IVE ETF

IVE ETF
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AAPL is IVE's largest holding at 8.12% of the fund as of Sep 11, 2026. IVE is iShares S&P 500 Value ETF.

Showing top 50 of 443 holdings · as of Sep 11, 2026
IVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%		8.1%12,199,761$4.05BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%		12.0%7,643,150$1.96BConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.29%		14.3%6,885,840$1.14B
4
INTC
Intel Corp
1.69%		16.0%8,199,402$844.05M
5
WMT
Walmart, Inc.
1.56%		17.6%7,283,036$780.38M
6—Bank of America Corp.:
1.36%		18.9%10,846,143$679.94M
7
COST
Costco Wholesale Corp.
1.34%		20.3%737,028$666.84M
8
CVX
Chevron Corp
1.33%		21.6%3,110,050$665.74M
9
TSLA
Tesla Inc
1.30%		22.9%1,777,244$649.48M
10
MRK
Merck & Company Inc
1.18%		24.1%4,103,022$590.55M
11
UNH
Unitedhealth Group Inc
1.15%		25.2%1,508,671$571.92M
12
PG
Procter & Gamble Company
1.13%		26.4%3,868,415$561.96M
13
JPM
JPMorgan Chase
1.02%		27.4%1,424,442$507.43M
14
HD
The Home Depot Inc
1.02%		28.4%1,654,663$510.86M
15
V
Visa Inc Class A
0.92%		29.3%1,240,739$459.63M
16
WFC
Wells Fargo & Co.
0.92%		30.3%5,083,770$459.01M
17
JNJ
Johnson & Johnson -
0.87%		31.1%1,639,590$435.44M
18
ABBV
AbbVie Inc.
0.82%		31.9%1,584,963$407.53M
19
TXN
Texas Instrument Inc
0.81%		32.8%1,511,897$406.25M
20
C
Citigroup Inc.
0.79%		33.5%2,833,412$393.33M
21
TMO
Thermo Fisherscientific Inc.
0.75%		34.3%617,367$376.48M
22
LIN
Linde Plc (united Kingdom)
0.72%		35.0%768,079$358.09M
23
VZ
Verizon Communications Inc Vz
0.70%		35.7%6,936,695$351.07M
24
CSCO
Cisco Systems Inc.
0.69%		36.4%3,084,196$345.83M
25
CRM
Salesforce Inc
0.67%		37.1%1,359,196$336.70M
26
KO
Coca Cola Co.
0.66%		37.7%3,731,014$329.41M
27
QCOM
Qualcomm Inc.
0.64%		38.4%1,750,974$318.62M
28
PEP
Pepsico Inc.
0.62%		39.0%2,270,556$309.52M
29
ADI
Analog Devices, Inc.
0.62%		39.6%810,940$307.17M
30
DIS
Walt Disney Co
0.62%		40.2%2,884,799$307.38M
31
T
AT&T Inc
0.60%		40.8%11,542,997$300.81M
32
ABT
Abbott Laboratories
0.59%		41.4%2,893,605$295.00M
33—Schwab Strategic T
0.58%		42.0%2,715,808$291.27M
34
NEE
Nextera Energy Inc
0.57%		42.6%3,464,288$285.15M
35
UNP
Union Pacific Corp
0.56%		43.1%986,305$280.51M
36
COP
Conocophillips
0.56%		43.7%2,024,037$278.00M
37
DE
Deere & Co Sedol 2261203
0.56%		44.3%417,303$281.99M
38
DELL
Dell Technologies Inc
0.55%		44.8%480,655$272.67M
39
ETN
Eaton Corp Plc
0.55%		45.4%645,224$274.46M
40—General Electric Co.
0.54%		45.9%831,961$269.27M
41
PFE
Pfizer Inc
0.53%		46.4%9,469,031$262.48M
42
BLK
Blackrock Inc, Class A
0.52%		46.9%239,839$258.94M
43
WDC
Western Digital Corp.
0.51%		47.5%572,607$256.06M
44
MA
Mastercard Inc
0.50%		48.0%442,367$251.79M
45
PM
Philip Morris International Inc.
0.44%		48.4%1,139,229$217.66M
46—Nvaesrtex Pharmaceuticals Inc
0.44%		48.8%421,526$217.27M
47
PLD
Prologis Inc
0.43%		49.3%1,574,884$213.79M
48
BMY
Bristol-Myers Squibb Co.
0.43%		49.7%3,393,210$215.94M
49
COF
Capital One Financial Corp.
0.43%		50.1%1,034,009$215.38M
50
DHR
Danaher Corp
0.42%		50.5%1,046,461$209.44M
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IVE ETF All Holdings

IVE holdings total 443 positions. The top 10 holdings account for 24.1% of the fund, led by Apple, Inc at 8.1%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

IVE portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

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 443 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.12%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.29%
  • 4

    Intel Corporation

    INTCInformation Technology
    1.69%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    1.36%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.34%
  • 8

    Chevron Corp

    CVXEnergy
    1.33%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.15%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.02%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.92%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 20

    Citigroup Inc.

