FEMV ETF largest holding is FTBFX at 1.40% as of Aug 6, 2026
Fidelity Enhanced Mid Cap Value ETF
FTBFX is FEMV's largest holding at 1.40% of the fund as of Aug 6, 2026. FEMV is Fidelity Enhanced Mid Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Fidelity Cash Central FundFinancials · Diversified Financial Services | 1.40% | 1.4% | 96,606 | $96.6K | Financials | Diversified Financial Services |
| 2 | N | Nucor Corp.Materials · Metals & Mining | 1.12% | 2.5% | 283 | $77.0K | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | A | Ametek Inc | 1.01% | 3.5% | 277 | $69.6K | ||
| 4 | D | Digital Realty Trust Inc. | 1.01% | 4.5% | 360 | $69.3K | ||
| 5 | A | Allstate Corp. | 1.00% | 5.5% | 250 | $68.8K | ||
| 6 | S | State Street Corp. | 1.00% | 6.5% | 371 | $68.6K | ||
| 7 | — | Kinder Morgan, Inc. Class P | 0.98% | 7.5% | 2,150 | $67.3K | ||
| 8 | W | Westinghouse Air Brake Technologies Corp. | 0.94% | 8.5% | 220 | $65.0K | ||
| 9 | V | Ventas, Inc. | 0.92% | 9.4% | 689 | $63.6K | ||
| 10 | L | L3Harris Technologies Inc. | 0.91% | 10.3% | 216 | $62.5K | ||
| 11 | U | United Airlines Holdings Inc. | 0.91% | 11.2% | 485 | $62.6K | ||
| 12 | F | Ford Motor Co | 0.91% | 12.1% | 4,541 | $62.6K | ||
| 13 | H | Hewlett Packard Enterprise Co | 0.90% | 13.0% | 1,183 | $62.0K | ||
| 14 | I | Iqvia Holdings Inc | 0.90% | 13.9% | 268 | $62.3K | ||
| 15 | M | Marathon Petroleum Corp | 0.90% | 14.8% | 208 | $62.2K | ||
| 16 | C | Corteva Inc Ctva | 0.89% | 15.7% | 795 | $61.1K | ||
| 17 | E | eBay Inc. | 0.86% | 16.6% | 536 | $59.0K | ||
| 18 | G | Ge Healthcare Technologies Inc | 0.84% | 17.4% | 825 | $58.0K | ||
| 19 | H | Hartford Financial Services Group Inc. | 0.84% | 18.2% | 400 | $57.8K | ||
| 20 | Z | Zebra Technologies Corp | 0.84% | 19.1% | 159 | $57.9K | ||
| 21 | W | Willis Towers Watson Plc | 0.81% | 19.9% | 165 | $56.1K | ||
| 22 | I | Illumina, Inc. | 0.80% | 20.7% | 285 | $55.2K | ||
| 23 | N | Northern Trust Corp. | 0.80% | 21.5% | 300 | $55.2K | ||
| 24 | O | Occidental Petroleum Corp. | 0.79% | 22.3% | 970 | $54.4K | ||
| 25 | — | Pg&E Corp. | 0.79% | 23.1% | 3,190 | $54.2K | ||
| 26 | V | Vici Properties Inc | 0.79% | 23.9% | 2,050 | $54.4K | ||
| 27 | C | Cboe Global Market | 0.79% | 24.6% | 187 | $54.1K | ||
| 28 | C | Cardinal Health Inc. | 0.79% | 25.4% | 230 | $54.7K | ||
| 29 | C | Citizens Financial Group Inc. | 0.78% | 26.2% | 745 | $54.0K | ||
| 30 | K | Keysight Technologies Inc. | 0.77% | 27.0% | 158 | $53.2K | ||
| 31 | P | Ppl Corp | 0.75% | 27.7% | 1,492 | $51.7K | ||
| 32 | P | Phillips 66 | 0.74% | 28.5% | 247 | $50.8K | ||
| 33 | P | Pultegroup Inc. | 0.73% | 29.2% | 388 | $50.3K | ||
| 34 | X | Block Inc | 0.73% | 29.9% | 640 | $50.6K | ||
| 35 | T | Tenet Healthcare Corp | 0.73% | 30.7% | 195 | $50.0K | ||
| 36 | — | Reliance Steel & Aluminum Co. | 0.72% | 31.4% | 118 | $49.3K | ||
| 37 | A | Atmos Energy Corp | 0.72% | 32.1% | 287 | $49.4K | ||
| 38 | — | F5 Networks Inc. | 0.71% | 32.8% | 118 | $48.7K | ||
| 39 | M | Msci Inc. Class A | 0.70% | 33.5% | 85 | $48.2K | ||
| 40 | — | Nvent Electric Pl | 0.68% | 34.2% | 286 | $46.7K | ||
| 41 | I | Incyte Corp. | 0.67% | 34.9% | 387 | $45.8K | ||
| 42 | W | Wesco International Inc | 0.66% | 35.5% | 122 | $45.4K | ||
| 43 | L | Loews Corp | 0.65% | 36.2% | 385 | $44.7K | ||
| 44 | A | Allegion Plc | 0.65% | 36.8% | 265 | $44.7K | ||
| 45 | F | Technipfmc Plc Ordinary Shares | 0.65% | 37.5% | 641 | $44.6K | ||
| 46 | A | American Homes 4 Rent Reit | 0.65% | 38.1% | 1,290 | $44.6K | ||
| 47 | B | Biomarin Pharmaceutical Inc. | 0.64% | 38.8% | 720 | $44.3K | ||
| 48 | E | Consolidated Edison Inc | 0.64% | 39.4% | 405 | $44.1K | ||
| 49 | C | Cooper Cos. Inc. | 0.64% | 40.0% | 600 | $44.0K | ||
| 50 | D | Dupont De Nemours Inc | 0.64% | 40.7% | 308 | $44.4K | ||
| More holdings · Pro | ||||||||
FEMV ETF All Holdings
FEMV holdings total 245 positions. The top 10 holdings account for 10.3% of the fund, led by Fidelity Cash Central Fund at 1.4%, Nucor Corp. at 1.1%, Ametek Inc at 1.0%.
