IMCV ETF

IMCV ETF
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VLO is IMCV's largest holding at 1.61% of the fund as of Sep 11, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing top 50 of 273 holdings · as of Sep 11, 2026
IMCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.61%		1.6%48,200$18.82MEnergyOil & Gas
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.50%		3.1%65,488$17.57MInfo TechIT Services
Share changes, sector and industry · Pro
3
PSX
Phillips 66
1.45%		4.6%65,470$16.99M
4
PNC
PNC Financial Services Group Inc.
1.37%		5.9%65,704$16.05M
5
USB
US Bancorp
1.36%		7.3%253,110$15.91M
6
ELV
Elevance Health Inc
1.22%		8.5%34,046$14.26M
7
MMM
3M Company
1.20%		9.7%84,928$14.01M
8
SLB
Schlumberger Nv.
1.16%		10.9%241,521$13.54M
9
HPE
Hewlett Packard Enterprise Co
1.15%		12.0%216,035$13.41M
10
MDLZ
Mondelez International Inc Com A Npv
1.13%		13.2%210,970$13.17M
11
TRV
The Travelers Cos, Inc.
1.11%		14.3%34,567$12.97M
12
REGN
Regeneron Pharmaceuticals, Inc.
1.10%		15.4%16,393$12.81M
13
EOG
Eog Resources Inc
1.09%		16.5%86,593$12.76M
14
GM
General Motors Co
1.08%		17.5%147,054$12.59M
15
UPS
United Parcel Service, Inc
1.04%		18.6%121,596$12.19M
16—Cigna Corp.
0.99%		19.6%41,404$11.62M
17
TGT
Target Corp
0.99%		20.5%73,932$11.52M
18
WBD
Warner Bros. Discovery, Inc
0.93%		21.5%387,830$10.87M
19
TFC
Truist Financial Corp.
0.88%		22.4%202,901$10.23M
20
KMI
Kinder Morgan Inc.
0.85%		23.2%320,172$9.88M
21
OKE
Oneok Inc.
0.84%		24.0%101,141$9.77M
22
PCAR
Paccar Inc.
0.84%		24.9%80,332$9.86M
23
MPC
Marathon Petroleum Corp
0.83%		25.7%24,389$9.66M
24
LNG
Cheniere Energy Inc.
0.81%		26.5%34,142$9.50M
25
F
Ford Motor Co
0.77%		27.3%639,902$8.94M
26
SRE
Sempra
0.76%		28.1%106,209$8.85M
27
D
Dominion Energy Inc.
0.75%		28.8%136,410$8.78M
28
DVN
Devon Energy Corp
0.74%		29.5%172,815$8.68M
29
AFL
Aflac Inc.
0.73%		30.3%73,889$8.52M
30—Dl Co., Ltd.
0.73%		31.0%106,051$8.47M
31
MET
Metlife Inc.
0.73%		31.7%87,763$8.53M
32
MMC
Marsh & Mclennan Cos Inc
0.72%		32.5%47,564$8.41M
33—Moderna therapeutics
0.71%		33.2%57,651$8.30M
34
WMB
Williams Cos. Inc.
0.71%		33.9%114,429$8.34M
35
BDX
Becton Dickinson and Co.
0.68%		34.6%44,851$7.98M
36
DELL
Dell Technologies Inc
0.66%		35.2%13,544$7.68M
37—Paypay Holdings, Inc.
0.66%		35.9%143,566$7.71M
38
XEL
Xcel Energy Inc.
0.66%		36.5%101,709$7.68M
39
CL
Colgate-Palmolive Co
0.64%		37.2%85,515$7.42M
40
EXC
Exelon
0.62%		37.8%166,859$7.20M
41
OXY
Occidental Petroleum Corp.
0.62%		38.4%118,645$7.29M
42
NOC
Northrop Grumman Corp.
0.61%		39.0%13,702$7.11M
43
IQV
Iqvia Holdings Inc
0.60%		39.6%26,943$7.05M
44
MSTR
Microstrategy Inc
0.60%		40.2%53,883$7.06M
45
NKE
Nike Inc
0.60%		40.8%189,534$6.97M
46
KDP
Keurig Dr Pepper Inc (kdp Us)
0.59%		41.4%219,903$6.90M
47
BNY
Bank Of New York Mellon Corp
0.58%		42.0%41,373$6.73M
48
PRU
Prudential Financial Inc
0.58%		42.6%56,867$6.78M
49
NSC
Norfolk Southern Corp
0.56%		43.1%20,412$6.54M
50—Archer-daniels D
0.55%		43.7%73,883$6.41M
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IMCV ETF All Holdings

IMCV holdings total 273 positions. The top 10 holdings account for 13.2% of the fund, led by Valero Energy at 1.6%, Automatic Data Processing, Inc. at 1.5%, Phillips 66 at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 19.4%.

