GMOV ETF largest holding is MSFT at 7.10% as of Aug 18, 2026

$32.59

AUM$107M

TER0.50%

Holdings166

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GMOV ETF largest holding is MSFT at 7.10% as of Aug 18, 2026

$32.59

GMO US Value ETF

AUM$107M

TER0.50%

Holdings166

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is GMOV's largest holding at 7.10% of the fund as of Aug 18, 2026. GMOV is GMO US Value ETF.

Showing top 50 of 163 holdings · as of Aug 18, 2026

GMOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.10%	7.1%	15,366	$7.38M	Info Tech	Software
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	5.40%	12.5%	9,886	$5.62M	Comm. Services	Interactive Media
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.60%	16.1%	23,144	$3.74M
4	MRK	Merck & Co. Inc.	2.90%	19.0%	22,456	$3.05M
5	JPM	JPMorgan Chase & Co.	2.60%	21.6%	7,378	$2.66M
6	VZ	Verizon Communications, Inc.	2.50%	24.1%	53,797	$2.59M
7	PFE	Pfizer, Inc.	2.30%	26.4%	89,470	$2.40M
8	BAC	Bank Of America Corp.	2.20%	28.6%	36,674	$2.34M
9	BMY	Bristol-Myers Squibb Co.	2.00%	30.6%	32,644	$2.11M
10	JNJ	Johnson & Johnson	2.00%	32.6%	7,992	$2.10M
11	QCOM	Qualcomm Inc.	1.90%	34.5%	12,264	$1.99M
12	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	36.2%	2,228	$1.79M
13	—	Cigna Corp.	1.70%	37.9%	6,402	$1.76M
14	PG	Procter & Gamble Company	1.60%	39.5%	11,713	$1.68M
15	PGR	Progressive Corp.	1.60%	41.1%	8,029	$1.64M
16	COF	Capital One Financial Corp.	1.50%	42.6%	7,014	$1.55M
17	ALL	Allstate Corp.	1.30%	43.9%	5,374	$1.39M
18	EOG	Eog Resources Inc	1.30%	45.2%	9,247	$1.35M
19	TGT	Target Corp.	1.30%	46.5%	8,845	$1.34M
20	USB	US Bancorp	1.30%	47.8%	20,232	$1.31M
21	ELV	Elevance Health Inc	1.20%	49.0%	3,273	$1.28M
22	T	At&t, Inc.	1.10%	50.1%	44,843	$1.11M
23	C	Citigroup Inc.	1.10%	51.2%	8,647	$1.20M
24	PEP	Pepsico Inc.	1.10%	52.3%	8,619	$1.19M
25	UPS	United Parcel Service, Inc	1.10%	53.4%	10,915	$1.11M
26	MDT	Medtronic Plc Ordinary Shares	1.10%	54.5%	12,903	$1.17M
27	CMCSA	Comcast Corp. Class A	1.00%	55.5%	39,791	$1.02M
28	BAH	Booz Allen Hamilton Holding Corp.	0.90%	56.4%	12,397	$929.4K
29	CVX	Chevron Corp.	0.90%	57.3%	4,672	$947.0K
30	COP	Conocophillips Co	0.90%	58.2%	7,757	$989.5K
31	IBM	International Business Machines Corp.	0.90%	59.1%	4,172	$954.8K
32	NOC	Northrop Grumman Corp.	0.90%	60.0%	1,650	$940.8K
33	PNC	PNC Financial Services Group Inc.	0.90%	60.9%	3,833	$975.7K
34	PYPL	PayPal Holdings Inc	0.90%	61.8%	15,273	$923.6K
35	WFC	Wells Fargo & Co.	0.80%	62.6%	9,976	$873.3K
36	CB	Chubb Ltd	0.80%	63.4%	2,598	$885.6K
37	CVS	Cvs Health Corp.	0.80%	64.2%	9,419	$885.5K
38	DVN	Devon Energy Corp.	0.80%	65.0%	17,563	$835.5K
39	HIG	Hartford Financial Services Group Inc.	0.80%	65.8%	5,822	$795.9K
40	AXP	American Express Co.	0.70%	66.5%	2,071	$696.3K
41	HRB	H&R Block, Inc.	0.70%	67.2%	15,327	$768.3K
42	DIS	Walt Disney Co	0.70%	67.9%	6,785	$702.2K
43	M	Macy'S Inc.	0.70%	68.6%	30,792	$715.0K
44	STT	State Street Corp.	0.70%	69.3%	3,757	$725.3K
45	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.70%	70.0%	748,395	$748.4K
46	TRV	Travelers Cos., Inc.	0.60%	70.6%	1,723	$628.0K
47	TFC	Truist Financial Corp.	0.60%	71.2%	11,238	$590.3K
48	VICI	Vici Properties Inc	0.60%	71.8%	23,994	$622.9K
49	DHI	Dr Horton Inc.	0.60%	72.4%	4,525	$671.2K
50	F	Ford Motor Co.	0.60%	73.0%	46,723	$656.5K
More holdings · Pro