FEMV portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 16.4%.
FEMV sectors provide a detailed breakdown. FEMV overlap shows how holdings compare to other funds in your portfolio.
FEMV ETF Holdings
245 of 245 holdings
- 1
Fidelity Cash Central Fund
FTBFXFinancials1.40% - 2
Nucor Corp.
NUEMaterials1.12% - 3
Ametek Inc
AMEInformation Technology1.01% - 4
Digital Realty Trust Inc.
DLRReal Estate1.01% - 5
Allstate Corp.
ALLFinancials1.00% - 6
State Street Corp.
STTFinancials1.00% - 7
Kinder Morgan, Inc. Class P
KMIEnergy0.98% - 8
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.94% - 9
Ventas, Inc.
VTRReal Estate0.92% - 10
L3Harris Technologies Inc.
LHXIndustrials0.91% - 11
United Airlines Holdings Inc.
UALIndustrials0.91% - 12
Ford Motor Co
FConsumer Discretionary0.91% - 13
Hewlett Packard Enterprise Co
HPEInformation Technology0.90% - 14
Iqvia Holdings Inc
IQVHealth Care0.90% - 15
Marathon Petroleum Corp
MPCEnergy0.90% - 16
Corteva Inc Ctva
CTVAMaterials0.89% - 17
Ebay Inc.
EBAYConsumer Discretionary0.86% - 18
Ge Healthcare Technologies Inc
GEHCHealth Care0.84% - 19
Hartford Financial Services Group Inc.
HIGFinancials0.84% - 20
Zebra Technologies Corp
ZBRAInformation Technology0.84% - 21
Willis Towers Watson Plc
WTWUnknown0.81% - 22
Illumina, Inc.
ILMNHealth Care0.80% - 23
Northern Trust Corp.
NTRSFinancials0.80% - 24
Occidental Petroleum Corp.
OXYEnergy0.79% - 25
Pg&E Corp.
PCGUtilities0.79% - 26
Vici Properties Inc
VICIReal Estate0.79% - 27
Cboe Global Market
CBOEFinancials0.79% - 28
Cardinal Health Inc.
CAHHealth Care0.79% - 29
Citizens Financial Group Inc.
CFGFinancials0.78% - 30
Keysight Technologies Inc.
KEYSInformation Technology0.77% - 31
Ppl Corp
PPLUtilities0.75% - 32
Phillips 66
PSXEnergy0.74% - 33
Pultegroup Inc.
PHMConsumer Discretionary0.73% - 34
Block Inc
SQInformation Technology0.73% - 35
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.73% - 36
Reliance Steel & Aluminum Co.
RSEnergy0.72% - 37
Atmos Energy Corp
ATOUtilities0.72% - 38
F5 Networks Inc.
FFIVInformation Technology0.71% - 39
Msci Inc. Class A
MSCIInformation Technology0.70% - 40
Nvent Electric Pl
NVT:LNUnknown0.68% - 41
Incyte Corp.
INCYHealth Care0.67% - 42
Wesco International Inc
WCCIndustrials0.66% - 43
Loews Corp
LIndustrials0.65% - 44
Allegion Plc
ALLEIndustrials0.65% - 45
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.65% - 46
American Homes 4 Rent Reit
AMHReal Estate0.65% - 47
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.64% - 48
Consolidated Edison Inc
EDUtilities0.64% - 49
Cooper Cos. Inc.
