FEMV ETF

FEMV ETF
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MPC is FEMV's largest holding at 1.21% of the fund as of Oct 15, 2026. FEMV is Fidelity Enhanced Mid Cap Value ETF.

Showing top 50 of 266 holdings · as of Oct 15, 2026
FEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
1.21%		1.2%173$82.5KEnergyOil & Gas
2
ALL
The Allstate CorpFinancials · Insurance
1.12%		2.3%318$76.2KFinancialsInsurance
Sector and industry · Pro
3
AME
Ametek Inc
1.05%		3.4%286$71.1K
4
NUE
Nucor Corp.
1.05%		4.4%280$71.3K
5
PSX
Phillips 66
1.05%		5.5%247$71.4K
6
KMI
Kinder Morgan Inc.
1.04%		6.5%2,150$70.6K
7
A
Agilent Technologies Inc
1.02%		7.5%393$69.0K
8
HPE
Hewlett Packard Enterprise Co
1.02%		8.6%1,183$69.4K
9
F
Ford Motor Co
0.97%		9.5%5,379$66.2K
10
IQV
Iqvia Holdings Inc.
0.97%		10.5%242$65.6K
11
WAB
Westinghouse Air Brake Technologies Corp.
0.97%		11.5%230$66.2K
12
EBAY
eBay Inc.
0.95%		12.4%526$64.7K
13
LHX
L3Harris Technologies Inc.
0.95%		13.4%267$64.2K
14
OXY
Occidental Petroleum Corp.
0.93%		14.3%1,046$63.5K
15
DLR
Digital Realty Trust Inc.
0.92%		15.2%360$62.8K
16
ILMN
Illumina, Inc.
0.92%		16.1%233$62.4K
17
XYZ
Block, Inc
0.92%		17.1%784$62.6K
18
STT
State Street Corp.
0.91%		18.0%367$61.5K
19
ED
Consolidated Edison Inc.
0.90%		18.9%559$61.4K
20
GEHC
Ge Healthcare Technologies Inc
0.86%		19.7%829$58.3K
21
VTR
Ventas, Inc.
0.86%		20.6%689$58.5K
22
VYLR
Vylor Inc
0.86%		21.4%795$58.3K
23
CBOE
Cboe Global Markets Inc.
0.85%		22.3%187$57.6K
24—Hartford Insuran
0.85%		23.2%436$57.9K
25
NTRS
Northern Trust Corp.
0.77%		23.9%315$52.1K
26
PPL
Ppl Corp (Utilities)
0.76%		24.7%1,492$51.4K
27
WTW
Willis Towers Watson Plc.
0.75%		25.4%165$51.2K
28
ATO
Atmos Energy Corp
0.73%		26.2%302$49.5K
29
DOCU
Docusign Inc
0.72%		26.9%632$49.0K
30
KEYS
Keysight Technologies Inc.
0.72%		27.6%143$48.9K
31
HUM
Humana Inc.
0.71%		28.3%112$48.4K
32—Reliance Steel & Aluminum Co.
0.71%		29.0%118$48.0K
33
VICI
Vici Properties Inc
0.71%		29.7%2,050$48.1K
34—Baker Hughes A Ge Co. Class A
0.70%		30.4%877$47.7K
35
CFG
Citizens Financial Group Inc.
0.70%		31.1%745$47.3K
36
SYY
Sysco Corp
0.70%		31.8%581$47.7K
37—Synnex Corp
0.67%		32.5%178$45.4K
38
THC
Tenet Healthcare Corp
0.66%		33.2%163$44.8K
39
PHM
Pultegroup Inc.
0.65%		33.8%388$43.8K
40
TW
Tradeweb Markets Inc
0.65%		34.5%394$44.1K
41
VLTO
Vlto- Veralto Corp Com Shs
0.65%		35.1%440$44.4K
42
Q
Qnity Electronics
0.64%		35.7%361$43.2K
43
WCC
Wesco International Inc
0.63%		36.4%124$43.0K
44
FTI
Technipfmc Plc Ordinary Shares
0.63%		37.0%632$43.1K
45
CHYM
Chime Financial Inc Class A
0.62%		37.6%1,395$41.8K
46
HAL
Halliburton Co.
0.62%		38.2%1,275$41.9K
47
L
Loews Corp.
0.62%		38.9%385$41.9K
48
CAH
Cardinal Health
0.61%		39.5%164$41.6K
49
CNC
Centene
0.61%		40.1%588$41.5K
50
LYFT
Lyft Inc. Class A
0.61%		40.7%2,422$41.6K
More holdings · Pro
Not reported for this fund: share changes.
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FEMV ETF All Holdings

FEMV holdings total 266 positions. The top 10 holdings account for 10.5% of the fund, led by Marathon Petroleum Corp. at 1.2%, Allstate Corp/the at 1.1%, Ametek Inc at 1.1%.

