FELV ETF largest holding is AMZN at 6.41% as of Aug 6, 2026

FELV ETF largest holding is AMZN at 6.41% as of Aug 6, 2026
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AMZN is FELV's largest holding at 6.41% of the fund as of Aug 6, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Showing top 50 of 372 holdings · as of Aug 6, 2026
FELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.41%		6.4%788,485$214.67MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.81%		12.2%623,111$194.67MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.37%		16.6%292,809$146.36M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.09%		19.7%197,306$103.51M
5
JPM
JPMorgan Chase
2.74%		22.4%257,685$91.81M
6
XOM
Exxon Mobil Corp.
1.76%		24.2%381,240$59.03M
7
UNH
Unitedhealth Group Inc
1.31%		25.5%108,447$43.81M
8
JNJ
Johnson & Johnson -
1.26%		26.8%164,670$42.32M
9
CSCO
Cisco Systems Inc.
1.22%		28.0%337,168$40.76M
10
BAC
Bank Of America Corp.
1.17%		29.1%621,936$39.18M
11
FTBFX
Fidelity Cash Central Fund
1.11%		30.3%37,011,572$37.02M
12
RTX
Rtx Corp.
1.11%		31.4%166,824$37.24M
13
INTC
Intel Corp
1.07%		32.4%358,204$35.75M
14
CVX
Chevron Corp
1.05%		33.5%186,668$35.32M
15
WFC
Wells Fargo & Co.
0.99%		34.5%379,834$33.27M
16—Schwab Strategic T
0.96%		35.4%297,331$32.01M
17
WMT
Walmart, Inc.
0.96%		36.4%287,956$32.27M
18
BMY
Bristol-Myers Squibb Co.
0.87%		37.3%452,406$29.02M
19
PFE
Pfizer Inc
0.85%		38.1%1,088,745$28.53M
20
PM
Philip Morris International Inc.
0.82%		38.9%146,419$27.53M
21
ETN
Eaton Corp Plc
0.82%		39.8%60,983$27.33M
22
T
AT&T Inc
0.82%		40.6%1,152,919$27.34M
23
ABT
Abbott Laboratories
0.82%		41.4%255,238$27.56M
24
PGR
Progressive Corp
0.80%		42.2%124,995$26.92M
25
MS
Morgan Stanley
0.79%		43.0%123,246$26.34M
26
GS
The Goldman Sachs Group Inc
0.76%		43.7%24,655$25.46M
27
WELL
Welltower, Inc.
0.76%		44.5%107,731$25.42M
28
PG
Procter & Gamble Company
0.75%		45.2%171,116$25.15M
29
BNY
Bank Of New York Mellon Corp
0.73%		46.0%153,443$24.37M
30
GILD
Gilead Sciences
0.72%		46.7%184,201$24.10M
31
MRK
Merck & Company Inc
0.70%		47.4%181,374$23.28M
32
STT
State Street Corp.
0.66%		48.1%118,705$21.95M
33
ALL
Allstate Corp.
0.66%		48.7%80,719$22.21M
34
USB
US Bancorp
0.65%		49.4%343,402$21.91M
35
ABBV
AbbVie Inc.
0.64%		50.0%88,300$21.53M
36
NUE
Nucor Corp.
0.62%		50.6%76,780$20.88M
37DebtUnited States Treasury Bill 05/13/2027
0.60%		51.2%20,340,000$20.24M
38
JCI
Johnson Controls International Plc
0.60%		51.8%130,089$20.11M
39—Adobe Systems
0.59%		52.4%75,453$19.64M
40
SRE
Sempra
0.57%		53.0%225,292$19.00M
41—Meta Platform Inc
0.56%		53.5%31,642$18.67M
42
COST
Costco Wholesale Corp.
0.54%		54.1%18,944$17.98M
43
PEP
Pepsico Inc.
0.53%		54.6%129,374$17.91M
44
NMF
Fidelity Securities Lending Cash Central Fund
0.52%		55.1%17,350,154$17.35M
45
VLTO
Veralto Corp
0.52%		55.7%176,501$17.30M
46
CMC
Commercial Metals Co
0.52%		56.2%238,154$17.55M
47
ABNB
Airbnb Inc
0.51%		56.7%113,034$17.14M
48
GM
General Motors Co
0.51%		57.2%195,645$17.01M
49
PPL
Ppl Corp (Utilities)
0.50%		57.7%487,768$16.89M
50
SYY
Sysco Corp
0.50%		58.2%196,707$16.59M
More holdings · Pro
Not reported for this fund: share changes.
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FELV ETF All Holdings