COOUnknown0.64% - 50
Dupont De Nemours Inc Com
DDUnknown0.64% - 51
Popular Inc_None_0
BPOPFinancials0.63% - 52
Toll Bros Inc
TOLConsumer Discretionary0.63% - 53
Veralto Corp
VLTOIndustrials0.63% - 54
Crane Co
CRIndustrials0.62% - 55
Fidelity National Information Srvcs Inc
FISInformation Technology0.62% - 56
Zions Bancorp Na
ZIONFinancials0.61% - 57
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.61% - 58
Halliburton Co.
HALEnergy0.60% - 59
Hasbro Inc.
HASConsumer Discretionary0.60% - 60
Humana Inc.
HUMFinancials0.60% - 61
Regency Centers Corp.
REGReal Estate0.60% - 62
Versant Media Group Inc-Wi
VSNTUnknown0.60% - 63
Five Below
FIVEConsumer Discretionary0.60% - 64
International Flavors & Fragrances Inc.
IFFMaterials0.59% - 65
Molson Coors Beverage Company
TAPConsumer Staples0.59% - 66
Warner Bros. Discovery, Inc
WBDCommunication Services0.59% - 67
Pinterest Inc Class A
PINS:MXUnknown0.59% - 68
Mongodb, Inc.
MDBInformation Technology0.58% - 69
Rbc Bearings Inc
ROLLIndustrials0.58% - 70
Baker Hughes Co
BKREnergy0.58% - 71
Ameriprise Financial Inc
AMPFinancials0.57% - 72
Aptargroup Inc
ATRMaterials0.57% - 73
Littelfuse Inc
LFUSIndustrials0.57% - 74
Lyft Inc. Class A
LYFTConsumer Discretionary0.57% - 75
Gates Industrial Plc
GTESIndustrials0.57% - 76
The Toro Co.
TTCIndustrials0.56% - 77
ADT INC
ADTIndustrials0.56% - 78
Docusign Inc
DOCUInformation Technology0.56% - 79
Federal Realty Investment Trust
FRTReal Estate0.56% - 80
Centene
CNCHealth Care0.55% - 81
Eversource Energ
ESUtilities0.55% - 82
Millrose Properties Inc
MRPReal Estate0.55% - 83
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 84
Valmont Industries Inc
VMIIndustrials0.54% - 85
Ally Financial Inc
ALLYFinancials0.54% - 86
Caseys General
CASYConsumer Staples0.54% - 87
Bank Of New York Mellon Corp
BKFinancials0.53% - 88
Dow Inc.
DOWMaterials0.53% - 89
Maplebear Inc
CARTConsumer Discretionary0.53% - 90
Ryder System Inc
RIndustrials0.53% - 91
Simon Property Group Inc
SPGReal Estate0.51% - 92
Synnex Technology International Co
SNXInformation Technology0.51% - 93
Tradeweb Markets Inc
TWFinancials0.51% - 94
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.51% - 95
Church & Dwight Co. Inc.
CHDConsumer Staples0.51% - 96
Devon Energy Corporation
DVNEnergy0.51% - 97
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.50% - 98
Cummins Inc.
CMIIndustrials0.50% - 99
Carpenter Technology Corpcommon Stock
CRSMaterials0.49% - 100
Paylocity Holding Corp
PCTYInformation Technology0.48% - 101
Xpo Logistics Inc.
XPOIndustrials0.48% - 102
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.48% - 103
Ringcentral Inc, Class A
RNGInformation Technology0.46% - 104
Avery Dennison Corp.
AVYMaterials0.46% - 105
Darling Ingredients, Inc.
DARMaterials0.46% - 106
Fiserv, Inc. (United States)
FIInformation Technology0.45% - 107
Neurocrine Biosciences Inc
NBIXHealth Care0.45% - 108
Unity Software Inc.
UInformation Technology0.44% - 109
Api Group Corporation Common Stock
JTWO:LNIndustrials0.44% - 110
Cnh Industrial Nv
CNHI:ASUnknown0.43% - 111
Gaming And Leisure Properties Inc
GLPIReal Estate0.43% - 112
Dr Horton Inc.
DHIConsumer Discretionary0.42% - 113
Etsy Inc
ETSYConsumer Discretionary0.42% - 114
Ferguson Enterprises
FERGIndustrials0.42% - 115
Centerpoint Energy Inc.
CNPUtilities0.41% - 116
Gap Inc. (the)
GPSConsumer Discretionary0.41% - 117
Standardaero Inc
SAROIndustrials0.41% - 118
Globe Life Inc.
GLFinancials0.40% - 119
General Mills In
GISConsumer Staples0.39% - 120
Zillow Group Inc - C Common Stock
ZReal Estate0.39% - 121
Aecom Technology Corp
ACMIndustrials0.39% - 122
Netapp Inc
NTAPInformation Technology0.38% - 123
Udr Inc.
UDRReal Estate0.38% - 124
Skyworks Solutions Inc.
