FDMO ETF
Fidelity Momentum Factor ETF
NVDA is FDMO's largest holding at 8.70% of the fund as of Sep 2, 2026. FDMO is Fidelity Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.70% | 8.7% | 349,122 | $78.35M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.80% | 16.5% | 216,057 | $70.21M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.41% | 21.9% | 144,569 | $48.74M | ||
| 4 | A | Amazon.com Inc | 3.62% | 25.5% | 127,909 | $32.61M | ||
| 5 | M | Micron Technology, Inc. | 2.71% | 28.2% | 25,539 | $24.42M | ||
| 6 | A | Advanced Micro Devices Inc | 2.08% | 30.3% | 40,990 | $18.73M | ||
| 7 | J | JPMorgan Chase | 1.75% | 32.1% | 44,319 | $15.79M | ||
| 8 | L | Eli Lilly & Co. | 1.74% | 33.8% | 13,486 | $15.64M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.70% | 35.5% | 30,269 | $15.29M | ||
| 10 | S | Sandisk Corp | 1.70% | 37.2% | 9,855 | $15.31M | ||
| 11 | I | Intel Corp | 1.60% | 38.8% | 160,026 | $14.41M | ||
| 12 | T | Tesla Inc | 1.58% | 40.4% | 39,831 | $14.22M | ||
| 13 | L | Lam Research Corp | 1.56% | 42.0% | 48,587 | $14.01M | ||
| 14 | D | Dell Technologies Inc | 1.46% | 43.4% | 26,631 | $13.11M | ||
| 15 | J | Johnson & Johnson - | 1.43% | 44.8% | 46,756 | $12.87M | ||
| 16 | A | Applied Materials, Inc. | 1.41% | 46.3% | 29,024 | $12.73M | ||
| 17 | — | Moderna therapeutics | 1.40% | 47.7% | 83,758 | $12.63M | ||
| 18 | — | Western Digital Corp Company Guar 11/28 3 | 1.33% | 49.0% | 26,618 | $11.95M | ||
| 19 | K | KLA Corp | 1.31% | 50.3% | 68,468 | $11.79M | ||
| 20 | V | Visa Inc Class A | 1.31% | 51.6% | 31,143 | $11.78M | ||
| 21 | S | Seagate Technology Holdings Plc | 1.31% | 52.9% | 14,613 | $11.82M | ||
| 22 | L | Lumentum Holdings Inc | 1.26% | 54.2% | 12,990 | $11.31M | ||
| 23 | X | Exxon Mobil Corp. | 1.13% | 55.3% | 62,208 | $10.21M | ||
| 24 | M | Merck & Company Inc | 1.08% | 56.4% | 64,199 | $9.74M | ||
| 25 | T | Teradyne Inc - | 1.07% | 57.5% | 28,124 | $9.61M | ||
| 26 | C | Ciena Corp | 1.05% | 58.5% | 26,712 | $9.46M | ||
| 27 | B | Bank Of America Corp. | 0.99% | 59.5% | 142,699 | $8.93M | ||
| 28 | U | Unitedhealth Group Inc | 0.97% | 60.5% | 21,944 | $8.77M | ||
| 29 | A | Amgen Inc. | 0.85% | 61.3% | 17,310 | $7.67M | ||
| 30 | W | Walmart, Inc. | 0.85% | 62.2% | 71,904 | $7.63M | ||
| 31 | G | The Goldman Sachs Group Inc | 0.83% | 63.0% | 7,413 | $7.45M | ||
| 32 | C | Caterpillar, Inc. | 0.82% | 63.8% | 9,293 | $7.36M | ||
| 33 | V | Verizon Communic | 0.81% | 64.6% | 145,252 | $7.29M | ||
| 34 | C | Costco Wholesale Corp. | 0.78% | 65.4% | 7,564 | $7.02M | ||
| 35 | M | Morgan Stanley | 0.78% | 66.2% | 32,978 | $6.99M | ||
| 36 | — | General Electric Co. | 0.77% | 67.0% | 21,131 | $6.96M | ||
| 37 | C | Chevron Corp | 0.75% | 67.7% | 31,884 | $6.75M | ||
| 38 | C | Citigroup Inc. | 0.75% | 68.5% | 50,057 | $6.72M | ||
| 39 | K | Coca Cola Co. | 0.69% | 69.1% | 70,445 | $6.22M | ||
| 40 | R | Rtx Corp. | 0.68% | 69.8% | 30,399 | $6.10M | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.65% | 70.5% | 6,386 | $5.89M | ||
| 42 | P | Philip Morris International Inc. | 0.62% | 71.1% | 29,658 | $5.57M | ||
| 43 | W | Warner Bros. Discovery, Inc | 0.62% | 71.7% | 196,538 | $5.58M | ||
| 44 | B | Bank Of New York Mellon Corp | 0.59% | 72.3% | 32,782 | $5.31M | ||
| 45 | A | AppLovin Corp. Com Cl A | 0.58% | 72.9% | 16,385 | $5.23M | ||
| 46 | C | Chubb Ltd | 0.58% | 73.5% | 15,367 | $5.22M | ||
| 47 | U | Union Pacific Corp | 0.57% | 74.0% | 17,668 | $5.12M | ||
| 48 | R | Revolution Medicines Inc | 0.56% | 74.6% | 24,103 | $5.04M | ||
| 49 | U | US Bancorp | 0.56% | 75.2% | 79,640 | $5.00M | ||
| 50 | P | PNC Financial Services Group Inc. | 0.54% | 75.7% | 20,226 | $4.90M | ||
| More holdings · Pro | ||||||||
FDMO ETF All Holdings
FDMO holdings total 140 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.8%, Alphabet Inc,class A at 5.4%.