FEMV portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 16.7%.

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

Compare FEMV

FEMV vs SPYFEMV vs QQQFEMV vs VOOFEMV vs VTIFEMV vs IVVFEMV vs SCHDFEMV vs VYMFEMV vs VXUS

FEMV ETF Holdings

266 of 266 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    1.21%
  • 2

    Allstate Corp/the

    ALLFinancials
    1.12%
  • 3

    Ametek Inc

    AMEInformation Technology
    1.05%
  • 4

    Nucor Corp.

    NUEMaterials
    1.05%
  • 5

    Phillips 66

    PSXEnergy
    1.05%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    1.04%
  • 7

    Agilent Technologies Inc

    AInformation Technology
    1.02%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.02%
  • 9

    Ford Motor Co

    FConsumer Discretionary
    0.97%
  • 10

    Iqvia Holdings Inc.

    IQVHealth Care
    0.97%
  • 11

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.97%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    0.95%
  • 13

    L3Harris Technologies Inc.

    LHXIndustrials
    0.95%
  • 14

    Occidental Petroleum Corp.

    OXYEnergy
    0.93%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    0.92%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    0.92%
  • 17

    Block, Inc

    SQInformation Technology
    0.92%
  • 18

    State Street Corp.

    STTFinancials
    0.91%
  • 19

    Consolidated Edison Inc.

    EDUtilities
    0.90%
  • 20

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.86%
  • 21

    Ventas, Inc.

    VTRReal Estate
    0.86%
  • 22

    Vylor Inc

    VYLRUnknown
    0.86%
  • 23

    Cboe Global Markets Inc.

    CBOEFinancials
    0.85%
  • 24

    Hartford Insuran

    HIGFinancials
    0.85%
  • 25

    Northern Trust Corp.

    NTRSFinancials
    0.77%
  • 26

    Ppl Corp (Utilities)

    PPLUtilities
    0.76%
  • 27

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.75%
  • 28

    Atmos Energy Corp

    ATOUtilities
    0.73%
  • 29

    Docusign Inc

    DOCUInformation Technology
    0.72%
  • 30

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.72%
  • 31

    Humana Inc.

    HUMFinancials
    0.71%
  • 32

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.71%
  • 33

    Vici Properties Inc

    VICIReal Estate
    0.71%
  • 34

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.70%
  • 35

    Citizens Financial Group Inc.

    CFGFinancials
    0.70%
  • 36

    Sysco Corp

    SYYConsumer Staples
    0.70%
  • 37

    Synnex Corp

    SNXInformation Technology
    0.67%
  • 38

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.66%
  • 39

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.65%
  • 40

    Tradeweb Markets Inc

    TWFinancials
    0.65%
  • 41

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.65%
  • 42

    Qnity Electronics

    QUnknown
    0.64%
  • 43

    Wesco International Inc

    WCCIndustrials
    0.63%
  • 44

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.63%
  • 45

    Chime Financial Inc Class A

    CHYMFinancials
    0.62%
  • 46

    Halliburton Co.

    HALEnergy
    0.62%
  • 47

    Loews Corp.

    LIndustrials
    0.62%
  • 48

    Cardinal Health

    CAHHealth Care
    0.61%
  • 49

    Centene

    CNCHealth Care
    0.61%
  • 50

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.61%
  • 51

    Nvr Inc.

    NVRConsumer Discretionary
    0.61%
  • 52

    Pg&E Corp.

    PCGUtilities
    0.61%
  • 53

    Allegion Plc

    ALLEIndustrials
    0.61%
  • 54

    Nvent Electric Pl

    NVT:LNUnknown
    0.60%
  • 55

    American Financial Group Inc/Oh

    AFGFinancials
    0.60%
  • 56

    Dupont De Nemou

    DDUnknown
    0.60%
  • 57

    Maplebear Inc

    CARTConsumer Discretionary
    0.60%
  • 58

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 59

    Crane Co

    CRIndustrials
    0.59%
  • 60

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.59%
  • 61

    Carmax Inc.

    KMXConsumer Discretionary
    0.58%
  • 62

    Lamar Advertising Co

    LAMRCommunication Services
    0.58%
  • 63

    Paypal Holdings Inc

    PYPLInformation Technology
    0.58%
  • 64

    Pinterest Inc. Class A

    PINSCommunication Services
    0.58%
  • 65

    Toro Co/the

    TTCIndustrials
    0.58%
  • 66

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.57%
  • 67

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.57%
  • 68

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.57%
  • 69

    Msci Inc. Class A

    MSCIInformation Technology
    0.57%
  • 70

    Popular Inc_None_0

    BPOPFinancials
    0.57%
  • 71

    Regency Centers Corp.