SWKSInformation Technology0.37% - 125
Rayonier Inc
RYNReal Estate0.36% - 126
Tfs Financial Corp Com
TFSLFinancials0.35% - 127
Virtu Financial Inc Class A
VIRTFinancials0.35% - 128
Dl Co., Ltd.
DALIndustrials0.35% - 129
Huntington Bancshares Inc./Oh
HBANFinancials0.34% - 130
Twilio Inc. Class A
TWLOInformation Technology0.34% - 131
Ulta Beauty Inc.
ULTAConsumer Discretionary0.34% - 132
Xcel Energy, Inc
XELUtilities0.34% - 133
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.33% - 134
Qorvo Inc_None_0
QRVOInformation Technology0.33% - 135
Verisign Inc
VRSNUnknown0.33% - 136
Assurant, Inc.
AIZFinancials0.33% - 137
Commerce Bancshares Inc
CBSHFinancials0.32% - 138
Kbr Inc
KBRIndustrials0.32% - 139
I D E X Corporation
IEXIndustrials0.31% - 140
Rocket Companies Inc
RKTFinancials0.31% - 141
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.31% - 142
Biogen Inc. Com
BIIBHealth Care0.31% - 143
Kraft Heinz Co.
KHCConsumer Staples0.30% - 144
Hubspot Inc
HUBSInformation Technology0.29% - 145
Qnity Electronics Inc
QUnknown0.29% - 146
American Financial Group Inc/Oh
AFGFinancials0.29% - 147
Deckers Outdoor Corp
DECKConsumer Discretionary0.29% - 148
Guardant Health Inc
GHHealth Care0.28% - 149
Lamar Advertising Co
LAMRCommunication Services0.28% - 150
Tapestry Inc.
TPRConsumer Discretionary0.27% - 151
Waters Corp.
WATHealth Care0.27% - 152
Archer-Daniels-Midland Co.
ADMConsumer Staples0.27% - 153
Epr Properties
EPRReal Estate0.27% - 154
Applied Industrial Technologies Inc
AITIndustrials0.26% - 155
Exelon
EXCUtilities0.26% - 156
Fastenal Co.
FASTIndustrials0.26% - 157
Robinhood Markets Inc - A
HOODFinancials0.26% - 158
Siteone Landscape
SITEIndustrials0.26% - 159
Valero Energy
VLOEnergy0.26% - 160
Kenvue Inc
KVUEConsumer Staples0.25% - 161
Cf Industries Holdings Inc.
CFMaterials0.25% - 162
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 163
Dycom Industries Inc
DYIndustrials0.24% - 164
Sotera Health Co
SHCHealth Care0.24% - 165
Chord Energy Corp
OASEnergy0.23% - 166
Cirrus Logic Inc
CRUSInformation Technology0.23% - 167
Flowserve Corp.
FLSIndustrials0.22% - 168
Oge Energy Corp.
OGEUtilities0.22% - 169
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 170
Ciena Corp
CIENInformation Technology0.21% - 171
Gamestop Corp
GMEConsumer Discretionary0.21% - 172
Antero Midstream Corp
AMEnergy0.20% - 173
Becton Dickinson And Co.
BDXHealth Care0.20% - 174
Dropbox Inc. Class A
DBXInformation Technology0.20% - 175
Qxo, Inc.
QXOIndustrials0.20% - 176
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.20% - 177
US Foods Holding Corp
USFDConsumer Staples0.20% - 178
Roper Technologies Inc.
ROPIndustrials0.19% - 179
Elanco Animal Health, Inc Cvr
ELANHealth Care0.19% - 180
Sysco Corp.
SYYConsumer Staples0.18% - 181
Landstar System Inc
LSTRIndustrials0.17% - 182
Realty Income Corp.
OReal Estate0.17% - 183
Royal Gold Inc
RGLDMaterials0.17% - 184
Dollar Tree Inc.
DLTRConsumer Discretionary0.17% - 185
Omega Healthcare
OHIReal Estate0.16% - 186
Kirby Corp
KEXIndustrials0.15% - 187
Woodward Inc
WWDIndustrials0.15% - 188
Liberty Global Ltd. Class A Ordinary Shares
LBTYAUnknown0.15% - 189
Avalonbay Communities Inc.
AVBReal Estate0.15% - 190
Wr Berkley Corp.
WRBFinancials0.15% - 191
Carnival Corporation Common Stock
CCLConsumer Discretionary0.15% - 192
Brown & Brown Inc
BROFinancials0.14% - 193
Markel Group Inc
MKLFinancials0.14% - 194
West Pharmaceutical Services Inc
WSTHealth Care0.14% - 195
Genpact Ltd
G:BMUnknown0.14% - 196
Lear Corp.
LEAConsumer Discretionary0.13% - 197
Post Holdings Inc
POSTConsumer Staples0.13% - 198
Alcoa Corp
AAMaterials0.13% - 199
Central Banco Inc
CBCUnknown0.13% - 200
Expand Energy Corp
EXEEnergy0.13% - 201
Annaly Capital Management Inc.