FDMO portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 37.7%.
FDMO sectors provide a detailed breakdown. FDMO overlap shows how holdings compare to other funds in your portfolio.
FDMO ETF Holdings
138 of 140 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.70% - 2
Apple, Inc
AAPLInformation Technology7.80% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.41% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.62% - 5
Micron Technology, Inc.
MUInformation Technology2.71% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.08% - 7
Jpmorgan Chase
JPMFinancials1.75% - 8
Eli Lilly & Co.
LLYHealth Care1.74% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.70% - 10
Sandisk Corp/De
SNDKInformation Technology1.70% - 11
Intel Corporation
INTCInformation Technology1.60% - 12
Tesla Inc
TSLAConsumer Discretionary1.58% - 13
Lam Research Corp
LRCXUnknown1.56% - 14
Dell Technologies Inc
DELLInformation Technology1.46% - 15
Johnson & Johnson - Common
JNJHealth Care1.43% - 16
Applied Materials, Inc.
AMATInformation Technology1.41% - 17
Moderna therapeutics
MRNAHealth Care1.40% - 18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.33% - 19
Kla Corp
KLACInformation Technology1.31% - 20
Visa Inc Class A
VInformation Technology1.31% - 21
Seagate Technology Holdings Plc
STXInformation Technology1.31% - 22
Lumentum Holdings Inc
LITEInformation Technology1.26% - 23
Exxon Mobil Corp.
XOMEnergy1.13% - 24
Merck & Company Inc
MRKHealth Care1.08% - 25
Teradyne Inc - Common
TERInformation Technology1.07% - 26
Ciena Corp
CIENInformation Technology1.05% - 27
Bank Of America Corp.
BACUnknown0.99% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.97% - 29
Amgen Inc.
AMGNHealth Care0.85% - 30
Walmart, Inc.
WMTConsumer Staples0.85% - 31
Goldman Sachs Group Inc/The
GSFinancials0.83% - 32
Caterpillar, Inc.
CATIndustrials0.82% - 33
Verizon Communic
VZCommunication Services0.81% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.78% - 35
Morgan Stanley
MSFinancials0.78% - 36
General Electric Co.
GEIndustrials0.77% - 37
Chevron Corp
CVXEnergy0.75% - 38
Citigroup Inc.
CFinancials0.75% - 39
Coca Cola Co.
KOConsumer Staples0.69% - 40
Rtx Corp.
RTXUnknown0.68% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.65% - 42
Philip Morris International Inc.
PMConsumer Staples0.62% - 43
Warner Bros. Discovery, Inc
WBDCommunication Services0.62% - 44
Bank Of New York Mellon Corp
BKFinancials0.59% - 45
AppLovin Corp. Com Cl A
APPInformation Technology0.58% - 46
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.58% - 47
Union Pacific Corp
UNPIndustrials0.57% - 48
Revolution Medicines Inc
RVMDHealth Care0.56% - 49
US Bancorp
USBFinancials0.56% - 50
Pnc Financial Services Group Inc.
PNCFinancials0.54% - 51
Roku, Inc
ROKUInformation Technology0.54% - 52
State Street Corp.
STTFinancials0.51% - 53
The Travelers Cos, Inc.
TRVFinancials0.51% - 54
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.50% - 55
Interactive Brokers Group Inc
IBKRFinancials0.50% - 56
Oscar Health, Inc.
