FDMO ETF largest holding is NVDA at 8.43% as of Aug 6, 2026
Fidelity Momentum Factor ETF
NVDA is FDMO's largest holding at 8.43% of the fund as of Aug 6, 2026. FDMO is Fidelity Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.43% | 8.4% | 355,195 | $77.78M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.45% | 15.9% | 220,060 | $68.75M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet A Usd 0.001 | 5.52% | 21.4% | 142,377 | $50.94M | ||
| 4 |  A | Amazon.com Inc | 3.86% | 25.3% | 130,834 | $35.62M | ||
| 5 |  A | Broadcom Inc | 3.69% | 28.9% | 81,084 | $34.10M | ||
| 6 |  M | Micron Technology, Inc. | 2.92% | 31.9% | 30,592 | $26.97M | ||
| 7 |  M | Meta Platforms, Inc. | 2.10% | 34.0% | 32,851 | $19.38M | ||
| 8 |  L | Eli Lilly & Co. | 1.97% | 35.9% | 15,251 | $18.18M | ||
| 9 |  J | JPMorgan Chase & Co. | 1.83% | 37.8% | 47,523 | $16.93M | ||
| 10 |  B | Berkshire Hathaway B | 1.82% | 39.6% | 32,080 | $16.83M | ||
| 11 |  A | Applied Materials, Inc. | 1.79% | 41.4% | 31,310 | $16.52M | ||
| 12 |  L | Lam Research Corp | 1.60% | 43.0% | 48,341 | $14.78M | ||
| 13 |  J | Johnson & Johnson | 1.43% | 44.4% | 51,517 | $13.24M | ||
| 14 |  S | Seagate Technology Plc | 1.40% | 45.8% | 15,147 | $12.92M | ||
| 15 |  T | Tesla Inc | 1.37% | 47.2% | 39,615 | $12.66M | ||
| 16 |  K | KLA Corp. | 1.35% | 48.5% | 64,393 | $12.44M | ||
| 17 |  S | Sandisk Corp | 1.29% | 49.8% | 9,478 | $11.93M | ||
| 18 |  W | Western Digital Corp. | 1.15% | 51.0% | 23,496 | $10.61M | ||
| 19 |  B | Bank Of America Corp. | 1.09% | 52.1% | 160,245 | $10.10M | ||
| 20 |  T | Teradyne Inc | 1.09% | 53.1% | 26,213 | $10.09M | ||
| 21 |  X | Exxon Mobil Corp. | 1.08% | 54.2% | 64,619 | $10.01M | ||
| 22 |  M | Merck & Co. Inc. | 1.04% | 55.3% | 75,020 | $9.63M | ||
| 23 |  C | Coherent, Inc | 1.03% | 56.3% | 28,410 | $9.50M | ||
| 24 |  G | Corning Inc. | 1.03% | 57.3% | 60,669 | $9.54M | ||
| 25 | — | General Electric Co. | 0.99% | 58.3% | 24,367 | $9.13M | ||
| 26 |  G | Goldman Sachs Group Inc. | 0.92% | 59.2% | 8,187 | $8.45M | ||
| 27 |  L | Lumentum Holdings Inc | 0.92% | 60.2% | 10,128 | $8.49M | ||
| 28 |  A | Amgen Inc. | 0.90% | 61.1% | 20,509 | $8.30M | ||
| 29 |  C | Caterpillar, Inc. | 0.88% | 61.9% | 9,528 | $8.17M | ||
| 30 |  W | Walmart, Inc. | 0.88% | 62.8% | 72,323 | $8.11M | ||
| 31 |  R | Rtx Corp. | 0.85% | 63.7% | 35,152 | $7.85M | ||
| 32 |  M | Morgan Stanley | 0.84% | 64.5% | 36,455 | $7.79M | ||
| 33 |  W | Wells Fargo & Co. | 0.84% | 65.4% | 88,415 | $7.74M | ||
| 34 |  C | Costco Wholesale Corp. | 0.80% | 66.2% | 7,777 | $7.38M | ||
| 35 |  C | Citigroup Inc. | 0.78% | 66.9% | 53,722 | $7.19M | ||
| 36 |  C | Ciena Corp | 0.77% | 67.7% | 17,571 | $7.09M | ||
| 37 |  S | Charles Schwab Corp. | 0.76% | 68.5% | 65,086 | $7.01M | ||
| 38 |  R | Revolution Medicines Inc | 0.75% | 69.2% | 35,104 | $6.94M | ||
