IVOV ETF

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Showing top 20 of 307 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USFDUS Foods Holding Corp1.30%183,916$16.96M••••••••••••••••••••••
2AAAlcoa Corp1.10%215,944$14.32M••••••••••••••••••••••
3OVVOvintiv Inc Common Stock1.05%231,541$13.74M••••••••••••••••••••••
4PRCentennial Resource Development Inc.1.01%617,359$13.16M••••••••••••••••••••••
5RSReliance Steel & Aluminum Co.1.01%43,601$13.25M••••••••••••••••••••••
6NLYAnnaly Capital Management Inc.0.97%599,101$12.67M••••••••••••••••••••••
7JLLJones Lang Lasalle Inc.0.92%39,356$11.98M••••••••••••••••••••••
8PFGCPerformance Food Group Co0.86%131,013$11.22M••••••••••••••••••••••
9RGAReinsurance Group Of America, Inc0.86%54,798$11.19M••••••••••••••••••••••
10WCCWesco International Inc0.85%40,566$11.10M••••••••••••••••••••••
11TOLToll Brothers Inc0.83%79,026$10.78M••••••••••••••••••••••
12PNFPPinnacle Financial Partners In Common Stock Usd1.00.83%125,533$10.81M••••••••••••••••••••••
13BJBj S Wholesale Club Holdings0.82%109,126$10.74M••••••••••••••••••••••
14SNXSynnex Corp0.81%62,527$10.55M••••••••••••••••••••••
15WSOWatsco Inc0.81%29,123$10.59M••••••••••••••••••••••
16ARAntero Resources Corp0.79%244,410$10.37M••••••••••••••••••••••
17RRXRegal Rexnord Corp0.79%55,371$10.37M••••••••••••••••••••••
18FNFFidelity National Financial, Inc.-fnf Group0.75%212,691$9.86M••••••••••••••••••••••
19WTRGEssential Utilities Inc0.73%235,961$9.50M••••••••••••••••••••••
20BWABorgWarner Inc0.72%172,398$9.35M••••••••••••••••••••••
287+ more holdings available
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IVOV ETF All Holdings

IVOV holdings total 307 positions. The top 10 holdings account for 9.9% of the fund, led by US Foods Holding Corp at 1.3%, Alcoa Corp at 1.1%, Ovintiv Inc Common Stock at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 22.3%.

IVOV sector allocation provides a detailed breakdown. IVOV overlap tool shows how holdings compare to other funds in your portfolio.

IVOV ETF Holdings

306 of 307 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.30%
  • 2

    Alcoa Corp

    AAMaterials
    1.10%
  • 3

    Ovintiv Inc Common Stock

    OVVEnergy
    1.05%
  • 4

    Centennial Resource Development Inc.

    PREnergy
    1.01%
  • 5

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.01%
  • 6

    Annaly Capital Management Inc.

    NLYFinancials
    0.97%
  • 7

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.92%
  • 8

    Performance Food Group Co

    PFGCConsumer Staples
    0.86%
  • 9

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.86%
  • 10

    Wesco International Inc

    WCCUnknown
    0.85%
  • 11

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.83%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.83%
  • 13

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.82%
  • 14

    Synnex Corp

    SNXUnknown
    0.81%
  • 15

    Watsco Inc

    WSOIndustrials
    0.81%
  • 16

    Antero Resources Corp

    AREnergy
    0.79%
  • 17

    Regal Rexnord Corp

    RRXIndustrials
    0.79%
  • 18

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.75%
  • 19

    Essential Utilities Inc

    WTRGUtilities
    0.73%
  • 20

    BorgWarner Inc

    BWAConsumer Discretionary
    0.72%
  • 21

    Crown Finance Us. Inc.

    CCKMaterials
    0.72%
  • 22

    Unum Group

    UNMFinancials
    0.71%
  • 23

    Webster Financial Corpcommon Stock

    WBSFinancials
    0.71%
  • 24

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 25

    First Horizon National Corp

    FHNFinancials
    0.70%
  • 26

    Aramark Holdings

    ARMKIndustrials
    0.68%
  • 27

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.68%
  • 28

    Range Resources Corp

    RRCEnergy
    0.68%
  • 29

    Oge Energy Corp.

