IVE ETF largest holding is AAPL at 7.78% as of Jun 30, 2026

IVE ETF largest holding is AAPL at 7.78% as of Jun 30, 2026
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AAPL is IVE's largest holding at 7.78% of the fund as of Jun 30, 2026. IVE is iShares S&P 500 Value ETF.

Showing top 50 of 443 holdings · as of Jun 30, 2026
IVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.78%		7.8%12,113,043$3.79BInfo TechTech Hardware
2
AMZN
Amazon.com Inc
3.81%		11.6%7,588,840$1.85B--
Share changes, sector and industry · Pro
3
INTC
Intel Corp
1.96%		13.6%7,792,744$952.27M
4
XOM
Exxon Mobil Corp.
1.92%		15.5%6,836,890$932.83M
5
WMT
Walmart, Inc.
1.64%		17.1%7,230,620$800.07M
6
TSLA
Tesla Inc
1.52%		18.6%1,764,599$740.73M
7
COST
Costco Wholesale Corp.
1.43%		20.1%732,164$695.74M
8
BAC
Bank Of America Corp.
1.32%		21.4%10,769,062$645.07M
9
UNH
Unitedhealth Group Inc
1.29%		22.7%1,497,936$626.12M
10
HD
The Home Depot Inc
1.18%		23.8%1,642,051$575.79M
11
PG
Procter & Gamble Company
1.18%		25.0%3,840,919$573.49M
12
CVX
Chevron Corp
1.07%		26.1%3,087,939$519.08M
13
MRK
Merck & Company Inc
1.06%		27.2%4,073,858$516.48M
14
JPM
JPMorgan Chase
0.98%		28.1%1,414,304$477.64M
15
TXN
Texas Instrument Inc
0.94%		29.1%1,501,156$455.60M
16
WFC
Wells Fargo & Co.
0.91%		30.0%5,047,639$441.42M
17
V
Visa Inc Class A
0.90%		30.9%1,231,923$440.10M
18
JNJ
Johnson & Johnson -
0.87%		31.8%1,627,942$422.17M
19
LIN
Linde Plc (united Kingdom)
0.85%		32.6%762,623$412.21M
20
C
Citigroup Inc.
0.83%		33.4%2,813,267$404.72M
21
ABBV
AbbVie Inc.
0.82%		34.3%1,574,223$401.05M
22
CSCO
Cisco Systems Inc.
0.72%		35.0%3,063,077$349.13M
23
QCOM
Qualcomm Inc.
0.67%		35.6%1,738,518$324.20M
24—Western Digital Corp Company Guar 11/28 3
0.67%		36.3%568,541$328.31M
25
PEP
Pepsico Inc.
0.66%		37.0%2,254,264$323.01M
26
TMO
Thermo Fisherscientific Inc.
0.65%		37.6%612,963$317.27M
27
ADI
Analog Devices, Inc.
0.64%		38.3%805,974$313.39M
28—General Electric Co.
0.64%		38.9%826,052$312.81M
29
KO
Coca Cola Co.
0.63%		39.5%3,703,775$307.27M
30
NEE
Nextera Energy Inc.
0.62%		40.2%3,435,219$300.38M
31
VZ
Verizon Communic
0.60%		40.8%6,887,384$289.75M
32
UNP
Union Pacific Corp
0.57%		41.3%978,777$276.59M
33
DIS
Walt Disney Co
0.57%		41.9%2,864,288$279.01M
34
ABT
Abbott Laboratories
0.56%		42.5%2,868,212$274.29M
35—Schwab Strategic T
0.56%		43.0%2,696,496$271.32M
36
ETN
Eaton Corp Plc
0.54%		43.6%640,657$264.86M
37
DE
Deere & Co Sedol 2261203
0.54%		44.1%414,336$263.20M
38
BLK
Blackrock Inc, Class A
0.49%		44.6%237,986$240.65M
39
T
AT&T Inc.
0.48%		45.1%11,460,965$235.87M
40
MA
Mastercard Inc
0.48%		45.5%439,193$234.13M
41
IBM
International Business Machines Corp.
0.46%		46.0%744,132$222.88M
42
PFE
Pfizer Inc
0.46%		46.5%9,400,959$222.99M
43
CRM
Salesforce Inc
0.46%		46.9%1,349,342$223.52M
44—Nvaesrtex Pharmaceuticals Inc
0.46%		47.4%418,952$221.87M
45
PLD
Prologis Inc
0.44%		47.8%1,537,855$215.61M
46
CB
Chubb Ltd
0.44%		48.3%594,972$212.13M
47
CVS
Cvs Health Corp.
0.44%		48.7%2,104,580$214.84M
48
COF
Capital One Financial Corp.
0.44%		49.1%1,026,434$211.96M
49
COP
Conocophillips
0.43%		49.6%2,009,530$208.15M
50
LOW
Lowes Cos., Inc.
0.43%		50.0%925,256$207.05M
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IVE ETF All Holdings