| 39 |  S | Spyre Therapeutics Inc | 0.72% | 69.9% | 64,016 | $6.62M | ||
| 40 |  K | Coca Cola Co. | 0.72% | 70.7% | 76,352 | $6.63M | ||
| 41 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.69% | 71.3% | 6,371 | $6.37M | ||
| 42 |  C | Chevron Corp. | 0.67% | 72.0% | 32,728 | $6.19M | ||
| 43 |  B | Bank Of New York Mellon Corp. | 0.66% | 72.7% | 38,567 | $6.13M | ||
| 44 |  B | Brightspring Health Services Inc | 0.65% | 73.3% | 99,565 | $6.03M | ||
| 45 | — | Roivant Sciences Ltd | 0.65% | 74.0% | 170,358 | $5.98M | ||
| 46 |  U | US Bancorp | 0.63% | 74.6% | 90,468 | $5.77M | ||
| 47 |  A | Arrowhead Pharmaceuticals Inc | 0.61% | 75.2% | 65,690 | $5.64M | ||
| 48 |  C | Cogent Biosciences Inc | 0.60% | 75.8% | 133,141 | $5.57M | ||
| 49 |  P | Parker-Hannifin Corp. | 0.59% | 76.4% | 5,081 | $5.44M | ||
| 50 |  S | State Street Corp. | 0.59% | 77.0% | 29,697 | $5.49M | ||
| More holdings · Pro | ||||||||
FDMO ETF All Holdings
FDMO holdings total 140 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.5%, Alphabet A Usd 0.001 at 5.5%.
FDMO portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 34.1%.
FDMO sectors provide a detailed breakdown. FDMO overlap shows how holdings compare to other funds in your portfolio.
FDMO ETF Holdings
140 of 140 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.43% - 2
Apple, Inc
AAPLInformation Technology7.45% - 3
Alphabet A Usd 0.001
GOOGLCommunication Services5.52% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.86% - 5
Broadcom Inc
AVGOInformation Technology3.69% - 6
Micron Technology, Inc.
MUInformation Technology2.92% - 7
Meta Platforms, Inc.
METACommunication Services2.10% - 8
Eli Lilly & Co.
LLYHealth Care1.97% - 9
Jpmorgan Chase & Co.
JPMFinancials1.83% - 10
Berkshire Hathaway B
BRK.BIndustrials1.82% - 11
Applied Materials, Inc.
AMATInformation Technology1.79% - 12
Lam Research Corp
LRCXUnknown1.60% - 13
Johnson & Johnson
JNJHealth Care1.43% - 14
Seagate Technology Plc
STXInformation Technology1.40% - 15
Tesla Inc
TSLAConsumer Discretionary1.37% - 16
Kla Corp.
KLACInformation Technology1.35% - 17
Sandisk Corp/De
SNDKInformation Technology1.29% - 18
Western Digital Corp.
WDCInformation Technology1.15% - 19
Bank Of America Corp.
BACUnknown1.09% - 20
Teradyne Inc
TERInformation Technology1.09% - 21
Exxon Mobil Corp.
XOMEnergy1.08% - 22
Merck & Co. Inc.
MRKHealth Care1.04% - 23
Coherent, Inc
COHRInformation Technology1.03% - 24
Corning Inc.
GLWMaterials1.03% - 25
General Electric Co.
GEIndustrials0.99% - 26
Goldman Sachs Group Inc.
GSFinancials0.92% - 27
Lumentum Holdings Inc
LITEInformation Technology0.92% - 28
Amgen Inc.
AMGNHealth Care0.90% - 29
Caterpillar, Inc.
CATIndustrials0.88% - 30
Walmart, Inc.
WMTConsumer Staples0.88% - 31
Rtx Corp.
RTXUnknown0.85% - 32
Morgan Stanley
MSFinancials0.84% - 33
Wells Fargo & Co.
WFCFinancials0.84% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.80% - 35
Citigroup Inc.
