IVE ETF

IVE ETF
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AAPL is IVE's largest holding at 8.25% of the fund as of Oct 1, 2026. IVE is iShares S&P 500 Value ETF.

Showing top 50 of 442 holdings · as of Oct 1, 2026
IVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.25%		8.3%12,086,110$3.99BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.92%		12.2%7,640,981$1.90BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.31%		14.5%6,810,523$1.12B
4
INTC
Intel Corp
2.04%		16.5%8,230,014$987.60M
5
WMT
Walmart, Inc.
1.59%		18.1%7,381,312$769.58M
6
CVX
Chevron Corp
1.40%		19.5%3,272,454$677.73M
7
COST
Costco Wholesale Corp.
1.39%		20.9%734,537$672.06M
8
TSLA
Tesla Inc
1.30%		22.2%1,773,785$628.12M
9
MRK
Merck & Company Inc
1.21%		23.4%4,083,462$587.24M
10—Bank of America Corp.:
1.20%		24.6%10,771,294$578.74M
11
PG
Procter & Gamble Company
1.15%		25.8%3,849,968$554.20M
12
UNH
Unitedhealth Group Inc
1.12%		26.9%1,486,682$542.94M
13
JPM
JPMorgan Chase
0.97%		27.8%1,408,872$469.41M
14
HD
The Home Depot Inc
0.96%		28.8%1,651,518$466.49M
15
V
Visa Inc Class A
0.94%		29.8%1,270,129$457.06M
16
TXN
Texas Instrument Inc
0.88%		30.6%1,512,609$425.51M
17
JNJ
Johnson & Johnson -
0.87%		31.5%1,636,508$423.30M
18
ABBV
AbbVie Inc.
0.85%		32.4%1,580,510$410.82M
19
TMO
Thermo Fisherscientific Inc.
0.83%		33.2%612,405$399.60M
20
WFC
Wells Fargo & Co.
0.83%		34.0%5,008,627$401.94M
21
LIN
Linde Plc (united Kingdom)
0.74%		34.8%764,414$358.85M
22
C
Citigroup Inc.
0.73%		35.5%2,778,329$352.85M
23
CSCO
Cisco Systems Inc.
0.69%		36.2%3,069,342$333.82M
24
ADI
Analog Devices, Inc.
0.67%		36.8%807,165$326.58M
25
QCOM
Qualcomm Inc.
0.67%		37.5%1,769,017$322.12M
26
CRM
Salesforce Inc
0.66%		38.2%1,356,509$321.07M
27
KO
Coca Cola Co.
0.66%		38.8%3,719,913$320.28M
28
VZ
Verizon Communic
0.65%		39.5%6,881,527$316.41M
29
DIS
Walt Disney Co
0.60%		40.1%2,859,905$289.79M
30
PEP
Pepsico Inc.
0.59%		40.7%2,259,731$283.82M
31
ETN
Eaton Corp Plc
0.58%		41.2%643,303$281.30M
32
WDC
Western Digital Corp.
0.57%		41.8%597,162$276.22M
33
T
AT&T Inc.
0.57%		42.4%11,349,551$275.79M
34—Abbot Laboratories
0.57%		43.0%2,866,019$277.12M
35
DE
Deere & Co Sedol 2261203
0.57%		43.5%415,320$277.13M
36
DELL
Dell Technologies Inc
0.56%		44.1%500,690$271.24M
37
NEE
Nextera Energy Inc
0.55%		44.6%3,454,990$263.79M
38
PFE
Pfizer Inc
0.55%		45.2%9,423,116$264.98M
39—Schwab Strategic T
0.55%		45.7%2,692,428$264.85M
40
UNP
Union Pacific Corp
0.55%		46.3%983,967$268.05M
41—General Electric Co.
0.53%		46.8%824,882$257.68M
42
BLK
Blackrock Inc, Class A
0.52%		47.3%238,691$254.05M
43
COP
Conocophillips
0.52%		47.9%1,989,765$252.82M
44
MA
Mastercard Inc
0.50%		48.4%441,968$243.08M
45
PANW
Palo Alto Networks, Inc
0.49%		48.8%593,950$235.35M
46
ACN
Accenture Plc
0.45%		49.3%1,015,047$215.49M
47
DHR
Danaher Corp
0.45%		49.8%1,036,269$219.44M
48
PM
Philip Morris International Inc.
0.44%		50.2%1,133,804$213.36M
49—Nvaesrtex Pharmaceuticals Inc
0.44%		50.6%419,628$212.64M
50
MRVL
Marvell Technology Inc
0.43%		51.1%767,222$205.68M
More holdings · Pro
Not reported for this fund: share changes.
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IVE ETF All Holdings

IVE holdings total 443 positions. The top 10 holdings account for 24.6% of the fund, led by Apple, Inc at 8.3%, Amazon.Com Inc at 3.9%, Exxonmobil Corp. at 2.3%.