Not reported for this fund: share changes.

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GMOV ETF All Holdings

GMOV holdings total 166 positions. The top 10 holdings account for 32.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.1%, Meta Platforms, Inc. at 5.4%, Exxon Mobil Corp. at 3.6%.

GMOV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare GMOV

GMOV vs SPY GMOV vs QQQ GMOV vs VOO GMOV vs VTI GMOV vs IVV GMOV vs SCHD GMOV vs VYM GMOV vs VXUS

GMOV ETF Holdings

163 of 166 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.10%
2
Meta Platforms, Inc.
METACommunication Services
5.40%
3
Exxon Mobil Corp.
XOMEnergy
3.60%
4
Merck & Co. Inc.
MRKHealth Care
2.90%
5
Jpmorgan Chase & Co.
JPMFinancials
2.60%
6
Verizon Communications, Inc.
VZCommunication Services
2.50%
7
Pfizer, Inc.
PFEHealth Care
2.30%
8
Bank Of America Corp.
BACFinancials
2.20%
9
Bristol-Myers Squibb Co.
BMYHealth Care
2.00%
10
Johnson & Johnson
JNJHealth Care
2.00%
11
Qualcomm Inc.
QCOMInformation Technology
1.90%
12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.70%
13
Cigna Corp.
CIFinancials
1.70%
14
Procter & Gamble Company
PGConsumer Staples
1.60%
15
Progressive Corp.
PGRFinancials
1.60%
16
Capital One Financial Corp.
COFFinancials
1.50%
17
Allstate Corp.
ALLFinancials
1.30%
18
Eog Resources Inc
EOGEnergy
1.30%
19
Target Corp.
TGTConsumer Discretionary
1.30%
20
US Bancorp
USBFinancials
1.30%
21
Elevance Health Inc
ELVFinancials
1.20%
22
At&t, Inc.
TCommunication Services
1.10%
23
Citigroup Inc.
CFinancials
1.10%
24
Pepsico Inc.
PEPConsumer Staples
1.10%
25
United Parcel Service, Inc
UPSIndustrials
1.10%
26
Medtronic Plc Ordinary Shares
MDTHealth Care
1.10%
27
Comcast Corp. Class A
CMCSACommunication Services
1.00%
28
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.90%
29
Chevron Corp.
CVXEnergy
0.90%
30
Conocophillips Co
COPEnergy
0.90%
31
International Business Machines Corp.
IBMInformation Technology
0.90%
32
Northrop Grumman Corp.
NOCIndustrials
0.90%
33
Pnc Financial Services Group Inc.
PNCFinancials
0.90%
34
Paypal Holdings Inc
PYPLInformation Technology
0.90%
35
Wells Fargo & Co.
WFCFinancials
0.80%
36
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.80%
37
Cvs Health Corp.
CVSHealth Care
0.80%
38
Devon Energy Corp.
DVNEnergy
0.80%
39
Hartford Financial Services Group Inc.
HIGFinancials
0.80%
40
American Express Co.
AXPFinancials
0.70%
41
H&R Block, Inc.
HRBFinancials
0.70%
42
Walt Disney Co
DISCommunication Services
0.70%
43
Macy'S Inc.
MConsumer Discretionary
0.70%
44
State Street Corp.
STTFinancials
0.70%
45
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.70%
46
Travelers Cos., Inc.
TRVFinancials
0.60%
47
Truist Financial Corp.
TFCFinancials
0.60%
48
Vici Properties Inc
VICIReal Estate
0.60%
49
Dr Horton Inc.
DHIConsumer Discretionary
0.60%
50