CFinancials0.78% - 36
Ciena Corp
CIENInformation Technology0.77% - 37
Charles Schwab Corp.
SCHWFinancials0.76% - 38
Revolution Medicines Inc
RVMDHealth Care0.75% - 39
Spyre Therapeutics Inc
SYREHealth Care0.72% - 40
Coca Cola Co.
KOConsumer Staples0.72% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.69% - 42
Chevron Corp.
CVXEnergy0.67% - 43
Bank Of New York Mellon Corp.
BKFinancials0.66% - 44
Brightspring Health Services Inc
BTSGHealth Care0.65% - 45
Roivant Sciences Ltd
ROIV:BMHealth Care0.65% - 46
US Bancorp
USBFinancials0.63% - 47
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.61% - 48
Cogent Biosciences Inc
COGTHealth Care0.60% - 49
Parker-Hannifin Corp.
PHIndustrials0.59% - 50
State Street Corp.
STTFinancials0.59% - 51
Verizon Communications, Inc.
VZCommunication Services0.58% - 52
Elanco Animal Health Inc.
ELANHealth Care0.57% - 53
Howmet Aerospace Inc.
HWMIndustrials0.57% - 54
Northern Trust Corp.
NTRSFinancials0.53% - 55
Citizens Financial Group Inc.
CFGFinancials0.52% - 56
Interactive Brokers Group Inc
IBKRFinancials0.52% - 57
Johnson Controls International Plc
JCIUnknown0.49% - 58
Pepsico Inc.
PEPConsumer Staples0.46% - 59
Cummins Inc.
CMIIndustrials0.45% - 60
Quanta Services, Inc.
PWRIndustrials0.45% - 61
Vertiv Group Corp
VRTIndustrials0.43% - 62
Linde Plc Ordinary Shares
LINMaterials0.43% - 63
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.43% - 64
Comfort Systems USA Inc.
FIXIndustrials0.40% - 65
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 66
Nextera Energy Inc.
NEEUtilities0.39% - 67
Tjx Cos., Inc.
TJXConsumer Discretionary0.39% - 68
Warner Bros. Discovery, Inc
WBDCommunication Services0.39% - 69
Monster Beverage Corp.
MNSTConsumer Staples0.37% - 70
Bloom Energy Corporation Com Cl A
BEIndustrials0.36% - 71
Rocket Lab Corporation
RKLBIndustrials0.36% - 72
Valero Energy Corp.
VLOEnergy0.34% - 73
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.33% - 74
Welltower Inc
WELLReal Estate0.33% - 75
Phillips 66
PSXEnergy0.32% - 76
Argan, Inc.
AGXInformation Technology0.31% - 77
Ast Spacemobile Inc
ASTSCommunication Services0.30% - 78
Nextracker Inc
NXTIndustrials0.30% - 79
Dollar General Corp.
DGConsumer Discretionary0.29% - 80
Admiral Group Plc [adm]
ADM:LNUnknown0.29% - 81
Vicor Corp
VICRInformation Technology0.28% - 82
Casey's General Stores Inc
CASYConsumer Staples0.27% - 83
General Motors Co.
GMConsumer Discretionary0.27% - 84
Newmont Corp.
NEMMaterials0.27% - 85
Prologis Inc
PLDReal Estate0.27% - 86
Ross Stores, Inc.
ROSTConsumer Discretionary0.27% - 87
Freeport – Mcmoran Inc
FCX:ARUnknown0.27% - 88
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.26% - 89
Baker Hughes A Ge Co. Class A
BKREnergy0.25% - 90
Dominion Energy Inc.
DUtilities0.25% - 91
Marriott International, Inc.
MARConsumer Discretionary0.25% - 92
American Electric Power Co. Inc.
AEPUtilities0.24% - 93
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.24% - 94
Wayfair Inc.
WConsumer Discretionary0.24% - 95
Echostar Corp Class A
ECHOCommunication Services0.23% - 96
Equinix, Inc.
EQIXReal Estate0.23% - 97
Ford Motor Co.
FConsumer Discretionary0.23% - 98
Net Other Assets
Other0.23% - 99
Ebay Inc.
EBAYConsumer Discretionary0.22% - 100
Expedia Group Inc.
EXPEConsumer Discretionary0.22% - 101
Nucor Corp.
