IMCV ETF

IMCV ETF
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VLO is IMCV's largest holding at 1.89% of the fund as of Oct 16, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing top 50 of 273 holdings · as of Oct 16, 2026
IMCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.89%		1.9%47,226$21.71MEnergyOil & Gas
2
PSX
Phillips 66Energy · Oil & Gas
1.69%		3.6%65,521$19.48MEnergyOil & Gas
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
1.59%		5.2%65,298$18.30M
4
ELV
Elevance Health Inc
1.28%		6.5%34,406$14.73M
5
USB
US Bancorp
1.25%		7.7%255,659$14.38M
6
PNC
PNC Financial Services Group Inc.
1.23%		8.9%65,497$14.13M
7
MMM
3m Co.
1.21%		10.1%84,846$13.95M
8
HPE
Hewlett Packard Enterprise Co
1.20%		11.3%218,302$13.78M
9
EOG
Eog Resources Inc
1.15%		12.5%86,142$13.28M
10
MRNA
Moderna Inc
1.14%		13.6%58,230$13.18M
11
MDLZ
Mondelez International Inc Com A Npv
1.14%		14.8%209,989$13.14M
12
TRV
The Travelers Cos Inc
1.12%		15.9%34,252$12.94M
13
REGN
Regeneron Pharmaceuticals, Inc.
1.10%		17.0%16,226$12.63M
14—Cigna Corp.
1.05%		18.0%41,833$12.11M
15
GM
General Motors Co
1.04%		19.1%144,241$11.98M
16
SLB
Schlumberger Nv.
1.03%		20.1%244,075$11.84M
17
UPS
United Parcel Service Inc
1.02%		21.1%122,857$11.77M
18
TGT
Target Corp
1.01%		22.1%74,704$11.60M
19
MPC
Marathon Petroleum Corp.
1.00%		23.1%23,724$11.50M
20
KMI
Kinder Morgan Inc.
0.94%		24.1%323,345$10.78M
21
LNG
Cheniere Energy Inc.
0.82%		24.9%33,911$9.48M
22
OKE
Oneok Inc.
0.82%		25.7%103,167$9.49M
23
TFC
Truist Financial Corp.
0.80%		26.5%201,031$9.16M
24
DVN
Devon Energy Corp.
0.78%		27.3%179,972$8.98M
25
PCAR
Paccar Inc.
0.77%		28.1%81,175$8.81M
26
MMC
Marsh & Mclennan Cos Inc
0.76%		28.8%48,830$8.71M
27
MET
MetLife Inc
0.76%		29.6%87,533$8.73M
28
SRE
Sempra
0.76%		30.4%107,319$8.80M
29
D
Dominion Energy Inc
0.75%		31.1%137,844$8.66M
30
MSTR
Microstrategy Inc
0.75%		31.9%59,991$8.59M
31
AFL
Aflac Inc
0.75%		32.6%73,493$8.69M
32
BDX
Becton Dickinson and Co.
0.74%		33.3%44,845$8.47M
33
WMB
Williams Cos. Inc.
0.73%		34.1%115,607$8.42M
34—Dl Co., Ltd.
0.71%		34.8%107,122$8.21M
35
CL
Colgate-Palmolive Co
0.70%		35.5%86,496$8.03M
36
PYPL
PayPal Holdings Inc
0.69%		36.2%140,664$7.89M
37
F
Ford Motor Co
0.68%		36.9%646,651$7.79M
38
XEL
Xcel Energy Inc.
0.67%		37.5%102,775$7.75M
39
KDP
Keurig Dr Pepper Inc (kdp Us)
0.64%		38.2%222,176$7.36M
40
OXY
Occidental Petroleum Corp.
0.64%		38.8%119,650$7.35M
41
EXC
Exelon
0.62%		39.4%168,583$7.18M
42
IQV
Iqvia Holdings Inc.
0.61%		40.0%26,846$7.03M
43
DELL
Dell Technologies Inc
0.60%		40.6%13,679$6.95M
44
NOC
Northrop Grumman Corp.
0.60%		41.2%13,851$6.87M
45
NKE
Nike Inc
0.59%		41.8%193,874$6.84M
46
ED
Consolidated Edison Inc.
0.58%		42.4%60,683$6.65M
47
NSC
Norfolk Southern Corp
0.58%		43.0%20,482$6.63M
48
AEP
American Electri
0.57%		43.6%51,760$6.53M
49
PRU
Prudential Financial Inc
0.56%		44.1%56,645$6.43M
50
SYY
Sysco Corp
0.55%		44.7%78,626$6.37M
More holdings · Pro
Not reported for this fund: share changes.
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IMCV ETF All Holdings