Ford Motor Co.
FConsumer Discretionary
0.60%
51
M&t Bank Corp.
MTBFinancials
0.60%
52
American International Gr
AIGFinancials
0.50%
53
Ameriprise Financial Inc.
AMPFinancials
0.50%
54
Apa Corp
APAEnergy
0.50%
55
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.50%
56
Avnet Inc
AVTInformation Technology
0.50%
57
Hp Inc.
HPQInformation Technology
0.50%
58
Humana Inc.
HUMFinancials
0.50%
59
Kimberly-Clark Corp.
KMBConsumer Staples
0.50%
60
Kroger Co.
KRConsumer Staples
0.50%
61
Lear Corp.
LEAConsumer Discretionary
0.50%
62
Metlife Inc.
METFinancials
0.50%
63
Paycom Software Inc
PAYCInformation Technology
0.50%
64
Salesforce Inc.
CRMInformation Technology
0.50%
65
Nucor Corp.
NUEMaterials
0.40%
66
Radian Group Inc
RDNFinancials
0.40%
67
Unitedhealth Group Inc.
UNHHealth Care
0.40%
68
Crh Plc
C1RH34:IEMaterials
0.40%
69
Autoliv, Inc. Com
ALVConsumer Discretionary
0.40%
70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.40%
71
Ebay Inc.
EBAYConsumer Discretionary
0.40%
72
Fedex Corp.
FDXIndustrials
0.40%
73
General Motors Co.
GMConsumer Discretionary
0.40%
74
Kenvue Inc
KVUEConsumer Staples
0.40%
75
Mgic Investment Corp
MTGFinancials
0.40%
76
Match Group Inc.
MTCHCommunication Services
0.40%
77
Mondelez International Inc. Class A
MDLZConsumer Staples
0.40%
78
Aflac Corp.
AFLFinancials
0.30%
79
Academy Sports Outdoors Inc
ASOConsumer Discretionary
0.30%
80
Delta Air Lines Inc.
DALIndustrials
0.30%
81
Eastman Chemical Co.
EMNMaterials
0.30%
82
Fortune Brands Innovations Inc
FBINIndustrials
0.30%
83
Gap Inc.
GPSConsumer Discretionary
0.30%
84
General Mills Inc.
GISConsumer Staples
0.30%
85
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.30%
86
Huntington Bancshares Inc./Oh
HBANFinancials
0.30%
87
Kb Home
KBHConsumer Discretionary
0.30%
88
Marathon Petroleum Corp.
MPCEnergy
0.30%
89
Phillips 66
PSXEnergy
0.30%
90
T Rowe Price Group Inc
TROWFinancials
0.30%
91
Prudential Financial Inc.
PRUFinancials
0.30%
92
Pultegroup Inc.
PHMConsumer Discretionary
0.30%
93
Roper Technologies Inc.
ROPIndustrials
0.30%
94
Synchrony Financial
SYFFinancials
0.30%
95
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.30%
96
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.30%
97
TE Connectivity PLC Common Stock
TELIndustrials
0.30%
98
Oshkosh Corp.
OSKIndustrials
0.20%
99
Ppg Industries Inc.
PPGMaterials
0.20%
100
Pvh Corp.
PVHConsumer Discretionary
0.20%
101
Robert Half International Inc.
RHIIndustrials
0.20%
102
Slm Corp
SLMFinancials
0.20%
103
Western Union Co.
WUFinancials
0.20%
104
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary
0.20%
105
Agco Corp
AGCOIndustrials
0.20%
106
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.20%
107
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.20%
108
Bread Financial Holdings Inc
BFHFinancials
0.20%
109
Autonation, Inc