IVE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

442 of 443 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.25%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.92%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.31%
  • 4

    Intel Corporation

    INTCInformation Technology
    2.04%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.59%
  • 6

    Chevron Corp

    CVXEnergy
    1.40%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.21%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.20%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.15%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.12%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.97%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    0.96%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.83%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.83%
  • 21

    Linde Plc (united Kingdom)

    LINUnknown
    0.74%
  • 22

    Citigroup Inc.

    CFinancials
    0.73%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 28

    Verizon Communic

    VZCommunication Services
    0.65%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.60%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.59%
  • 31

    Eaton Corp Plc

    ETNIndustrials
    0.58%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    0.57%
  • 33

    AT&T Inc.

    TCommunication Services
    0.57%
  • 34

    Abbot Laboratories

    ABTHealth Care
    0.57%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.57%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.55%
  • 38

    Pfizer Inc

    PFEHealth Care
    0.55%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.55%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.55%
  • 41

    General Electric Co.

    GEIndustrials
    0.53%
  • 42

    Blackrock Inc, Class A

    BLKUnknown
    0.52%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 44

    Mastercard Inc

    MAFinancials
    0.50%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 46

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.45%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 50

    Marvell Technology Inc

    MRVLInformation Technology
    0.43%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 52

    Prologis Inc

    PLDReal Estate
    0.42%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.41%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 55

    Valero Energy

    VLOEnergy
    0.40%
  • 56

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.40%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 58

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.37%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 62

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 63

    Phillips 66

    PSXEnergy
    0.36%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 66

    Lockheed Martin

    LMTIndustrials
    0.35%
  • 67

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 71

    Southern Co.

    SOUtilities
    0.33%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 73

    Synopsys

    SNPSInformation Technology
    0.32%
  • 74

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 75

    US Bancorp

    USBFinancials
    0.31%
  • 76

    Morgan Stanley

    MSFinancials
    0.30%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 78

    Csx Corp.

    CSXIndustrials
    0.30%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.30%
  • 80

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 81

    Blackstone Group Inc. Class A

    BXFinancials
    0.29%
  • 82

    Boeing Co

    BAIndustrials
    0.29%
  • 83

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 84

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 85

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.29%
  • 86

    3m Co.

    MMMIndustrials
    0.29%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 88

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 90

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

    TMUSCommunication Services
    0.27%
  • 91

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 93

    Waste Mgmt

    WMIndustrials
    0.26%
  • 94

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 95

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 96

    Comcast Corp. Class A

    CMCSACommunication Services
    0.26%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 99

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 100

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 101

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 102

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 103

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 104

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 105

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 106

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 108

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 109

    Cigna Corp.

    CIFinancials
    0.24%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 113

    Honeywell International Inc

    HONUnknown
    0.23%
  • 114

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 115

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 116

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 117

    Fedex Corp

    FDXIndustrials
    0.22%
  • 118

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 119

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 120

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 121

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 123

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 124

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 127

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 128

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 129

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 130

    Cencora Inc

    CORHealth Care
    0.20%
  • 131

    Allstate Corp.

    ALLFinancials
    0.19%
  • 132

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 133

    Baker Hughes A Ge Company

    BKREnergy
    0.19%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 135

    Oneok Inc.

    OKEEnergy
    0.19%
  • 136

    Progressive Corporation

    PGRFinancials
    0.19%
  • 137

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 138

    Stryker Corp

    SYKHealth Care
    0.19%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 140

    Crh Plc - Common

    CRH:LNMaterials
    0.19%
  • 141

    Nucor Corp.

    NUEMaterials
    0.18%
  • 142

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 144

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 145

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 146

    Aflac Inc.

    AFLFinancials
    0.17%
  • 147

    American Express Co.

    AXPFinancials
    0.17%
  • 148

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 151

    Metlife Inc.

    METFinancials
    0.17%
  • 152

    Realty Income Corp.

    OReal Estate
    0.17%
  • 153

    Sempra Common Stock

    SREUtilities
    0.17%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 156

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 157

    Humana Inc.

    HUMFinancials
    0.16%
  • 158

    Paypal Holdings Inc

    PYPLInformation Technology
    0.16%
  • 159

    Public Storage

    PSAReal Estate
    0.16%
  • 160

    State Street Corp.

    STTFinancials
    0.16%
  • 161

    Vylor Inc

    VYLRUnknown
    0.16%
  • 162

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 163

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 164

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 165

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 166

    Entergy Corp.

    ETRUtilities
    0.16%
  • 167

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 168

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 169

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 170

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 172

    Xcel Energy Inc.

    XELUtilities
    0.15%
  • 173

    Exelon

    EXCUtilities
    0.14%
  • 174

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 175

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 177

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 178

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 179

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 180

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 181

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 182

    Block, Inc

    SQInformation Technology
    0.14%
  • 183

    Waters Corp.