FELV holdings total 373 positions. The top 10 holdings account for 29.1% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

FELV portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

FELV sectors provide a detailed breakdown. FELV overlap shows how holdings compare to other funds in your portfolio.

Compare FELV

FELV vs SPYFELV vs QQQFELV vs VOOFELV vs VTIFELV vs IVVFELV vs SCHDFELV vs VYMFELV vs VXUS

FELV ETF Holdings

372 of 373 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.81%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.37%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.09%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.74%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.31%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.17%
  • 11

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.11%
  • 12

    Rtx Corp.

    RTXUnknown
    1.11%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 14

    Chevron Corp

    CVXEnergy
    1.05%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    0.99%
  • 16

    Schwab Strategic T

    SCHWFinancials
    0.96%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.87%
  • 19

    Pfizer Inc

    PFEHealth Care
    0.85%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    0.82%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    0.82%
  • 22

    AT&T Inc

    TCommunication Services
    0.82%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.82%
  • 24

    Progressive Corporation

    PGRFinancials
    0.80%
  • 25

    Morgan Stanley

    MSFinancials
    0.79%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.76%
  • 27

    Welltower, Inc.

    WELLReal Estate
    0.76%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.70%
  • 32

    State Street Corp.

    STTFinancials
    0.66%
  • 33

    Allstate Corp.

    ALLFinancials
    0.66%
  • 34

    US Bancorp

    USBFinancials
    0.65%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 36

    Nucor Corp.

    NUEMaterials
    0.62%
  • 37

    United States Treasury Bill 05/13/2027

    Other
    0.60%
  • 38

    Johnson Controls International Plc

    JCIUnknown
    0.60%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 40

    Sempra Common Stock

    SREUtilities
    0.57%
  • 41

    Meta Platform Inc

    METACommunication Services
    0.56%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 44

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.52%
  • 45

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 46

    Commercial Metals Co

    CMCMaterials
    0.52%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.51%
  • 48

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 49

    Ppl Corp (Utilities)

    PPLUtilities
    0.50%
  • 50

    Sysco Corp

    SYYConsumer Staples
    0.50%
  • 51

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.50%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 53

    Freddie Mac Pool Sd1608 4.50% 9/1/2052

    Other
    0.49%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 55

    Northern Trust Corp.

    NTRSFinancials
    0.47%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 57

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 60

    Prologis Inc

    PLDReal Estate
    0.44%
  • 61

    Trane Technologies PLC|125

    TTUnknown
    0.44%
  • 62

    Motorola Solutions Inc.

    MSIInformation Technology
    0.43%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.43%
  • 64

    Crh Plc - Common

    CRH:LNMaterials
    0.43%
  • 65

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.42%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 67

    Ametek Inc

    AMEInformation Technology
    0.42%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 69

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 71

    General Electric Co.

    GEIndustrials
    0.41%
  • 72

    Verizon Communic

    VZCommunication Services
    0.41%
  • 73

    Kinder Morgan Inc./de

    KMIEnergy
    0.40%
  • 74

    Citigroup Inc.

    CFinancials
    0.40%
  • 75

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 76

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

    TMUSCommunication Services
    0.39%
  • 77

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 78

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.36%
  • 80

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 81

    Southern Co.

    SOUtilities
    0.36%
  • 82

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 83

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 84

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 85

    Illumina, Inc.

    ILMNHealth Care
    0.35%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 87

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 88

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 89

    Hasbro Inc.

