FELV ETF

FELV ETF
$41.84
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AMZN is FELV's largest holding at 6.04% of the fund as of Aug 31, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Showing top 50 of 371 holdings · as of Aug 31, 2026
FELV holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.04%		6.0%Consumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.92%		12.0%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%		16.3%
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.92%		19.2%
5
JPM
JPMorgan Chase
2.69%		21.9%
6
XOM
Exxon Mobil Corp.
1.80%		23.7%
7
JNJ
Johnson & Johnson -
1.28%		25.0%
8
UNH
Unitedhealth Group Inc
1.24%		26.2%
9—Fidelity Securities Lending Cash Central Fund
1.18%		27.4%
10
CSCO
Cisco Systems Inc.
1.18%		28.6%
11
BAC
Bank Of America Corp.
1.13%		29.7%
12
CVX
Chevron Corp
1.13%		30.8%
13
INTC
Intel Corp
0.96%		31.8%
14—Raytheon Co.
0.96%		32.8%
15—Schwab Strategic T
0.94%		33.7%
16
WFC
Wells Fargo & Co.
0.93%		34.6%
17
PFE
Pfizer Inc
0.91%		35.5%
18
WMT
Walmart, Inc.
0.89%		36.4%
19
GILD
Gilead Sciences Inc
0.89%		37.3%
20
TBB
At&t Inc
0.88%		38.2%
21
BMY
Bristol-Myers Squibb Co.
0.88%		39.1%
22
ABBV
AbbVie Inc.
0.86%		39.9%
23
ABT
Abbott Laboratories
0.83%		40.8%
24
PGR
Progressive Corp
0.80%		41.6%
25
MRK
Merck & Company Inc
0.79%		42.4%
26
MS
Morgan Stanley
0.77%		43.1%
27
GS
The Goldman Sachs Group Inc
0.74%		43.9%
28
UBER
Uber Technologies Inc
0.74%		44.6%
29
PG
Procter & Gamble Company
0.73%		45.3%
30
ETN
Eaton Corp Plc
0.72%		46.1%
31
BNY
Bank Of New York Mellon Corp
0.72%		46.8%
32
FTBFX
Fidelity Cash Central Fund
0.65%		47.4%
33
PM
Philip Morris International Inc.
0.64%		48.1%
34
USB
US Bancorp
0.62%		48.7%
35
META
Meta Platforms Inc
0.62%		49.3%
36—Adobe Systems
0.61%		49.9%
37DebtUnited States Treasury Bills 0%
0.59%		50.5%
38
CRM
Salesforce Inc
0.57%		51.1%
39
NUE
Nucor Corp.
0.56%		51.6%
40
KO
Coca-Cola Co
0.56%		52.2%
41
SRE
Sempra
0.54%		52.7%
42
STT
State Street Corp.
0.54%		53.3%
43
PEP
Pepsico Inc.
0.53%		53.8%
44
SYY
Sysco Corp
0.53%		54.3%
45
JCI
Johnson Controls International Plc Registered Shares
0.53%		54.9%
46—Crh Plc -
0.52%		55.4%
47
COST
Costco Wholesale Corp.
0.52%		55.9%
48
VLTO
Veralto Corp
0.51%		56.4%
49
QCOM
Qualcomm Inc.
0.50%		56.9%
50
PPL
Ppl Corp (Utilities)
0.49%		57.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FELV ETF All Holdings

FELV holdings total 373 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.9%, Microsoft Corp at 4.3%.

FELV portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

371 of 373 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.92%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.34%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.92%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.69%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.80%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.24%
  • 9

    Fidelity Securities Lending Cash Central Fund

    Other
    1.18%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 11

    Bank Of America Corp.

    BACUnknown
    1.13%
  • 12

    Chevron Corp

    CVXEnergy
    1.13%
  • 13

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 14

    Raytheon Co.

    RTXIndustrials
    0.96%
  • 15

    Schwab Strategic T

    SCHWFinancials
    0.94%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.93%
  • 17

    Pfizer Inc

    PFEHealth Care
    0.91%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.89%
  • 19

    Gilead Sciences Inc

    GILDUnknown
    0.89%
  • 20

    At&t Inc

    TBBCommunication Services
    0.88%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.83%
  • 24

    Progressive Corporation

    PGRFinancials
    0.80%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 26

    Morgan Stanley

    MSFinancials
    0.77%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.74%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 30

    Eaton Corp Plc

    ETNIndustrials
    0.72%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 32

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.65%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 34

    US Bancorp

    USBFinancials
    0.62%
  • 35

    Meta Platforms Inc

    METACommunication Services
    0.62%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.61%
  • 37

    United States Treasury Bills 0%

    Other
    0.59%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.57%
  • 39

    Nucor Corp.

    NUEMaterials
    0.56%
  • 40

    Coca-Cola Co

    Other
    0.56%
  • 41

    Sempra Common Stock

    SREUtilities
    0.54%
  • 42

    State Street Corp.