    REGReal Estate
    0.57%
  • 72

    Toll Bros Inc

    TOLConsumer Discretionary
    0.57%
  • 73

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.57%
  • 74

    Assurant Inc

    AIZFinancials
    0.56%
  • 75

    Hubspot Inc

    HUBSInformation Technology
    0.55%
  • 76

    Zions Bancorp Na

    ZIONFinancials
    0.55%
  • 77

    Avery Dennison Corp

    AV3Materials
    0.54%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.54%
  • 79

    Five Below

    FIVEConsumer Discretionary
    0.54%
  • 80

    Gamestop Corp

    GMEConsumer Discretionary
    0.54%
  • 81

    Incyte Corp.

    INCYHealth Care
    0.54%
  • 82

    Aptargroup Inc

    ATRMaterials
    0.53%
  • 83

    Dow Inc.

    DOWMaterials
    0.53%
  • 84

    Guardant Health, Inc

    GHHealth Care
    0.53%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 86

    Rbc Bearings Inc

    ROLLIndustrials
    0.52%
  • 87

    ADT INC

    ADTIndustrials
    0.51%
  • 88

    Cirrus Logic Inc

    CRUSInformation Technology
    0.51%
  • 89

    Eversource Energ

    ESUtilities
    0.51%
  • 90

    Federal Realty Investment Trust

    FRTReal Estate
    0.51%
  • 91

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 92

    Littelfuse Inc

    LFUSIndustrials
    0.49%
  • 93

    Gates Industrial Corp Ltd

    LUBUnknown
    0.48%
  • 94

    Xpo Logistics Inc.

    XPOIndustrials
    0.47%
  • 95

    Ally Financial Inc

    ALLYFinancials
    0.47%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 97

    Mongodb, Inc.

    MDBInformation Technology
    0.47%
  • 98

    Unity Software Inc.

    UInformation Technology
    0.47%
  • 99

    Etsy Inc

    ETSYConsumer Discretionary
    0.46%
  • 100

    Exelon

    EXCUtilities
    0.46%
  • 101

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.46%
  • 102

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.46%
  • 103

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.46%
  • 104

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.46%
  • 105

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.45%
  • 106

    Devon Energy Corp.

    DVNEnergy
    0.43%
  • 107

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 108

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 109

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.42%
  • 110

    Hollyfrontier

    DINOEnergy
    0.42%
  • 111

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.42%
  • 112

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.42%
  • 113

    Cnh Industrial Nv

    CNHUnknown
    0.41%
  • 114

    Centerpoint Energy Inc.

    CNPUtilities
    0.41%
  • 115

    Paylocity Holding Corp

    PCTYInformation Technology
    0.41%
  • 116

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.40%
  • 117

    Ciena Corp

    CIENInformation Technology
    0.40%
  • 118

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.40%
  • 119

    Healthpeak Properties Inc

    DOCReal Estate
    0.40%
  • 120

    Applied Industrial Technologies Inc

    AITIndustrials
    0.39%
  • 121

    Cooper Cos. Inc.

    COOUnknown
    0.39%
  • 122

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 123

    Netapp Inc.

    NTAPInformation Technology
    0.37%
  • 124

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 125

    General Mills In

    GISConsumer Staples
    0.36%
  • 126

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 127

    Fastenal Co

    FASTIndustrials
    0.35%
  • 128

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.35%
  • 129

    Carpenter Technology Corp

    CRSMaterials
    0.34%
  • 130

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 131

    Udr Inc.

    UDRReal Estate
    0.34%
  • 132

    Millrose Properties Inc

    MRPReal Estate
    0.33%
  • 133

    Moderna Inc

    MRNAHealth Care
    0.33%
  • 134

    Tfs Financial Corp Com

    TFSLFinancials
    0.33%
  • 135

    Idex Corp.

    IEXIndustrials
    0.32%
  • 136

    Kbr Inc

    KBRIndustrials
    0.32%
  • 137

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.32%
  • 138

    Commerce Bancshares Inc

    CBSHFinancials
    0.31%
  • 139

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 140

    Mohawk Industries Inc.

    MHKMaterials
    0.31%
  • 141

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 142

    Gap Inc

    GAPConsumer Discretionary
    0.30%
  • 143

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.29%
  • 144

    Ferguson Enterprises

    FERGIndustrials
    0.29%
  • 145

    Valero Energy

    VLOEnergy
    0.29%
  • 146

    Xcel Energy Inc.

    XELUtilities
    0.29%
  • 147

    Steris Plc

    STEHealth Care
    0.29%
  • 148

    Biogen Inc.

    BIIBHealth Care
    0.28%
  • 149

    Kraft Heinz Co.