    OGEUtilities
    0.63%
  • 30

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.62%
  • 31

    Darling Ingredients Inc

    DARMaterials
    0.62%
  • 32

    HF Sinclair Corp

    DINOEnergy
    0.62%
  • 33

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.61%
  • 34

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.60%
  • 35

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.60%
  • 36

    Saia Inc

    SAIAIndustrials
    0.60%
  • 37

    South State Corp

    SSBFinancials
    0.59%
  • 38

    Wintrust Financial Corp

    WTFCFinancials
    0.59%
  • 39

    The Toro Co.

    TTCIndustrials
    0.58%
  • 40

    American Homes 4 Rent Reit

    AMHReal Estate
    0.58%
  • 41

    Owens Corning

    OCMaterials
    0.57%
  • 42

    Viper Energy I-A

    VNOMEnergy
    0.56%
  • 43

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 44

    Zions Bancorp Na

    ZIONFinancials
    0.54%
  • 45

    Murphy Usa Inc

    MUSAEnergy
    0.53%
  • 46

    Aptargroup Inc

    ATRMaterials
    0.52%
  • 47

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.52%
  • 48

    Chord Energy Corp

    OASEnergy
    0.52%
  • 49

    Ryder System Inc

    RIndustrials
    0.51%
  • 50

    Umb Financial Corp

    UMBFFinancials
    0.51%
  • 51

    Ugi Corp

    UGIUtilities
    0.50%
  • 52

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 53

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.50%
  • 54

    Csl Ltd. - Adr

    CSLIndustrials
    0.49%
  • 55

    Carlyle Group (The)

    CGFinancials
    0.49%
  • 56

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.49%
  • 57

    Fluor Corp

    FLRIndustrials
    0.48%
  • 58

    Rpm International Inc

    RPMMaterials
    0.48%
  • 59

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.48%
  • 60

    Arrow Electronics Inc.

    ARWInformation Technology
    0.47%
  • 61

    Matador Resources Co

    MTDREnergy
    0.47%
  • 62

    East West Bancorp, Inc.

    EWBCFinancials
    0.46%
  • 63

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.46%
  • 64

    Wp Carey Inc.

    WPCReal Estate
    0.45%
  • 65

    American Airlines Group Inc.

    AALIndustrials
    0.45%
  • 66

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 67

    Ingredion Inc

    INGRMaterials
    0.45%
  • 68

    AGCO Corporation

    AGCOIndustrials
    0.44%
  • 69

    Gaming & Leisure Properties

    GLPIReal Estate
    0.44%
  • 70

    Graco, Inc.

    GGGIndustrials
    0.44%
  • 71

    Jefferies Financial Group Inc.

    JEFFinancials
    0.44%
  • 72

    Maplebear Inc

    CARTConsumer Discretionary
    0.44%
  • 73

    Commerce Bancshares Inc

    CBSHFinancials
    0.43%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 75

    Nov Inc Common Stock

    NOVEnergy
    0.43%
  • 76

    Prosperity Bancshares

    PBFinancials
    0.43%
  • 77

    Terex Corp

    TEXIndustrials
    0.43%
  • 78

    Timken Co

    TKRIndustrials
    0.41%
  • 79

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 80

    Voya Financial Inc.

    VOYAFinancials
    0.41%
  • 81

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.40%
  • 82

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.40%
  • 83

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.40%
  • 84

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.40%
  • 85

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 86

    Corebridge Financial Inc

    CRBGFinancials
    0.39%
  • 87

    First American Corporation

    FAFFinancials
    0.39%
  • 88

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 89

    Lithia Motors Inc

    LADConsumer Discretionary
    0.39%
  • 90

    Middleby Corp/the

    MIDDIndustrials
    0.39%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.38%
  • 92

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.38%
  • 93

    GXO Logistics, Inc.

    GXOIndustrials
    0.38%
  • 94

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.38%
  • 95

    Omega Healthcare

    OHIReal Estate
    0.38%
  • 96

    Portland General

    PORUtilities
    0.38%
  • 97

    Starwood Property Trust Inc

    STWDFinancials
    0.38%
  • 98

    Valley National Bancorp

    VLYFinancials
    0.38%
  • 99

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.38%
  • 100

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 101

    Glacier Bancorp Inc

    GBCIFinancials
    0.37%
  • 102

    Rayonier Inc

    RYNReal Estate
    0.37%
  • 103

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.36%
  • 104

    Southwest Gas Corp.

    SWXUtilities
    0.36%
  • 105

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.36%
  • 106

    V F Corp

    VFCConsumer Discretionary
    0.36%
  • 107

    Cnx Resources Corp

    CNXEnergy
    0.35%
  • 108

    Equitable Holdings Inc.

