FEMV ETF
Fidelity Enhanced Mid Cap Value ETF
MPC is FEMV's largest holding at 1.10% of the fund as of Sep 15, 2026. FEMV is Fidelity Enhanced Mid Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.10% | 1.1% | 189 | $74.8K | Energy | Oil & Gas |
| 2 | H | Hewlett Packard Enterprise CoInfo Tech · Tech Hardware | 1.08% | 2.2% | 1,183 | $73.5K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Nucor Corp. | 1.07% | 3.3% | 280 | $72.6K | ||
| 4 | S | State Street Corp. | 1.04% | 4.3% | 367 | $71.0K | ||
| 5 | D | Digital Realty Trust Inc. | 1.00% | 5.3% | 360 | $67.9K | ||
| 6 | A | Ametek Inc | 0.98% | 6.3% | 277 | $67.0K | ||
| 7 | C | Corteva Inc Ctva | 0.98% | 7.3% | 795 | $66.7K | ||
| 8 | K | Kinder Morgan Inc. | 0.97% | 8.2% | 2,150 | $66.3K | ||
| 9 | I | Iqvia Holdings Inc | 0.96% | 9.2% | 250 | $65.4K | ||
| 10 | P | Phillips 66 | 0.94% | 10.1% | 247 | $64.1K | ||
| 11 | A | Allstate Corp. | 0.93% | 11.0% | 250 | $63.4K | ||
| 12 | F | Ford Motor Co | 0.93% | 12.0% | 4,541 | $63.4K | ||
| 13 | W | Westinghouse Air Brake Technologies Corp. | 0.92% | 12.9% | 220 | $62.3K | ||
| 14 | V | Ventas Inc . | 0.91% | 13.8% | 689 | $62.0K | ||
| 15 | X | Block Inc | 0.89% | 14.7% | 768 | $60.8K | ||
| 16 | O | Occidental Petroleum Corp. | 0.88% | 15.6% | 970 | $59.6K | ||
| 17 | A | Agilent Technologies Inc | 0.87% | 16.4% | 405 | $59.5K | ||
| 18 | E | Consolidated Edison Inc | 0.87% | 17.3% | 559 | $59.5K | ||
| 19 | E | eBay Inc. | 0.85% | 18.2% | 536 | $57.8K | ||
| 20 | L | L3Harris Technologies Inc. | 0.83% | 19.0% | 231 | $56.7K | ||
| 21 | N | Northern Trust Corp. | 0.83% | 19.8% | 300 | $56.8K | ||
| 22 | I | Illumina, Inc. | 0.81% | 20.6% | 268 | $55.3K | ||
| 23 | H | Hartford Financial Services Group Inc. | 0.80% | 21.4% | 400 | $54.5K | ||
| 24 | — | Willis Towers Watson Plc Ordinary Shares | 0.77% | 22.2% | 165 | $52.1K | ||
| 25 | C | Cboe Global Market | 0.77% | 23.0% | 187 | $52.6K | ||
| 26 | C | Citizens Financial Group Inc. | 0.77% | 23.7% | 745 | $52.5K | ||
| 27 | G | Ge Healthcare Technologies Inc | 0.75% | 24.5% | 797 | $51.0K | ||
| 28 | P | Ppl Corp (Utilities) | 0.75% | 25.2% | 1,492 | $50.8K | ||
| 29 | V | Vici Properties Inc | 0.75% | 26.0% | 2,050 | $50.9K | ||
| 30 | K | Keysight Technologies Inc. | 0.74% | 26.7% | 148 | $50.1K | ||
| 31 | A | Atmos Energy Corp | 0.72% | 27.5% | 302 | $49.3K | ||
| 32 | — | F5 Networks Inc. | 0.71% | 28.2% | 118 | $48.6K | ||
| 33 | S | Sysco Corp | 0.71% | 28.9% | 581 | $48.3K | ||
| 34 | F | Technipfmc Plc Ordinary Shares | 0.71% | 29.6% | 632 | $48.2K | ||
| 35 | — | Reliance Steel & Aluminum Co. | 0.68% | 30.3% | 118 | $46.5K | ||
| 36 | H | Halliburton Co. | 0.67% | 30.9% | 1,275 | $45.7K | ||
| 37 | H | Humana Inc. | 0.67% | 31.6% | 112 | $45.9K | ||
| 38 | P | Pultegroup Inc. | 0.67% | 32.3% | 388 | $45.9K | ||
| 39 | — | Nvent Electric Pl | 0.67% | 33.0% | 282 | $45.8K | ||
| 40 | B | Biomarin Pharmaceutical Inc. | 0.67% | 33.6% | 691 | $45.4K | ||
| 41 | W | Warner Bros. Discovery, Inc | 0.66% | 34.3% | 1,591 | $44.6K | ||
| 42 | — | Pg&E Corp. | 0.65% | 34.9% | 3,190 | $44.0K | ||
| 43 | D | Docusign Inc | 0.65% | 35.6% | 676 | $44.4K | ||
| 44 | W | Wesco International Inc | 0.64% | 36.2% | 122 | $43.5K | ||
| 45 | T | Tenet Healthcare Corp | 0.63% | 36.9% | 163 | $43.0K | ||
| 46 | L | Loews Corp | 0.62% | 37.5% | 385 | $41.9K | ||
| 47 | V | Veralto Corp | 0.61% | 38.1% | 440 | $41.4K | ||
| 48 | — | Zions Bancorp Na | 0.60% | 38.7% | 595 | $40.9K | ||
| 49 | A | Allegion Plc | 0.60% | 39.3% | 265 | $40.6K | ||
| 50 | A | American Homes 4 Rent Reit | 0.60% | 39.9% | 1,290 | $40.6K | ||
| More holdings · Pro | ||||||||
FEMV ETF All Holdings
FEMV holdings total 262 positions. The top 10 holdings account for 10.1% of the fund, led by Marathon Petroleum Corp at 1.1%, Hewlett Packard Enterprise Co at 1.1%, Nucor Corp. at 1.1%.