    HASConsumer Discretionary
    0.33%
  • 90

    Crane Co

    CRIndustrials
    0.33%
  • 91

    Atmos Energy Corp

    ATOUtilities
    0.32%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 93

    3M Company

    MMMIndustrials
    0.31%
  • 94

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 96

    Dupont De Nemours Inc Npv

    DDMaterials
    0.30%
  • 97

    Exelon

    EXCUtilities
    0.30%
  • 98

    Loews Corp

    LIndustrials
    0.30%
  • 99

    L3Harris Technologies Inc.

    LHXIndustrials
    0.29%
  • 100

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 101

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.28%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 104

    Occidental Petroleum Corp.

    OXYEnergy
    0.27%
  • 105

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 106

    Cme Group Inc.

    CMEFinancials
    0.27%
  • 107

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 108

    I D E X Corporation

    IEXIndustrials
    0.25%
  • 109

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 110

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.24%
  • 111

    Synopsys

    SNPSInformation Technology
    0.24%
  • 112

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 114

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 115

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 116

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 117

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 118

    Outfront Media Inc

    OUTUnknown
    0.22%
  • 119

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 120

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 121

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 122

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 124

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 125

    Ventas  Inc .

    VTRReal Estate
    0.21%
  • 126

    Nxp Semiconductors N.V

    NXPIUnknown
    0.21%
  • 127

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.20%
  • 128

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 129

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 130

    Fedex Corp

    FDXIndustrials
    0.19%
  • 131

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 132

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.19%
  • 133

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 134

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.19%
  • 135

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 136

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 137

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 138

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.18%
  • 139

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 140

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 141

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 142

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 143

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 144

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 145

    The Toro Co.

    TTCIndustrials
    0.17%
  • 146

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 147

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 148

    Humana Inc.

    HUMFinancials
    0.16%
  • 149

    Target Corp-1477

    TGTConsumer Discretionary
    0.16%
  • 150

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 151

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 152

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 153

    Alphabet Inc. C

    GOOGCommunication Services
    0.15%
  • 154

    Cigna Corp.

    CIFinancials
    0.15%
  • 155

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 156

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.15%
  • 157

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 158

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 159

    Rbc Bearings Inc

    ROLLIndustrials
    0.15%
  • 160

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 161

    Virtu Financial Inc Class A

    VIRTFinancials
    0.15%
  • 162

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 165

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 166

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 167

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 168

    Centene

    CNCHealth Care
    0.14%
  • 169

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 170

    Dow Inc.

    DOWMaterials
    0.13%
  • 171

    Healthequity Inc

    HQYHealth Care
    0.13%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 173

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 174

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 175

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 176

    Tenable Holdings Inc

    TENBInformation Technology
    0.13%
  • 177

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 178

    Zillow Group, Inc., Class C

    ZReal Estate
    0.13%
  • 179

    Amdocs Ltd.

    DOXInformation Technology
    0.13%
  • 180

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 181

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 182

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.12%
  • 183

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.12%
  • 184

    Blackrock Inc

    BLKUnknown
    0.12%
  • 185

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 186

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 187

    Boeing Co

    BAIndustrials
    0.11%
  • 188

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 189

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 190

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.11%
  • 191

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 192

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 194

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 195

    Block Inc

    SQInformation Technology
    0.10%
  • 196

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 197

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 198

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 199

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 200

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 201

    ADT INC

    ADTIndustrials
    0.09%
  • 202

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 203

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 204

    Baker Hughes Co

    BKREnergy
    0.09%
  • 205

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 206

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 208

    Hollyfrontier

    DINOEnergy
    0.09%
  • 209

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 210

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 211

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 212

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 213

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 214

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.09%
  • 215

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.09%
  • 216

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 217

    Gamestop Corp

    GMEConsumer Discretionary
    0.08%
  • 218

    Global Business Travel Group Inc

    GBTGIndustrials
    0.08%
  • 219

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 220

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 221

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 222

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 223

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 224

    American Financial Group Inc/Oh

    AFGFinancials
    0.08%
  • 225

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 226

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 227

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 228

    Ball Corp

    BALLMaterials
    0.07%
  • 229

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 230

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 231

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 232

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 233

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 234

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 235

    Fluor Corp

    FLRIndustrials
    0.07%
  • 236

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 237

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.07%
  • 238

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 239

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 240

    Valero Energy

    VLOEnergy
    0.07%
  • 241

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 242

    Halliburton Co.