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
    1.61%
  • 2

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.50%
  • 3

    Phillips 66

    PSXEnergy
    1.45%
  • 4

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.37%
  • 5

    US Bancorp

    USBFinancials
    1.36%
  • 6

    Elevance Health Inc

    ELVFinancials
    1.22%
  • 7

    3M Company

    MMMIndustrials
    1.20%
  • 8

    Schlumberger Nv.

    SLBEnergy
    1.16%
  • 9

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.15%
  • 10

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.13%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    1.11%
  • 12

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.10%
  • 13

    Eog Resources Inc

    EOGEnergy
    1.09%
  • 14

    General Motors Co

    GMConsumer Discretionary
    1.08%
  • 15

    United Parcel Service, Inc

    UPSIndustrials
    1.04%
  • 16

    Cigna Corp.

    CIFinancials
    0.99%
  • 17

    TARGET CORP

    TGTConsumer Discretionary
    0.99%
  • 18

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.93%
  • 19

    Truist Financial Corp.

    TFCFinancials
    0.88%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    0.85%
  • 21

    Oneok Inc.

    OKEEnergy
    0.84%
  • 22

    Paccar Inc.

    PCARIndustrials
    0.84%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.83%
  • 24

    Cheniere Energy Inc.

    LNGEnergy
    0.81%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    0.77%
  • 26

    Sempra Common Stock

    SREUtilities
    0.76%
  • 27

    Dominion Energy Inc.

    DUtilities
    0.75%
  • 28

    Devon Energy Corporation

    DVNEnergy
    0.74%
  • 29

    Aflac Inc.

    AFLFinancials
    0.73%
  • 30

    Dl Co., Ltd.

    DALIndustrials
    0.73%
  • 31

    Metlife Inc.

    METFinancials
    0.73%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 33

    Moderna therapeutics

    MRNAHealth Care
    0.71%
  • 34

    Williams Cos. Inc.

    WMBEnergy
    0.71%
  • 35

    Becton Dickinson And Co.

    BDXHealth Care
    0.68%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.66%
  • 37

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.66%
  • 38

    Xcel Energy Inc.

    XELUtilities
    0.66%
  • 39

    Colgate-Palmolive Co

    CLConsumer Staples
    0.64%
  • 40

    Exelon

    EXCUtilities
    0.62%
  • 41

    Occidental Petroleum Corp.

    OXYEnergy
    0.62%
  • 42

    Northrop Grumman Corp.

    NOCIndustrials
    0.61%
  • 43

    Iqvia Holdings Inc

    IQVHealth Care
    0.60%
  • 44

    Microstrategy Inc

    MSTRInformation Technology
    0.60%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    0.60%
  • 46

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.59%
  • 47

    Bank Of New York Mellon Corp

    BKFinancials
    0.58%
  • 48

    Prudential Financial Inc

    PRUFinancials
    0.58%
  • 49

    Norfolk Southern Corp

    NSCIndustrials
    0.56%
  • 50

    Archer-daniels D

    ADMConsumer Staples
    0.55%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.55%
  • 52

    Sysco Corp

    SYYConsumer Staples
    0.55%
  • 53

    American Electric Power Co Inc

    AEPUtilities
    0.54%
  • 54

    American International Gr

    AIGFinancials
    0.53%
  • 55

    Crh Plc - Common

    CRH:LNMaterials
    0.53%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.52%
  • 57

    Diamondback Energy, Inc.

    FANGEnergy
    0.52%
  • 58

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.52%
  • 59

    Paychex, Inc.

    PAYXIndustrials
    0.52%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.51%
  • 61

    Realty Income Corp.

