IVOV ETF largest holding is USFD at 1.29% as of Jun 30, 2026

IVOV ETF largest holding is USFD at 1.29% as of Jun 30, 2026
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USFD is IVOV's largest holding at 1.29% of the fund as of Jun 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing top 50 of 304 holdings · as of Jun 30, 2026
IVOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.29%		1.3%189,112$19.34MCons. StaplesFood & Staples Retailing
2—Synnex Technology International CoInfo Tech · Electronic Equipment
1.15%		2.4%64,193$17.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.10%		3.5%43,831$16.38M
4
PFGC
Performance Food Group Co
1.01%		4.5%134,901$15.08M
5
WCC
Wesco International Inc
0.97%		5.5%41,819$14.45M
6
ENTG
Entegris Inc
0.95%		6.5%78,566$14.13M
7
NLY
Annaly Capital Management Inc.
0.94%		7.4%629,166$14.07M
8
RRX
Regal Rexnord Corp
0.91%		8.3%57,160$13.61M
9—Toll Bros Inc
0.90%		9.2%81,323$13.40M
10
PNFP
Pinnacle Financial Partners
0.87%		10.1%129,146$13.03M
11—Aramark Services Inc 2/1/2028
0.86%		10.9%225,783$12.85M
12
WSO
Watsco Inc
0.84%		11.8%30,058$12.53M
13
JLL
Jones Lang Lasalle Inc.
0.83%		12.6%39,835$12.35M
14
OVV
Ovintiv Inc.
0.83%		13.4%236,461$12.45M
15
PR
Permian Resource
0.83%		14.3%675,799$12.44M
16
RGA
Reinsurance Group of America, Inc
0.80%		15.1%56,251$11.96M
17
AA
Alcoa Corp
0.79%		15.9%226,579$11.81M
18
BWA
BorgWarner Inc
0.78%		16.7%176,111$11.69M
19
UNM
Unum Group
0.76%		17.4%126,211$11.28M
20
ALLY
Ally Financial Inc
0.74%		18.2%239,524$11.01M
21
OC
Owens Corning
0.74%		18.9%69,163$10.99M
22
KNX
Knight-Swift Transportation Holdings Inc
0.73%		19.6%139,527$10.86M
23
CCK
Crown Holdings Inc.
0.71%		20.3%94,872$10.61M
24
WBS
Webster Financial Corp
0.71%		21.0%139,117$10.63M
25—First Horizon National Corp
0.70%		21.7%407,524$10.45M
26
ILMN
Illumina, Inc.
0.70%		22.4%59,759$10.51M
27
AAL
American Airlines Group Inc.
0.69%		23.1%567,890$10.26M
28
FIS
Fidelity Nationa
0.69%		23.8%217,244$10.25M
29
SAIA
Saia Inc
0.65%		24.5%22,902$9.65M
30
BJ
Bj'S Wholesale Club Holdings Inc
0.64%		25.1%109,673$9.57M
31
ARW
Arrow Electronics Inc.
0.63%		25.7%43,904$9.37M
32
WTRG
Essential Utilities Inc -
0.62%		26.4%243,583$9.33M
33
WTFC
Wintrust Financial Corp
0.62%		27.0%57,909$9.31M
34
SN
Sharkninja Inc
0.62%		27.6%60,761$9.25M
35
AMH
American Homes 4 Rent Reit
0.61%		28.2%272,005$9.12M
36—Hollyfrontier
0.61%		28.8%131,568$9.16M
37
AR
Antero Resources Corp
0.59%		29.4%252,747$8.88M
38
R
Ryder System Inc
0.59%		30.0%33,222$8.76M
39
UMBF
Umb Financial Corp
0.59%		30.6%61,319$8.75M
40
OGE
Oge Energy Corp.
0.58%		31.2%177,181$8.62M
41—Zions Bancorp Na
0.58%		31.8%126,296$8.74M
42
CNH
Cnh Industrial Nv
0.57%		32.3%755,936$8.49M
43
ONTO
Onto Innovation Inc
0.56%		32.9%22,209$8.40M
44
SSB
South State Corp
0.56%		33.4%83,859$8.38M
45
TTC
The Toro Co.
0.54%		34.0%83,232$8.11M
46
COLB
Columbia Banking System Inc
0.53%		34.5%248,557$7.97M
47
TKR
Timken Co
0.53%		35.0%54,296$7.89M
48
DKS
Dick's Sporting Goods Inc
0.52%		35.6%33,941$7.70M
49
GME
Gamestop Corp
0.52%		36.1%354,212$7.82M
50
MUSA
Murphy Usa Inc
0.52%		36.6%14,433$7.78M
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IVOV ETF All Holdings