IMCV holdings total 273 positions. The top 10 holdings account for 13.6% of the fund, led by Valero Energy at 1.9%, Phillips 66 at 1.7%, Automatic Data Processing, Inc. at 1.6%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare IMCV

IMCV vs SPYIMCV vs QQQIMCV vs VOOIMCV vs VTIIMCV vs IVVIMCV vs SCHDIMCV vs VYMIMCV vs VXUS

IMCV ETF Holdings

273 of 273 holdings

  • 1

    Valero Energy

    VLOEnergy
    1.89%
  • 2

    Phillips 66

    PSXEnergy
    1.69%
  • 3

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.59%
  • 4

    Elevance Health Inc

    ELVFinancials
    1.28%
  • 5

    US Bancorp

    USBFinancials
    1.25%
  • 6

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.23%
  • 7

    3m Co.

    MMMIndustrials
    1.21%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.20%
  • 9

    Eog Resources Inc

    EOGEnergy
    1.15%
  • 10

    Moderna Inc

    MRNAHealth Care
    1.14%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.14%
  • 12

    Travelers Cos Inc/The

    TRVFinancials
    1.12%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.10%
  • 14

    Cigna Corp.

    CIFinancials
    1.05%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.04%
  • 16

    Schlumberger Nv.

    SLBEnergy
    1.03%
  • 17

    United Parcel Service Inc

    UPSIndustrials
    1.02%
  • 18

    TARGET CORP

    TGTConsumer Discretionary
    1.01%
  • 19

    Marathon Petroleum Corp.

    MPCEnergy
    1.00%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    0.94%
  • 21

    Cheniere Energy Inc.

    LNGEnergy
    0.82%
  • 22

    Oneok Inc.

    OKEEnergy
    0.82%
  • 23

    Truist Financial Corp.

    TFCFinancials
    0.80%
  • 24

    Devon Energy Corp.

    DVNEnergy
    0.78%
  • 25

    Paccar Inc.

    PCARIndustrials
    0.77%
  • 26

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.76%
  • 27

    MetLife Inc

    METFinancials
    0.76%
  • 28

    Sempra Common Stock

    SREUtilities
    0.76%
  • 29

    Dominion Energy Inc

    DUtilities
    0.75%
  • 30

    Microstrategy Inc

    MSTRInformation Technology
    0.75%
  • 31

    Aflac Inc

    AFLFinancials
    0.75%
  • 32

    Becton Dickinson And Co.

    BDXHealth Care
    0.74%
  • 33

    Williams Cos. Inc.

    WMBEnergy
    0.73%
  • 34

    Dl Co., Ltd.

    DALIndustrials
    0.71%
  • 35

    Colgate-Palmolive Co

    CLConsumer Staples
    0.70%
  • 36

    Paypal Holdings Inc

    PYPLInformation Technology
    0.69%
  • 37

    Ford Motor Co

    FConsumer Discretionary
    0.68%
  • 38

    Xcel Energy Inc.

    XELUtilities
    0.67%
  • 39

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.64%
  • 40

    Occidental Petroleum Corp.

    OXYEnergy
    0.64%
  • 41

    Exelon

    EXCUtilities
    0.62%
  • 42

    Iqvia Holdings Inc.

    IQVHealth Care
    0.61%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.60%
  • 44

    Northrop Grumman Corp.

    NOCIndustrials
    0.60%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    0.59%
  • 46

    Consolidated Edison Inc.

    EDUtilities
    0.58%
  • 47

    Norfolk Southern Corp

    NSCIndustrials
    0.58%
  • 48

    American Electri

    AEPUtilities
    0.57%
  • 49

    Prudential Financial Inc

    PRUFinancials
    0.56%
  • 50

    Sysco Corp

    SYYConsumer Staples
    0.55%
  • 51

    American International Gr

    AIGFinancials
    0.55%
  • 52

    Archer-daniels D

    ADMConsumer Staples
    0.54%
  • 53

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 54

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 55

    Diamondback Energy Inc.

    FANGEnergy
    0.51%
  • 56

    Hartford Insuran

    HIGFinancials
    0.51%
  • 57

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 59

    Air Products & Chemicals Inc.

    APDMaterials
    0.50%
  • 60

    Emerson Elec Co

    EMRIndustrials
    0.50%
  • 61

    Paychex, Inc.

    PAYXIndustrials
    0.49%
  • 62

    Realty Income Corp.

    OReal Estate
    0.49%
  • 63

    Crh Plc - Common

    CRHMaterials
    0.49%
  • 64

    Biogen Inc.

    BIIBHealth Care
    0.49%
  • 65

    Crown Castle International Corp

    CCIReal Estate
    0.48%
  • 66

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.48%
  • 67

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.47%
  • 68

    Ebay Inc.