FEMV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Information Technology at 16.0%.
FEMV sectors provide a detailed breakdown. FEMV overlap shows how holdings compare to other funds in your portfolio.
FEMV ETF Holdings
261 of 262 holdings
- 1
Marathon Petroleum Corp
MPCEnergy1.10% - 2
Hewlett Packard Enterprise Co
HPEInformation Technology1.08% - 3
Nucor Corp.
NUEMaterials1.07% - 4
State Street Corp.
STTFinancials1.04% - 5
Digital Realty Trust Inc.
DLRReal Estate1.00% - 6
Ametek Inc
AMEInformation Technology0.98% - 7
Corteva Inc Ctva
CTVAMaterials0.98% - 8
Kinder Morgan Inc./de
KMIEnergy0.97% - 9
Iqvia Holdings Inc
IQVHealth Care0.96% - 10
Phillips 66
PSXEnergy0.94% - 11
Allstate Corp.
ALLFinancials0.93% - 12
Ford Motor Co
FConsumer Discretionary0.93% - 13
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.92% - 14
Ventas Inc .
VTRReal Estate0.91% - 15
Block Inc
SQInformation Technology0.89% - 16
Occidental Petroleum Corp.
OXYEnergy0.88% - 17
Agilent Technologies Inc
AInformation Technology0.87% - 18
Consolidated Edison Inc
EDUtilities0.87% - 19
Ebay Inc.
EBAYConsumer Discretionary0.85% - 20
L3Harris Technologies Inc.
LHXIndustrials0.83% - 21
Northern Trust Corp.
NTRSFinancials0.83% - 22
Illumina, Inc.
ILMNHealth Care0.81% - 23
Hartford Financial Services Group Inc.
HIGFinancials0.80% - 24
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.77% - 25
Cboe Global Market
CBOEFinancials0.77% - 26
Citizens Financial Group Inc.
CFGFinancials0.77% - 27
Ge Healthcare Technologies Inc
GEHCHealth Care0.75% - 28
Ppl Corp (Utilities)
PPLUtilities0.75% - 29
Vici Properties Inc
VICIReal Estate0.75% - 30
Keysight Technologies Inc.
KEYSInformation Technology0.74% - 31
Atmos Energy Corp
ATOUtilities0.72% - 32
F5 Networks Inc.
FFIVInformation Technology0.71% - 33
Sysco Corp
SYYConsumer Staples0.71% - 34
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.71% - 35
Reliance Steel & Aluminum Co.
RSEnergy0.68% - 36
Halliburton Co.
HALEnergy0.67% - 37
Humana Inc.
HUMFinancials0.67% - 38
Pultegroup Inc.
PHMConsumer Discretionary0.67% - 39
Nvent Electric Pl
NVT:LNUnknown0.67% - 40
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.67% - 41
Warner Bros. Discovery, Inc
WBDCommunication Services0.66% - 42
Pg&E Corp.
PCGUtilities0.65% - 43
Docusign Inc
DOCUInformation Technology0.65% - 44
Wesco International Inc
WCCIndustrials0.64% - 45
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.63% - 46
Loews Corp
LIndustrials0.62% - 47
Veralto Corp
VLTOIndustrials0.61% - 48
Zions Bancorp Na
ZIONFinancials0.60% - 49
Allegion Plc
ALLEIndustrials0.60% - 50
American Homes 4 Rent Reit
AMHReal Estate0.60% - 51
Five Below
FIVEConsumer Discretionary0.59% - 52
Popular Inc
BPOPFinancials0.59% - 53
Incyte Corp.
INCYHealth Care0.58% - 54
Lamar Advertising Co
LAMRCommunication Services0.58% - 55
Regency Centers Corp.
REGReal Estate0.58% - 56
American Financial Group Inc/Oh
AFGFinancials0.58% - 57
Crane Co
CRIndustrials0.58% - 58
Ameriprise Financial Inc
AMPFinancials0.57% - 59
Cardinal Health Inc.
CAHHealth Care0.57% - 60
Centene
CNCHealth Care0.57% - 61
Dupont De Nemou
DDUnknown0.57% - 62
Millrose Properties Inc
MRPReal Estate0.57% - 63
Toll Bros Inc
TOLConsumer Discretionary0.57% - 64
Maplebear Inc
CARTConsumer Discretionary0.56% - 65
Assurant, Inc.