NLYFinancials0.12% - 202
Entergy Corp.
ETRUtilities0.12% - 203
Essential Utilities Inc - Common
WTRGUtilities0.12% - 204
Webster Financial Corp
WBSFinancials0.12% - 205
Molina Healthcare Inc
MOHHealth Care0.11% - 206
Smithfield Foods Inc
SFDUnknown0.11% - 207
Edison Intl
EIXUtilities0.11% - 208
CH Robinson Worldwide
CHRWIndustrials0.10% - 209
Dollar General Corp.
DGConsumer Discretionary0.10% - 210
Hayward Acquisition Inc
HAYWConsumer Discretionary0.10% - 211
Roku, Inc
ROKUInformation Technology0.10% - 212
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 213
Leonardo DRS Inc
DRSUnknown0.09% - 214
Conagra Brands Inc.
CAGConsumer Staples0.09% - 215
Evergy Inc.
EVRGUtilities0.09% - 216
Csl Ltd. - Adr
CSLIndustrials0.08% - 217
Coherent, Inc
COHRInformation Technology0.08% - 218
Exelixis Inc
EXELHealth Care0.08% - 219
United Rentals Inc.
URIIndustrials0.08% - 220
Hollyfrontier
DINOEnergy0.07% - 221
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 222
Equitable Holdings Inc.
EQHFinancials0.07% - 223
Lumentum Holdings Inc
LITEInformation Technology0.06% - 224
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 225
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 226
International Paper Co.
IPMaterials0.05% - 227
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 228
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 229
Moderna therapeutics
MRNAHealth Care0.05% - 230
Spx Corp
SPXCIndustrials0.05% - 231
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 232
American Water Works Co. Inc.
AWKUtilities0.05% - 233
Albemarle Corp.
ALBMaterials0.04% - 234
Campbell Soup Co.
CPBConsumer Staples0.04% - 235
Net Other Assets
Other0.04% - 236
Organon & Company
1OGNUnknown0.04% - 237
Oneok Inc.
OKEEnergy0.03% - 238
First Industrial Realty Trust, Inc
FRReal Estate0.03% - 239
Arrow Electronics Inc.
ARWInformation Technology0.02% - 240
Bio-Techne Corp
TECHHealth Care0.02% - 241
News Corp A
NWSACommunication Services0.02% - 242
Tractor Supply Co.
TSCOConsumer Discretionary0.01% - 243
Qiagen N.V.
QIA:ASUnknown0.01% - 244
COPper Future Jul26
Other0.01% - 245
Aes Corporation
AESUtilities0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | FTBFX | 1.400% | ||
| 2 | Nucor Corp. | NUE | 1.120% | ||
| 3 | Ametek Inc | AME | 1.010% | ||
| 4 | Digital Realty Trust Inc. | DLR | 1.010% | ||
| 5 | Allstate Corp. | ALL | 1.000% | ||
| 6 | State Street Corp. | STT | 1.000% | ||
| 7 | Kinder Morgan, Inc. Class P | KMI | 0.980% | ||
| 8 | Westinghouse Air Brake Technologies Corp. | WAB | 0.940% | ||
| 9 | Ventas, Inc. | VTR | 0.920% | ||
| 10 | L3Harris Technologies Inc. | LHX | 0.910% | ||
| 11 | United Airlines Holdings Inc. | UAL | 0.910% | ||
| 12 | Ford Motor Co | F | 0.910% | ||
| 13 | Hewlett Packard Enterprise Co | HPE | 0.900% | ||
| 14 | Iqvia Holdings Inc | IQV | 0.900% | ||
| 15 | Marathon Petroleum Corp | MPC | 0.900% | ||
| 16 | Corteva Inc Ctva | CTVA | 0.890% | ||
| 17 | Ebay Inc. | EBAY | 0.860% | ||
| 18 | Ge Healthcare Technologies Inc | GEHC | 0.840% | ||
| 19 | Hartford Financial Services Group Inc. | HIG | 0.840% | ||
| 20 | Zebra Technologies Corp | ZBRA | 0.840% | ||
| 21 | Willis Towers Watson Plc | WTW | 0.810% | ||
| 22 | Illumina, Inc. | ILMN | 0.800% | ||
| 23 | Northern Trust Corp. | NTRS | 0.800% | ||
| 24 | Occidental Petroleum Corp. | OXY | 0.790% | ||
| 25 | Pg&E Corp. | PCG | 0.790% | ||
| 26 | Vici Properties Inc | VICI | 0.790% | ||
| 27 | Cboe Global Market | CBOE | 0.790% | ||
| 28 | Cardinal Health Inc. | CAH | 0.790% | ||