    KHCConsumer Staples
    0.28%
  • 150

    Solventum Corp

    SOLVMaterials
    0.28%
  • 151

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 152

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.27%
  • 153

    United Airlines Holdings Inc.

    UALIndustrials
    0.26%
  • 154

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 155

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 156

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 157

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.25%
  • 158

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 159

    Epr Properties

    EPRReal Estate
    0.24%
  • 160

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 161

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 162

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 163

    Itt Inc

    ITTIndustrials
    0.23%
  • 164

    Prosperity Bancshares

    PBFinancials
    0.23%
  • 165

    Sotera Health Co

    SHCHealth Care
    0.23%
  • 166

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 167

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 168

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 169

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 170

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 171

    Rayonier Inc

    RYNReal Estate
    0.21%
  • 172

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.21%
  • 173

    Dycom Industries Inc_None_0

    DYIndustrials
    0.20%
  • 174

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 175

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.20%
  • 176

    Standardaero Inc

    SAROIndustrials
    0.20%
  • 177

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 178

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 179

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 180

    Amdocs Ltd.

    DOXInformation Technology
    0.18%
  • 181

    Zillow Group, Inc., Class C

    ZReal Estate
    0.17%
  • 182

    Aurora Innovation Inc

    AURInformation Technology
    0.16%
  • 183

    Wr Berkley Corp

    WRBFinancials
    0.16%
  • 184

    Kirby Corp

    KEXIndustrials
    0.16%
  • 185

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 186

    TKO Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 187

    Trade Desk, Inc.

    TTDCommunication Services
    0.16%
  • 188

    Avnet Inc

    AVTInformation Technology
    0.15%
  • 189

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.15%
  • 190

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 191

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 192

    Genpact Ltd

    G:BMUnknown
    0.15%
  • 193

    Woodward Inc

    WWDIndustrials
    0.14%
  • 194

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 195

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.14%
  • 196

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 197

    Central Banco Inc

    CBCUnknown
    0.13%
  • 198

    Chesapeake Energy Corp

    CHKEnergy
    0.13%
  • 199

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 200

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 201

    Entergy Corp.

    ETRUtilities
    0.12%
  • 202

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 203

    Aes Corporation

    AESUtilities
    0.11%
  • 204

    Alcoa Corp

    AAMaterials
    0.11%
  • 205

    Baxter International, Inc.

    BAXHealth Care
    0.11%
  • 206

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 207

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 208

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 209

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 210

    Roku Inc.

    ROKUInformation Technology
    0.11%
  • 211

    Annaly Capital Management Inc.

    NLYFinancials
    0.10%
  • 212

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 213

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 214

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 215

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 216

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 217

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 218

    Owens Corning

    OCMaterials
    0.09%
  • 219

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 220

    Conagra Brands Inc.

    CAGConsumer Staples
    0.08%
  • 221

    Equitable Holdings Inc.

    EQHFinancials
    0.08%
  • 222

    Invitation Homes Inc.

    INVHReal Estate
    0.08%
  • 223

    Smithfield Foods Inc

    SFDUnknown
    0.08%
  • 224

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 225

    Zoetis, Inc.

    ZTSHealth Care
    0.08%
  • 226

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.08%
  • 227

    Leonardo DRS Inc

    DRSUnknown
    0.07%
  • 228

    Caci International Inc, Class A

    CACIInformation Technology
    0.07%
  • 229

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 230

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 231

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 232

    Ryder System Inc

    RIndustrials
    0.07%
  • 233

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 234

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 235

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 236

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 237

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 238

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 239

    Virtu Financial Inc

    VIRTFinancials
    0.06%
  • 240

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 241

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 242

    BitMine Technologies Inc

    BMNRInformation Technology
    0.05%
  • 243

    International Paper Co.

    IPMaterials
    0.04%
  • 244

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 245

    Oneok Inc.

    OKEEnergy
    0.04%
  • 246

    Organon & Co

    OGNHealth Care
    0.04%
  • 247

    Spx Corp

    SPXCIndustrials
    0.04%
  • 248

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 249

    NET OTHER ASSETS

    Other
    0.04%
  • 250

    Banco Santander

    SAN:MAUnknown
    0.04%
  • 251

    Liberty Global - Class A

    LBTYAUnknown
    0.03%
  • 252

    Albemarle Corp

    ALBMaterials
    0.03%
  • 253

    Almonty Industri

    AII:CAUnknown
    0.03%
  • 254

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 255

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 256

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 257

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 258

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 259

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 260

    Realty Income Corp.

    OReal Estate
    0.02%
  • 261

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 262

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 263

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 264

    Cash

    Other
    0.01%
  • 265

    US Dollar

    Other
    0.01%
  • 266

    Figma Inc Class A

    FIGInformation Technology
    0.00%