ANConsumer Discretionary
0.20%
110
Becton Dickinson And Co.
BDXHealth Care
0.20%
111
Best Buy Co. Inc.
BBYConsumer Discretionary
0.20%
112
Colgate-Palmolive Co
CLConsumer Staples
0.20%
113
Enova International Inc
ENVAFinancials
0.20%
114
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.20%
115
Intuit, Inc.
INTUInformation Technology
0.20%
116
Lkq Corp.
LKQConsumer Discretionary
0.20%
117
Leidos Holdings, Inc
LDOSIndustrials
0.20%
118
Lowes Cos., Inc.
LOWConsumer Discretionary
0.20%
119
Mattel Inc
MATConsumer Discretionary
0.20%
120
Meritage Corporation
MTHConsumer Discretionary
0.20%
121
Netapp Inc.
NTAPInformation Technology
0.20%
122
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.10%
123
Bath & Body Works Inc
BBWIConsumer Discretionary
0.10%
124
Berkshire Hathaway B
BRK.BIndustrials
0.10%
125
Borgwarner Inc.
BWAConsumer Discretionary
0.10%
126
Brown-forman Corp.
BF.BConsumer Staples
0.10%
127
Cbre Group Inc. Class A
CBREReal Estate
0.10%
128
Cf Industries Holdings Inc.
CFMaterials
0.10%
129
Citizens Financial Group Inc.
CFGFinancials
0.10%
130
Commercial Metals Co
CMCMaterials
0.10%
131
Dollar General Corp.
DGConsumer Discretionary
0.10%
132
Edison International
EIXUtilities
0.10%
133
Federated Investors Inc
FHIFinancials
0.10%
134
Fifth Third Bancorp
FITBFinancials
0.10%
135
Fox Corp. Class B
FOXCommunication Services
0.10%
136
Ge Healthcare Technologies Inc
GEHCHealth Care
0.10%
137
Gartner Inc.
ITInformation Technology
0.10%
138
Gilead Sciences Inc
GILDHealth Care
0.10%
139
Group 1 Automotive Inc
GPIConsumer Discretionary
0.10%
140
Incyte Corp.
INCYHealth Care
0.10%
141
Ingredion Inc
INGRMaterials
0.10%
142
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.10%
143
Kinder Morgan Inc./de
KMIEnergy
0.10%
144
Kohl's Corp
KSSConsumer Discretionary
0.10%
145
Lennar Corp. Class A
LENConsumer Discretionary
0.10%
146
Lincoln National Corp.
LNCFinancials
0.10%
147
M/I Homes Inc
MHOConsumer Discretionary
0.10%
148
Manpowergroup Inc
MANIndustrials
0.10%
149
Nike Inc
NKEConsumer Discretionary
0.10%
150
Gen Digital Inc
NLOKInformation Technology
0.10%
151
Occidental Petroleum Corp.
OXYEnergy
0.10%
152
Owl Rock Capital Corp
OBDCFinancials
0.10%
153
Perdoceo Education Corp
PRDOConsumer Discretionary
0.10%
154
Skyworks Solutions Inc.
SWKSInformation Technology
0.10%
155
Ao Smith Corp.
AOSIndustrials
0.10%
156
Sysco Corp.
SYYConsumer Staples
0.10%
157
Toll Brothers Inc
TOLConsumer Discretionary
0.10%
158
Universal Health Services Inc.
UHSHealth Care
0.10%
159
Unum Group
UNMFinancials
0.10%
160
Yeti Holdings Inc
YETIConsumer Discretionary
0.10%
161
Genpact, Ltd.
GInformation Technology
0.10%
162
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.10%
163
Franklin Resources Inc.
BENFinancials
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.100%
2	Meta Platforms, Inc.	META	5.400%