| 29 | Citizens Financial Group Inc. | CFG | 0.780% | ||
| 30 | Keysight Technologies Inc. | KEYS | 0.770% | ||
| 31 | Ppl Corp | PPL | 0.750% | ||
| 32 | Phillips 66 | PSX | 0.740% | ||
| 33 | Pultegroup Inc. | PHM | 0.730% | ||
| 34 | Block Inc | SQ | 0.730% | ||
| 35 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.730% | ||
| 36 | Reliance Steel & Aluminum Co. | RS | 0.720% | ||
| 37 | Atmos Energy Corp | ATO | 0.720% | ||
| 38 | F5 Networks Inc. | FFIV | 0.710% | ||
| 39 | Msci Inc. Class A | MSCI | 0.700% | ||
| 40 | Nvent Electric Pl | NVT:LN | 0.680% | ||
| 41 | Incyte Corp. | INCY | 0.670% | ||
| 42 | Wesco International Inc | WCC | 0.660% | ||
| 43 | Loews Corp | L | 0.650% | ||
| 44 | Allegion Plc | ALLE | 0.650% | ||
| 45 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.650% | ||
| 46 | American Homes 4 Rent Reit | AMH | 0.650% | ||
| 47 | Biomarin Pharmaceutical Inc. | BMRN | 0.640% | ||
| 48 | Consolidated Edison Inc | ED | 0.640% | ||
| 49 | Cooper Cos. Inc. | COO | 0.640% | ||
| 50 | Dupont De Nemours Inc Com | DD | 0.640% | ||
| 51 | Popular Inc_None_0 | BPOP | 0.630% | ||
| 52 | Toll Bros Inc | TOL | 0.630% | ||
| 53 | Veralto Corp | VLTO | 0.630% | ||
| 54 | Crane Co | CR | 0.620% | ||
| 55 | Fidelity National Information Srvcs Inc | FIS | 0.620% | ||
| 56 | Zions Bancorp Na | ZION | 0.610% | ||
| 57 | Anglogold Ashanti Plc | ANGJ:ZA | 0.610% | ||
| 58 | Halliburton Co. | HAL | 0.600% | ||
| 59 | Hasbro Inc. | HAS | 0.600% | ||
| 60 | Humana Inc. | HUM | 0.600% | ||
| 61 | Regency Centers Corp. | REG | 0.600% | ||
| 62 | Versant Media Group Inc-Wi | VSNT | 0.600% | ||
| 63 | Five Below | FIVE | 0.600% | ||
| 64 | International Flavors & Fragrances Inc. | IFF | 0.590% | ||
| 65 | Molson Coors Beverage Company | TAP | 0.590% | ||
| 66 | Warner Bros. Discovery, Inc | WBD | 0.590% | ||
| 67 | Pinterest Inc Class A | PINS:MX | 0.590% | ||
| 68 | Mongodb, Inc. | MDB | 0.580% | ||
| 69 | Rbc Bearings Inc | ROLL | 0.580% | ||
| 70 | Baker Hughes Co | BKR | 0.580% | ||
| 71 | Ameriprise Financial Inc | AMP | 0.570% | ||
| 72 | Aptargroup Inc | ATR | 0.570% | ||
| 73 | Littelfuse Inc | LFUS | 0.570% | ||
| 74 | Lyft Inc. Class A | LYFT | 0.570% | ||
| 75 | Gates Industrial Plc | GTES | 0.570% | ||
| 76 | The Toro Co. | TTC | 0.560% | ||
| 77 | ADT INC | ADT | 0.560% | ||
| 78 | Docusign Inc | DOCU | 0.560% | ||
| 79 | Federal Realty Investment Trust | FRT | 0.560% | ||
| 80 | Centene | CNC | 0.550% | ||
| 81 | Eversource Energ | ES | 0.550% | ||
| 82 | Millrose Properties Inc | MRP | 0.550% | ||
| 83 | Ross Stores, Inc. | ROST | 0.550% | ||
| 84 | Valmont Industries Inc | VMI | 0.540% | ||
| 85 | Ally Financial Inc | ALLY | 0.540% | ||
| 86 | Caseys General | CASY | 0.540% | ||
| 87 | Bank Of New York Mellon Corp | BK | 0.530% | ||
| 88 | Dow Inc. | DOW | 0.530% | ||
| 89 | Maplebear Inc | CART | 0.530% | ||
| 90 | Ryder System Inc | R | 0.530% | ||
| 91 | Simon Property Group Inc | SPG | 0.510% | ||
| 92 | Synnex Technology International Co | SNX | 0.510% | ||
| 93 | Tradeweb Markets Inc | TW | 0.510% | ||
| 94 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.510% | ||
| 95 | Church & Dwight Co. Inc. | CHD | 0.510% | ||
| 96 | Devon Energy Corporation | DVN | 0.510% | ||
| 97 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.500% | ||
| 98 | Cummins Inc. | CMI | 0.500% | ||
| 99 | Carpenter Technology Corpcommon Stock | CRS | 0.490% | ||
| 100 | Paylocity Holding Corp | PCTY | 0.480% | ||
| 101 | Xpo Logistics Inc. | XPO | 0.480% | ||
