ILCV ETF

ILCV ETF
$107.55
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MSFT is ILCV's largest holding at 8.18% of the fund as of Aug 31, 2026. ILCV is iShares Morningstar Value ETF.

Showing top 50 of 377 holdings · as of Aug 31, 2026
ILCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.18%		8.2%218,119$110.65MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		14.9%285,573$90.48MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.31%		18.2%172,116$44.71M
4
JPM
JPMorgan Chase
2.76%		20.9%104,924$37.36M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.69%		23.6%72,306$36.44M
6
GOOGL
Alphabet Inc,Class A
2.47%		26.1%98,333$33.37M
7
META
Meta Platforms Inc
2.30%		28.4%54,285$31.07M
8
GOOG
Alphabet Inc
1.96%		30.4%79,152$26.55M
9
XOM
Exxon Mobil Corp.
1.93%		32.3%162,101$26.09M
10
JNJ
Johnson & Johnson -
1.84%		34.1%93,745$24.92M
11
MU
Micron Technology, Inc.
1.40%		35.5%19,783$18.97M
12
ABBV
AbbVie Inc.
1.30%		36.8%68,754$17.63M
13
CSCO
Cisco Systems Inc.
1.26%		38.1%153,783$16.99M
14—Bank of America Corp.:
1.17%		39.3%255,907$15.85M
15
TSLA
Tesla Inc
1.14%		40.4%41,873$15.41M
16
CVX
Chevron Corp
1.10%		41.5%71,916$14.82M
17
MRK
Merck & Company Inc
1.02%		42.5%93,466$13.81M
18
UNH
Unitedhealth Group Inc
1.02%		43.5%35,291$13.74M
19
KO
Coca Cola Co.
1.00%		44.5%152,160$13.49M
20
PG
Procter & Gamble Company
0.97%		45.5%90,502$13.13M
21
HD
The Home Depot Inc
0.94%		46.5%38,706$12.69M
22
V
Visa Inc Class A
0.91%		47.4%32,445$12.31M
23
GS
The Goldman Sachs Group Inc
0.87%		48.2%11,488$11.79M
24
PM
Philip Morris International Inc.
0.84%		49.1%60,557$11.34M
25—United Technologies Corp.
0.80%		49.9%52,126$10.83M
26
WMT
Walmart, Inc.
0.80%		50.7%103,317$10.83M
27
WFC
Wells Fargo & Co.
0.76%		51.4%119,171$10.30M
28
MS
Morgan Stanley
0.74%		52.2%46,809$9.99M
29
COST
Costco Wholesale Corp.
0.68%		52.8%9,736$9.19M
30
AMGN
Amgen Inc.
0.67%		53.5%20,935$9.00M
31
TMO
Thermo Fisherscientific Inc.
0.66%		54.2%14,473$8.93M
32
LIN
Linde Plc Ordinary Shares
0.66%		54.8%18,150$8.89M
33
C
Citigroup Inc.
0.65%		55.5%66,361$8.73M
34
IBM
International Business Machines Corp.
0.63%		56.1%36,409$8.51M
35
VZ
Verizon Communic
0.61%		56.7%164,254$8.22M
36
MA
Mastercard Inc
0.60%		57.3%13,657$8.05M
37
CRM
Salesforce Inc
0.59%		57.9%30,844$7.94M
38
PEP
Pepsico Inc.
0.55%		58.5%53,345$7.49M
39
ABT
Abbott Laboratories
0.55%		59.0%67,750$7.48M
40
DIS
Walt Disney Co
0.54%		59.6%67,557$7.27M
41
MCD
Mcdonald'S Corp
0.54%		60.1%27,681$7.30M
42
GILD
Gilead Sciences
0.52%		60.6%48,270$7.06M
43
QCOM
Qualcomm Inc.
0.52%		61.1%40,864$6.97M
44
TBB
At&t Inc
0.52%		61.7%272,882$7.06M
45
UNP
Union Pacific Corp
0.51%		62.2%23,093$6.94M
46
NEE
Nextera Energy Inc
0.49%		62.7%81,091$6.68M
47
CAT
Caterpillar, Inc.
0.48%		63.1%8,149$6.50M
48
BLK
Blackrock Inc
0.46%		63.6%5,402$6.24M
49
COP
Conocophillips
0.46%		64.1%47,366$6.28M
50
PFE
Pfizer Inc
0.46%		64.5%220,546$6.28M
More holdings · Pro
Not reported for this fund: share changes.
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ILCV ETF All Holdings

ILCV holdings total 380 positions. The top 10 holdings account for 34.1% of the fund, led by Microsoft Corp at 8.2%, Apple, Inc at 6.7%, Amazon.Com Inc at 3.3%.