3	Exxon Mobil Corp.	XOM	3.600%
4	Merck & Co. Inc.	MRK	2.900%
5	Jpmorgan Chase & Co.	JPM	2.600%
6	Verizon Communications, Inc.	VZ	2.500%
7	Pfizer, Inc.	PFE	2.300%
8	Bank Of America Corp.	BAC	2.200%
9	Bristol-Myers Squibb Co.	BMY	2.000%
10	Johnson & Johnson	JNJ	2.000%
11	Qualcomm Inc.	QCOM	1.900%
12	Regeneron Pharmaceuticals, Inc.	REGN	1.700%
13	Cigna Corp.	CI	1.700%
14	Procter & Gamble Company	PG	1.600%
15	Progressive Corp.	PGR	1.600%
16	Capital One Financial Corp.	COF	1.500%
17	Allstate Corp.	ALL	1.300%
18	Eog Resources Inc	EOG	1.300%
19	Target Corp.	TGT	1.300%
20	US Bancorp	USB	1.300%
21	Elevance Health Inc	ELV	1.200%
22	At&t, Inc.	T	1.100%
23	Citigroup Inc.	C	1.100%
24	Pepsico Inc.	PEP	1.100%
25	United Parcel Service, Inc	UPS	1.100%
26	Medtronic Plc Ordinary Shares	MDT	1.100%
27	Comcast Corp. Class A	CMCSA	1.000%
28	Booz Allen Hamilton Holding Corp.	BAH	0.900%
29	Chevron Corp.	CVX	0.900%
30	Conocophillips Co	COP	0.900%
31	International Business Machines Corp.	IBM	0.900%
32	Northrop Grumman Corp.	NOC	0.900%
33	Pnc Financial Services Group Inc.	PNC	0.900%
34	Paypal Holdings Inc	PYPL	0.900%
35	Wells Fargo & Co.	WFC	0.800%
36	Chubb Ltd Common Stock Usd 24.15	CB	0.800%
37	Cvs Health Corp.	CVS	0.800%
38	Devon Energy Corp.	DVN	0.800%
39	Hartford Financial Services Group Inc.	HIG	0.800%
40	American Express Co.	AXP	0.700%
41	H&R Block, Inc.	HRB	0.700%
42	Walt Disney Co	DIS	0.700%
43	Macy'S Inc.	M	0.700%
44	State Street Corp.	STT	0.700%
45	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.700%
46	Travelers Cos., Inc.	TRV	0.600%
47	Truist Financial Corp.	TFC	0.600%
48	Vici Properties Inc	VICI	0.600%
49	Dr Horton Inc.	DHI	0.600%
50	Ford Motor Co.	F	0.600%
51	M&t Bank Corp.	MTB	0.600%
52	American International Gr	AIG	0.500%
53	Ameriprise Financial Inc.	AMP	0.500%
54	Apa Corp	APA	0.500%
55	Archer-Daniels-Midland Co.	ADM	0.500%
56	Avnet Inc	AVT	0.500%
57	Hp Inc.	HPQ	0.500%
58	Humana Inc.	HUM	0.500%
59	Kimberly-Clark Corp.	KMB	0.500%
60	Kroger Co.	KR	0.500%
61	Lear Corp.	LEA	0.500%
62	Metlife Inc.	MET	0.500%
63	Paycom Software Inc	PAYC	0.500%
64	Salesforce Inc.	CRM	0.500%
65	Nucor Corp.	NUE	0.400%
66	Radian Group Inc	RDN	0.400%
67	Unitedhealth Group Inc.	UNH	0.400%
68	Crh Plc	C1RH34:IE	0.400%
69	Autoliv, Inc. Com	ALV	0.400%
70	Cognizant Technology Solutions Corp. Class A	CTSH	0.400%
71	Ebay Inc.	EBAY	0.400%
72	Fedex Corp.	FDX	0.400%
73	General Motors Co.	GM	0.400%
74	Kenvue Inc	KVUE	0.400%
75	Mgic Investment Corp	MTG	0.400%
76	Match Group Inc.	MTCH	0.400%
77	Mondelez International Inc. Class A	MDLZ	0.400%
78	Aflac Corp.	AFL	0.300%
79	Academy Sports Outdoors Inc	ASO	0.300%
80	Delta Air Lines Inc.	DAL	0.300%
81	Eastman Chemical Co.	EMN	0.300%
82	Fortune Brands Innovations Inc	FBIN	0.300%
83	Gap Inc.	GPS	0.300%
84	General Mills Inc.	GIS	0.300%
85	Hewlett Packard Enterprise Co.	HPE	0.300%