    HALEnergy
    0.06%
  • 243

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 244

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 245

    Kite Realty Group Trust

    KRGReal Estate
    0.06%
  • 246

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 247

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 248

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 249

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 250

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 251

    Radian Group Inc

    RDNFinancials
    0.06%
  • 252

    Ryder System Inc

    RIndustrials
    0.06%
  • 253

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 254

    Aes Corporation

    AESUtilities
    0.06%
  • 255

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 256

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 257

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 258

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 259

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 260

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 261

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 262

    Home Depot Inc/The

    HDConsumer Discretionary
    0.05%
  • 263

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 264

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 265

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 266

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.05%
  • 267

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 268

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 269

    Kirby Corp

    KEXIndustrials
    0.04%
  • 270

    Eli Lilly & Co.

    LLYHealth Care
    0.04%
  • 271

    Marathon Petroleum Corp

    MPCEnergy
    0.04%
  • 272

    Rush Enterprises Inc

    RUSHAIndustrials
    0.04%
  • 273

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 274

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.04%
  • 275

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 276

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 277

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 278

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 279

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 280

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 281

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 282

    Transocean Ltd.

    RIG:SMUnknown
    0.03%
  • 283

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 284

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 285

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 286

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 287

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 288

    Calix Inc

    CALXInformation Technology
    0.03%
  • 289

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 290

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 291

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 292

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 293

    Kemper Corp

    KMPRFinancials
    0.03%
  • 294

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 295

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 296

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 297

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.03%
  • 298

    Ppl Corp

    Other
    0.03%
  • 299

    Fmc Corp.

    FMCMaterials
    0.02%
  • 300

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 301

    Mastercard Inc

    MAFinancials
    0.02%
  • 302

    Mercury General Corp

    MCYFinancials
    0.02%
  • 303

    Metlife Inc.

    METFinancials
    0.02%
  • 304

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 305

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 306

    Organon & Co

    OGNHealth Care
    0.02%
  • 307

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 308

    Portland General

    PORUtilities
    0.02%
  • 309

    Spx Corp

    SPXCIndustrials
    0.02%
  • 310

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.02%
  • 311

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 312

    Otc Bnp Duk Atc 7.37% 4/11/2029 64.01%

    Other
    0.02%
  • 313

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.02%
  • 314

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 315

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 316

    Balchem Corp

    BCPCMaterials
    0.02%
  • 317

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 318

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.02%
  • 319

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 320

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 321

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 322

    Accenture PLC Cl A

    ACN:IEUnknown
    0.01%
  • 323

    Pharma Mar Sa

    PHM:MAUnknown
    0.01%
  • 324

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.01%
  • 325

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 326

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 327

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 328

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 329

    General Mills In

    GISConsumer Staples
    0.01%
  • 330

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 331

    Kar Auction Services

    KARConsumer Discretionary
    0.01%
  • 332

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 333

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 334

    Phillips 66

    PSXEnergy
    0.01%
  • 335

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 336

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 337

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 338

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 339

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 340

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 341

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 342

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 343

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 344

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 345

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 346

    Webster Financial Corp

    WBSFinancials
    0.01%
  • 347

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 348

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 349

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.01%
  • 350

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 351

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 352

    Globe Life Inc.

    GLFinancials
    0.00%
  • 353

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 354

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 355

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 356

    Nrg Energy

    NRGUtilities
    0.00%
  • 357

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 358

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 359

    Public Storage

    PSAReal Estate
    0.00%
  • 360

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 361

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 362

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 363

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 364

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.00%
  • 365

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 366

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 367

    Invesco Plc

    IVZFinancials
    0.00%
  • 368

    Garminltd.

    GRMNConsumer Discretionary
    0.00%
  • 369

    Alcoa Corp

    AAMaterials
    0.00%
  • 370

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.00%
  • 371

    DT Midstream Inc

    DTMEnergy
    0.00%
  • 372

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%