials0.85% - 29
Bank Of America Corp.
BACUnknown0.83% - 30
Walmart, Inc.
WMTConsumer Staples0.81% - 31
Amgen Inc.
AMGNHealth Care0.75% - 32
Costco Wholesale Corp.
COSTConsumer Staples0.75% - 33
Goldman Sachs Group Inc/The
GSFinancials0.72% - 34
Verizon Communic
VZCommunication Services0.72% - 35
Chevron Corp
CVXEnergy0.71% - 36
General Electric Co.
GEIndustrials0.71% - 37
Citigroup Inc.
CFinancials0.69% - 38
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.68% - 39
Morgan Stanley
MSFinancials0.68% - 40
Warner Bros. Discovery, Inc
WBDCommunication Services0.66% - 41
Coca Cola Co.
KOConsumer Staples0.65% - 42
Rtx Corp.
RTXUnknown0.61% - 43
Philip Morris International Inc.
PMConsumer Staples0.60% - 44
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.55% - 45
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.54% - 46
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.53% - 47
Union Pacific Corp
UNPIndustrials0.53% - 48
Bank Of New York Mellon Corp
BKFinancials0.51% - 49
Cfd Bloom Energy Corp- A
BEIndustrials0.51% - 50
Roku, Inc
ROKUInformation Technology0.51% - 51
Oscar Health, Inc.
OSCRFinancials0.49% - 52
The Travelers Cos, Inc.
TRVFinancials0.49% - 53
US Bancorp
USBFinancials0.49% - 54
Interactive Brokers Group Inc
IBKRFinancials0.48% - 55
Iridium Communications Inc
IRDMCommunication Services0.48% - 56
Pnc Financial Services Group Inc.
PNCFinancials0.48% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.47% - 58
Brightspring Health
BTSGHealth Care0.47% - 59
Quanta Services Inc
PWRIndustrials0.47% - 60
Vicor Corp
VICRInformation Technology0.47% - 61
Parker-Hannifin Corp.
PHIndustrials0.46% - 62
State Street Corp.
STTFinancials0.46% - 63
Johnson Controls International Plc
JCIUnknown0.46% - 64
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.44% - 65
Spyre Therapeutics Inc
SYREHealth Care0.43% - 66
Vertiv Holdings Co
VRTIndustrials0.43% - 67
Linde Plc Ordinary Shares
LINMaterials0.43% - 68
Comfort Systems USA Inc.
FIXIndustrials0.41% - 69
Marathon Petroleum Corp
MPCEnergy0.41% - 70
Howmet Aerospace
HWMIndustrials0.39% - 71
Valero Energy
VLOEnergy0.39% - 72
Cummins Inc.
CMIIndustrials0.37% - 73
Phillips 66
PSXEnergy0.37% - 74
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.36% - 75
Nextera Energy Inc
NEEUtilities0.35% - 76
Sterling Construction Company Inc
STRLIndustrials0.35% - 77
Tjx Cos., Inc.
TJXConsumer Discretionary0.33% - 78
Ati Inc
ATIMaterials0.32% - 79
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 80
Newmont Corp Common
NEMMaterials0.31% - 81
TARGET CORP
TGTConsumer Discretionary0.31% - 82
Welltower, Inc.
WELLReal Estate0.30% - 83
Fidelity Securities Lending Cash Central Fund
Other0.30% - 84
Starbucks Corp
SBUXConsumer Discretionary0.29% - 85
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.28% - 86
Monster Beverage Corp.
MNSTConsumer Staples0.27% - 87
Admiral Group Plc
ADM:LNUnknown0.27% - 88
Net Other Assets
Other0.27% - 89
Airbnb Inc
ABNBConsumer Discretionary0.26% - 90
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.26% - 91
Marriott International, Inc.
MARConsumer Discretionary0.26% - 92
Southern Co.