OSCRFinancials0.50% - 57
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.49% - 58
Brightspring Health
BTSGHealth Care0.49% - 59
Iridium Communications Inc
IRDMCommunication Services0.48% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.48% - 61
Parker-Hannifin Corp.
PHIndustrials0.46% - 62
Vertiv Holdings Co
VRTIndustrials0.45% - 63
Linde Plc Ordinary Shares
LINMaterials0.45% - 64
Howmet Aerospace Inc.
HWMIndustrials0.43% - 65
Quanta Services Inc
PWRIndustrials0.43% - 66
Johnson Controls International Plc
JCIUnknown0.42% - 67
Spyre Therapeutics Inc
SYREHealth Care0.41% - 68
Cfd Bloom Energy Corp- A
BEIndustrials0.40% - 69
Cummins Inc.
CMIIndustrials0.39% - 70
Marathon Petroleum Corp
MPCEnergy0.39% - 71
Nextera Energy Inc
NEEUtilities0.39% - 72
Comfort Systems USA Inc.
FIXIndustrials0.38% - 73
Liquidia Technologies Inc
LQDAHealth Care0.38% - 74
Valero Energy
VLOEnergy0.37% - 75
Phillips 66
PSXEnergy0.36% - 76
Jb Hunt Transport Services Inc.
JBHTIndustrials0.35% - 77
Ati Inc
ATIMaterials0.34% - 78
Newmont Corp Common
NEMMaterials0.34% - 79
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.34% - 80
Starbucks Corp
SBUXConsumer Discretionary0.33% - 81
Tjx Cos Inc
TJXConsumer Discretionary0.33% - 82
Welltower, Inc.
WELLReal Estate0.32% - 83
Carpenter Technology Corpcommon Stock
CRSMaterials0.31% - 84
Sterling Construction Company Inc
STRLIndustrials0.31% - 85
Airbnb Inc
ABNBConsumer Discretionary0.30% - 86
Monster Beverage Corp.
MNSTConsumer Staples0.29% - 87
Southern Co.
SOUtilities0.29% - 88
Admiral Group Plc [adm]
ADM:LNUnknown0.29% - 89
Freeport McMoRan, Inc.
FCX:ARUnknown0.29% - 90
Targa Resources Corp Preferred
TRGPEnergy0.28% - 91
Vicor Corp
VICRInformation Technology0.28% - 92
General Motors Co
GMConsumer Discretionary0.27% - 93
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.26% - 94
Prologis Inc
PLDReal Estate0.26% - 95
American Electric Power Co Inc
AEPUtilities0.25% - 96
Darling Ingredients, Inc.
DARMaterials0.25% - 97
Marriott International, Inc.
MARConsumer Discretionary0.25% - 98
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 99
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 100
Argan, Inc.
AGXInformation Technology0.24% - 101
Ford Motor Credit
FConsumer Discretionary0.24% - 102
Caseys General
CASYConsumer Staples0.23% - 103
Dominion Energy Inc.
DUtilities0.23% - 104
Pbf Energy Inc
PBFEnergy0.23% - 105
Sempra Common Stock
SREUtilities0.23% - 106
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.23% - 107
Ebay Inc.
EBAYConsumer Discretionary0.22% - 108
Entergy Corp.
ETRUtilities0.22% - 109
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.22% - 110
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.21% - 111
Nucor Corp.
NUEMaterials0.21% - 112
Centerpoint Energy Inc.
CNPUtilities0.19% - 113
Five Below
FIVEConsumer Discretionary0.19% - 114
Hecla Mining Co
HLMaterials0.19% - 115
BorgWarner Inc
BWAConsumer Discretionary0.18% - 116
Albemarle Corp.
ALBMaterials0.17% - 117
Digital Realty Trust Inc.
DLRReal Estate0.17% - 118
Murphy Usa Inc
MUSAEnergy0.17% - 119
Simon Property Group Inc
SPGReal Estate0.17% - 120
Steel Dynamics, Inc.
STLDMaterials0.17% - 121
Edison Intl
EIXUtilities0.16% - 122
Realty Income Corp.
OReal Estate0.16% - 123
Tapestry Inc.
TPRConsumer Discretionary0.16% - 124
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.16% - 125
Public Storage
PSAReal Estate0.15% - 126
Ventas Inc .