AIZFinancials0.56% - 66
Fidelity National Information Srvcs Inc
FISInformation Technology0.56% - 67
Baker Hughes Co
BKREnergy0.55% - 68
Federal Realty Investment Trust
FRTReal Estate0.55% - 69
Gaming And Leisure Properties Inc
GLPIReal Estate0.55% - 70
M S C I Inc.
MSCIInformation Technology0.55% - 71
Versant Media Group Inc-Wi
VSNTUnknown0.55% - 72
Littelfuse Inc
LFUSIndustrials0.54% - 73
Paypay Holdings, Inc.
PYPLInformation Technology0.54% - 74
Cnh Industrial Nv
CNHI:ASUnknown0.54% - 75
Bank Of New York Mellon Corp
BKFinancials0.54% - 76
Ally Financial Inc
ALLYFinancials0.53% - 77
Aptargroup Inc
ATRMaterials0.53% - 78
Eversource Energ
ESUtilities0.53% - 79
Synnex Corp
SNXInformation Technology0.53% - 80
Toro Co/the
TTCIndustrials0.53% - 81
Zebra Technologies Corp
ZBRAInformation Technology0.53% - 82
Lyft Inc. Class A
LYFTConsumer Discretionary0.52% - 83
Rbc Bearings Inc
ROLLIndustrials0.52% - 84
ADT INC
ADTIndustrials0.52% - 85
Chime Financial Inc Class A
CHYMFinancials0.52% - 86
Dow Inc.
DOWMaterials0.52% - 87
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.51% - 88
Tradeweb Markets Inc
TWFinancials0.51% - 89
Ryder System Inc
RIndustrials0.50% - 90
Pinterest Inc. Class A
PINSCommunication Services0.49% - 91
Ross Stores, Inc.
ROSTConsumer Discretionary0.49% - 92
Skyworks Solutions Inc.
SWKSInformation Technology0.49% - 93
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.49% - 94
Robinhood Markets Inc - A
HOODFinancials0.48% - 95
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.48% - 96
Qorvo Inc_None_0
QRVOInformation Technology0.47% - 97
Unity Software Inc.
UInformation Technology0.47% - 98
Gates Industrial Corp Ltd
GTESUnknown0.47% - 99
Church & Dwight Co. Inc.
CHDConsumer Staples0.47% - 100
Avery Dennison Corp.
AVYMaterials0.46% - 101
Cirrus Logic Inc
CRUSInformation Technology0.46% - 102
Mongodb, Inc.
MDBInformation Technology0.46% - 103
Neurocrine Biosciences Inc
NBIXHealth Care0.45% - 104
Xpo Logistics Inc.
XPOIndustrials0.45% - 105
Gap Inc
GAPConsumer Discretionary0.44% - 106
Devon Energy Corporation
DVNEnergy0.44% - 107
Cummins Inc.
CMIIndustrials0.43% - 108
Fiserv, Inc. (United States)
FIInformation Technology0.43% - 109
Healthpeak Properties Inc
DOCReal Estate0.43% - 110
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.43% - 111
Qiagen Nv Ord
QGEN:ASUnknown0.42% - 112
Gamestop Corp
GMEConsumer Discretionary0.41% - 113
Hasbro Inc.
HASConsumer Discretionary0.41% - 114
Ringcentral Inc, Class A
RNGInformation Technology0.41% - 115
Centerpoint Energy Inc.
CNPUtilities0.40% - 116
Dr Horton Inc.
DHIConsumer Discretionary0.40% - 117
Carpenter Technology Corpcommon Stock
CRSMaterials0.39% - 118
General Mills In
GISConsumer Staples0.39% - 119
Paylocity Holding Corp
PCTYInformation Technology0.39% - 120
Zillow Group Inc Class C
ZReal Estate0.38% - 121
Applied Industrial Technologies Inc
AITIndustrials0.38% - 122
Caseys General
CASYConsumer Staples0.38% - 123
Etsy Inc
ETSYConsumer Discretionary0.38% - 124
Ferguson Enterprises
FERGIndustrials0.38% - 125
Guardant Health, Inc
GHHealth Care0.37% - 126
Cooper Cos. Inc.
COOUnknown0.36% - 127
Udr Inc.
UDRReal Estate0.35% - 128
Huntington Bancshares Inc./Oh
HBANFinancials0.34% - 129
Rayonier Inc
RYNReal Estate0.34% - 130
Tfs Financial Corp Com
TFSLFinancials0.34% - 131
Valero Energy
VLOEnergy0.34% - 132
Xcel Energy Inc.
XELUtilities0.34% - 133
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.34% - 134
Aecom Technology Corp
ACMIndustrials0.34% - 135
Carnival Corporation Common Stock
CCLConsumer Discretionary0.34% - 136
Fastenal Co.
FASTIndustrials0.34% - 137
Host Hotels & Resorts Inc
HSTReal Estate0.33% - 138
Hubspot Inc
HUBSInformation Technology0.33% - 139
Standardaero Inc
SAROIndustrials0.33% - 140
Ulta Beauty Inc.