NUEMaterials0.22% - 102
PLANET LABS PBC
PLInformation Technology0.22% - 103
Sempra Common Stock
SREUtilities0.22% - 104
Entergy Corp.
ETRUtilities0.21% - 105
Viking Holdings Ltd
VIKIndustrials0.21% - 106
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.21% - 107
Simon Property Group Inc
SPGReal Estate0.20% - 108
Tapestry Inc.
TPRConsumer Discretionary0.20% - 109
Technipfmc Plc
0RMV:LNEnergy0.20% - 110
Atmos Energy Corp
ATOUtilities0.19% - 111
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 112
Carvana Co. Class A
CVNAConsumer Discretionary0.19% - 113
Edison International
EIXUtilities0.19% - 114
Aes Corporation
AESUtilities0.18% - 115
Apa Corp
APAEnergy0.18% - 116
Borgwarner Inc.
BWAConsumer Discretionary0.18% - 117
Hindustan Aeronautics Ltd
HAL:MBEnergy0.18% - 118
Crh Plc
C1RH34:IEMaterials0.18% - 119
Digital Realty Trust Inc.
DLRReal Estate0.17% - 120
Realty Income Corp.
OReal Estate0.17% - 121
Ulta Beauty Inc.
ULTAConsumer Discretionary0.17% - 122
Ormat Technologies Inc
ORAUtilities0.16% - 123
Ventas, Inc.
VTRReal Estate0.16% - 124
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.16% - 125
Five Below Inc
FIVEConsumer Discretionary0.15% - 126
Valaris Limited Common Shares
VALEnergy0.14% - 127
Jones Lang Lasalle Inc.
JLLReal Estate0.13% - 128
Coeur Mining Inc
CDEMaterials0.12% - 129
Host Hotels & Resorts Inc
HSTReal Estate0.12% - 130
Installed Building Products Inc
IBPIndustrials0.12% - 131
American Healthcare REIT Inc
AHRReal Estate0.11% - 132
Hecla Mining Co
HLMaterials0.11% - 133
Omega Healthcare Investors Inc
OHIReal Estate0.11% - 134
Alcoa Corp
AAMaterials0.10% - 135
Fidelity Cash Central Fund
FTBFXFinancials0.10% - 136
First Industrial Realty Tr (fr)
FRReal Estate0.10% - 137
Albemarle Corp.
ALBMaterials0.09% - 138
Cash
Other0.07% - 139
United States Treasury Bill 05/13/2027
Other0.00% - 140
Sp500 Mic Emin Futsep26 Hwau6
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.430% | ||
| 2 | Apple, Inc | AAPL | 7.450% | ||
| 3 | Alphabet A Usd 0.001 | GOOGL | 5.520% | ||
| 4 | Amazon.Com Inc | AMZN | 3.860% | ||
| 5 | Broadcom Inc | AVGO | 3.690% | ||
| 6 | Micron Technology, Inc. | MU | 2.920% | ||
| 7 | Meta Platforms, Inc. | META | 2.100% | ||
| 8 | Eli Lilly & Co. | LLY | 1.970% | ||
| 9 | Jpmorgan Chase & Co. | JPM | 1.830% | ||
| 10 | Berkshire Hathaway B | BRK.B | 1.820% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.790% | ||
| 12 | Lam Research Corp | LRCX | 1.600% | ||
| 13 | Johnson & Johnson | JNJ | 1.430% | ||
| 14 | Seagate Technology Plc | STX | 1.400% | ||
| 15 | Tesla Inc | TSLA | 1.370% | ||
| 16 | Kla Corp. | KLAC | 1.350% | ||
| 17 | Sandisk Corp/De | SNDK | 1.290% | ||
| 18 | Western Digital Corp. | WDC | 1.150% | ||
| 19 | Bank Of America Corp. | BAC | 1.090% | ||
| 20 | Teradyne Inc | TER | 1.090% | ||
| 21 | Exxon Mobil Corp. | XOM | 1.080% | ||
| 22 | Merck & Co. Inc. | MRK | 1.040% | ||