    EBAYConsumer Discretionary
    0.46%
  • 69

    Targa Resources Corp Preferred

    TRGPEnergy
    0.46%
  • 70

    United Airlines Holdings Inc.

    UALIndustrials
    0.46%
  • 71

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.46%
  • 72

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.45%
  • 73

    Kenvue Inc

    KVUEConsumer Staples
    0.45%
  • 74

    M&T Bank Corp

    MTBFinancials
    0.45%
  • 75

    Simon Property Group Inc

    SPGReal Estate
    0.45%
  • 76

    Humana Inc.

    HUMFinancials
    0.44%
  • 77

    Public Storage

    PSAReal Estate
    0.44%
  • 78

    Allstate Corp/the

    ALLFinancials
    0.43%
  • 79

    Csx Corp.

    CSXIndustrials
    0.42%
  • 80

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.42%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    0.41%
  • 82

    Pg&E Corp.

    PCGUtilities
    0.41%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 84

    HP Inc

    HPQInformation Technology
    0.40%
  • 85

    Netapp Inc.

    NTAPInformation Technology
    0.40%
  • 86

    Halliburton Co.

    HALEnergy
    0.39%
  • 87

    Dte Energy Co.

    DTEUtilities
    0.38%
  • 88

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 89

    Sherwin Williams Co/The

    SHWMaterials
    0.38%
  • 90

    Cardinal Health

    CAHHealth Care
    0.37%
  • 91

    Labcorp Holdings Inc

    LHHealth Care
    0.37%
  • 92

    Quest Diagnostics Inc.

    DGXHealth Care
    0.37%
  • 93

    State Street Corp.

    STTFinancials
    0.37%
  • 94

    Eversource Energ

    ESUtilities
    0.36%
  • 95

    Vici Properties Inc

    VICIReal Estate
    0.36%
  • 96

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 97

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 98

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 99

    Firstenergy Corp

    FEUtilities
    0.35%
  • 100

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 101

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 102

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 103

    Entergy Corp.

    ETRUtilities
    0.33%
  • 104

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.33%
  • 105

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 106

    Principal Financial Group Inc.

    PFGFinancials
    0.33%
  • 107

    Pub Serv Enterp

    PEGUtilities
    0.33%
  • 108

    Synchrony Financial

    SYFFinancials
    0.33%
  • 109

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.32%
  • 110

    Revolution Medicines Inc

    RVMDHealth Care
    0.32%
  • 111

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.32%
  • 112

    Te Connectivity

    TELIndustrials
    0.32%
  • 113

    Cbre Group Inc. Class A

    CBREReal Estate
    0.32%
  • 114

    Nucor Corp.

    NUEMaterials
    0.31%
  • 115

    Omnicom Group Inc.

    OMCCommunication Services
    0.31%
  • 116

    Regions Financia

    RFFinancials
    0.31%
  • 117

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.31%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.31%
  • 119

    Vylor Inc

    VYLRUnknown
    0.31%
  • 120

    Dow Inc.

    DOWMaterials
    0.30%
  • 121

    Eqt Corp

    EQTEnergy
    0.30%
  • 122

    T Rowe Price Grp

    TROWFinancials
    0.30%
  • 123

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 125

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.30%
  • 126

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.29%
  • 127

    Edison Intl

    EIXUtilities
    0.29%
  • 128

    Wr Berkley Corp

    WRBFinancials
    0.29%
  • 129

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.28%
  • 130

    Kraft Heinz Co.

    KHCConsumer Staples
    0.28%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 132

    Viatris Inc.

    MYLHealth Care
    0.28%
  • 133

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.28%
  • 134

    Carrier Global Corporation

    CARRIndustrials
    0.27%
  • 135

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.27%
  • 136

    Evergy Inc.

    EVRGUtilities
    0.27%
  • 137

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 138

    CDW Corporation

    CDWInformation Technology
    0.27%
  • 139

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 140

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 141

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.26%
  • 142

    Genuine Parts Co

    GPCConsumer Discretionary
    0.26%
  • 143

    Global Payments Inc.

    GPNInformation Technology
    0.26%
  • 144

    Keycorp

    KEYFinancials
    0.26%
  • 145

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 146

    Permian Resource

    PREnergy
    0.26%
  • 147

    Zoetis, Inc.

    ZTSHealth Care
    0.26%
  • 148

    Dupont De Nemours Inc Npv

    DDMaterials
    0.25%
  • 149

    Extra Space Storage Inc.

    EXRReal Estate
    0.25%
  • 150

    Fortive Corp.