ULTAConsumer Discretionary0.33% - 141
Verisign Inc
VRSNUnknown0.33% - 142
Kbr Inc
KBRIndustrials0.32% - 143
Commerce Bancshares Inc
CBSHFinancials0.32% - 144
Archer-daniels D
ADMConsumer Staples0.31% - 145
Dl Co., Ltd.
DALIndustrials0.31% - 146
Globe Life Inc.
GLFinancials0.30% - 147
I D E X Corporation
IEXIndustrials0.30% - 148
Kraft Heinz Co.
KHCConsumer Staples0.30% - 149
Twilio Inc. Class A
TWLOInformation Technology0.30% - 150
Netapp Inc
NTAPInformation Technology0.29% - 151
Darling Ingredients, Inc.
DARMaterials0.29% - 152
Qnity Electronics Inc
QUnknown0.28% - 153
Solventum Corp
SOLVMaterials0.28% - 154
United Airlines Holdings Inc.
UALIndustrials0.28% - 155
Steris Plc Ordinary Shares
STE:IEHealth Care0.28% - 156
Moderna therapeutics
MRNAHealth Care0.26% - 157
Royal Gold Inc
RGLDMaterials0.26% - 158
Biogen Inc. Com
BIIBHealth Care0.26% - 159
Epr Properties
EPRReal Estate0.26% - 160
Deckers Outdoor Corp
DECKConsumer Discretionary0.25% - 161
Exelon
EXCUtilities0.25% - 162
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.25% - 163
Siteone Landscape
SITEIndustrials0.25% - 164
Virtu Financial Inc Class A
VIRTFinancials0.25% - 165
Kenvue Inc
KVUEConsumer Staples0.24% - 166
Itt Inc
ITTIndustrials0.23% - 167
Sotera Health Co
SHCHealth Care0.23% - 168
Oge Energy Corp.
OGEUtilities0.22% - 169
Workday, Inc., Class A
WDAYInformation Technology0.22% - 170
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.22% - 171
Flowserve Corp.
FLSIndustrials0.21% - 172
Becton Dickinson And Co.
BDXHealth Care0.20% - 173
Dropbox Inc. Class A
DBXInformation Technology0.20% - 174
Tapestry Inc.
TPRConsumer Discretionary0.20% - 175
Aurora Innovation Inc
AURInformation Technology0.19% - 176
Elanco Animal Health, Inc Cvr
ELANHealth Care0.18% - 177
Nvr Inc.
NVRConsumer Discretionary0.18% - 178
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.18% - 179
US Foods Holding Corp
USFDConsumer Staples0.18% - 180
Landstar System Inc
LSTRIndustrials0.17% - 181
Realty Income Corp.
OReal Estate0.17% - 182
Tko Group Holdings Inc
TKOCommunication Services0.17% - 183
Cf Industries Holdings Inc.
CFMaterials0.17% - 184
Avnet Inc
AVTInformation Technology0.16% - 185
Ciena Corp
CIENInformation Technology0.16% - 186
Dollar Tree Inc.
DLTRConsumer Discretionary0.16% - 187
Hayward Acquisition Inc
HAYWConsumer Discretionary0.16% - 188
Kirby Corp
KEXIndustrials0.16% - 189
Omega Healthcare Investors Reit In
OHIReal Estate0.16% - 190
Qxo, Inc.
QXOIndustrials0.16% - 191
United Rentals Inc.
URIIndustrials0.15% - 192
Wr Berkley Corp.
WRBFinancials0.15% - 193
Vivmark Residential
EQRReal Estate0.15% - 194
Best Buy Co Inc
BBYConsumer Discretionary0.14% - 195
West Pharmaceutical Services Inc
WSTHealth Care0.14% - 196
Woodward Inc
WWDIndustrials0.14% - 197
Genpact Ltd
G:BMUnknown0.14% - 198
Ww Grainger Inc.
GWWIndustrials0.13% - 199
Markel Group Inc
MKLFinancials0.13% - 200
Veeva Systems Inc
VEEVInformation Technology0.13% - 201
Alcoa Corp
AAMaterials0.13% - 202
Brown & Brown Inc
BROFinancials0.13% - 203
Central Banco Inc
CBCUnknown0.13% - 204
Expand Energy Corp
EXEEnergy0.13% - 205
Annaly Capital Management Inc
NLYFinancials0.12% - 206
Entergy Corp.
ETRUtilities0.12% - 207
Post Holdings Inc
POSTConsumer Staples0.12% - 208
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.12% - 209
Roku, Inc
ROKUInformation Technology0.11% - 210
Aes Corporation
AESUtilities0.11% - 211
Baxter International Inc.
BAXHealth Care0.10% - 212
CH Robinson Worldwide
CHRWIndustrials0.10% - 213
Dollar General Corp.
DGConsumer Discretionary0.10% - 214
Essential Utilities Inc - Common
WTRGUtilities0.10% - 215
Hollyfrontier
DINOEnergy0.10% - 216
Hamilton Lane Inc
HLNEFinancials0.10% - 217
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.10% - 218
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.09% - 219
Smithfield Foods Inc
SFDUnknown0.09% - 220
Amdocs Ltd.