| 23 | Coherent, Inc | COHR | 1.030% | ||
| 24 | Corning Inc. | GLW | 1.030% | ||
| 25 | General Electric Co. | GE | 0.990% | ||
| 26 | Goldman Sachs Group Inc. | GS | 0.920% | ||
| 27 | Lumentum Holdings Inc | LITE | 0.920% | ||
| 28 | Amgen Inc. | AMGN | 0.900% | ||
| 29 | Caterpillar, Inc. | CAT | 0.880% | ||
| 30 | Walmart, Inc. | WMT | 0.880% | ||
| 31 | Rtx Corp. | RTX | 0.850% | ||
| 32 | Morgan Stanley | MS | 0.840% | ||
| 33 | Wells Fargo & Co. | WFC | 0.840% | ||
| 34 | Costco Wholesale Corp. | COST | 0.800% | ||
| 35 | Citigroup Inc. | C | 0.780% | ||
| 36 | Ciena Corp | CIEN | 0.770% | ||
| 37 | Charles Schwab Corp. | SCHW | 0.760% | ||
| 38 | Revolution Medicines Inc | RVMD | 0.750% | ||
| 39 | Spyre Therapeutics Inc | SYRE | 0.720% | ||
| 40 | Coca Cola Co. | KO | 0.720% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.690% | ||
| 42 | Chevron Corp. | CVX | 0.670% | ||
| 43 | Bank Of New York Mellon Corp. | BK | 0.660% | ||
| 44 | Brightspring Health Services Inc | BTSG | 0.650% | ||
| 45 | Roivant Sciences Ltd | ROIV:BM | 0.650% | ||
| 46 | US Bancorp | USB | 0.630% | ||
| 47 | Arrowhead Pharmaceuticals Inc | ARWR | 0.610% | ||
| 48 | Cogent Biosciences Inc | COGT | 0.600% | ||
| 49 | Parker-Hannifin Corp. | PH | 0.590% | ||
| 50 | State Street Corp. | STT | 0.590% | ||
| 51 | Verizon Communications, Inc. | VZ | 0.580% | ||
| 52 | Elanco Animal Health Inc. | ELAN | 0.570% | ||
| 53 | Howmet Aerospace Inc. | HWM | 0.570% | ||
| 54 | Northern Trust Corp. | NTRS | 0.530% | ||
| 55 | Citizens Financial Group Inc. | CFG | 0.520% | ||
| 56 | Interactive Brokers Group Inc | IBKR | 0.520% | ||
| 57 | Johnson Controls International Plc | JCI | 0.490% | ||
| 58 | Pepsico Inc. | PEP | 0.460% | ||
| 59 | Cummins Inc. | CMI | 0.450% | ||
| 60 | Quanta Services, Inc. | PWR | 0.450% | ||
| 61 | Vertiv Group Corp | VRT | 0.430% | ||
| 62 | Linde Plc Ordinary Shares | LIN | 0.430% | ||
| 63 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.430% | ||
| 64 | Comfort Systems USA Inc. | FIX | 0.400% | ||
| 65 | Mcdonald'S Corp | MCD | 0.400% | ||
| 66 | Nextera Energy Inc. | NEE | 0.390% | ||
| 67 | Tjx Cos., Inc. | TJX | 0.390% | ||
| 68 | Warner Bros. Discovery, Inc | WBD | 0.390% | ||
| 69 | Monster Beverage Corp. | MNST | 0.370% | ||
| 70 | Bloom Energy Corporation Com Cl A | BE | 0.360% | ||
| 71 | Rocket Lab Corporation | RKLB | 0.360% | ||
| 72 | Valero Energy Corp. | VLO | 0.340% | ||
| 73 | Everus Construction Group Inc Common Stock Usd | ECG | 0.330% | ||
| 74 | Welltower Inc | WELL | 0.330% | ||
| 75 | Phillips 66 | PSX | 0.320% | ||
| 76 | Argan, Inc. | AGX | 0.310% | ||
| 77 | Ast Spacemobile Inc | ASTS | 0.300% | ||
| 78 | Nextracker Inc | NXT | 0.300% | ||
| 79 | Dollar General Corp. | DG | 0.290% | ||
| 80 | Admiral Group Plc [adm] | ADM:LN | 0.290% | ||
| 81 | Vicor Corp | VICR | 0.280% | ||