ILCV portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Compare ILCV

ILCV vs SPYILCV vs QQQILCV vs VOOILCV vs VTIILCV vs IVVILCV vs SCHDILCV vs VYMILCV vs VXUS

ILCV ETF Holdings

377 of 380 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.69%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.76%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.69%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.47%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    1.96%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.93%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.84%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.40%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.30%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.17%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.14%
  • 16

    Chevron Corp

    CVXEnergy
    1.10%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.02%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.02%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.94%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.87%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.84%
  • 25

    United Technologies Corp.

    RTX:MXUnknown
    0.80%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.76%
  • 28

    Morgan Stanley

    MSFinancials
    0.74%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.67%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.66%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.66%
  • 33

    Citigroup Inc.

    CFinancials
    0.65%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.63%
  • 35

    Verizon Communic

    VZCommunication Services
    0.61%
  • 36

    Mastercard Inc

    MAFinancials
    0.60%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.59%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 42

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 44

    At&t Inc

    TBBCommunication Services
    0.52%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.49%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 48

    Blackrock Inc

    BLKUnknown
    0.46%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.46%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.40%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 54

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 56

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 57

    Prologis Inc

    PLDReal Estate
    0.38%
  • 58

    Progressive Corporation

    PGRFinancials
    0.37%
  • 59

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 60

    American Express Co.

    AXPFinancials
    0.37%
  • 61

    Chubb Ltd.

    CBUnknown
    0.35%
  • 62

    Accenture Plc

    ACNInformation Technology
    0.34%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 64

    Cvs Corp

    CVSHealth Care
    0.34%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 67

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 68

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 69

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 71

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 72

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 73

    Valero Energy

    VLOEnergy
    0.31%
  • 74

    Cme Group, Cl A

    CMEFinancials
    0.30%
  • 75

    Phillips 66

    PSXEnergy
    0.29%
  • 76

    Southern Co.

    SOUtilities
    0.29%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 78

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 79

    US Bancorp

    USBFinancials
    0.28%
  • 80

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 87

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 88

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

    TMUSCommunication Services
    0.26%
  • 89

    3M Company

    MMMIndustrials
    0.26%
  • 90

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 95

    Waste Mgmt

    WMIndustrials
    0.24%
  • 96

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 101

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 104

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 105

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 106

    Fedex Corp

    FDXIndustrials
    0.21%
  • 107

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.21%
  • 108

    Cigna Corp.

    CIFinancials
    0.20%
  • 109

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 110

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 112

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 113

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 114

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 115

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 117

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 118

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 119

    Oneok Inc.

    OKEEnergy
    0.17%
  • 120

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 121

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 122

    Ford Motor Credit

    FConsumer Discretionary
    0.16%
  • 123

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 124

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 125

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 126

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 127

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 128

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 129

    Metlife Inc.

    METFinancials
    0.15%
  • 130

    Sempra Common Stock

    SREUtilities
    0.15%
  • 131

    Aflac Inc.

    AFLFinancials
    0.15%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 133

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 134

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 135

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 136

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 137

    Exelon

    EXCUtilities
    0.13%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 139

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 140

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 141

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 142

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 143

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 144

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 145

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 146

    Crh Public Limited Plc

    CRH:IEUnknown
    0.12%
  • 147

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 148

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 149

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 150

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 153

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 154

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 155

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 156

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 157

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 158

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 159

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 160

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 161

    Realty Income Corp.

    OReal Estate
    0.11%
  • 162

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 163

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 164

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 165

    American International Gr

    AIGFinancials
    0.11%
  • 166

    Allstate Corp.

    ALLFinancials
    0.10%
  • 167

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 168

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 169

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 170

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 172

    Synopsys

    SNPSInformation Technology
    0.10%
  • 173

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 174

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 175

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 176

    Csx Corp.

    CSXIndustrials
    0.09%
  • 177

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 178

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 179

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 180

    Halliburton Co.