DOXInformation Technology0.09% - 221
Conagra Brands Inc.
CAGConsumer Staples0.09% - 222
Evergy Inc.
EVRGUtilities0.09% - 223
Coherent Corp
COHRInformation Technology0.08% - 224
Equitable Holdings Inc.
EQHFinancials0.08% - 225
Exelixis Inc
EXELHealth Care0.08% - 226
Invitation Homes Inc. Reit
INVHReal Estate0.08% - 227
Molina Healthcare Inc_None_0
MOHHealth Care0.08% - 228
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 229
Simon Property Group Inc
SPGReal Estate0.07% - 230
Uipath Inc Series D-1
PATHInformation Technology0.07% - 231
Zoetis Inc, Class A
ZTSHealth Care0.07% - 232
Leonardo DRS Inc
DRSUnknown0.07% - 233
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 234
Caci International Inc
CACIInformation Technology0.07% - 235
Csl Ltd. - Adr
CSLIndustrials0.07% - 236
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 237
American Water Works Co. Inc.
AWKUtilities0.06% - 238
Dycom Industries Inc_None_0
DYIndustrials0.06% - 239
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 240
Paycom Software Inc .
PAYCInformation Technology0.06% - 241
Rocket Companies Inc
RKTFinancials0.06% - 242
Spx Corp
SPXCIndustrials0.05% - 243
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 244
Banco Santander
SAN:MAUnknown0.05% - 245
International Paper Co.
IPMaterials0.04% - 246
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 247
Organon & Co
OGNHealth Care0.04% - 248
Liberty Global - Class A
LBTYAUnknown0.04% - 249
Albemarle Corp.
ALBMaterials0.04% - 250
Bitmine Immersion Technologi
BMNRInformation Technology0.04% - 251
Caesars Entertainment Corp.
CZRConsumer Discretionary0.03% - 252
Campbell Soup Co.
CPBConsumer Staples0.03% - 253
Crown Castle International Corp
CCIReal Estate0.03% - 254
First Industrial Realty Trust, Inc
FRReal Estate0.03% - 255
Arrow Electronics Inc.
ARWInformation Technology0.02% - 256
Bio-Techne Corp
TECHHealth Care0.02% - 257
Antero Midstream Corporationam
AMEnergy0.01% - 258
Edwards Lifesciences Corp
EWHealth Care0.01% - 259
Emcompass Health Corporation
EHCHealth Care0.01% - 260
Watsco Inc
WSOIndustrials0.01% - 261
Figma Inc Class A
FIGInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.100% | ||
| 2 | Hewlett Packard Enterprise Co | HPE | 1.080% | ||
| 3 | Nucor Corp. | NUE | 1.070% | ||
| 4 | State Street Corp. | STT | 1.040% | ||
| 5 | Digital Realty Trust Inc. | DLR | 1.000% | ||
| 6 | Ametek Inc | AME | 0.980% | ||
| 7 | Corteva Inc Ctva | CTVA | 0.980% | ||
| 8 | Kinder Morgan Inc./de | KMI | 0.970% | ||
| 9 | Iqvia Holdings Inc | IQV | 0.960% | ||
| 10 | Phillips 66 | PSX | 0.940% | ||
| 11 | Allstate Corp. | ALL | 0.930% | ||
| 12 | Ford Motor Co | F | 0.930% | ||
| 13 | Westinghouse Air Brake Technologies Corp. | WAB | 0.920% | ||
| 14 | Ventas Inc . | VTR | 0.910% | ||
| 15 | Block Inc | SQ | 0.890% | ||
| 16 | Occidental Petroleum Corp. | OXY | 0.880% | ||
| 17 | Agilent Technologies Inc | A | 0.870% | ||
| 18 | Consolidated Edison Inc | ED | 0.870% | ||
| 19 | Ebay Inc. | EBAY | 0.850% | ||
| 20 | L3Harris Technologies Inc. | LHX | 0.830% | ||
| 21 | Northern Trust Corp. | NTRS | 0.830% | ||
| 22 | Illumina, Inc. | ILMN | 0.810% | ||
| 23 | Hartford Financial Services Group Inc. | HIG | 0.800% | ||
| 24 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.770% | ||
| 25 | Cboe Global Market | CBOE | 0.770% | ||
| 26 | Citizens Financial Group Inc. | CFG | 0.770% | ||
| 27 | Ge Healthcare Technologies Inc | GEHC | 0.750% | ||
| 28 | Ppl Corp (Utilities) | PPL | 0.750% | ||
| 29 | Vici Properties Inc | VICI | 0.750% | ||
| 30 | Keysight Technologies Inc. | KEYS | 0.740% | ||
| 31 | Atmos Energy Corp | ATO | 0.720% | ||
| 32 | F5 Networks Inc. | FFIV | 0.710% | ||
| 33 | Sysco Corp | SYY | 0.710% | ||