IVE holdings total 444 positions. The top 10 holdings account for 23.8% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.0%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Compare IVE

IVE vs SPYIVE vs QQQIVE vs VOOIVE vs VTIIVE vs IVVIVE vs SCHDIVE vs VYMIVE vs VXUS

IVE ETF Holdings

443 of 444 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.78%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    3.81%
  • 3

    Intel Corporation

    INTCInformation Technology
    1.96%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    1.92%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.32%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.29%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.18%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.18%
  • 12

    Chevron Corp

    CVXEnergy
    1.07%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.06%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.98%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.91%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 19

    Linde Plc (united Kingdom)

    LINUnknown
    0.85%
  • 20

    Citigroup Inc.

    CFinancials
    0.83%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.65%
  • 27

    Analog Devices, Inc.

    ADIUnknown
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.64%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    0.62%
  • 31

    Verizon Communic

    VZCommunication Services
    0.60%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 34

    Abbott Laboratories

    ABTUnknown
    0.56%
  • 35

    Schwab Strategic T

    SCHWFinancials
    0.56%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    0.54%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.54%
  • 38

    Blackrock Inc, Class A

    BLKUnknown
    0.49%
  • 39

    AT&T Inc.

    TCommunication Services
    0.48%
  • 40

    Mastercard Inc

    MAFinancials
    0.48%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.46%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 43

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 45

    Prologis Inc

    PLDReal Estate
    0.44%
  • 46

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.44%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 51

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 54

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 55

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 56

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 58

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.38%
  • 61

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 62

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 63

    Southern Co.

    SOUtilities
    0.37%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 65

    Morgan Stanley

    MSFinancials
    0.35%
  • 66

    Boeing Co

    BAUnknown
    0.35%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 68

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 69

    US Bancorp

    USBFinancials
    0.33%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 71

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 72

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.32%
  • 73

    Blackstone Group Inc. Class A

    BXFinancials
    0.31%
  • 74

    Csx Corp.

    CSXIndustrials
    0.31%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 77

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.30%
  • 78

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 80

    Synopsys

    SNPSInformation Technology
    0.29%
  • 81

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

    TMUSCommunication Services
    0.29%
  • 82

    Waste Mgmt

    WMIndustrials
    0.29%
  • 83

    Accenture Limited

    ACNUnknown
    0.29%
  • 84

    3M Company

    MMMIndustrials
    0.28%
  • 85

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.28%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 89

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 90

    Valero Energy

    VLOEnergy
    0.27%
  • 91

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 94

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 95

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 96

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 97

    Cigna Corp.

    CIFinancials
    0.25%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 99

    American Electric Power Co Inc

    AEPUnknown
    0.25%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 102

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 104

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 105

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 106

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 108

    Phillips 66

    PSXEnergy
    0.24%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 110

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 111

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 112

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 113

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 116

    Fedex Corp

    FDXIndustrials
    0.23%
  • 117

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 119

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 120

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 122

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 123

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 124

    Allstate Corp.