    CFinancials
    0.79%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.75%
  • 22

    Linde Plc (united Kingdom)

    LINUnknown
    0.72%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 31

    AT&T Inc

    TCommunication Services
    0.60%
  • 32

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.57%
  • 35

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.56%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 40

    General Electric Co.

    GEIndustrials
    0.54%
  • 41

    Pfizer Inc

    PFEHealth Care
    0.53%
  • 42

    Blackrock Inc, Class A

    BLKUnknown
    0.52%
  • 43

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 44

    Mastercard Inc

    MAFinancials
    0.50%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 47

    Prologis Inc

    PLDReal Estate
    0.43%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.42%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.41%
  • 53

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 54

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 55

    Valero Energy

    VLOEnergy
    0.39%
  • 56

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 57

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 59

    Altria Group Inc.

    MOConsumer Staples
    0.38%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 67

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 68

    Phillips 66

    PSXEnergy
    0.35%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 73

    Morgan Stanley

    MSFinancials
    0.33%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 75

    Southern Co.

    SOUtilities
    0.33%
  • 76

    US Bancorp

    USBFinancials
    0.32%
  • 77

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 78

    Boeing Co

    BAIndustrials
    0.31%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 81

    Csx Corp.

    CSXIndustrials
    0.30%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 84

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 85

    3M Company

    MMMIndustrials
    0.29%
  • 86

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 87

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 88

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

    TMUSCommunication Services
    0.28%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 91

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 96

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 97

    Waste Mgmt

    WMIndustrials
    0.26%
  • 98

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 99

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 100

    Cigna Corp.

    CIFinancials
    0.25%
  • 101

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 102

    Synopsys

    SNPSInformation Technology
    0.25%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 104

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 105

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 108

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 109

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 113

    Fedex Corp

    FDXIndustrials
    0.23%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 115

    Allstate Corp.

    ALLFinancials
    0.22%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 117

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 118

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 119

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 120

    Seagate Technolo

    STXInformation Technology
    0.22%
  • 121

    Honeywell International Inc

    HONUnknown
    0.21%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 123

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 124

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 126

    Cencora Inc

    CORHealth Care
    0.21%
  • 127

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 128

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 129

    Nucor Corp.

    NUEMaterials
    0.20%
  • 130

    Oneok Inc.

    OKEEnergy
    0.20%
  • 131

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 132

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 133

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 134

    Progressive Corporation

    PGRFinancials
    0.19%
  • 135

    Baker Hughes Co

    BKREnergy
    0.19%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 137

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 138

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 139

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 140

    Aflac Inc.

    AFLFinancials
    0.18%
  • 141

    American Express Co.

    AXPFinancials
    0.18%
  • 142

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 144

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 145

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 146

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 147

    Realty Income Corp.

    OReal Estate
    0.18%
  • 148

    Sempra Common Stock

    SREUtilities
    0.18%
  • 149

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 150

    State Street Corp.

    STTFinancials
    0.18%
  • 151

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 152

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 153

    Metlife Inc.

    METFinancials
    0.17%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.17%
  • 155

    Public Storage

    PSAReal Estate
    0.17%
  • 156

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 157

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 158

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 159

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 160

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 161

    Entergy Corp.

    ETRUtilities
    0.16%
  • 162

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 163

    Humana Inc.

    HUMFinancials
    0.16%
  • 164

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 166

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 167

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 168

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 172

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 173

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 174

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 175

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 176

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 177

    Exelon

    EXCUtilities
    0.15%
  • 178

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 179

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 180

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 181

    CBRE group

    CBREReal Estate
    0.14%
  • 182

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 183

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 185

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 186

    Block Inc

    SQInformation Technology
    0.14%
  • 187

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 188

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 189

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 190

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 191

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 193

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 194

    Waters Corp.