| 34 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.710% | ||
| 35 | Reliance Steel & Aluminum Co. | RS | 0.680% | ||
| 36 | Halliburton Co. | HAL | 0.670% | ||
| 37 | Humana Inc. | HUM | 0.670% | ||
| 38 | Pultegroup Inc. | PHM | 0.670% | ||
| 39 | Nvent Electric Pl | NVT:LN | 0.670% | ||
| 40 | Biomarin Pharmaceutical Inc. | BMRN | 0.670% | ||
| 41 | Warner Bros. Discovery, Inc | WBD | 0.660% | ||
| 42 | Pg&E Corp. | PCG | 0.650% | ||
| 43 | Docusign Inc | DOCU | 0.650% | ||
| 44 | Wesco International Inc | WCC | 0.640% | ||
| 45 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.630% | ||
| 46 | Loews Corp | L | 0.620% | ||
| 47 | Veralto Corp | VLTO | 0.610% | ||
| 48 | Zions Bancorp Na | ZION | 0.600% | ||
| 49 | Allegion Plc | ALLE | 0.600% | ||
| 50 | American Homes 4 Rent Reit | AMH | 0.600% | ||
| 51 | Five Below | FIVE | 0.590% | ||
| 52 | Popular Inc | BPOP | 0.590% | ||
| 53 | Incyte Corp. | INCY | 0.580% | ||
| 54 | Lamar Advertising Co | LAMR | 0.580% | ||
| 55 | Regency Centers Corp. | REG | 0.580% | ||
| 56 | American Financial Group Inc/Oh | AFG | 0.580% | ||
| 57 | Crane Co | CR | 0.580% | ||
| 58 | Ameriprise Financial Inc | AMP | 0.570% | ||
| 59 | Cardinal Health Inc. | CAH | 0.570% | ||
| 60 | Centene | CNC | 0.570% | ||
| 61 | Dupont De Nemou | DD | 0.570% | ||
| 62 | Millrose Properties Inc | MRP | 0.570% | ||
| 63 | Toll Bros Inc | TOL | 0.570% | ||
| 64 | Maplebear Inc | CART | 0.560% | ||
| 65 | Assurant, Inc. | AIZ | 0.560% | ||
| 66 | Fidelity National Information Srvcs Inc | FIS | 0.560% | ||
| 67 | Baker Hughes Co | BKR | 0.550% | ||
| 68 | Federal Realty Investment Trust | FRT | 0.550% | ||
| 69 | Gaming And Leisure Properties Inc | GLPI | 0.550% | ||
| 70 | M S C I Inc. | MSCI | 0.550% | ||
| 71 | Versant Media Group Inc-Wi | VSNT | 0.550% | ||
| 72 | Littelfuse Inc | LFUS | 0.540% | ||
| 73 | Paypay Holdings, Inc. | PYPL | 0.540% | ||
| 74 | Cnh Industrial Nv | CNHI:AS | 0.540% | ||
| 75 | Bank Of New York Mellon Corp | BK | 0.540% | ||
| 76 | Ally Financial Inc | ALLY | 0.530% | ||
| 77 | Aptargroup Inc | ATR | 0.530% | ||
| 78 | Eversource Energ | ES | 0.530% | ||
| 79 | Synnex Corp | SNX | 0.530% | ||
| 80 | Toro Co/the | TTC | 0.530% | ||
| 81 | Zebra Technologies Corp | ZBRA | 0.530% | ||
| 82 | Lyft Inc. Class A | LYFT | 0.520% | ||
| 83 | Rbc Bearings Inc | ROLL | 0.520% | ||
| 84 | ADT INC | ADT | 0.520% | ||
| 85 | Chime Financial Inc Class A | CHYM | 0.520% | ||
| 86 | Dow Inc. | DOW | 0.520% | ||
| 87 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.510% | ||
| 88 | Tradeweb Markets Inc | TW | 0.510% | ||
| 89 | Ryder System Inc | R | 0.500% | ||
| 90 | Pinterest Inc. Class A | PINS | 0.490% | ||
| 91 | Ross Stores, Inc. | ROST | 0.490% | ||
| 92 | Skyworks Solutions Inc. | SWKS | 0.490% | ||
| 93 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.490% | ||
| 94 | Robinhood Markets Inc - A | HOOD | 0.480% | ||
| 95 | Anglogold Ashanti Plc | ANGJ:ZA | 0.480% | ||
| 96 | Qorvo Inc_None_0 | QRVO | 0.470% | ||
| 97 | Unity Software Inc. | U | 0.470% | ||
| 98 | Gates Industrial Corp Ltd | GTES | 0.470% | ||
| 99 | Church & Dwight Co. Inc. | CHD | 0.470% | ||
| 100 | Avery Dennison Corp. | AVY | 0.460% | ||
| 101 | Cirrus Logic Inc | CRUS | 0.460% | ||
| 102 | Mongodb, Inc. | MDB | 0.460% | ||
| 103 | Neurocrine Biosciences Inc | NBIX | 0.450% | ||
| 104 | Xpo Logistics Inc. | XPO | 0.450% | ||
| 105 | Gap Inc | GAP | 0.440% | ||
| 106 | Devon Energy Corporation | DVN | 0.440% | ||
| 107 | Cummins Inc. | CMI | 0.430% | ||
| 108 | Fiserv, Inc. (United States) | FI | 0.430% | ||
| 109 | Healthpeak Properties Inc | DOC | 0.430% | ||
| 110 | Molson Coors Brewing Co. Class B | TAP | 0.430% | ||
| 111 | Qiagen Nv Ord | QGEN:AS | 0.420% | ||
