FELV ETF

FELV ETF
$42.76
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AAPL is FELV's largest holding at 6.50% of the fund as of Oct 2, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Showing top 50 of 395 holdings · as of Oct 2, 2026
FELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		6.5%666,915$222.54MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.20%		12.7%844,031$212.29MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%		17.4%308,806$159.82M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.04%		20.4%206,808$103.95M
5
JPM
JPMorgan Chase
2.62%		23.0%270,072$89.77M
6
XOM
ExxonMobil Corp.
1.91%		24.9%399,600$65.54M
7
INTC
Intel Corp
1.44%		26.4%414,242$49.43M
8
JNJ
Johnson & Johnson -
1.29%		27.7%172,585$44.19M
9
CSCO
Cisco Systems Inc.
1.25%		28.9%381,610$42.82M
10
UNH
Unitedhealth Group Inc
1.23%		30.1%113,637$42.26M
11
CVX
Chevron Corp
1.21%		31.4%200,158$41.37M
12
BAC
Bank Of America Corp.
1.13%		32.5%717,367$38.56M
13
PG
Procter & Gamble Company
0.99%		33.5%233,103$33.78M
14
MRK
Merck & Company Inc
0.97%		34.5%230,479$33.26M
15
GILD
Gilead Sciences Inc
0.97%		35.4%230,298$33.33M
16
PFE
Pfizer Inc
0.93%		36.4%1,141,184$31.72M
17
ABBV
AbbVie Inc.
0.92%		37.3%120,027$31.55M
18
WFC
Wells Fargo & Co.
0.90%		38.2%382,918$30.81M
19—Raytheon Co.
0.89%		39.1%164,204$30.33M
20—Schwab Strategic T
0.89%		40.0%314,051$30.37M
21
T
AT&T Inc.
0.86%		40.8%1,208,439$29.37M
22
BMY
Bristol-Myers Squibb Co.
0.84%		41.7%469,005$28.68M
23
WMT
Walmart, Inc.
0.84%		42.5%276,837$28.86M
24
PGR
Progressive Corp
0.83%		43.3%135,067$28.41M
25—Abbot Laboratories
0.79%		44.1%275,689$26.88M
26
ETN
Eaton Corp Plc
0.78%		44.9%61,290$26.73M
27
PM
Philip Morris International Inc.
0.69%		45.6%125,121$23.46M
28
FTBFX
Fidelity Cash Central Fund
0.68%		46.3%23,333,530$23.34M
29
GS
The Goldman Sachs Group Inc
0.64%		46.9%24,386$22.01M
30
META
Meta Platforms Inc
0.63%		47.5%29,395$21.40M
31
MS
Morgan Stanley
0.60%		48.1%108,407$20.63M
32
BNY
Bank Of New York Mellon Corp
0.60%		48.7%140,438$20.42M
33
REGN
Regeneron Pharmaceuticals, Inc.
0.58%		49.3%26,855$19.74M
34
U
Unity Software Inc.
0.57%		49.9%446,257$19.46M
35
KO
Coca Cola Co.
0.56%		50.4%223,702$19.16M
36
LHX
L3Harris Technologies Inc.
0.55%		51.0%79,844$18.89M
37
PLD
Prologis Inc
0.55%		51.5%144,952$18.69M
38—Adobe Systems
0.55%		52.1%79,811$18.97M
39
TT
Trane Technologies PLC
0.55%		52.6%40,649$18.86M
40
SRE
Sempra
0.54%		53.2%236,124$18.51M
41
STT
State Street Corp.
0.52%		53.7%101,165$17.80M
42
UBER
Uber Technologies Inc
0.52%		54.2%262,867$17.90M
43
VLTO
Veralto Corp
0.51%		54.7%184,983$17.51M
44
TMO
Thermo Fisherscientific Inc.
0.50%		55.2%25,967$17.00M
45
COP
Conocophillips
0.49%		55.7%131,036$16.61M
46
PPL
Ppl Corp (Utilities)
0.49%		56.2%511,244$16.77M
47
QCOM
Qualcomm Inc.
0.49%		56.7%91,666$16.95M
48
CMC
Commercial Metals Co
0.48%		57.2%258,373$16.43M
49
PEP
Pepsico Inc.
0.48%		57.7%129,492$16.30M
50
NTAP
Netapp Inc
0.47%		58.1%70,649$15.99M
More holdings · Pro
Not reported for this fund: share changes.
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FELV ETF All Holdings

FELV holdings total 364 positions. The top 10 holdings account for 30.1% of the fund, led by Apple, Inc at 6.5%, Amazon.Com Inc at 6.2%, Microsoft Corp at 4.7%.