    OReal Estate
    0.50%
  • 62

    Air Products & Chemicals Inc.

    APDMaterials
    0.49%
  • 63

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.49%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.49%
  • 65

    United Airlines Holdings Inc.

    UALIndustrials
    0.49%
  • 66

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.47%
  • 67

    Emerson Electric Co.

    EMRIndustrials
    0.47%
  • 68

    Allstate Corp.

    ALLFinancials
    0.46%
  • 69

    Crown Castle International Corp

    CCIReal Estate
    0.46%
  • 70

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 71

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 73

    HP Inc

    HPQInformation Technology
    0.45%
  • 74

    Simon Property Group Inc

    SPGReal Estate
    0.45%
  • 75

    Targa Resources Corp Preferred

    TRGPEnergy
    0.45%
  • 76

    Biogen Inc. Com

    BIIBHealth Care
    0.44%
  • 77

    Public Storage

    PSAReal Estate
    0.44%
  • 78

    Kenvue Inc

    KVUEConsumer Staples
    0.43%
  • 79

    Csx Corp.

    CSXIndustrials
    0.42%
  • 80

    Halliburton Co.

    HALEnergy
    0.42%
  • 81

    Pg&E Corp.

    PCGUtilities
    0.42%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 83

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 84

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.41%
  • 85

    Humana Inc.

    HUMFinancials
    0.41%
  • 86

    State Street Corp.

    STTFinancials
    0.41%
  • 87

    Vivmark Residential

    EQRReal Estate
    0.40%
  • 88

    Ameriprise Financial Inc

    AMPFinancials
    0.38%
  • 89

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.38%
  • 90

    Dte Energy Co.

    DTEUtilities
    0.38%
  • 91

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 92

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.38%
  • 93

    Sherwin Williams Co/the

    SHWMaterials
    0.37%
  • 94

    Eversource Energ

    ESUtilities
    0.36%
  • 95

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 96

    Quest Diagnostics Inc

    DGXHealth Care
    0.36%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 98

    Synchrony Financial

    SYFFinancials
    0.36%
  • 99

    Vici Properties Inc

    VICIReal Estate
    0.36%
  • 100

    Firstenergy Corp

    FEUtilities
    0.35%
  • 101

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.35%
  • 103

    CBRE group

    CBREReal Estate
    0.34%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.34%
  • 105

    Corteva Inc Ctva

    CTVAMaterials
    0.34%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 107

    Regions Financia

    RFFinancials
    0.34%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 109

    Pub Serv Enterp

    PEGUtilities
    0.33%
  • 110

    T Rowe Price Grp

    TROWFinancials
    0.32%
  • 111

    Zoom Communications Inc

    ZMInformation Technology
    0.32%
  • 112

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.32%
  • 113

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.32%
  • 114

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.31%
  • 115

    Digital Realty Trust Inc.

    DLRReal Estate
    0.31%
  • 116

    Entergy Corp.

    ETRUtilities
    0.31%
  • 117

    Nucor Corp.

    NUEMaterials
    0.31%
  • 118

    Omnicom Group Inc.

    OMCCommunication Services
    0.31%
  • 119

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.31%
  • 120

    Coeur Mining Inc

    CDEMaterials
    0.30%
  • 121

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 122

    EQT Corp.

    EQTEnergy
    0.30%
  • 123

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.30%
  • 124

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 125

    Revolution Medicines Inc

    RVMDHealth Care
    0.30%
  • 126

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.30%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 128

    Dow Inc.

    DOWMaterials
    0.29%
  • 129

    Edison Intl

    EIXUtilities
    0.29%
  • 130

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 131

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.28%
  • 132

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.28%
  • 133

    Global Payments Inc.

    GPNInformation Technology
    0.28%
  • 134

    Keycorp

    KEYFinancials
    0.28%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 136

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 137

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.27%
  • 138

    Wr Berkley Corp.

    WRBFinancials
    0.27%
  • 139

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.27%
  • 140

    CDW Corporation

    CDWInformation Technology
    0.27%
  • 141

    General Mills In

    GISConsumer Staples
    0.27%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.26%
  • 143

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 144

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 145

    Genuine Parts Company

    GPCConsumer Discretionary
    0.26%
  • 146

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 147

    Wec Energy Group Inc.