| 112 | Gamestop Corp | GME | 0.410% | ||
| 113 | Hasbro Inc. | HAS | 0.410% | ||
| 114 | Ringcentral Inc, Class A | RNG | 0.410% | ||
| 115 | Centerpoint Energy Inc. | CNP | 0.400% | ||
| 116 | Dr Horton Inc. | DHI | 0.400% | ||
| 117 | Carpenter Technology Corpcommon Stock | CRS | 0.390% | ||
| 118 | General Mills In | GIS | 0.390% | ||
| 119 | Paylocity Holding Corp | PCTY | 0.390% | ||
| 120 | Zillow Group Inc Class C | Z | 0.380% | ||
| 121 | Applied Industrial Technologies Inc | AIT | 0.380% | ||
| 122 | Caseys General | CASY | 0.380% | ||
| 123 | Etsy Inc | ETSY | 0.380% | ||
| 124 | Ferguson Enterprises | FERG | 0.380% | ||
| 125 | Guardant Health, Inc | GH | 0.370% | ||
| 126 | Cooper Cos. Inc. | COO | 0.360% | ||
| 127 | Udr Inc. | UDR | 0.350% | ||
| 128 | Huntington Bancshares Inc./Oh | HBAN | 0.340% | ||
| 129 | Rayonier Inc | RYN | 0.340% | ||
| 130 | Tfs Financial Corp Com | TFSL | 0.340% | ||
| 131 | Valero Energy | VLO | 0.340% | ||
| 132 | Xcel Energy Inc. | XEL | 0.340% | ||
| 133 | Flutter Entertainment Plc | FLTR:LN | 0.340% | ||
| 134 | Aecom Technology Corp | ACM | 0.340% | ||
| 135 | Carnival Corporation Common Stock | CCL | 0.340% | ||
| 136 | Fastenal Co. | FAST | 0.340% | ||
| 137 | Host Hotels & Resorts Inc | HST | 0.330% | ||
| 138 | Hubspot Inc | HUBS | 0.330% | ||
| 139 | Standardaero Inc | SARO | 0.330% | ||
| 140 | Ulta Beauty Inc. | ULTA | 0.330% | ||
| 141 | Verisign Inc | VRSN | 0.330% | ||
| 142 | Kbr Inc | KBR | 0.320% | ||
| 143 | Commerce Bancshares Inc | CBSH | 0.320% | ||
| 144 | Archer-daniels D | ADM | 0.310% | ||
| 145 | Dl Co., Ltd. | DAL | 0.310% | ||
| 146 | Globe Life Inc. | GL | 0.300% | ||
| 147 | I D E X Corporation | IEX | 0.300% | ||
| 148 | Kraft Heinz Co. | KHC | 0.300% | ||
| 149 | Twilio Inc. Class A | TWLO | 0.300% | ||
| 150 | Netapp Inc | NTAP | 0.290% | ||
| 151 | Darling Ingredients, Inc. | DAR | 0.290% | ||
| 152 | Qnity Electronics Inc | Q | 0.280% | ||
| 153 | Solventum Corp | SOLV | 0.280% | ||
| 154 | United Airlines Holdings Inc. | UAL | 0.280% | ||
| 155 | Steris Plc Ordinary Shares | STE:IE | 0.280% | ||
| 156 | Moderna therapeutics | MRNA | 0.260% | ||
| 157 | Royal Gold Inc | RGLD | 0.260% | ||
| 158 | Biogen Inc. Com | BIIB | 0.260% | ||
| 159 | Epr Properties | EPR | 0.260% | ||
| 160 | Deckers Outdoor Corp | DECK | 0.250% | ||
| 161 | Exelon | EXC | 0.250% | ||
| 162 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.250% | ||
| 163 | Siteone Landscape | SITE | 0.250% | ||
| 164 | Virtu Financial Inc Class A | VIRT | 0.250% | ||
| 165 | Kenvue Inc | KVUE | 0.240% | ||
| 166 | Itt Inc | ITT | 0.230% | ||
| 167 | Sotera Health Co | SHC | 0.230% | ||
| 168 | Oge Energy Corp. | OGE | 0.220% | ||
| 169 | Workday, Inc., Class A | WDAY | 0.220% | ||
| 170 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.220% | ||
| 171 | Flowserve Corp. | FLS | 0.210% | ||
| 172 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 173 | Dropbox Inc. Class A | DBX | 0.200% | ||
| 174 | Tapestry Inc. | TPR | 0.200% | ||
| 175 | Aurora Innovation Inc | AUR | 0.190% | ||
| 176 | Elanco Animal Health, Inc Cvr | ELAN | 0.180% | ||
| 177 | Nvr Inc. | NVR | 0.180% | ||
| 178 | Ralph Lauren Corp. Class A | RL | 0.180% | ||
| 179 | US Foods Holding Corp | USFD | 0.180% | ||
| 180 | Landstar System Inc | LSTR | 0.170% | ||
| 181 | Realty Income Corp. | O | 0.170% | ||
| 182 | Tko Group Holdings Inc | TKO | 0.170% | ||
| 183 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 184 | Avnet Inc | AVT | 0.160% | ||
| 185 | Ciena Corp | CIEN | 0.160% | ||
| 186 | Dollar Tree Inc. | DLTR | 0.160% | ||
| 187 | Hayward Acquisition Inc | HAYW | 0.160% | ||
| 188 | Kirby Corp | KEX | 0.160% | ||