    WATHealth Care
    0.13%
  • 195

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 196

    American International Gr

    AIGFinancials
    0.13%
  • 197

    Coinbase Globa-A

    COINFinancials
    0.13%
  • 198

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 199

    Corning Inc.

    GLWMaterials
    0.13%
  • 200

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 201

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 202

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 203

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 205

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 206

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 208

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 210

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 211

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 212

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 214

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 217

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 218

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 219

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 220

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 221

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 222

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 223

    EQT Corp.

    EQTEnergy
    0.11%
  • 224

    HP Inc

    HPQInformation Technology
    0.11%
  • 225

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 226

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 227

    Centene

    CNCHealth Care
    0.10%
  • 228

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 229

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 230

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 231

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 232

    Halliburton Co.

    HALEnergy
    0.10%
  • 233

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 234

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 235

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 236

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 237

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 238

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 239

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 240

    USD Cash

    Other
    0.10%
  • 241

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 242

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 243

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 244

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 245

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 246

    Regions Financia

    RFFinancials
    0.09%
  • 247

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 248

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 249

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 250

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 251

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 252

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 253

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 254

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 255

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 256

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 257

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 258

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 259

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 260

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 261

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 262

    Eversource Energ

    ESUtilities
    0.09%
  • 263

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 265

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 266

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 267

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 268

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 269

    Dover Corp.

    DOVIndustrials
    0.08%
  • 270

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 271

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 272

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 273

    Firstenergy Corp

    FEUtilities
    0.08%
  • 274

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 275

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 276

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 277

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 278

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 279

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 280

    Synchrony Financial

    SYFFinancials
    0.08%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 282

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 283

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 284

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 285

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 286

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 287

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 288

    Keycorp

    KEYFinancials
    0.07%
  • 289

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 290

    Nisource Inc.

    NIUtilities
    0.07%
  • 291

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 292

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 293

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 294

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 295

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 296

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 297

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 298

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 299

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 300

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 301

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 302

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 303

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 304

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 305

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 306

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 307

    Dow Inc.

    DOWMaterials
    0.07%
  • 308

    Edison Intl

    EIXUtilities
    0.07%
  • 309

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 310

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 311

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 312

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 313

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 314

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 315

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 316

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 317

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 318

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 319

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 320

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 321

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 322

    Essex Property

    ESSReal Estate
    0.06%
  • 323

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 325

    General Mills In

    GISConsumer Staples
    0.06%
  • 326

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 327

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 328

    International Paper Co.

    IPMaterials
    0.06%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 330

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 331

    Loews Corp

    LIndustrials
    0.06%
  • 332

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 333

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 334

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 335

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 336

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 337

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 338

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 339

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 340

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 341

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 342

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 343

    Amcor Ltd.

    AMCRMaterials
    0.06%
  • 344

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 345

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 346

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 347

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 348

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 349

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 350

    Masco Corp.

    MASIndustrials
    0.05%
  • 351

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 352

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 353

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 354

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 355

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 356

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 357

    Textron Inc.

    TXTIndustrials
    0.05%
  • 358

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 359

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 360

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 362

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 363

    Invesco Ltd

    IVZFinancials
    0.05%
  • 364

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 365

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 366

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 367

    APA Corp.

    APAEnergy
    0.05%
  • 368

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 369

    Ball Corp

    BALLMaterials
    0.05%
  • 370

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 372

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 373

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 374

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 375

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 376

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 377

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 378

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 379

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 380

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 381

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 382

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 383

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 384

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 385

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 386

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 387

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 388

    Globe Life Inc.

    GLFinancials
    0.04%
  • 389

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 390

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 391

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 392

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 393

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 394

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 395

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 396

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 397

    News Corp A

    NWSACommunication Services
    0.04%
  • 398

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 399

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 400

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 401

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 402

    Solventum Corp

    SOLVMaterials
    0.04%
  • 403

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 404

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 405

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 406

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 407

    Mosaic Co

    MOSMaterials
    0.03%
  • 408

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 409

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 410

    Udr Inc.

    UDRReal Estate
    0.03%
  • 411

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 412

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 413

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 414

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 415

    Aes Corporation

    AESUtilities
    0.03%
  • 416

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 417

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 418

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 421

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 422

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 423

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 424

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 425

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 426

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 427

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 429

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 430

    Nrg Energy

    NRGUtilities
    0.02%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 432

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 433

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 434

    Cash Collateral Msfut USD

    Other
    0.02%
  • 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

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 440

    Fox Corp

    FOXCommunication Services
    0.01%
  • 441

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 442

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 443

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%