IVOV holdings total 305 positions. The top 10 holdings account for 10.1% of the fund, led by US Foods Holding Corp at 1.3%, Synnex Technology International Co at 1.1%, Reliance Steel & Aluminum Co. at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare IVOV

IVOV vs SPYIVOV vs QQQIVOV vs VOOIVOV vs VTIIVOV vs IVVIVOV vs SCHDIVOV vs VYMIVOV vs VXUS

IVOV ETF Holdings

304 of 305 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.29%
  • 2

    Synnex Technology International Co

    SNXInformation Technology
    1.15%
  • 3

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.10%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    1.01%
  • 5

    Wesco International Inc

    WCCIndustrials
    0.97%
  • 6

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.95%
  • 7

    Annaly Capital Management Inc.

    NLYFinancials
    0.94%
  • 8

    Regal Rexnord Corp

    RRXIndustrials
    0.91%
  • 9

    Toll Bros Inc

    TOLConsumer Discretionary
    0.90%
  • 10

    Pinnacle Financial Partners

    PNFPFinancials
    0.87%
  • 11

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.86%
  • 12

    Watsco Inc

    WSOIndustrials
    0.84%
  • 13

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.83%
  • 14

    Ovintiv Inc.

    OVVEnergy
    0.83%
  • 15

    Permian Resource

    PREnergy
    0.83%
  • 16

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.80%
  • 17

    Alcoa Corp

    AAMaterials
    0.79%
  • 18

    BorgWarner Inc

    BWAConsumer Discretionary
    0.78%
  • 19

    Unum Group

    UNMFinancials
    0.76%
  • 20

    Ally Financial Inc

    ALLYFinancials
    0.74%
  • 21

    Owens Corning

    OCMaterials
    0.74%
  • 22

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.73%
  • 23

    Crown Holdings Inc.

    CCKMaterials
    0.71%
  • 24

    Webster Financial Corp

    WBS.PR.GFinancials
    0.71%
  • 25

    First Horizon National Corp

    FHNFinancials
    0.70%
  • 26

    Illumina, Inc.

    ILMNHealth Care
    0.70%
  • 27

    American Airlines Group Inc.

    AALIndustrials
    0.69%
  • 28

    Fidelity Nationa

    FNFFinancials
    0.69%
  • 29

    Saia Inc

    SAIAIndustrials
    0.65%
  • 30

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.64%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.63%
  • 32

    Essential Utilities Inc - Common

    WTRGUtilities
    0.62%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    0.62%
  • 34

    Sharkninja Inc

    SNConsumer Discretionary
    0.62%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.61%
  • 36

    Hollyfrontier

    DINOEnergy
    0.61%
  • 37

    Antero Resources Corp

    AREnergy
    0.59%
  • 38

    Ryder System Inc

    RIndustrials
    0.59%
  • 39

    Umb Financial Corp

    UMBFFinancials
    0.59%
  • 40

    Oge Energy Corp.

    OGEUtilities
    0.58%
  • 41

    Zions Bancorp Na

    ZIONFinancials
    0.58%
  • 42

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.57%
  • 43

    Onto Innovation Inc

    ONTOInformation Technology
    0.56%
  • 44

    South State Corp

    SSBFinancials
    0.56%
  • 45

    The Toro Co.

    TTCIndustrials
    0.54%
  • 46

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.53%
  • 47

    Timken Co

    TKRIndustrials
    0.53%
  • 48

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.52%
  • 49

    Gamestop Corp

    GMEConsumer Discretionary
    0.52%
  • 50

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 51

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.51%
  • 52

    Darling Ingredients, Inc.

    DARMaterials
    0.50%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 54

    Mks Instruments Inc

    MKSIInformation Technology
    0.50%
  • 55

    Range Resources Corp

    RRCEnergy
    0.50%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    0.48%
  • 57

    Rpm International Inc

    RPMMaterials
    0.48%
  • 58

    Terex Corp

    TEXIndustrials
    0.48%
  • 59

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.48%
  • 60

    Voya Financial Inc.

    VOYAFinancials
    0.47%
  • 61

    Jefferies Financial Group Inc.