| 189 | Omega Healthcare Investors Reit In | OHI | 0.160% | ||
| 190 | Qxo, Inc. | QXO | 0.160% | ||
| 191 | United Rentals Inc. | URI | 0.150% | ||
| 192 | Wr Berkley Corp. | WRB | 0.150% | ||
| 193 | Vivmark Residential | EQR | 0.150% | ||
| 194 | Best Buy Co Inc | BBY | 0.140% | ||
| 195 | West Pharmaceutical Services Inc | WST | 0.140% | ||
| 196 | Woodward Inc | WWD | 0.140% | ||
| 197 | Genpact Ltd | G:BM | 0.140% | ||
| 198 | Ww Grainger Inc. | GWW | 0.130% | ||
| 199 | Markel Group Inc | MKL | 0.130% | ||
| 200 | Veeva Systems Inc | VEEV | 0.130% | ||
| 201 | Alcoa Corp | AA | 0.130% | ||
| 202 | Brown & Brown Inc | BRO | 0.130% | ||
| 203 | Central Banco Inc | CBC | 0.130% | ||
| 204 | Expand Energy Corp | EXE | 0.130% | ||
| 205 | Annaly Capital Management Inc | NLY | 0.120% | ||
| 206 | Entergy Corp. | ETR | 0.120% | ||
| 207 | Post Holdings Inc | POST | 0.120% | ||
| 208 | Ss&C Technologies Holdings Inc. | SSNC | 0.120% | ||
| 209 | Roku, Inc | ROKU | 0.110% | ||
| 210 | Aes Corporation | AES | 0.110% | ||
| 211 | Baxter International Inc. | BAX | 0.100% | ||
| 212 | CH Robinson Worldwide | CHRW | 0.100% | ||
| 213 | Dollar General Corp. | DG | 0.100% | ||
| 214 | Essential Utilities Inc - Common | WTRG | 0.100% | ||
| 215 | Hollyfrontier | DINO | 0.100% | ||
| 216 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 217 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.100% | ||
| 218 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.090% | ||
| 219 | Smithfield Foods Inc | SFD | 0.090% | ||
| 220 | Amdocs Ltd. | DOX | 0.090% | ||
| 221 | Conagra Brands Inc. | CAG | 0.090% | ||
| 222 | Evergy Inc. | EVRG | 0.090% | ||
| 223 | Coherent Corp | COHR | 0.080% | ||
| 224 | Equitable Holdings Inc. | EQH | 0.080% | ||
| 225 | Exelixis Inc | EXEL | 0.080% | ||
| 226 | Invitation Homes Inc. Reit | INVH | 0.080% | ||
| 227 | Molina Healthcare Inc_None_0 | MOH | 0.080% | ||
| 228 | Tractor Supply Co. | TSCO | 0.080% | ||
| 229 | Simon Property Group Inc | SPG | 0.070% | ||
| 230 | Uipath Inc Series D-1 | PATH | 0.070% | ||
| 231 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 232 | Leonardo DRS Inc | DRS | 0.070% | ||
| 233 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 234 | Caci International Inc | CACI | 0.070% | ||
| 235 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 236 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 237 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 238 | Dycom Industries Inc_None_0 | DY | 0.060% | ||
| 239 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 240 | Paycom Software Inc . | PAYC | 0.060% | ||
| 241 | Rocket Companies Inc | RKT | 0.060% | ||
| 242 | Spx Corp | SPXC | 0.050% | ||
| 243 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 244 | Banco Santander | SAN:MA | 0.050% | ||
| 245 | International Paper Co. | IP | 0.040% | ||
| 246 | Lennar Corp. Class A | LEN | 0.040% | ||
| 247 | Organon & Co | OGN | 0.040% | ||
| 248 | Liberty Global - Class A | LBTYA | 0.040% | ||
| 249 | Albemarle Corp. | ALB | 0.040% | ||
| 250 | Bitmine Immersion Technologi | BMNR | 0.040% | ||
| 251 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 252 | Campbell Soup Co. | CPB | 0.030% | ||
| 253 | Crown Castle International Corp | CCI | 0.030% | ||
| 254 | First Industrial Realty Trust, Inc | FR | 0.030% | ||
| 255 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 256 | Bio-Techne Corp | TECH | 0.020% | ||
| 257 | Antero Midstream Corporationam | AM | 0.010% | ||
| 258 | Edwards Lifesciences Corp | EW | 0.010% | ||
| 259 | Emcompass Health Corporation | EHC | 0.010% | ||
| 260 | Watsco Inc | WSO | 0.010% | ||
| 261 | Figma Inc Class A | FIG | 0.000% |











