    HALEnergy
    0.09%
  • 181

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 182

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 183

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 184

    Public Storage

    PSAReal Estate
    0.09%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 186

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 187

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 188

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 189

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 190

    Eversource Energ

    ESUtilities
    0.08%
  • 191

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 192

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 193

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 194

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 195

    Humana Inc.

    HUMFinancials
    0.08%
  • 196

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 197

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 198

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 199

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 200

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 201

    State Street Corp.

    STTFinancials
    0.08%
  • 202

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 203

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 204

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 205

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 206

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 207

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 208

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 209

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 210

    Entergy Corp.

    ETRUtilities
    0.07%
  • 211

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 212

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 213

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 214

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 215

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 216

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 217

    Public Svc Ent Group

    PEGUtilities
    0.07%
  • 218

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 219

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 220

    Royalty Pharma

    RPRXFinancials
    0.07%
  • 221

    Synchrony Financial

    SYFFinancials
    0.07%
  • 222

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 223

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 224

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 225

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 226

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 227

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 228

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 229

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 230

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 231

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 232

    Dow Inc.

    DOWMaterials
    0.06%
  • 233

    EQT Corp.

    EQTEnergy
    0.06%
  • 234

    Edison Intl

    EIXUtilities
    0.06%
  • 235

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 236

    General Mills In

    GISConsumer Staples
    0.06%
  • 237

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 238

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 239

    Keycorp

    KEYFinancials
    0.06%
  • 240

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 241

    Nucor Corp.

    NUEMaterials
    0.06%
  • 242

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 243

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 244

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 245

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 246

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 247

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 248

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 249

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 250

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 251

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 252

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 253

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 254

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 255

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 256

    Ferguson Plc

    FERG:LNUnknown
    0.05%
  • 257

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 258

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 259

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 260

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 261

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 262

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.05%
  • 263

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 264

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 265

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 266

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 267

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 268

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 269

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 270

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 271

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 272

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 273

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 274

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 275

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 276

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 277

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 278

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 279

    Permian Resource

    PREnergy
    0.05%
  • 280

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 281

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 283

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 284

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 285

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 286

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 287

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 288

    Centene

    CNCHealth Care
    0.04%
  • 289

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 290

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 291

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 292

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 293

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 295

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 296

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 297

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 298

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 299

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 300

    Alcoa Corp

    AAMaterials
    0.04%
  • 301

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 302

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 303

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 304

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 305

    Steris

    STE:IEUnknown
    0.04%
  • 306

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 307

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 308

    Waters Corp.

    WATHealth Care
    0.03%
  • 309

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 310

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 311

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 312

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 313

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 314

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 315

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 316

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 317

    Dover Corp.

    DOVIndustrials
    0.03%
  • 318

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 319

    Essex Property

    ESSReal Estate
    0.03%
  • 320

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 321

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 322

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 323

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 324

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 325

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 326

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 327

    International Paper Co.

    IPMaterials
    0.03%
  • 328

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 329

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 330

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 331

    Loews Corp

    LIndustrials
    0.03%
  • 332

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 333

    Nrg Energy

    NRGUtilities
    0.03%
  • 334

    News Corp A

    NWSACommunication Services
    0.03%
  • 335

    Nisource Inc.

    NIUtilities
    0.03%
  • 336

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 337

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 338

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 339

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 340

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 341

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 343

    Textron Inc.

    TXTIndustrials
    0.03%
  • 344

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 345

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 346

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 347

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 348

    Ball Corp

    BALLMaterials
    0.02%
  • 349

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 350

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 351

    Fox Corp

    FOXCommunication Services
    0.02%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 353

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 354

    Liberty Media Formula One Series C

    FWONKUnknown
    0.02%
  • 355

    Markel Group Inc

    MKLFinancials
    0.02%
  • 356

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 357

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 359

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 360

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 361

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 362

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 363

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 364

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 365

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 366

    Cash Collateral USD Wffut

    Other
    0.02%
  • 367

    Watsco Inc

    WSOIndustrials
    0.01%
  • 368

    News Corp New

    NWSCommunication Services
    0.01%
  • 369

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 370

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 371

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 372

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 373

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 374

    Liberty Media Formula One Series A

    FWONAUnknown
    0.00%
  • 375

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 376

    E-Mini S&P Comm Svs Sel Sec Sep 26

    Other
    0.00%
  • 377

    USD Cash

    Other
    -0.03%