    JEFFinancials
    0.47%
  • 62

    Viper Energy I-A

    VNOMEnergy
    0.47%
  • 63

    Aptargroup Inc

    ATRMaterials
    0.46%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.45%
  • 65

    Commerce Bancshares Inc

    CBSHFinancials
    0.45%
  • 66

    Maplebear Inc

    CARTConsumer Discretionary
    0.45%
  • 67

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.43%
  • 68

    Ugi Corp

    UGIUtilities
    0.43%
  • 69

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 70

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.42%
  • 71

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 72

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.42%
  • 73

    Clean Harbors

    CLHIndustrials
    0.42%
  • 74

    Fluor Corp

    FLRIndustrials
    0.42%
  • 75

    Prosperity Bancshares

    PBFinancials
    0.42%
  • 76

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 77

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.41%
  • 78

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 79

    Corebridge Financial Inc

    CRBGFinancials
    0.40%
  • 80

    First American Corporation

    FAFFinancials
    0.40%
  • 81

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.40%
  • 82

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.40%
  • 83

    Landstar System Inc

    LSTRIndustrials
    0.40%
  • 84

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 85

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.40%
  • 86

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.39%
  • 87

    Avantor Inc

    AVTRMaterials
    0.39%
  • 88

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 89

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 90

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.39%
  • 91

    Carlyle Group Inc.

    CGFinancials
    0.38%
  • 92

    Glacier Bancorp Inc

    GBCIFinancials
    0.38%
  • 93

    Lithia Motors Inc

    LADConsumer Discretionary
    0.38%
  • 94

    Littelfuse Inc

    LFUSIndustrials
    0.38%
  • 95

    Nov Inc Common Stock

    NOVEnergy
    0.38%
  • 96

    Omega Healthcare

    OHIReal Estate
    0.38%
  • 97

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 98

    Transunion - Common

    TRUInformation Technology
    0.38%
  • 99

    Equitable Holdings Inc.

    EQHFinancials
    0.37%
  • 100

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.37%
  • 101

    Chord Energy Corp

    OASEnergy
    0.37%
  • 102

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.37%
  • 103

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 104

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 105

    Macy'S Inc.

    MConsumer Discretionary
    0.36%
  • 106

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.36%
  • 107

    United Bankshares Inc/Wv

    UBSIFinancials
    0.36%
  • 108

    Cognex Corp.

    CGNXInformation Technology
    0.35%
  • 109

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 110

    Graco, Inc.

    GGGIndustrials
    0.35%
  • 111

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 112

    GXO Logistics, Inc.