    FTVIndustrials
    0.25%
  • 151

    Otis Worldwide Corporation

    OTISIndustrials
    0.25%
  • 152

    Republic Svcs

    RSGIndustrials
    0.25%
  • 153

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 154

    Sunbelt Rentals

    SUNBUnknown
    0.25%
  • 155

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 156

    Alliant Energy Corp.

    LNTUtilities
    0.25%
  • 157

    Ameren Corp

    AEEUtilities
    0.24%
  • 158

    Centene

    CNCHealth Care
    0.24%
  • 159

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 160

    General Mills In

    GISConsumer Staples
    0.24%
  • 161

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 162

    L3Harris Technologies Inc.

    LHXIndustrials
    0.23%
  • 163

    Ppl Corp (Utilities)

    PPLUtilities
    0.23%
  • 164

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 165

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.23%
  • 166

    Lyondellbasell-a

    LYBMaterials
    0.23%
  • 167

    Ferguson Plc

    FERG:LNUnknown
    0.23%
  • 168

    Apollo Global Management Inc

    APOFinancials
    0.23%
  • 169

    American Water Works Co. Inc.

    AWKUtilities
    0.22%
  • 170

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 171

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.22%
  • 172

    Kimco Realty Corp.

    KIMReal Estate
    0.22%
  • 173

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.22%
  • 174

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 175

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.22%
  • 176

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.22%
  • 177

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 178

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 179

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 180

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 181

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 182

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 183

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.21%
  • 184

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.21%
  • 185

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 186

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 187

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.20%
  • 188

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 189

    W.P Carey Inc.

    WPCReal Estate
    0.20%
  • 190

    Cms Energy Corp

    CMSUtilities
    0.19%
  • 191

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 192

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 193

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 194

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.19%
  • 195

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 196

    Annaly Capital Management Inc.

    NLYFinancials
    0.19%
  • 197

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 198

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 199

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 200

    Waters Corp.

    WATHealth Care
    0.18%
  • 201

    Steris Public Limited Company

    STE:IEUnknown
    0.18%
  • 202

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 203

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.17%
  • 204

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 205

    Loews Corp.

    LIndustrials
    0.17%
  • 206

    Dover Corp.

    DOVIndustrials
    0.16%
  • 207

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 208

    Nrg Energy

    NRGUtilities
    0.16%
  • 209

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 210

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 211

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.15%
  • 212

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 213

    News Corp. Class A

    NWSACommunication Services
    0.15%
  • 214

    Nisource Inc.

    NIUtilities
    0.15%
  • 215

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 216

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 217

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 218

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 219

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.15%
  • 220

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 221

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 222

    International Paper Co.

    IPMaterials
    0.14%
  • 223

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 224

    Steel Dynamics Inc

    STLDMaterials
    0.14%
  • 225

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.14%
  • 226

    Xylem Inc./ NY

    XYLIndustrials
    0.14%
  • 227

    Alcoa Corp

    AAMaterials
    0.14%
  • 228

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 229

    Essex Property Trust Inc.

    ESSReal Estate
    0.13%
  • 230

    Iron Mountain Inc.

    IRMIndustrials
    0.13%
  • 231

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 232

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 233

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.12%
  • 234

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 235

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 236

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 237

    Invitation Homes Inc.

    INVHReal Estate
    0.12%
  • 238

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.12%
  • 239

    Textron Inc.

    TXTIndustrials
    0.12%
  • 240

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 241

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 242

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 243

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 244

    Chesapeake Energy Corp

    CHKEnergy
    0.11%
  • 245

    Fox Corp. Class B

    FOXCommunication Services
    0.11%
  • 246

    Hershey Co/the

    HSYConsumer Staples
    0.11%
  • 247

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 248

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 249

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 250

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 251

    Liberty Media Formula One Series C

    FWONKUnknown
    0.10%
  • 252

    Ball Corp

    BALLMaterials
    0.10%
  • 253

    Markel Corp.

    MKLFinancials
    0.09%
  • 254

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 255

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 256

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.08%
  • 257

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.08%
  • 258

    Albemarle Corp

    ALBMaterials
    0.08%
  • 259

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 260

    Watsco Inc

    WSOIndustrials
    0.07%
  • 261

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 262

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 263

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 264

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 265

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 266

    TKO Group Holdings Inc

    TKOCommunication Services
    0.05%
  • 267

    Cash Collateral USD Wffut

    Other
    0.02%
  • 268

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 269

    Liberty Media Formula One Series A

    FWONAUnknown
    0.01%
  • 270

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 271

    E-mini Utilities Select Sector Dec

    Other
    0.00%
  • 272

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 273

    USD Cash

    Other
    -0.02%