    WECUtilities
    0.26%
  • 148

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 149

    Zoetis Inc, Class A

    ZTSHealth Care
    0.25%
  • 150

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.25%
  • 151

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 152

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 153

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 154

    Extra Space Storage Inc.

    EXRReal Estate
    0.25%
  • 155

    Permian Resource

    PREnergy
    0.25%
  • 156

    Alliant Energy Corp.

    LNTUtilities
    0.24%
  • 157

    Dupont De Nemours Inc Npv

    DDMaterials
    0.24%
  • 158

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 159

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 160

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 161

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 162

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 163

    Ameren Corporation Utilities

    AEEUtilities
    0.23%
  • 164

    Annaly Capital Management Inc

    NLYFinancials
    0.23%
  • 165

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.23%
  • 166

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 167

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 168

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 169

    Sunbelt Rentals

    SUNBUnknown
    0.23%
  • 170

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.23%
  • 171

    Lyondellbasell-a

    LYBMaterials
    0.23%
  • 172

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 173

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.22%
  • 174

    Ferguson Plc

    FERG:LNUnknown
    0.22%
  • 175

    Centene

    CNCHealth Care
    0.22%
  • 176

    Kimco Realty Corp.

    KIMReal Estate
    0.22%
  • 177

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 178

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 179

    Ppl Corp (Utilities)

    PPLUtilities
    0.22%
  • 180

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 181

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 182

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 183

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 184

    W.P Carey Inc.

    WPCReal Estate
    0.21%
  • 185

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 186

    Garminltd.

    GRMNConsumer Discretionary
    0.21%
  • 187

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 188

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 189

    Mid-america Apartment

    MAAReal Estate
    0.20%
  • 190

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 191

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 192

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 193

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 194

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 195

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 196

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 197

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 198

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 199

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 200

    Waters Corp.

    WATHealth Care
    0.17%
  • 201

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 202

    USD Cash

    Other
    0.17%
  • 203

    Steris Plc_None_0

    STE:IEUnknown
    0.17%
  • 204

    Alcoa Corp

    AAMaterials
    0.17%
  • 205

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 206

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 207

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 208

    Nrg Energy

    NRGUtilities
    0.17%
  • 209

    Synnex Corp

    SNXInformation Technology
    0.17%
  • 210

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 211

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 212

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 213

    Loews Corp

    LIndustrials
    0.16%
  • 214

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 215

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 216

    Dover Corp.

    DOVIndustrials
    0.15%
  • 217

    News Corp A

    NWSACommunication Services
    0.15%
  • 218

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 219

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 220

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 221

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 222

    Xylem,Inc.

    XYLIndustrials
    0.15%
  • 223

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 224

    US Foods Holding Corp

    USFDConsumer Staples
    0.14%
  • 225

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 226

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 227

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 228

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 229

    International Paper Co.

    IPMaterials
    0.14%
  • 230

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 231

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 232

    Nisource Inc.

    NIUtilities
    0.14%
  • 233

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 234

    Essex Property

    ESSReal Estate
    0.13%
  • 235

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 236

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 237

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 238

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 239

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 240

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 241

    Textron Inc.

    TXTIndustrials
    0.12%
  • 242

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 243

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.12%
  • 244

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 245

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 246

    Fox Corp

    FOXCommunication Services
    0.11%
  • 247

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 248

    Liberty Media Formula One Series C

    FWONKUnknown
    0.11%
  • 249

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 250

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 251

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.11%
  • 252

    Ball Corp

    BALLMaterials
    0.10%
  • 253

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 254

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 255

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 256

    Markel Group Inc

    MKLFinancials
    0.09%
  • 257

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 258

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 259

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 260

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 261

    Watsco Inc

    WSOIndustrials
    0.07%
  • 262

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 263

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 264

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 265

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 266

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 267

    News Corp New

    NWSCommunication Services
    0.05%
  • 268

    Cash Collateral USD Wffut

    Other
    0.02%
  • 269

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 270

    Liberty Media Formula One Series A

    FWONAUnknown
    0.01%
  • 271

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 272

    E-Mini Utilities Select Sector Dec

    Other
    0.00%
  • 273

    S&P Mid 400 Emini Dec 26

    Other
    0.00%