    GXOIndustrials
    0.34%
  • 113

    Ingredion Inc

    INGRMaterials
    0.34%
  • 114

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 115

    Portland General

    PORUtilities
    0.34%
  • 116

    Rayonier Inc

    RYNReal Estate
    0.34%
  • 117

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 118

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 119

    Black Hills Corp

    BKHUtilities
    0.33%
  • 120

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 121

    Matador Resources Co

    MTDREnergy
    0.33%
  • 122

    Selective Insurance Group Inc

    SIGIFinancials
    0.33%
  • 123

    Southwest Gas Ho

    SWXUtilities
    0.33%
  • 124

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.33%
  • 125

    Applied Industrial Technologies Inc

    AITIndustrials
    0.32%
  • 126

    New Jersey Res

    NJRUtilities
    0.32%
  • 127

    Sonoco Products Company

    SONMaterials
    0.32%
  • 128

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.32%
  • 129

    Bank Ozk

    OZKFinancials
    0.31%
  • 130

    Brunswick Corp

    BCConsumer Discretionary
    0.31%
  • 131

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.31%
  • 132

    Crane Nxt Co

    CXTIndustrials
    0.31%
  • 133

    Cytokinetics Inc

    CYTKHealth Care
    0.31%
  • 134

    Home Bancshares Inc/ar

    HOMBFinancials
    0.31%
  • 135

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 136

    Nutanix Inc - A

    NTNXInformation Technology
    0.31%
  • 137

    Rli Corp

    RLIFinancials
    0.31%
  • 138

    Vf

    VFCConsumer Discretionary
    0.31%
  • 139

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 140

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 141

    Trex Co Inc

    TREXIndustrials
    0.30%
  • 142

    Aecom Technology Corp

    ACMIndustrials
    0.29%
  • 143

    Agree Realty Corp

    ADCReal Estate
    0.29%
  • 144

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.29%
  • 145

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 146

    Core & Main Lp 144a

    CNMIndustrials
    0.29%
  • 147

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 148

    Louisiana-Pacific Corp

    LPXMaterials
    0.29%
  • 149

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 150

    Universal Forest Products Inc

    UFPIMaterials
    0.29%
  • 151

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 152

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.28%
  • 153

    Cnx Resources Corp

    CNXEnergy
    0.28%
  • 154

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.28%
  • 155

    Cubesmart

    CUBEReal Estate
    0.28%
  • 156

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 157

    One Gas Inc

    OGSUtilities
    0.28%
  • 158

    Service Corp International

    SCIHealth Care
    0.28%
  • 159

    Stifel Finl Corp

    SFFinancials
    0.28%
  • 160

    Synaptics Inc

    SYNAInformation Technology
    0.28%
  • 161

    Autonation, Inc

    ANConsumer Discretionary
    0.27%
  • 162

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.27%
  • 163

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 164

    Cno Financial Group Inc

    CNOFinancials
    0.27%
  • 165

    Cabot Corp

    CBTMaterials
    0.27%
  • 166

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 167

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 168

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 169

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 170

    Flagstar Financial Inc

    FLGFinancials
    0.26%
  • 171

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 172

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 173

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.25%
  • 174

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.25%
  • 175

    Kbr Inc

    KBRIndustrials
    0.25%
  • 176

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 177

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 178

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 179

    DT Midstream Inc

    DTMEnergy
    0.24%
  • 180

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 181

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.24%
  • 182

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.23%
  • 183

    American Healthcare REIT Inc

    AHRReal Estate
    0.23%
  • 184

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 185

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 186

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 187

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 188

    Kirby Corp

    KEXIndustrials
    0.23%
  • 189

    Silgan Holdings Inc

    SLGNMaterials
    0.23%
  • 190

    Thor Industries

    THOConsumer Discretionary
    0.23%
  • 191

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 192

    Pbf Energy Inc

    PBFEnergy
    0.22%
  • 193

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 194

    Brighthouse Financial Inc

    BHFFinancials
    0.21%
  • 195

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 196

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 197

    Weatherford International Plc

    WFT:IEUnknown
    0.20%
  • 198

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 199

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 200

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 201

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 202

    Houlihan Lokey, Inc.

    HLIFinancials
    0.20%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    0.20%
  • 204

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 205

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 206

    Avient Corp

    AVNTMaterials
    0.19%
  • 207

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 208

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 209

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 210

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.19%
  • 211

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 212

    Repligen Corp

    RGENHealth Care
    0.19%
  • 213

    Sei Investments Co.

    SEICFinancials
    0.19%
  • 214

    Silicon Laboratories Inc

    SLABInformation Technology
    0.19%
  • 215

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.18%
  • 216

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 217

    Chemed Corp

    CHEHealth Care
    0.18%
  • 218

    ESAB Corp

    ESABIndustrials
    0.18%
  • 219

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 220

    Mp Materials Corp

    MPMaterials
    0.18%
  • 221

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 222

    Manhattan Associates Inc

    MANHInformation Technology
    0.18%
  • 223

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 224

    Scotts Miracle-Gro Company

    SMGMaterials
    0.18%
  • 225

    Ashland Global Holdings Inc

    ASHMaterials
    0.17%
  • 226

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 227

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.17%
  • 228

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 229

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 230

    Mktliq

    Other
    0.17%
  • 231

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 232

    Knife River Corp

    KNFIndustrials
    0.16%
  • 233

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 234

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.16%
  • 235

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 236

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 237

    Fti Consulting, Inc.

    FCNIndustrials
    0.15%
  • 238

    First Financial Bankshares Inc

    FFINFinancials
    0.15%
  • 239

    Gatx Corp

    GMTUnknown
    0.15%
  • 240

    Harley-Davidson

    HOGConsumer Discretionary
    0.15%
  • 241

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 242

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 243

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.15%
  • 244

    Spire Inc

    SRUtilities
    0.15%
  • 245

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 246

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.15%
  • 247

    Westlake Chemical Corp.

    WLKMaterials
    0.14%
  • 248

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 249

    Belden Inc

    BDCIndustrials
    0.14%
  • 250

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 251

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 252

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.14%
  • 253

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 254

    Northwestern Ene

    NEWUtilities
    0.14%
  • 255

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 256

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 257

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 258

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 259

    Lantheus Holdings Inc

    LNTHHealth Care
    0.13%
  • 260

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 261

    Olin Corp

    OLNMaterials
    0.13%
  • 262

    Slm Corp

    SLMFinancials
    0.13%
  • 263

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 264

    Vontier Corp

    VNTIndustrials
    0.13%
  • 265

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 266

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 267

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 268

    Epr Properties

    EPRReal Estate
    0.12%
  • 269

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 270

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 271

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.11%
  • 272

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 273

    Greif Inc

    GEFMaterials
    0.11%
  • 274

    National Storage Affiliates Trust

    NSAReal Estate
    0.11%
  • 275

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 276

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 277

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 278

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 279

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 280

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 281

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 282

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 283

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 284

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 285

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 286

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 287

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 288

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 289

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 290

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 291

    Maximus

    MMSIndustrials
    0.07%
  • 292

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 293

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 294

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 295

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 296

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.06%
  • 297

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 298

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 299

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 300

    Bought SGD Sold USD 20260402

    Other
    0.04%
  • 301

    Slcmt1142

    Other
    0.03%
  • 302

    539175697 Trs Usd P E 5539175697Ret Iboxxtrs

    Other
    0.01%
  • 303

    CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG

    Other
    0.00%
  • 304

    Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19

    Other
    0.00%