| 82 | Casey's General Stores Inc | CASY | 0.270% | ||
| 83 | General Motors Co. | GM | 0.270% | ||
| 84 | Newmont Corp. | NEM | 0.270% | ||
| 85 | Prologis Inc | PLD | 0.270% | ||
| 86 | Ross Stores, Inc. | ROST | 0.270% | ||
| 87 | Freeport – Mcmoran Inc | FCX:AR | 0.270% | ||
| 88 | Fidelity Securities Lending Cash Central Fund | NMF | 0.260% | ||
| 89 | Baker Hughes A Ge Co. Class A | BKR | 0.250% | ||
| 90 | Dominion Energy Inc. | D | 0.250% | ||
| 91 | Marriott International, Inc. | MAR | 0.250% | ||
| 92 | American Electric Power Co. Inc. | AEP | 0.240% | ||
| 93 | Hilton Worldwide Holdings, Inc. | HLT | 0.240% | ||
| 94 | Wayfair Inc. | W | 0.240% | ||
| 95 | Echostar Corp Class A | ECHO | 0.230% | ||
| 96 | Equinix, Inc. | EQIX | 0.230% | ||
| 97 | Ford Motor Co. | F | 0.230% | ||
| 98 | Net Other Assets | - | 0.230% | ||
| 99 | Ebay Inc. | EBAY | 0.220% | ||
| 100 | Expedia Group Inc. | EXPE | 0.220% | ||
| 101 | Nucor Corp. | NUE | 0.220% | ||
| 102 | PLANET LABS PBC | PL | 0.220% | ||
| 103 | Sempra Common Stock | SRE | 0.220% | ||
| 104 | Entergy Corp. | ETR | 0.210% | ||
| 105 | Viking Holdings Ltd | VIK | 0.210% | ||
| 106 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.210% | ||
| 107 | Simon Property Group Inc | SPG | 0.200% | ||
| 108 | Tapestry Inc. | TPR | 0.200% | ||
| 109 | Technipfmc Plc | 0RMV:LN | 0.200% | ||
| 110 | Atmos Energy Corp | ATO | 0.190% | ||
| 111 | Burlington Stores Inc | BURL | 0.190% | ||
| 112 | Carvana Co. Class A | CVNA | 0.190% | ||
| 113 | Edison International | EIX | 0.190% | ||
| 114 | Aes Corporation | AES | 0.180% | ||
| 115 | Apa Corp | APA | 0.180% | ||
| 116 | Borgwarner Inc. | BWA | 0.180% | ||
| 117 | Hindustan Aeronautics Ltd | HAL:MB | 0.180% | ||
| 118 | Crh Plc | C1RH34:IE | 0.180% | ||
| 119 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 120 | Realty Income Corp. | O | 0.170% | ||
| 121 | Ulta Beauty Inc. | ULTA | 0.170% | ||
| 122 | Ormat Technologies Inc | ORA | 0.160% | ||
| 123 | Ventas, Inc. | VTR | 0.160% | ||
| 124 | Anglogold Ashanti Plc | ANGJ:ZA | 0.160% | ||
| 125 | Five Below Inc | FIVE | 0.150% | ||
| 126 | Valaris Limited Common Shares | VAL | 0.140% | ||
| 127 | Jones Lang Lasalle Inc. | JLL | 0.130% | ||
| 128 | Coeur Mining Inc | CDE | 0.120% | ||
| 129 | Host Hotels & Resorts Inc | HST | 0.120% | ||
| 130 | Installed Building Products Inc | IBP | 0.120% | ||
| 131 | American Healthcare REIT Inc | AHR | 0.110% | ||
| 132 | Hecla Mining Co | HL | 0.110% | ||
| 133 | Omega Healthcare Investors Inc | OHI | 0.110% | ||
| 134 | Alcoa Corp | AA | 0.100% | ||
| 135 | Fidelity Cash Central Fund | FTBFX | 0.100% | ||
| 136 | First Industrial Realty Tr (fr) | FR | 0.100% | ||
| 137 | Albemarle Corp. | ALB | 0.090% | ||
| 138 | Cash | - | 0.070% | ||
| 139 | United States Treasury Bill 05/13/2027 | - | 0.000% | ||
| 140 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.000% |