VTRReal Estate0.15% - 127
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.15% - 128
Element Solutions Inc
ESIMaterials0.13% - 129
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 130
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 131
Host Hotels & Resorts Inc
HSTReal Estate0.10% - 132
Kite Realty Group Trust
KRGReal Estate0.09% - 133
Fidelity Cash Central Fund
FTBFXFinancials0.07% - 134
Net Other Assets
Other0.05% - 135
Cash
Other0.04% - 136
Treasury Bill 11/12/2026
Other0.03% - 137
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.00% - 138
Sp500 Mic Emin Futsep26 Hwau6
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.700% | ||
| 2 | Apple, Inc | AAPL | 7.800% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.410% | ||
| 4 | Amazon.Com Inc | AMZN | 3.620% | ||
| 5 | Micron Technology, Inc. | MU | 2.710% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.080% | ||
| 7 | Jpmorgan Chase | JPM | 1.750% | ||
| 8 | Eli Lilly & Co. | LLY | 1.740% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.700% | ||
| 10 | Sandisk Corp/De | SNDK | 1.700% | ||
| 11 | Intel Corporation | INTC | 1.600% | ||
| 12 | Tesla Inc | TSLA | 1.580% | ||
| 13 | Lam Research Corp | LRCX | 1.560% | ||
| 14 | Dell Technologies Inc | DELL | 1.460% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.430% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.410% | ||
| 17 | Moderna therapeutics | MRNA | 1.400% | ||
| 18 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.330% | ||
| 19 | Kla Corp | KLAC | 1.310% | ||
| 20 | Visa Inc Class A | V | 1.310% | ||
| 21 | Seagate Technology Holdings Plc | STX | 1.310% | ||
| 22 | Lumentum Holdings Inc | LITE | 1.260% | ||
| 23 | Exxon Mobil Corp. | XOM | 1.130% | ||
| 24 | Merck & Company Inc | MRK | 1.080% | ||
| 25 | Teradyne Inc - Common | TER | 1.070% | ||
| 26 | Ciena Corp | CIEN | 1.050% | ||
| 27 | Bank Of America Corp. | BAC | 0.990% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.970% | ||
| 29 | Amgen Inc. | AMGN | 0.850% | ||
| 30 | Walmart, Inc. | WMT | 0.850% | ||
| 31 | Goldman Sachs Group Inc/The | GS | 0.830% | ||
| 32 | Caterpillar, Inc. | CAT | 0.820% | ||
| 33 | Verizon Communic | VZ | 0.810% | ||
| 34 | Costco Wholesale Corp. | COST | 0.780% | ||
| 35 | Morgan Stanley | MS | 0.780% | ||
| 36 | General Electric Co. | GE | 0.770% | ||
| 37 | Chevron Corp | CVX | 0.750% | ||
| 38 | Citigroup Inc. | C | 0.750% | ||
| 39 | Coca Cola Co. | KO | 0.690% | ||
| 40 | Rtx Corp. | RTX | 0.680% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.650% | ||
| 42 | Philip Morris International Inc. | PM | 0.620% | ||
| 43 | Warner Bros. Discovery, Inc | WBD | 0.620% | ||
| 44 | Bank Of New York Mellon Corp | BK | 0.590% | ||
| 45 | AppLovin Corp. Com Cl A | APP | 0.580% | ||
| 46 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.580% | ||
| 47 | Union Pacific Corp | UNP | 0.570% | ||
| 48 | Revolution Medicines Inc | RVMD | 0.560% | ||
| 49 | US Bancorp | USB | 0.560% | ||
| 50 | Pnc Financial Services Group Inc. | PNC | 0.540% | ||
| 51 | Roku, Inc | ROKU | 0.540% | ||
| 52 | State Street Corp. | STT | 0.510% | ||
| 53 | The Travelers Cos, Inc. | TRV | 0.510% | ||
| 54 | 'echostar Communications Corp. Class 'a'' | SATS | 0.500% | ||
| 55 | Interactive Brokers Group Inc | IBKR | 0.500% | ||
| 56 | Oscar Health, Inc. | OSCR | 0.500% | ||
| 57 | Arrowhead Pharmaceuticals Inc | ARWR | 0.490% | ||
| 58 | Brightspring Health | BTSG | 0.490% | ||
| 59 | Iridium Communications Inc | IRDM | 0.480% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.480% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 62 | Vertiv Holdings Co | VRT | 0.450% | ||
| 63 | Linde Plc Ordinary Shares | LIN | 0.450% | ||
| 64 | Howmet Aerospace Inc. | HWM | 0.430% | ||