    STTFinancials
    0.54%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 44

    Sysco Corp

    SYYConsumer Staples
    0.53%
  • 45

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.53%
  • 46

    Crh Plc - Common

    CRH:LNMaterials
    0.52%
  • 47

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 48

    Veralto Corp

    VLTOIndustrials
    0.51%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 50

    Ppl Corp (Utilities)

    PPLUtilities
    0.49%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 52

    Allstate Corp

    ATORX:STUnknown
    0.49%
  • 53

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.47%
  • 55

    Commercial Metals Co

    CMCMaterials
    0.47%
  • 56

    Ametek Inc

    AMEInformation Technology
    0.46%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 59

    Northern Trust Corp.

    NTRSFinancials
    0.44%
  • 60

    Prologis Inc

    PLDReal Estate
    0.44%
  • 61

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 62

    Verizon Communic

    VZCommunication Services
    0.43%
  • 63

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 64

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 66

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.41%
  • 67

    Kinder Morgan Inc./de

    KMIEnergy
    0.41%
  • 68

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 69

    Trane Technologies PLC|125

    TTUnknown
    0.41%
  • 70

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 71

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 72

    Citigroup Inc.

    CFinancials
    0.39%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 75

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

    TMUSCommunication Services
    0.38%
  • 76

    Net Other Assets

    Other
    0.37%
  • 77

    Ford Motor Credit

    FConsumer Discretionary
    0.37%
  • 78

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 79

    Ecolab, Inc.

    ECLMaterials
    0.36%
  • 80

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 82

    Southern Co.

    SOUtilities
    0.33%
  • 83

    Synopsys

    SNPSInformation Technology
    0.33%
  • 84

    Vici Properties Inc

    VICIReal Estate
    0.33%
  • 85

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 86

    Outfront Media Inc

    OUTUnknown
    0.32%
  • 87

    Crane Co

    CRIndustrials
    0.32%
  • 88

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 89

    L3Harris Technologies Inc.

    LHXIndustrials
    0.31%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 91

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.30%
  • 92

    Atmos Energy Corp

    ATOUtilities
    0.30%
  • 93

    Baker Hughes Co

    BKREnergy
    0.30%
  • 94

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 96

    Exelon

    EXCUtilities
    0.29%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.29%
  • 98

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 99

    3M Company

    MMMIndustrials
    0.29%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 101

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 102

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.28%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 104

    Loews Corp

    LIndustrials
    0.28%
  • 105

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 106

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 107

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 108

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 109

    General Electric Co.

    GEIndustrials
    0.26%
  • 110

    Block Inc

    SQInformation Technology
    0.26%
  • 111

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 112

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 113

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 114

    Dupont De Nemours Inc Npv

    DDMaterials
    0.25%
  • 115

    I D E X Corporation

    IEXIndustrials
    0.24%
  • 116

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 117

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 118

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 119

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 121

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 122

    Cvs Corp

    CVSHealth Care
    0.23%
  • 123

    Cigna Corp.

    CIFinancials
    0.22%
  • 124

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 125

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 126

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 127

    Toro Co/the

    TTCIndustrials
    0.22%
  • 128

    Unity Software Inc.

    UInformation Technology
    0.21%
  • 129

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 130

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 131

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 132

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 133

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.21%
  • 134

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.20%
  • 135

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 136

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 137

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 138

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 139

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 140

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 141

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 142

    Fedex Corp

    FDXIndustrials
    0.19%
  • 143

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 144

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 145

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 146

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 147

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.17%
  • 148

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 149

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.17%
  • 150

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 151

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 152

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 153

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.16%
  • 154

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 155

    Humana Inc.

    HUMFinancials
    0.16%
  • 156

    ADT INC

    ADTIndustrials
    0.15%
  • 157

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 158

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 159

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 160

    Ge Vernova, Inc.

    GEVIndustrials
    0.14%
  • 161

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 162

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 163

    Millrose Properties Inc

    MRPReal Estate
    0.14%
  • 164

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 165

    Tenable Holdings Inc

    TENBInformation Technology
    0.14%
  • 166

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 167

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 168

    Valero Energy

    VLOEnergy
    0.13%
  • 169

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 170

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 171

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 172

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 173

    Dow Inc.

    DOWMaterials
    0.13%
  • 174

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 176

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 177

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 178

    Aramark Holdings

    ARMKIndustrials
    0.12%
  • 179

    Blackrock Inc

    BLKUnknown
    0.12%
  • 180

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 181

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 182

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 183

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.12%
  • 185

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 186

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.11%
  • 187

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 188

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 189

    Avery Dennison Corp.

    AVYMaterials
    0.11%
  • 190

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 191

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 192

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 193

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 194

    HF Sinclair Corp

    DINOEnergy
    0.10%
  • 195

    Halliburton Co.