SOUtilities0.26% - 93
Targa Resources Corp Preferred
TRGPEnergy0.26% - 94
Carpenter Technology Corpcommon Stock
CRSMaterials0.25% - 95
General Motors Co
GMConsumer Discretionary0.24% - 96
Pbf Energy Inc
PBFEnergy0.24% - 97
Prologis Inc
PLDReal Estate0.24% - 98
Ross Stores, Inc.
ROSTConsumer Discretionary0.24% - 99
American Electric Power Co Inc
AEPUtilities0.23% - 100
Darling Ingredients, Inc.
DARMaterials0.23% - 101
Argan, Inc.
AGXInformation Technology0.22% - 102
Ebay Inc.
EBAYConsumer Discretionary0.22% - 103
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.22% - 104
Dominion Energy Inc.
DUtilities0.21% - 105
Sempra Common Stock
SREUtilities0.21% - 106
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.21% - 107
Entergy Corp.
ETRUtilities0.20% - 108
Ford Motor Co
FConsumer Discretionary0.20% - 109
Nucor Corp.
NUEMaterials0.19% - 110
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.19% - 111
Caseys General
CASYConsumer Staples0.18% - 112
Expedia Inc
EXPEConsumer Discretionary0.18% - 113
Centerpoint Energy Inc.
CNPUtilities0.17% - 114
Five Below
FIVEConsumer Discretionary0.17% - 115
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.17% - 116
BorgWarner Inc
BWAConsumer Discretionary0.16% - 117
Digital Realty Trust Inc.
DLRReal Estate0.16% - 118
Fidelity Cash Central Fund
FTBFXFinancials0.16% - 119
Hecla Mining Co
HLMaterials0.16% - 120
Murphy Usa Inc
MUSAEnergy0.16% - 121
Simon Property Group Inc
SPGReal Estate0.16% - 122
Steel Dynamics Inc
STLDMaterials0.16% - 123
Edison Intl
EIXUtilities0.15% - 124
Liquidia Technologies Inc
LQDAHealth Care0.15% - 125
Tapestry Inc.
TPRConsumer Discretionary0.15% - 126
Element Solutions Inc
ESIMaterials0.14% - 127
Realty Income Corp.
OReal Estate0.14% - 128
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.14% - 129
Public Storage
PSAReal Estate0.13% - 130
Ventas Inc .
VTRReal Estate0.13% - 131
Albemarle Corp.
ALBMaterials0.12% - 132
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 133
Host Hotels & Resorts Inc
HSTReal Estate0.10% - 134
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.09% - 135
Kite Realty Group Trust
KRGReal Estate0.08% - 136
Cash
Other0.04% - 137
Treasury Bill 11/12/2026
Other0.03% - 138
USD
Other0.00% - 139
Sp500 Mic Emin Futdec26 Hwaz6
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.810% | ||
| 2 | Apple, Inc | AAPL | 7.780% | ||
| 3 | Alphabet Inc | GOOGL | 5.360% | ||
| 4 | Amazon.Com Inc | AMZN | 3.470% | ||
| 5 | Micron Technology, Inc. | MU | 2.960% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.800% | ||
| 7 | Intel Corporation | INTC | 2.060% | ||
| 8 | Sandisk Corp. | SNDKV | 1.830% | ||
| 9 | Lam Research Corp | LRCX | 1.820% | ||
| 10 | Moderna therapeutics | MRNA | 1.720% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.690% | ||
| 12 | Eli Lilly & Co. | LLY | 1.660% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.640% | ||
| 14 | Dell Technologies Inc | DELL | 1.620% | ||
| 15 | Jpmorgan Chase | JPM | 1.590% | ||
| 16 | Tesla Inc | TSLA | 1.590% | ||
| 17 | Kla-tencor | KLAC | 1.530% | ||