| 102 | Jazz Pharmaceuticals Plc. | JAZZ | 0.480% | ||
| 103 | Ringcentral Inc, Class A | RNG | 0.460% | ||
| 104 | Avery Dennison Corp. | AVY | 0.460% | ||
| 105 | Darling Ingredients, Inc. | DAR | 0.460% | ||
| 106 | Fiserv, Inc. (United States) | FI | 0.450% | ||
| 107 | Neurocrine Biosciences Inc | NBIX | 0.450% | ||
| 108 | Unity Software Inc. | U | 0.440% | ||
| 109 | Api Group Corporation Common Stock | JTWO:LN | 0.440% | ||
| 110 | Cnh Industrial Nv | CNHI:AS | 0.430% | ||
| 111 | Gaming And Leisure Properties Inc | GLPI | 0.430% | ||
| 112 | Dr Horton Inc. | DHI | 0.420% | ||
| 113 | Etsy Inc | ETSY | 0.420% | ||
| 114 | Ferguson Enterprises | FERG | 0.420% | ||
| 115 | Centerpoint Energy Inc. | CNP | 0.410% | ||
| 116 | Gap Inc. (the) | GPS | 0.410% | ||
| 117 | Standardaero Inc | SARO | 0.410% | ||
| 118 | Globe Life Inc. | GL | 0.400% | ||
| 119 | General Mills In | GIS | 0.390% | ||
| 120 | Zillow Group Inc - C Common Stock | Z | 0.390% | ||
| 121 | Aecom Technology Corp | ACM | 0.390% | ||
| 122 | Netapp Inc | NTAP | 0.380% | ||
| 123 | Udr Inc. | UDR | 0.380% | ||
| 124 | Skyworks Solutions Inc. | SWKS | 0.370% | ||
| 125 | Rayonier Inc | RYN | 0.360% | ||
| 126 | Tfs Financial Corp Com | TFSL | 0.350% | ||
| 127 | Virtu Financial Inc Class A | VIRT | 0.350% | ||
| 128 | Dl Co., Ltd. | DAL | 0.350% | ||
| 129 | Huntington Bancshares Inc./Oh | HBAN | 0.340% | ||
| 130 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 131 | Ulta Beauty Inc. | ULTA | 0.340% | ||
| 132 | Xcel Energy, Inc | XEL | 0.340% | ||
| 133 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.330% | ||
| 134 | Qorvo Inc_None_0 | QRVO | 0.330% | ||
| 135 | Verisign Inc | VRSN | 0.330% | ||
| 136 | Assurant, Inc. | AIZ | 0.330% | ||
| 137 | Commerce Bancshares Inc | CBSH | 0.320% | ||
| 138 | Kbr Inc | KBR | 0.320% | ||
| 139 | I D E X Corporation | IEX | 0.310% | ||
| 140 | Rocket Companies Inc | RKT | 0.310% | ||
| 141 | Flutter Entertainment Plc | FLTR:LN | 0.310% | ||
| 142 | Biogen Inc. Com | BIIB | 0.310% | ||
| 143 | Kraft Heinz Co. | KHC | 0.300% | ||
| 144 | Hubspot Inc | HUBS | 0.290% | ||
| 145 | Qnity Electronics Inc | Q | 0.290% | ||
| 146 | American Financial Group Inc/Oh | AFG | 0.290% | ||
| 147 | Deckers Outdoor Corp | DECK | 0.290% | ||
| 148 | Guardant Health Inc | GH | 0.280% | ||
| 149 | Lamar Advertising Co | LAMR | 0.280% | ||
| 150 | Tapestry Inc. | TPR | 0.270% | ||
| 151 | Waters Corp. | WAT | 0.270% | ||
| 152 | Archer-Daniels-Midland Co. | ADM | 0.270% | ||
| 153 | Epr Properties | EPR | 0.270% | ||
| 154 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 155 | Exelon | EXC | 0.260% | ||
| 156 | Fastenal Co. | FAST | 0.260% | ||
| 157 | Robinhood Markets Inc - A | HOOD | 0.260% | ||
| 158 | Siteone Landscape | SITE | 0.260% | ||
| 159 | Valero Energy | VLO | 0.260% | ||
| 160 | Kenvue Inc | KVUE | 0.250% | ||
| 161 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 162 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 163 | Dycom Industries Inc | DY | 0.240% | ||
| 164 | Sotera Health Co | SHC | 0.240% | ||
| 165 | Chord Energy Corp | OAS | 0.230% | ||
| 166 | Cirrus Logic Inc | CRUS | 0.230% | ||
| 167 | Flowserve Corp. | FLS | 0.220% | ||
| 168 | Oge Energy Corp. | OGE | 0.220% | ||
| 169 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 170 | Ciena Corp | CIEN | 0.210% | ||
| 171 | Gamestop Corp | GME | 0.210% | ||
| 172 | Antero Midstream Corp | AM | 0.200% | ||
| 173 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 174 | Dropbox Inc. Class A | DBX | 0.200% | ||
