IMCV ETF largest holding is PNC at 1.46% as of Jun 30, 2026

IMCV ETF largest holding is PNC at 1.46% as of Jun 30, 2026
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PNC is IMCV's largest holding at 1.46% of the fund as of Jun 30, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing top 50 of 275 holdings · as of Jun 30, 2026
IMCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group Inc.Financials · Banks
1.46%		1.5%63,714$16.13MFinancialsBanks
2
USB
US BancorpFinancials · Banks
1.40%		2.9%245,421$15.42MFinancialsBanks
Share changes, sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
1.38%		4.2%63,508$15.21M
4
ELV
Elevance Health Inc
1.22%		5.5%33,023$13.48M
5
MMM
3M Company
1.19%		6.7%82,355$13.11M
6
UPS
United Parcel Service, Inc
1.18%		7.8%117,911$12.97M
7
VLO
Valero
1.15%		9.0%46,741$12.64M
8
MDLZ
Mondelez International Inc Com A Npv
1.10%		10.1%204,589$12.11M
9
TRV
The Travelers Cos, Inc.
1.03%		11.1%33,537$11.37M
10—Cigna Corp.
1.03%		12.1%40,154$11.32M
11
PSX
Phillips 66
1.02%		13.2%63,525$11.26M
12
GM
General Motors Co
1.01%		14.2%142,583$11.10M
13
EOG
Eog Resources Inc
0.99%		15.2%83,961$10.86M
14
SLB
Schlumberger Nv.
0.97%		16.1%234,075$10.70M
15
REGN
Regeneron Pharmaceuticals, Inc.
0.94%		17.1%15,893$10.33M
16
TFC
Truist Financial Corp.
0.92%		18.0%196,513$10.10M
17—Kinder Morgan, Inc. Class P
0.89%		18.9%310,369$9.84M
18
PCAR
Paccar Inc.
0.89%		19.8%77,923$9.81M
19
WBD
Warner Bros. Discovery, Inc
0.89%		20.7%376,217$9.83M
20
SRE
Sempra
0.87%		21.5%102,992$9.57M
21—Dl Co., Ltd.
0.85%		22.4%102,733$9.42M
22—Dominion Energy, Inc. 4.65%
0.83%		23.2%132,217$9.16M
23
HPE
Hewlett Packard Enterprise Co
0.82%		24.0%209,604$9.04M
24—Target Corporation Snr S* Ice
0.82%		24.9%71,714$9.04M
25
F
Ford Motor Co
0.78%		25.6%620,712$8.58M
26
OKE
Oneok Inc.
0.78%		26.4%98,091$8.58M
27
AFL
Aflac Inc.
0.78%		27.2%71,601$8.63M
28
LNG
Cheniere Energy Inc.
0.74%		27.9%33,096$8.14M
29
MMC
Marsh & Mclennan Cos Inc
0.73%		28.7%46,103$8.06M
30
WMB
Williams Cos. Inc.
0.73%		29.4%110,869$8.07M
31
NKE
Nike Inc
0.72%		30.1%183,818$7.97M
32
XEL
Xcel Energy, Inc
0.72%		30.8%98,555$7.92M
33
MET
Metlife Inc.
0.70%		31.5%84,961$7.69M
34
CL
Colgate-Palmolive Co
0.70%		32.2%83,017$7.75M
35
EXC
Exelon
0.69%		32.9%161,507$7.60M
36
NOC
Northrop Grumman Corp.
0.66%		33.6%13,274$7.27M
37—Crh Plc
0.66%		34.2%67,696$7.28M
38
AEP
American Electric Power Co Inc
0.61%		34.8%49,646$6.75M
39
BDX
Becton Dickinson and Co.
0.61%		35.5%43,503$6.77M
40
DVN
Devon Energy Corp
0.61%		36.1%167,393$6.76M
41
KDP
Keurig Dr Pepper Inc (kdp Us)
0.61%		36.7%213,079$6.77M
42
UAL
United Airlines Holdings Inc.
0.61%		37.3%51,043$6.76M
43
ED
Consolidated Edison Inc
0.59%		37.9%58,187$6.51M
44
AIG
American International Gr
0.58%		38.5%79,533$6.42M
45
MPC
Marathon Petroleum Corp
0.58%		39.0%23,672$6.37M
46
NSC
Norfolk Southern Corp.
0.58%		39.6%19,789$6.37M
47
SYY
Sysco Corp.
0.58%		40.2%75,393$6.35M
48
DHI
Dr Horton Inc.
0.57%		40.8%40,160$6.30M
49—Paypay Holdings, Inc.
0.57%		41.3%139,144$6.27M
50
PRU
Prudential Financial Inc
0.57%		41.9%55,197$6.31M
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IMCV ETF All Holdings

IMCV holdings total 275 positions. The top 10 holdings account for 12.1% of the fund, led by Pnc Financial Services Group Inc. at 1.5%, US Bancorp at 1.4%, Automatic Data Processing, Inc. at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 19.8%.