| 18 | Lumentum Holdings Inc | LITE | 1.520% | ||
| 19 | Teradyne Inc - Common | TER | 1.360% | ||
| 20 | Seagate Technolo | STX | 1.340% | ||
| 21 | Johnson & Johnson - Common | JNJ | 1.290% | ||
| 22 | Visa Inc Class A | V | 1.210% | ||
| 23 | Western Digital Corp. | WDC | 1.190% | ||
| 24 | Ciena Corp | CIEN | 1.130% | ||
| 25 | Exxonmobil Corp. | XOM | 1.100% | ||
| 26 | Merck & Company Inc | MRK | 1.000% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 0.880% | ||
| 28 | Caterpillar, Inc. | CAT | 0.850% | ||
| 29 | Bank Of America Corp. | BAC | 0.830% | ||
| 30 | Walmart, Inc. | WMT | 0.810% | ||
| 31 | Amgen Inc. | AMGN | 0.750% | ||
| 32 | Costco Wholesale Corp. | COST | 0.750% | ||
| 33 | Goldman Sachs Group Inc/The | GS | 0.720% | ||
| 34 | Verizon Communic | VZ | 0.720% | ||
| 35 | Chevron Corp | CVX | 0.710% | ||
| 36 | General Electric Co. | GE | 0.710% | ||
| 37 | Citigroup Inc. | C | 0.690% | ||
| 38 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.680% | ||
| 39 | Morgan Stanley | MS | 0.680% | ||
| 40 | Warner Bros. Discovery, Inc | WBD | 0.660% | ||
| 41 | Coca Cola Co. | KO | 0.650% | ||
| 42 | Rtx Corp. | RTX | 0.610% | ||
| 43 | Philip Morris International Inc. | PM | 0.600% | ||
| 44 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.550% | ||
| 45 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.540% | ||
| 46 | 'echostar Communications Corp. Class 'a'' | SATS | 0.530% | ||
| 47 | Union Pacific Corp | UNP | 0.530% | ||
| 48 | Bank Of New York Mellon Corp | BK | 0.510% | ||
| 49 | Cfd Bloom Energy Corp- A | BE | 0.510% | ||
| 50 | Roku, Inc | ROKU | 0.510% | ||
| 51 | Oscar Health, Inc. | OSCR | 0.490% | ||
| 52 | The Travelers Cos, Inc. | TRV | 0.490% | ||
| 53 | US Bancorp | USB | 0.490% | ||
| 54 | Interactive Brokers Group Inc | IBKR | 0.480% | ||
| 55 | Iridium Communications Inc | IRDM | 0.480% | ||
| 56 | Pnc Financial Services Group Inc. | PNC | 0.480% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.470% | ||
| 58 | Brightspring Health | BTSG | 0.470% | ||
| 59 | Quanta Services Inc | PWR | 0.470% | ||
| 60 | Vicor Corp | VICR | 0.470% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 62 | State Street Corp. | STT | 0.460% | ||
| 63 | Johnson Controls International Plc | JCI | 0.460% | ||
| 64 | Jazz Pharmaceuticals Plc. | JAZZ | 0.440% | ||
| 65 | Spyre Therapeutics Inc | SYRE | 0.430% | ||
| 66 | Vertiv Holdings Co | VRT | 0.430% | ||
| 67 | Linde Plc Ordinary Shares | LIN | 0.430% | ||
| 68 | Comfort Systems USA Inc. | FIX | 0.410% | ||
| 69 | Marathon Petroleum Corp | MPC | 0.410% | ||
| 70 | Howmet Aerospace | HWM | 0.390% | ||
| 71 | Valero Energy | VLO | 0.390% | ||
| 72 | Cummins Inc. | CMI | 0.370% | ||
| 73 | Phillips 66 | PSX | 0.370% | ||
| 74 | Arrowhead Pharmaceuticals Inc | ARWR | 0.360% | ||
| 75 | Nextera Energy Inc | NEE | 0.350% | ||
| 76 | Sterling Construction Company Inc | STRL | 0.350% | ||
| 77 | Tjx Cos., Inc. | TJX | 0.330% | ||
| 78 | Ati Inc | ATI | 0.320% | ||