    ALLUnknown
    0.22%
  • 125

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 126

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 127

    American Express Co.

    AXPUnknown
    0.21%
  • 128

    Kinder Morgan Usd0.01

    KMIUnknown
    0.21%
  • 129

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 130

    Sempra Energy

    SREUnknown
    0.21%
  • 131

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 132

    Progressive Corporation

    PGRFinancials
    0.20%
  • 133

    Realty Income Corp.

    OReal Estate
    0.20%
  • 134

    Cencora Inc

    CORHealth Care
    0.20%
  • 135

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 136

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 137

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 138

    Aflac Inc.

    AFLFinancials
    0.19%
  • 139

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 140

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 141

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 142

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 143

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 144

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 145

    Oneok Inc.

    OKEEnergy
    0.19%
  • 146

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.19%
  • 147

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 148

    Ametek Inc.

    AMEUnknown
    0.18%
  • 149

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 150

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 151

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 152

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 153

    Baker Hughes Co

    BKREnergy
    0.18%
  • 154

    Entergy Corp

    ETRUnknown
    0.18%
  • 155

    Metlife Inc.

    METFinancials
    0.17%
  • 156

    Nucor Corp.

    NUEMaterials
    0.17%
  • 157

    Public Storage

    PSAReal Estate
    0.17%
  • 158

    Xcel Energy, Inc

    XELUtilities
    0.17%
  • 159

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 160

    Humana Inc.

    HUMFinancials
    0.16%
  • 161

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 162

    State Street Corp.

    STTFinancials
    0.16%
  • 163

    Exelon Corp

    EXCUnknown
    0.16%
  • 164

    Corning Inc.

    GLWMaterials
    0.16%
  • 165

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 166

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 167

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 168

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 169

    American International Group Inc

    AIGUnknown
    0.15%
  • 170

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 171

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 172

    Becton Dickinson And Co.

    BDXUnknown
    0.15%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 174

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 176

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 177

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 178

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 179

    Block Inc

    SQInformation Technology
    0.14%
  • 180

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 181

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 182

    CBRE group

    CBREReal Estate
    0.14%
  • 183

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 184

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 185

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 186

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 187

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 188

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 189

    Coinbase Global, Inc.

    COINFinancials
    0.13%
  • 190

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 191

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.13%
  • 192

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 193

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 194

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 195

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 196

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 198

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 199

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 200

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 201

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 202

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 203

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 204

    Waters Corp.

    WATHealth Care
    0.13%
  • 205

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 206

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 207

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 208

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 209

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 210

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 211

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 212

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 214

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 215

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 216

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 217

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 218

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 219

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 220

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 221

    Crown Castle International Corp.

    CCIReal Estate
    0.11%
  • 222

    Dte Energy Company

    DTEUtilities
    0.11%
  • 223

    Ameren Corp.

    AEEUnknown
    0.11%
  • 224

    Diamondback Energy, Inc.

    FANGEnergy
    0.11%
  • 225

    EQT Corp.

    EQTEnergy
    0.11%
  • 226

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 227

    Centene

    CNCHealth Care
    0.10%
  • 228

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 230

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 231

    Dover Corp.

    DOVIndustrials
    0.10%
  • 232

    Edison Intl

    EIXUtilities
    0.10%
  • 233

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 234

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 235

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 236

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 237

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 238

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 239

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 240

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 241

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 242

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 243

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 244

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 245

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 246

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 247

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 248

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 249

    Eversource Energ

    ESUtilities
    0.09%
  • 250

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 251

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 252

    Halliburton Co.

    HALEnergy
    0.09%
  • 253

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 254

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 255

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 256

    Ppl Corp

    PPLUtilities
    0.09%
  • 257

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 258

    Synchrony Financial

    SYFFinancials
    0.09%
  • 259

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 260

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 261

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 262

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 263

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 264

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 265

    Constellation E..