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

275 of 275 holdings

  • 1

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.46%
  • 2

    US Bancorp

    USBFinancials
    1.40%
  • 3

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.38%
  • 4

    Elevance Health Inc

    ELVFinancials
    1.22%
  • 5

    3M Company

    MMMIndustrials
    1.19%
  • 6

    United Parcel Service, Inc

    UPSIndustrials
    1.18%
  • 7

    Valero Energy

    VLOEnergy
    1.15%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    1.03%
  • 10

    Cigna Corp.

    CIFinancials
    1.03%
  • 11

    Phillips 66

    PSXEnergy
    1.02%
  • 12

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 13

    Eog Resources Inc

    EOGEnergy
    0.99%
  • 14

    Schlumberger Nv.

    SLBEnergy
    0.97%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.94%
  • 16

    Truist Financial Corp.

    TFCFinancials
    0.92%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.89%
  • 18

    Paccar Inc.

    PCARIndustrials
    0.89%
  • 19

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.89%
  • 20

    Sempra Common Stock

    SREUtilities
    0.87%
  • 21

    Dl Co., Ltd.

    DALIndustrials
    0.85%
  • 22

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.83%
  • 23

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.82%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.82%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    0.78%
  • 26

    Oneok Inc.

    OKEEnergy
    0.78%
  • 27

    Aflac Inc.

    AFLFinancials
    0.78%
  • 28

    Cheniere Energy Inc.

    LNGEnergy
    0.74%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.73%
  • 30

    Williams Cos. Inc.

    WMBEnergy
    0.73%
  • 31

    Nike Inc

    NKEConsumer Discretionary
    0.72%
  • 32

    Xcel Energy, Inc

    XELUtilities
    0.72%
  • 33

    Metlife Inc.

    METFinancials
    0.70%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.70%
  • 35

    Exelon

    EXCUtilities
    0.69%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    0.66%
  • 37

    Crh Plc

    CRH:IEUnknown
    0.66%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    0.61%
  • 39

    Becton Dickinson And Co.

    BDXHealth Care
    0.61%
  • 40

    Devon Energy Corporation

    DVNEnergy
    0.61%
  • 41

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.61%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.61%
  • 43

    Consolidated Edison Inc

    EDUtilities
    0.59%
  • 44

    American International Gr

    AIGFinancials
    0.58%
  • 45

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 46

    Norfolk Southern Corp.

    NSCIndustrials
    0.58%
  • 47

    Sysco Corp.

    SYYConsumer Staples
    0.58%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.57%
  • 49

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.57%
  • 50

    Prudential Financial Inc

    PRUFinancials
    0.57%
  • 51

    Realty Income Corp.

    OReal Estate
    0.55%
  • 52

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 54

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.54%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 56

    Air Products & Chemicals Inc.

    APDMaterials
    0.53%
  • 57

    Pg&E Corp.

    PCGUtilities
    0.53%
  • 58

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 59

    Simon Property Group Inc

    SPGReal Estate
    0.51%
  • 60

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.51%
  • 61

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.51%
  • 62

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.50%
  • 63

    M&T Bank Corp

    MTBFinancials
    0.50%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 65

    Iqvia Holdings Inc

    IQVHealth Care
    0.49%
  • 66

    Kenvue Inc

    KVUEConsumer Staples
    0.49%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.49%
  • 68

    Microstrategy Inc

    MSTRInformation Technology
    0.48%
  • 69

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 70

    Crown Castle International Corp.

    CCIReal Estate
    0.46%
  • 71

    Public Storage

    PSAReal Estate
    0.46%
  • 72

    Allstate Corp.

    ALLFinancials
    0.46%
  • 73

    Dte Energy Company

    DTEUtilities
    0.45%
  • 74

    Diamondback Energy, Inc.