    WATHealth Care
    0.14%
  • 184

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 185

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 186

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 187

    American International Gr

    AIGFinancials
    0.13%
  • 188

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 189

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 190

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 191

    Corning Inc.

    GLWMaterials
    0.13%
  • 192

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 193

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 195

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 196

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 197

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 198

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 199

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 200

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 201

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 202

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 205

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 206

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 207

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 208

    D R Horton Inc

    DHIConsumer Discretionary
    0.12%
  • 209

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 210

    EQT Corp.

    EQTEnergy
    0.11%
  • 211

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 214

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 215

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 216

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 217

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 218

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 219

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 220

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 221

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 222

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 223

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 224

    Extra Space Storage Inc

    EXRReal Estate
    0.10%
  • 225

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 226

    HP Inc

    HPQInformation Technology
    0.10%
  • 227

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 228

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 229

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 230

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 231

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 232

    Zoetis  Inc .

    ZTSHealth Care
    0.10%
  • 233

    Centene

    CNCHealth Care
    0.10%
  • 234

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 235

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 236

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 237

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 238

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 239

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 241

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 242

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 243

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 244

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 245

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 246

    Dover Corp.

    DOVIndustrials
    0.09%
  • 247

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 248

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 249

    Halliburton Co.

    HALEnergy
    0.09%
  • 250

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 251

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 252

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 253

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 254

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 255

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 256

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 258

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 259

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 260

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 261

    Eversource Energ

    ESUtilities
    0.08%
  • 262

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 263

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 264

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 265

    Firstenergy Corp

    FEUtilities
    0.08%
  • 266

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 267

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 268

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 271

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 272

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 273

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 274

    Regions Financia

    RFFinancials
    0.08%
  • 275

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 276

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 277

    Synchrony Financial

    SYFFinancials
    0.08%
  • 278

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 279

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 280

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 281

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 282

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 283

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 284

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 285

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 286

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 288

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 289

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 290

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 291

    Dow Inc.

    DOWMaterials
    0.07%
  • 292

    Edison Intl

    EIXUtilities
    0.07%
  • 293

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 294

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 295

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 297

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 298

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 299

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 300

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 301

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 302

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 303

    Viatris

    VTRSHealth Care
    0.07%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 306

    Amcor Ltd.

    AMCRMaterials
    0.07%
  • 307

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 308

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 309

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 310

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 311

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 312

    General Mills In

    GISConsumer Staples
    0.06%
  • 313

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 314

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 315

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 316

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 317

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 318

    International Paper Co.

    IPMaterials
    0.06%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 320

    Keycorp

    KEYFinancials
    0.06%
  • 321

    Loews Corp

    LIndustrials
    0.06%
  • 322

    Nisource Inc.

    NIUtilities
    0.06%
  • 323

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 324

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 325

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 326

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 327

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 328

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 329

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 330

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 331

    USD Cash

    Other
    0.06%
  • 332

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 333

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 334

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 335

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 336

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 337

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 338

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 340

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 341

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 342

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 344

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 345

    Apa Corp

    APAEnergy
    0.05%
  • 346

    Ball Corp

    BALLMaterials
    0.05%
  • 347

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 348

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 349

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 350

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 351

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 352

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 353

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 354

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 355

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 356

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 357

    Masco Corp.

    MASIndustrials
    0.05%
  • 358

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 359

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 361

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 362

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 363

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 364

    Textron Inc.

    TXTIndustrials
    0.05%
  • 365

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 366

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 367

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 368

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 369

    Invesco Ltd

    IVZFinancials
    0.05%
  • 370

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 371

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 372

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 373

    Globe Life Inc.

    GLFinancials
    0.04%
  • 374

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 375

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 376

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 377

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 378

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 379

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 380

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 381

    News Corp A

    NWSACommunication Services
    0.04%
  • 382

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 383

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 384

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 385

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 386

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 387

    Solventum Corp

    SOLVMaterials
    0.04%
  • 388

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 389

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 390

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 391

    A E S Corporation, The

    AESUtilities
    0.04%
  • 392

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 393

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 394

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 395

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 396

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 397

    Bio Techne

    TECHHealth Care
    0.04%
  • 398

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 399

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 400

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 401

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 402

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 403

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 405

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 406

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 407

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 408

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 409

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 410

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 411

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 412

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 413

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 414

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 415

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 416

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 417

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 418

    Udr Inc.

    UDRReal Estate
    0.03%
  • 419

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 420

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 421

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 422

    Steris Plc

    STEHealth Care
    0.03%
  • 423

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 424

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 426

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 427

    Mosaic Co.

    MOSMaterials
    0.02%
  • 428

    Nrg Energy

    NRGUtilities
    0.02%
  • 429

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 430

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 431

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 432

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 433

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 434

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 436

    Fox Corp

    FOXCommunication Services
    0.01%
  • 437

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 438

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 439

    Cash Collateral Msfut USD

    Other
    0.01%
  • 440

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 441

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 442

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%