| 65 | Quanta Services Inc | PWR | 0.430% | ||
| 66 | Johnson Controls International Plc | JCI | 0.420% | ||
| 67 | Spyre Therapeutics Inc | SYRE | 0.410% | ||
| 68 | Cfd Bloom Energy Corp- A | BE | 0.400% | ||
| 69 | Cummins Inc. | CMI | 0.390% | ||
| 70 | Marathon Petroleum Corp | MPC | 0.390% | ||
| 71 | Nextera Energy Inc | NEE | 0.390% | ||
| 72 | Comfort Systems USA Inc. | FIX | 0.380% | ||
| 73 | Liquidia Technologies Inc | LQDA | 0.380% | ||
| 74 | Valero Energy | VLO | 0.370% | ||
| 75 | Phillips 66 | PSX | 0.360% | ||
| 76 | Jb Hunt Transport Services Inc. | JBHT | 0.350% | ||
| 77 | Ati Inc | ATI | 0.340% | ||
| 78 | Newmont Corp Common | NEM | 0.340% | ||
| 79 | Target Corp Common Stock Usd.0833 | TGT | 0.340% | ||
| 80 | Starbucks Corp | SBUX | 0.330% | ||
| 81 | Tjx Cos Inc | TJX | 0.330% | ||
| 82 | Welltower, Inc. | WELL | 0.320% | ||
| 83 | Carpenter Technology Corpcommon Stock | CRS | 0.310% | ||
| 84 | Sterling Construction Company Inc | STRL | 0.310% | ||
| 85 | Airbnb Inc | ABNB | 0.300% | ||
| 86 | Monster Beverage Corp. | MNST | 0.290% | ||
| 87 | Southern Co. | SO | 0.290% | ||
| 88 | Admiral Group Plc [adm] | ADM:LN | 0.290% | ||
| 89 | Freeport McMoRan, Inc. | FCX:AR | 0.290% | ||
| 90 | Targa Resources Corp Preferred | TRGP | 0.280% | ||
| 91 | Vicor Corp | VICR | 0.280% | ||
| 92 | General Motors Co | GM | 0.270% | ||
| 93 | Hilton Worldwide Holdings, Inc. | HLT | 0.260% | ||
| 94 | Prologis Inc | PLD | 0.260% | ||
| 95 | American Electric Power Co Inc | AEP | 0.250% | ||
| 96 | Darling Ingredients, Inc. | DAR | 0.250% | ||
| 97 | Marriott International, Inc. | MAR | 0.250% | ||
| 98 | Ross Stores, Inc. | ROST | 0.250% | ||
| 99 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 100 | Argan, Inc. | AGX | 0.240% | ||
| 101 | Ford Motor Credit | F | 0.240% | ||
| 102 | Caseys General | CASY | 0.230% | ||
| 103 | Dominion Energy Inc. | D | 0.230% | ||
| 104 | Pbf Energy Inc | PBF | 0.230% | ||
| 105 | Sempra Common Stock | SRE | 0.230% | ||
| 106 | Anglogold Ashanti Plc | ANGJ:ZA | 0.230% | ||
| 107 | Ebay Inc. | EBAY | 0.220% | ||
| 108 | Entergy Corp. | ETR | 0.220% | ||
| 109 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.220% | ||
| 110 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.210% | ||
| 111 | Nucor Corp. | NUE | 0.210% | ||
| 112 | Centerpoint Energy Inc. | CNP | 0.190% | ||
| 113 | Five Below | FIVE | 0.190% | ||
| 114 | Hecla Mining Co | HL | 0.190% | ||
| 115 | BorgWarner Inc | BWA | 0.180% | ||
| 116 | Albemarle Corp. | ALB | 0.170% | ||
| 117 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 118 | Murphy Usa Inc | MUSA | 0.170% | ||
| 119 | Simon Property Group Inc | SPG | 0.170% | ||
| 120 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 121 | Edison Intl | EIX | 0.160% | ||
| 122 | Realty Income Corp. | O | 0.160% | ||
| 123 | Tapestry Inc. | TPR | 0.160% | ||
| 124 | VICTORIA'S SECRET & CO | VSCO | 0.160% | ||
| 125 | Public Storage | PSA | 0.150% | ||
| 126 | Ventas Inc . | VTR | 0.150% | ||
| 127 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.150% | ||
| 128 | Element Solutions Inc | ESI | 0.130% | ||
| 129 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 130 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 131 | Host Hotels & Resorts Inc | HST | 0.100% | ||
| 132 | Kite Realty Group Trust | KRG | 0.090% | ||
| 133 | Fidelity Cash Central Fund | FTBFX | 0.070% | ||
| 134 | Net Other Assets | - | 0.050% | ||
| 135 | Cash | - | 0.040% | ||
| 136 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 137 | Fidelity Securities Lending Cash Central Fund | NMF | 0.000% | ||
| 138 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.000% |














