    FANGEnergy
    0.45%
  • 75

    Emerson Electric Co.

    EMRIndustrials
    0.45%
  • 76

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 77

    Ebay Inc.

    EBAYConsumer Discretionary
    0.44%
  • 78

    Biogen Inc. Com

    BIIBHealth Care
    0.44%
  • 79

    Csx Corp.

    CSXIndustrials
    0.43%
  • 80

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.42%
  • 81

    Moderna therapeutics

    MRNAHealth Care
    0.42%
  • 82

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 83

    Targa Resources Corp Preferred

    TRGPEnergy
    0.42%
  • 84

    Edison Intl

    EIXUtilities
    0.40%
  • 85

    Halliburton Co.

    HALEnergy
    0.40%
  • 86

    Humana Inc.

    HUMFinancials
    0.40%
  • 87

    Ppg Industries Inc.

    PPGMaterials
    0.40%
  • 88

    Vici Properties Inc

    VICIReal Estate
    0.40%
  • 89

    Workday, Inc., Class A

    WDAYInformation Technology
    0.40%
  • 90

    Eversource Energ

    ESUtilities
    0.39%
  • 91

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.39%
  • 92

    State Street Corp.

    STTFinancials
    0.38%
  • 93

    Dollar General Corp.

    DGConsumer Discretionary
    0.37%
  • 94

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.37%
  • 95

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.37%
  • 96

    Synchrony Financial

    SYFFinancials
    0.37%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.36%
  • 98

    Arthur J Gallagher & Co.

    AJGFinancials
    0.36%
  • 99

    T Rowe Price Grp

    TROWFinancials
    0.36%
  • 100

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.36%
  • 101

    Eurazeo

    RFFinancials
    0.36%
  • 102

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 103

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 104

    CBRE group

    CBREReal Estate
    0.35%
  • 105

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.35%
  • 106

    Entergy Corp.

    ETRUtilities
    0.35%
  • 107

    Principalfinancialgroupinc.

    PFGFinancials
    0.35%
  • 108

    Electronic Arts, Inc.

    EACommunication Services
    0.34%
  • 109

    Quest Diagnostics Inc

    DGXHealth Care
    0.34%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 111

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.34%
  • 112

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 113

    Omnicom Group Inc.

    OMCCommunication Services
    0.33%
  • 114

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.32%
  • 115

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 116

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.31%
  • 117

    Keycorp

    KEYFinancials
    0.31%
  • 118

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 119

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.31%
  • 120

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 121

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.31%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 123

    EQT Corp.

    EQTEnergy
    0.30%
  • 124

    Hp Inc.

    HPQInformation Technology
    0.30%
  • 125

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.30%
  • 126

    L3Harris Technologies Inc.

    LHXIndustrials
    0.30%
  • 127

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.30%
  • 128

    Wec Energy Group Inc.

    WECUtilities
    0.30%
  • 129

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.30%
  • 130

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 131

    Zoom Communications Inc

    ZMInformation Technology
    0.29%
  • 132

    Dow Inc.

    DOWMaterials
    0.28%
  • 133

    Dupont De Nemours Inc Npv

    DDMaterials
    0.28%
  • 134

    Evergy Inc.

    EVRGUtilities
    0.28%
  • 135

    Extra Space Storage Inc.

    EXRReal Estate
    0.28%
  • 136

    Fortive Corp.

    FTVIndustrials
    0.28%
  • 137

    General Mills In

    GISConsumer Staples
    0.28%
  • 138

    Nucor Corp.

    NUEMaterials
    0.28%
  • 139

    Revolution Medicines Inc

    RVMDHealth Care
    0.28%
  • 140

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.28%
  • 141

    Wr Berkley Corp.

    WRBFinancials
    0.28%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 143

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 144

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 145

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.27%
  • 146

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 147

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 148

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 149

    East West Bancorp, Inc.

    EWBCFinancials
    0.26%
  • 150

    Genuine Parts Company

    GPCConsumer Discretionary
    0.26%
  • 151

    Global Payments Inc.

    GPNInformation Technology
    0.26%
  • 152

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 154

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 155

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.26%
  • 156

    CDW Corporation

    CDWInformation Technology
    0.25%
  • 157

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 158

    Coeur Mining Inc

    CDEMaterials
    0.25%
  • 159

    Nvr Inc.