86	Huntington Bancshares Inc./Oh	HBAN	0.300%
87	Kb Home	KBH	0.300%
88	Marathon Petroleum Corp.	MPC	0.300%
89	Phillips 66	PSX	0.300%
90	T Rowe Price Group Inc	TROW	0.300%
91	Prudential Financial Inc.	PRU	0.300%
92	Pultegroup Inc.	PHM	0.300%
93	Roper Technologies Inc.	ROP	0.300%
94	Synchrony Financial	SYF	0.300%
95	Zoom Video Communications Inc. Class A	ZM	0.300%
96	Arch Capital Group Ltd 5.450%	ACGL	0.300%
97	TE Connectivity PLC Common Stock	TEL	0.300%
98	Oshkosh Corp.	OSK	0.200%
99	Ppg Industries Inc.	PPG	0.200%
100	Pvh Corp.	PVH	0.200%
101	Robert Half International Inc.	RHI	0.200%
102	Slm Corp	SLM	0.200%
103	Western Union Co.	WU	0.200%
104	Sigma Pharmaceuticals Ltd	SIG:AU	0.200%
105	Agco Corp	AGCO	0.200%
106	Abercrombie & Fitch Co. Class A	ANF	0.200%
107	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.200%
108	Bread Financial Holdings Inc	BFH	0.200%
109	Autonation, Inc	AN	0.200%
110	Becton Dickinson And Co.	BDX	0.200%
111	Best Buy Co. Inc.	BBY	0.200%
112	Colgate-Palmolive Co	CL	0.200%
113	Enova International Inc	ENVA	0.200%
114	Hindustan Aeronautics Ltd	HAL:MB	0.200%
115	Intuit, Inc.	INTU	0.200%
116	Lkq Corp.	LKQ	0.200%
117	Leidos Holdings, Inc	LDOS	0.200%
118	Lowes Cos., Inc.	LOW	0.200%
119	Mattel Inc	MAT	0.200%
120	Meritage Corporation	MTH	0.200%
121	Netapp Inc.	NTAP	0.200%
122	Adtalem Global Education Inc	ATGE	0.100%
123	Bath & Body Works Inc	BBWI	0.100%
124	Berkshire Hathaway B	BRK.B	0.100%
125	Borgwarner Inc.	BWA	0.100%
126	Brown-forman Corp.	BF.B	0.100%
127	Cbre Group Inc. Class A	CBRE	0.100%
128	Cf Industries Holdings Inc.	CF	0.100%
129	Citizens Financial Group Inc.	CFG	0.100%
130	Commercial Metals Co	CMC	0.100%
131	Dollar General Corp.	DG	0.100%
132	Edison International	EIX	0.100%
133	Federated Investors Inc	FHI	0.100%
134	Fifth Third Bancorp	FITB	0.100%
135	Fox Corp. Class B	FOX	0.100%
136	Ge Healthcare Technologies Inc	GEHC	0.100%
137	Gartner Inc.	IT	0.100%
138	Gilead Sciences Inc	GILD	0.100%
139	Group 1 Automotive Inc	GPI	0.100%
140	Incyte Corp.	INCY	0.100%
141	Ingredion Inc	INGR	0.100%
142	Keurig Dr Pepper Inc.	KDP	0.100%
143	Kinder Morgan Inc./de	KMI	0.100%
144	Kohl's Corp	KSS	0.100%
145	Lennar Corp. Class A	LEN	0.100%
146	Lincoln National Corp.	LNC	0.100%
147	M/I Homes Inc	MHO	0.100%
148	Manpowergroup Inc	MAN	0.100%
149	Nike Inc	NKE	0.100%
150	Gen Digital Inc	NLOK	0.100%
151	Occidental Petroleum Corp.	OXY	0.100%
152	Owl Rock Capital Corp	OBDC	0.100%
153	Perdoceo Education Corp	PRDO	0.100%
154	Skyworks Solutions Inc.	SWKS	0.100%
155	Ao Smith Corp.	AOS	0.100%
156	Sysco Corp.	SYY	0.100%
157	Toll Brothers Inc	TOL	0.100%
158	Universal Health Services Inc.	UHS	0.100%
159	Unum Group	UNM	0.100%
160	Yeti Holdings Inc	YETI	0.100%
161	Genpact, Ltd.	G	0.100%
162	Nxp Semiconductors N.V. Common Stock	NXPI	0.100%
163	Franklin Resources Inc.	BEN	0.000%