| 79 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 80 | Newmont Corp Common | NEM | 0.310% | ||
| 81 | TARGET CORP | TGT | 0.310% | ||
| 82 | Welltower, Inc. | WELL | 0.300% | ||
| 83 | Fidelity Securities Lending Cash Central Fund | - | 0.300% | ||
| 84 | Starbucks Corp | SBUX | 0.290% | ||
| 85 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.280% | ||
| 86 | Monster Beverage Corp. | MNST | 0.270% | ||
| 87 | Admiral Group Plc | ADM:LN | 0.270% | ||
| 88 | Net Other Assets | - | 0.270% | ||
| 89 | Airbnb Inc | ABNB | 0.260% | ||
| 90 | Hilton Worldwide Holdings Inc. | HLT | 0.260% | ||
| 91 | Marriott International, Inc. | MAR | 0.260% | ||
| 92 | Southern Co. | SO | 0.260% | ||
| 93 | Targa Resources Corp Preferred | TRGP | 0.260% | ||
| 94 | Carpenter Technology Corpcommon Stock | CRS | 0.250% | ||
| 95 | General Motors Co | GM | 0.240% | ||
| 96 | Pbf Energy Inc | PBF | 0.240% | ||
| 97 | Prologis Inc | PLD | 0.240% | ||
| 98 | Ross Stores, Inc. | ROST | 0.240% | ||
| 99 | American Electric Power Co Inc | AEP | 0.230% | ||
| 100 | Darling Ingredients, Inc. | DAR | 0.230% | ||
| 101 | Argan, Inc. | AGX | 0.220% | ||
| 102 | Ebay Inc. | EBAY | 0.220% | ||
| 103 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.220% | ||
| 104 | Dominion Energy Inc. | D | 0.210% | ||
| 105 | Sempra Common Stock | SRE | 0.210% | ||
| 106 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.210% | ||
| 107 | Entergy Corp. | ETR | 0.200% | ||
| 108 | Ford Motor Co | F | 0.200% | ||
| 109 | Nucor Corp. | NUE | 0.190% | ||
| 110 | Anglogold Ashanti Plc | ANGJ:ZA | 0.190% | ||
| 111 | Caseys General | CASY | 0.180% | ||
| 112 | Expedia Inc | EXPE | 0.180% | ||
| 113 | Centerpoint Energy Inc. | CNP | 0.170% | ||
| 114 | Five Below | FIVE | 0.170% | ||
| 115 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.170% | ||
| 116 | BorgWarner Inc | BWA | 0.160% | ||
| 117 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 118 | Fidelity Cash Central Fund | FTBFX | 0.160% | ||
| 119 | Hecla Mining Co | HL | 0.160% | ||
| 120 | Murphy Usa Inc | MUSA | 0.160% | ||
| 121 | Simon Property Group Inc | SPG | 0.160% | ||
| 122 | Steel Dynamics Inc | STLD | 0.160% | ||
| 123 | Edison Intl | EIX | 0.150% | ||
| 124 | Liquidia Technologies Inc | LQDA | 0.150% | ||
| 125 | Tapestry Inc. | TPR | 0.150% | ||
| 126 | Element Solutions Inc | ESI | 0.140% | ||
| 127 | Realty Income Corp. | O | 0.140% | ||
| 128 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.140% | ||
| 129 | Public Storage | PSA | 0.130% | ||
| 130 | Ventas Inc . | VTR | 0.130% | ||
| 131 | Albemarle Corp. | ALB | 0.120% | ||
| 132 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 133 | Host Hotels & Resorts Inc | HST | 0.100% | ||
| 134 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.090% | ||
| 135 | Kite Realty Group Trust | KRG | 0.080% | ||
| 136 | Cash | - | 0.040% | ||
| 137 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 138 | USD | - | 0.000% | ||
| 139 | Sp500 Mic Emin Futdec26 Hwaz6 | - | 0.000% |













