    HALEnergy
    0.10%
  • 196

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 197

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 198

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 199

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 200

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.10%
  • 201

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 202

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.09%
  • 203

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 204

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 205

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 206

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 207

    Avnet Inc

    AVTInformation Technology
    0.09%
  • 208

    Boeing Co

    BAIndustrials
    0.09%
  • 209

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 210

    Centene

    CNCHealth Care
    0.09%
  • 211

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 212

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 213

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 214

    Qiagen Nv

    QGEN:ASUnknown
    0.08%
  • 215

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 216

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 217

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 218

    Gamestop Corp

    GMEConsumer Discretionary
    0.08%
  • 219

    Global Business Travel Group I

    GBTGIndustrials
    0.08%
  • 220

    Home Bancshares Inc/ar

    HOMBFinancials
    0.08%
  • 221

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 222

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 223

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 224

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 226

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 227

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 228

    Phillips 66

    PSXEnergy
    0.07%
  • 229

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 230

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.07%
  • 231

    Ball Corp

    BALLMaterials
    0.07%
  • 232

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 233

    Csx Corp.

    CSXIndustrials
    0.07%
  • 234

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 235

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 236

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 237

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 238

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 239

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 240

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 241

    Eli Lilly & Co.

    LLYHealth Care
    0.07%
  • 242

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 243

    Aes Corporation

    AESUtilities
    0.06%
  • 244

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 245

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 246

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 247

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 248

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 249

    Littelfuse Inc

    LFUSIndustrials
    0.06%
  • 250

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 251

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 252

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 254

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 255

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 256

    Home Depot Inc/The

    HDConsumer Discretionary
    0.05%
  • 257

    Kite Realty Group Trust

    KRGReal Estate
    0.05%
  • 258

    Marathon Petroleum Corp

    MPCEnergy
    0.05%
  • 259

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 260

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 261

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.05%
  • 262

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.04%
  • 263

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 264

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 265

    Cash

    Other
    0.04%
  • 266

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 267

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 268

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 269

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 270

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 271

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 272

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 273

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 274

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 275

    Kirby Corp

    KEXIndustrials
    0.04%
  • 276

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 277

    Accenture PLC Cl A

    ACN:IEUnknown
    0.03%
  • 278

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 279

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 280

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 281

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 282

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 283

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 284

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 286

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 287

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 288

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 289

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 290

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 291

    Gates Industrial Corp Ltd

    GTESUnknown
    0.03%
  • 292

    US Dollar

    Other
    0.03%
  • 293

    Organon & Co

    OGNHealth Care
    0.02%
  • 294

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 295

    Portland General

    PORUtilities
    0.02%
  • 296

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.02%
  • 297

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 298

    E-Mini S&P 500 Future Sept 26

    Other
    0.02%
  • 299

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.02%
  • 300

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 301

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 302

    Balchem Corp

    BCPCMaterials
    0.02%
  • 303

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 304

    Calix Inc

    CALXInformation Technology
    0.02%
  • 305

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 306

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 307

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 308

    Fmc Corp.

    FMCMaterials
    0.02%
  • 309

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 310

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 311

    Kemper Corp

    KMPRFinancials
    0.02%
  • 312

    Mastercard Inc

    MAFinancials
    0.02%
  • 313

    Metlife Inc.

    METFinancials
    0.02%
  • 314

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.02%
  • 315

    Alphabet Inc

    GOOGCommunication Services
    0.01%
  • 316

    American Tower Corporation

    AMTReal Estate
    0.01%
  • 317

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 318

    Cno Financial Group Inc

    CNOFinancials
    0.01%
  • 319

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 320

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 321

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 322

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 323

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 324

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.01%
  • 325

    General Mills In

    GISConsumer Staples
    0.01%
  • 326

    Kar Auction Services

    KARConsumer Discretionary
    0.01%
  • 327

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 328

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 329

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 330

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 331

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 332

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 333

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 334

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 335

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 336

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 337

    Spx Corp

    SPXCIndustrials
    0.01%
  • 338

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 339

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 340

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 341

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 342

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 343

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 344

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 345

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 346

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 347

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 348

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 349

    Aon Plc

    AON:IEUnknown
    0.01%
  • 350

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 351

    Popular Inc

    BPOPFinancials
    0.00%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 353

    Public Storage

    PSAReal Estate
    0.00%
  • 354

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 355

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 356

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 357

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 358

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.00%
  • 359

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 360

    Invesco Plc

    IVZFinancials
    0.00%
  • 361

    Alcoa Corp

    AAMaterials
    0.00%
  • 362

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.00%
  • 363

    DT Midstream Inc

    DTMEnergy
    0.00%
  • 364

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 365

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 366

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 367

    Globe Life Inc.

    GLFinancials
    0.00%
  • 368

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 369

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 370

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 371

    Nrg Energy

    NRGUtilities
    0.00%