    CEGUtilities
    0.09%
  • 266

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 267

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 268

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 269

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 270

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 271

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 272

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 273

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 274

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 275

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 276

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 277

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 278

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 279

    Nisource Inc.

    NIUtilities
    0.08%
  • 280

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 281

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 282

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 283

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 284

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 285

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 286

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 287

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 288

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 289

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 290

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 291

    Essex Property

    ESSReal Estate
    0.07%
  • 292

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 293

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 294

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 295

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 296

    General Mills In

    GISConsumer Staples
    0.07%
  • 297

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 298

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 299

    International Paper Co.

    IPMaterials
    0.07%
  • 300

    Keycorp

    KEYFinancials
    0.07%
  • 301

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 302

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 303

    Loews Corp

    LIndustrials
    0.07%
  • 304

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 305

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 306

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 307

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 308

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 309

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 310

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 311

    Amcor Ltd.

    AMCRMaterials
    0.07%
  • 312

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 313

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 314

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 315

    Alliant Energy Corp.

    LNTUnknown
    0.07%
  • 316

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 317

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 318

    Dow Inc.

    DOWMaterials
    0.07%
  • 319

    USD Cash

    Other
    0.07%
  • 320

    Hp Inc

    HPQUnknown
    0.07%
  • 321

    Global Payments Inc

    GPNUnknown
    0.06%
  • 322

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.06%
  • 323

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 324

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 325

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 326

    Kimco Realty Reit Corp

    KIMReal Estate
    0.06%
  • 327

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 328

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 329

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 330

    Masco Corp.

    MASIndustrials
    0.06%
  • 331

    Ball Corp.

    BALLUnknown
    0.06%
  • 332

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 333

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 334

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 335

    Textron Inc.

    TXTIndustrials
    0.06%
  • 336

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 337

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 338

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 339

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 340

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 341

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 342

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 343

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 344

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 345

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 346

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 347

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 348

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 349

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 350

    Cooper Cos. Inc.

    COOUnknown
    0.05%
  • 351

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 352

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 353

    Healthpeak Properties Inc

    DOCUnknown
    0.05%
  • 354

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 355

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 356

    Globe Life Inc.

    GLFinancials
    0.05%
  • 357

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 358

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 359

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 360

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 361

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 362

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 363

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 364

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 365

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 366

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 367

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 368

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 369

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.05%
  • 370

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 371

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 372

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 373

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 374

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 375

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 376

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 377

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 378

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 379

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 380

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 381

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 382

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 383

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 384

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 385

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 386

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 387

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 388

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 389

    Solventum Corp

    SOLVMaterials
    0.04%
  • 390

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 391

    Udr Inc.

    UDRReal Estate
    0.04%
  • 392

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 393

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 394

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 395

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 396

    Invesco Plc

    IVZFinancials
    0.04%
  • 397

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 398

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 399

    Aes Corporation

    AESUtilities
    0.04%
  • 400

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 401

    Apa Corp

    APAEnergy
    0.04%
  • 402

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 403

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 404

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 405

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 406

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 407

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 408

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 409

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 410

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 411

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 412

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 413

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 414

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 415

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 416

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 418

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 419

    Nrg Energy

    NRGUtilities
    0.03%
  • 420

    News Corp A

    NWSACommunication Services
    0.03%
  • 421

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 422

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 423

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 424

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 425

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 426

    Dominos Pizza Inc

    DPZUnknown
    0.03%
  • 427

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 429

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 430

    Mosaic Co.

    MOSMaterials
    0.02%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 432

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 434

    Fox Corp

    FOXCommunication Services
    0.01%
  • 435

    News Corp New

    NWSCommunication Services
    0.01%
  • 436

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 437

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 438

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 439

    Cash Collateral Msfut USD

    Other
    0.01%
  • 440

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 441

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 442

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 443

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%