FELV portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

395 of 364 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.50%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.20%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.67%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.04%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.62%
  • 6

    Exxonmobil Corp.

    XOMEnergy
    1.91%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.44%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.29%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.25%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 11

    Chevron Corp

    CVXEnergy
    1.21%
  • 12

    Bank Of America Corp.

    BACUnknown
    1.13%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 15

    Gilead Sciences Inc

    GILDUnknown
    0.97%
  • 16

    Pfizer Inc

    PFEHealth Care
    0.93%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    0.90%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.89%
  • 20

    Schwab Strategic T

    SCHWFinancials
    0.89%
  • 21

    AT&T Inc.

    TCommunication Services
    0.86%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 24

    Progressive Corporation

    PGRFinancials
    0.83%
  • 25

    Abbot Laboratories

    ABTHealth Care
    0.79%
  • 26

    Eaton Corp Plc

    ETNIndustrials
    0.78%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 28

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.68%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.64%
  • 30

    Meta Platforms Inc

    METACommunication Services
    0.63%
  • 31

    Morgan Stanley

    MSFinancials
    0.60%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.60%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.58%
  • 34

    Unity Software Inc.

    UInformation Technology
    0.57%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    0.55%
  • 37

    Prologis Inc

    PLDReal Estate
    0.55%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 39

    Trane Technologies PLC|125

    TTUnknown
    0.55%
  • 40

    Sempra Common Stock

    SREUtilities
    0.54%
  • 41

    State Street Corp.

    STTFinancials
    0.52%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 43

    Veralto Corp

    VLTOIndustrials
    0.51%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.50%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 46

    Ppl Corp (Utilities)

    PPLUtilities
    0.49%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 48

    Commercial Metals Co

    CMCMaterials
    0.48%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 50

    Netapp Inc

    NTAPInformation Technology
    0.47%
  • 51

    Crh Plc - Common

    CRH:LNMaterials
    0.47%
  • 52

    Ecolab, Inc.

    ECLMaterials
    0.46%
  • 53

    Welltower, Inc.

    WELLReal Estate
    0.45%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 55

    Allstate Corp.

    ALLFinancials
    0.44%
  • 56

    Baker Hughes A Ge Company

    BKREnergy
    0.44%
  • 57

    Ametek Inc

    AMEInformation Technology
    0.43%
  • 58

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 59

    US Bancorp

    USBFinancials
    0.43%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.43%
  • 61

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.42%
  • 62

    Boston Scientific Corp.

    BSXHealth Care
    0.41%
  • 63

    Comcast Corp. Class A

    CMCSACommunication Services
    0.40%
  • 64

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 65

    Toro Co/the

    TTCIndustrials
    0.40%
  • 66

    Citigroup Inc.

    CFinancials
    0.39%
  • 67

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 68

    Agilent Technologies Inc

    AInformation Technology
    0.39%
  • 69

    3m Co.

    MMMIndustrials
    0.38%
  • 70

    C M E Group Inc.

    CMEFinancials
    0.37%
  • 71

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 72

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.37%
  • 75

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 76

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 79

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 80

    Outfront Media Inc

    OUTUnknown
    0.35%
  • 81

    Synopsys

    SNPSInformation Technology
    0.35%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 83

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 84

    Honeywell International Inc

    HONUnknown
    0.34%
  • 85

    Verizon Communic

    VZCommunication Services
    0.34%
  • 86

    Southern Co.

    SOUtilities
    0.33%
  • 87

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 89

    Sysco Corp

    SYYConsumer Staples
    0.32%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 91

    Block, Inc

    SQInformation Technology
    0.31%
  • 92

    TARGET CORP

    TGTConsumer Discretionary
    0.31%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.30%
  • 94

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

    TMUSCommunication Services
    0.30%
  • 95

    Vici Properties Inc

    VICIReal Estate
    0.30%
  • 96

    Atmos Energy Corp

    ATOUtilities
    0.30%
  • 97

    Kinder Morgan Inc./de

    KMIEnergy
    0.29%
  • 98

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 99

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.29%
  • 100

    Exelon

    EXCUtilities
    0.28%
  • 101

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 102

    Loews Corp

    LIndustrials
    0.28%
  • 103

    Nucor Corp.