    NVRConsumer Discretionary
    0.25%
  • 160

    Performance Food Group Co

    PFGCConsumer Staples
    0.25%
  • 161

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 162

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 163

    Kimco Realty Reit Corp

    KIMReal Estate
    0.24%
  • 164

    Ppl Corp

    PPLUtilities
    0.24%
  • 165

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 166

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.24%
  • 167

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.24%
  • 168

    Ferguson Plc

    FERG:LNUnknown
    0.24%
  • 169

    Annaly Capital Management Inc.

    NLYFinancials
    0.24%
  • 170

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.24%
  • 171

    Avalonbay Communities Inc.

    AVBReal Estate
    0.23%
  • 172

    Centene

    CNCHealth Care
    0.23%
  • 173

    Ingersoll Rand Inc

    IRIndustrials
    0.23%
  • 174

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 175

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 176

    Nrg Energy

    NRGUtilities
    0.22%
  • 177

    W.P Carey Inc.

    WPCReal Estate
    0.22%
  • 178

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 179

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 180

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 181

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 182

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 183

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 184

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.21%
  • 185

    Ovintiv Inc.

    OVVEnergy
    0.21%
  • 186

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 187

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 188

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 189

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 190

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.21%
  • 191

    Equity Residential (eqr)

    EQRReal Estate
    0.20%
  • 192

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 193

    Permian Resource

    PREnergy
    0.20%
  • 194

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 195

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 196

    Lyondellbasell-a

    LYBMaterials
    0.20%
  • 197

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 198

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 199

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 200

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 201

    Dover Corp.

    DOVIndustrials
    0.18%
  • 202

    Loews Corp

    LIndustrials
    0.18%
  • 203

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 204

    Alcoa Corp

    AAMaterials
    0.18%
  • 205

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 206

    International Paper Co.

    IPMaterials
    0.17%
  • 207

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 208

    Nisource Inc.

    NIUtilities
    0.17%
  • 209

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 210

    Steris

    STE:IEUnknown
    0.17%
  • 211

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 212

    Fidelity Nationa

    FNFFinancials
    0.16%
  • 213

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 214

    First Solar Inc

    FSLRInformation Technology
    0.16%
  • 215

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 216

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.16%
  • 217

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 218

    Synnex Technology International Co

    SNXInformation Technology
    0.16%
  • 219

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 220

    Waters Corp.

    WATHealth Care
    0.16%
  • 221

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 222

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 223

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 224

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 225

    Illumina, Inc.

    ILMNHealth Care
    0.15%
  • 226

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 227

    Textron Inc.

    TXTIndustrials
    0.15%
  • 228

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 229

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 230

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 231

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 232

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 233

    Essex Property

    ESSReal Estate
    0.14%
  • 234

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 235

    News Corp A

    NWSACommunication Services
    0.14%
  • 236

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 237

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 238

    Carlyle Group Inc.

    CGFinancials
    0.14%
  • 239

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 240

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 241

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 242

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 243

    Wesco International Inc

    WCCIndustrials
    0.13%
  • 244

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 245

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 246

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 247

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 248

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 249

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.12%
  • 250

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 251

    Liberty Media Formula One Series C

    FWONKUnknown
    0.11%
  • 252

    USD Cash

    Other
    0.11%
  • 253

    Talen Energy Corp

    TLNUnknown
    0.11%
  • 254

    Ball Corp

    BALLMaterials
    0.11%
  • 255

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 256

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 257

    Albemarle Corp.

    ALBMaterials
    0.10%
  • 258

    Fox Corp

    FOXCommunication Services
    0.10%
  • 259

    Markel Group Inc

    MKLFinancials
    0.10%
  • 260

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.10%
  • 261

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 262

    Sun Communities Inc.

    SUIReal Estate
    0.10%
  • 263

    Watsco Inc

    WSOIndustrials
    0.09%
  • 264

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 265

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 266

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 267

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 268

    News Corp New

    NWSCommunication Services
    0.05%
  • 269

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 270

    Liberty Media Formula One Series A

    FWONAUnknown
    0.01%
  • 271

    Cash Collateral USD Wffut

    Other
    0.01%
  • 272

    Lennar A Corp

    LENBUnknown
    0.01%
  • 273

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 274

    Ngn/USD Forward

    Other
    0.00%
  • 275

    E-Mini Utilities Select Sector Sep

    Other
    0.00%