| 175 | Qxo, Inc. | QXO | 0.200% | ||
| 176 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.200% | ||
| 177 | US Foods Holding Corp | USFD | 0.200% | ||
| 178 | Roper Technologies Inc. | ROP | 0.190% | ||
| 179 | Elanco Animal Health, Inc Cvr | ELAN | 0.190% | ||
| 180 | Sysco Corp. | SYY | 0.180% | ||
| 181 | Landstar System Inc | LSTR | 0.170% | ||
| 182 | Realty Income Corp. | O | 0.170% | ||
| 183 | Royal Gold Inc | RGLD | 0.170% | ||
| 184 | Dollar Tree Inc. | DLTR | 0.170% | ||
| 185 | Omega Healthcare | OHI | 0.160% | ||
| 186 | Kirby Corp | KEX | 0.150% | ||
| 187 | Woodward Inc | WWD | 0.150% | ||
| 188 | Liberty Global Ltd. Class A Ordinary Shares | LBTYA | 0.150% | ||
| 189 | Avalonbay Communities Inc. | AVB | 0.150% | ||
| 190 | Wr Berkley Corp. | WRB | 0.150% | ||
| 191 | Carnival Corporation Common Stock | CCL | 0.150% | ||
| 192 | Brown & Brown Inc | BRO | 0.140% | ||
| 193 | Markel Group Inc | MKL | 0.140% | ||
| 194 | West Pharmaceutical Services Inc | WST | 0.140% | ||
| 195 | Genpact Ltd | G:BM | 0.140% | ||
| 196 | Lear Corp. | LEA | 0.130% | ||
| 197 | Post Holdings Inc | POST | 0.130% | ||
| 198 | Alcoa Corp | AA | 0.130% | ||
| 199 | Central Banco Inc | CBC | 0.130% | ||
| 200 | Expand Energy Corp | EXE | 0.130% | ||
| 201 | Annaly Capital Management Inc. | NLY | 0.120% | ||
| 202 | Entergy Corp. | ETR | 0.120% | ||
| 203 | Essential Utilities Inc - Common | WTRG | 0.120% | ||
| 204 | Webster Financial Corp | WBS | 0.120% | ||
| 205 | Molina Healthcare Inc | MOH | 0.110% | ||
| 206 | Smithfield Foods Inc | SFD | 0.110% | ||
| 207 | Edison Intl | EIX | 0.110% | ||
| 208 | CH Robinson Worldwide | CHRW | 0.100% | ||
| 209 | Dollar General Corp. | DG | 0.100% | ||
| 210 | Hayward Acquisition Inc | HAYW | 0.100% | ||
| 211 | Roku, Inc | ROKU | 0.100% | ||
| 212 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 213 | Leonardo DRS Inc | DRS | 0.090% | ||
| 214 | Conagra Brands Inc. | CAG | 0.090% | ||
| 215 | Evergy Inc. | EVRG | 0.090% | ||
| 216 | Csl Ltd. - Adr | CSL | 0.080% | ||
| 217 | Coherent, Inc | COHR | 0.080% | ||
| 218 | Exelixis Inc | EXEL | 0.080% | ||
| 219 | United Rentals Inc. | URI | 0.080% | ||
| 220 | Hollyfrontier | DINO | 0.070% | ||
| 221 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 222 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 223 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 224 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 225 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 226 | International Paper Co. | IP | 0.050% | ||
| 227 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 228 | Lennar Corp. Class A | LEN | 0.050% | ||
| 229 | Moderna therapeutics | MRNA | 0.050% | ||
| 230 | Spx Corp | SPXC | 0.050% | ||
| 231 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 232 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 233 | Albemarle Corp. | ALB | 0.040% | ||
| 234 | Campbell Soup Co. | CPB | 0.040% | ||
| 235 | Net Other Assets | - | 0.040% | ||
| 236 | Organon & Company | 1OGN | 0.040% | ||
| 237 | Oneok Inc. | OKE | 0.030% | ||
| 238 | First Industrial Realty Trust, Inc | FR | 0.030% | ||
| 239 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 240 | Bio-Techne Corp | TECH | 0.020% | ||
| 241 | News Corp A | NWSA | 0.020% | ||
| 242 | Tractor Supply Co. | TSCO | 0.010% | ||
| 243 | Qiagen N.V. | QIA:AS | 0.010% | ||
| 244 | COPper Future Jul26 | - | 0.010% | ||
| 245 | Aes Corporation | AES | 0.010% |












