    NUEMaterials
    0.28%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 105

    Crane Co

    CRIndustrials
    0.26%
  • 106

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 110

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 111

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 112

    Fedex Corp

    FDXIndustrials
    0.24%
  • 113

    General Electric Co.

    GEIndustrials
    0.24%
  • 114

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 115

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 116

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 117

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 118

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 119

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 120

    Cigna Corp.

    CIFinancials
    0.22%
  • 121

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 122

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 123

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 124

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 125

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 127

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.22%
  • 128

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 129

    Amdocs Ltd.

    DOXInformation Technology
    0.22%
  • 130

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 131

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 132

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 133

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 134

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 135

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 138

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.20%
  • 139

    Paypal Holdings Inc

    PYPLInformation Technology
    0.20%
  • 140

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 142

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 143

    Ventas  Inc .

    VTRReal Estate
    0.19%
  • 144

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 145

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 146

    Incyte Corporation Ltd.

    INCYHealth Care
    0.18%
  • 147

    Chime Financial Inc Class A

    CHYMFinancials
    0.17%
  • 148

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 149

    Humana Inc.

    HUMFinancials
    0.17%
  • 150

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.17%
  • 151

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 152

    Wesco International Inc

    WCCIndustrials
    0.17%
  • 153

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 154

    Five Below

    FIVEConsumer Discretionary
    0.16%
  • 155

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 156

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.16%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 158

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 159

    Csx Corp.

    CSXIndustrials
    0.15%
  • 160

    Dupont De Nemou

    DDUnknown
    0.15%
  • 161

    Ge Vernova, Inc.

    GEVIndustrials
    0.15%
  • 162

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 163

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 164

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 165

    C B O E Holdings Inc.

    CBOEFinancials
    0.14%
  • 166

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 167

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 168

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 169

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 170

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 171

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 172

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 173

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 174

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.13%
  • 175

    Dow Inc.

    DOWMaterials
    0.13%
  • 176

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 178

    ADT INC

    ADTIndustrials
    0.13%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 180

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 181

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 182

    Ally Financial Inc

    ALLYFinancials
    0.12%
  • 183

    Aramark Holdings

    ARMKIndustrials
    0.12%
  • 184

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 185

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 186

    Hollyfrontier

    DINOEnergy
    0.12%
  • 187

    Eli Lilly & Co.

    LLYHealth Care
    0.12%
  • 188

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 189

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 190

    Blackrock Inc

    BLKUnknown
    0.11%
  • 191

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 192

    Valero Energy

    VLOEnergy
    0.11%
  • 193

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 194

    Accenture Plc

    ACNUnknown
    0.11%
  • 195

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 196

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 197

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 198

    Itt Inc

    ITTIndustrials
    0.10%
  • 199

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 200

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 201

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 202

    Synnex Corp

    SNXInformation Technology
    0.10%
  • 203

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 204

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 205

    Cash

    Other
    0.10%
  • 206

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.09%
  • 207

    Boeing Co

    BAIndustrials
    0.09%
  • 208

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 209

    Halliburton Co.

    HALEnergy
    0.09%
  • 210

    Oscar Health, Inc.

    OSCRFinancials
    0.09%
  • 211

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 212

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 213

    American International Gr

    AIGFinancials
    0.09%
  • 214

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 215

    Dell Technologies Inc

    DELLInformation Technology
    0.08%
  • 216

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 217

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 218

    Home Bancshares Inc/ar

    HOMBFinancials
    0.08%
  • 219

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 220

    Phillips 66

    PSXEnergy
    0.08%
  • 221

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 222

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.08%
  • 223

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 224

    Treasury Bill Dec 24, 2026

    Other
    0.08%
  • 225

    Zions Bancorp Na

    ZIONFinancials
    0.08%
  • 226

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 227

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 228

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 229

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 230

    Fidelity Securities Lending Cash Central Fund

    Other
    0.07%
  • 231

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 232

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 233

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 234

    Kirby Corp

    KEXIndustrials
    0.07%
  • 235

    Mercury General Corp

    MCYFinancials
    0.07%
  • 236

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 237

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 238

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 239

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 240

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 241

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 242

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 243

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 244

    Griffon Corp.

    GFFIndustrials
    0.06%
  • 245

    Kar Auction Services

    KARConsumer Discretionary
    0.06%
  • 246

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 247

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 248

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 249

    Littelfuse Inc

    LFUSIndustrials
    0.06%
  • 250

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 252

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 253

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 254

    Centene

    CNCHealth Care
    0.05%
  • 255

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 256

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 257

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 258

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 259

    Deere & Co Sedol 2261203

    DEIndustrials
    0.05%
  • 260

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 261

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 262

    Intuit, Inc.

    INTUInformation Technology
    0.05%
  • 263

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 264

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 265

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 266

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.05%
  • 267

    Ball Corp

    BALLMaterials
    0.05%
  • 268

    Zillow Group Inc Class C

    ZReal Estate
    0.05%
  • 269

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 270

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 271

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 272

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 273

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 274

    HP Inc

    HPQInformation Technology
    0.04%
  • 275

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 276

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 277

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 278

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 279

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 280

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 281

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 282

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 283

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 284

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 285

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 286

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 287

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 288

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 289

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 290

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 291

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 292

    A E S Corporation, The

    AESUtilities
    0.02%
  • 293

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 294

    Balchem Corp

    BCPCMaterials
    0.02%
  • 295

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 296

    Calix Inc

    CALXInformation Technology
    0.02%
  • 297

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 298

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 299

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 300

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 301

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 302

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 303

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 304

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 305

    Kemper Corp

    KMPRFinancials
    0.02%
  • 306

    Mastercard Inc

    MAFinancials
    0.02%
  • 307

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 308

    Organon & Co

    OGNHealth Care
    0.02%
  • 309

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 310

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 311

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 312

    Spx Corp

    SPXCIndustrials
    0.02%
  • 313

    Bio Techne

    TECHHealth Care
    0.01%
  • 314

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 315

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 316

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 317

    FMC Corp

    FMCMaterials
    0.01%
  • 318

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 319

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.01%
  • 320

    General Mills In

    GISConsumer Staples
    0.01%
  • 321

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 322

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 323

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 324

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 325

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 326

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 327

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 328

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 329

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 330

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 331

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 332

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 333

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 334

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 335

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 336

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 337

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 338

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 339

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 340

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 341

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 342

    Net Other Assets

    Other
    0.01%
  • 343

    USD

    Other
    0.01%
  • 344

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.01%
  • 345

    Aon Plc

    AON:IEUnknown
    0.01%
  • 346

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 347

    Zoetis  Inc .

    ZTSHealth Care
    0.00%
  • 348

    Gates Industrial Corp Ltd

    LUBUnknown
    0.00%
  • 349

    Invesco Ltd

    IVZFinancials
    0.00%
  • 350

    Cnh Industrial Nv

    CNHUnknown
    0.00%
  • 351

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 352

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 353

    Alcoa Corp

    AAMaterials
    0.00%
  • 354

    Alphabet Inc

    GOOGLCommunication Services
    0.00%
  • 355

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 356

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.00%
  • 358

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 359

    California Resources Corp Common Stock

    CRCEnergy
    0.00%
  • 360

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 362

    DT Midstream Inc

    DTMEnergy
    0.00%
  • 363

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 364

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 365

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 366

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 367

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 368

    Globe Life Inc.

    GLFinancials
    0.00%
  • 369

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.00%
  • 370

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 371

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 372

    Metlife Inc.

    METFinancials
    0.00%
  • 373

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 374

    Microchip Technology Inc.

    MCHPInformation Technology
    0.00%
  • 375

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 376

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.00%
  • 377

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 378

    Mueller Water Products Inc

    MWAIndustrials
    0.00%
  • 379

    Nrg Energy

    NRGUtilities
    0.00%
  • 380

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 381

    Nordson Corp

    NDSNIndustrials
    0.00%
  • 382

    Oge Energy Corp.

    OGEUtilities
    0.00%
  • 383

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 384

    Portland General

    PORUtilities
    0.00%
  • 385

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 386

    Public Storage

    PSAReal Estate
    0.00%
  • 387

    Rbc Bearings Inc

    ROLLIndustrials
    0.00%
  • 388

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 389

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 390

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 391

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 392

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 393

    Virtu Financial Inc Class A

    VIRTFinancials
    0.00%
  • 394

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 395

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.00%