    EQHFinancials
    0.35%
  • 109

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.35%
  • 110

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.35%
  • 111

    Landstar System Inc

    LSTRIndustrials
    0.35%
  • 112

    Murphy Oil Corp

    MUREnergy
    0.35%
  • 113

    New Jersey Res

    NJRUtilities
    0.35%
  • 114

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 115

    Avantor Inc

    AVTRMaterials
    0.34%
  • 116

    Kite Realty Group Trust

    KRGReal Estate
    0.34%
  • 117

    Onto Innovation Inc

    ONTOInformation Technology
    0.34%
  • 118

    Service Corp International

    SCIHealth Care
    0.34%
  • 119

    Sonoco Products Co.

    SONMaterials
    0.34%
  • 120

    Universal Forest Products Inc

    UFPIMaterials
    0.34%
  • 121

    Roivant Sciences Ltd

    ROIVHealth Care
    0.33%
  • 122

    Sensata Technologies Holding Plc

    STIndustrials
    0.33%
  • 123

    Black Hills Corp

    BKHUtilities
    0.33%
  • 124

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.33%
  • 125

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.33%
  • 126

    One Gas Inc

    OGSUtilities
    0.33%
  • 127

    Rli Corp

    RLIFinancials
    0.33%
  • 128

    Agree Realty Corp

    ADCReal Estate
    0.32%
  • 129

    Autonation Inc

    ANConsumer Discretionary
    0.32%
  • 130

    Avnet Inc

    AVTInformation Technology
    0.32%
  • 131

    Oshkosh Corp.

    OSKIndustrials
    0.32%
  • 132

    Stifel Financial Corporation

    SFFinancials
    0.32%
  • 133

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.31%
  • 134

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.31%
  • 135

    Littelfuse Inc

    LFUSIndustrials
    0.31%
  • 136

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 137

    Bank Ozk

    OZKFinancials
    0.30%
  • 138

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 139

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 140

    Brunswick Corp

    BCConsumer Discretionary
    0.30%
  • 141

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.30%
  • 142

    Kbr Inc

    KBRIndustrials
    0.30%
  • 143

    Cubesmart

    CUBEReal Estate
    0.29%
  • 144

    Louisiana-Pacific Corp

    LPXMaterials
    0.29%
  • 145

    MKS Instrument, Inc

    MKSIInformation Technology
    0.29%
  • 146

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 147

    Selective Insurance Group Inc

    SIGIFinancials
    0.29%
  • 148

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.29%
  • 149

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.28%
  • 150

    Applied Industrial Tech

    AITIndustrials
    0.28%
  • 151

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 152

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 153

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 155

    Old Republic International Corp

    ORIFinancials
    0.28%
  • 156

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.27%
  • 157

    Associated Banc-Corp

    ASBFinancials
    0.27%
  • 158

    Envista Holdings Corporation

    NVSTHealth Care
    0.27%
  • 159

    Post Holdings Inc

    POSTConsumer Staples
    0.27%
  • 160

    Science Applications International Corp

    SAICInformation Technology
    0.27%
  • 161

    Thor Industries Inc

    THOConsumer Discretionary
    0.27%
  • 162

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 163

    Cognex Corp.

    CGNXInformation Technology
    0.26%
  • 164

    Crane Nxt Co

    CXTIndustrials
    0.26%
  • 165

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 166

    Cno Financial Group Inc

    CNOFinancials
    0.25%
  • 167

    Cabot Corp

    CBTMaterials
    0.25%
  • 168

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 169

    Kirby Corp

    KEXIndustrials
    0.25%
  • 170

    Flagstar Bank National Association

    FLGFinancials
    0.25%
  • 171

    Pbf Energy Inc

    PBFEnergy
    0.25%
  • 172

    Trex Co Inc.

    TREXIndustrials
    0.25%
  • 173

    Weatherford International Plc

    WFRDEnergy
    0.25%
  • 174

    Westlake Corp

    WLKUnknown
    0.25%
  • 175

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 176

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.24%
  • 177

    Cytokinetics

    CYTKHealth Care
    0.24%
  • 178

    DT Midstream Inc

    DTMEnergy
    0.24%
  • 179

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 180

    Idacorp Inc

    IDAUtilities
    0.24%
  • 181

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 182

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 183

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 184

    Brighthouse Financial

    BHFFinancials
    0.22%
  • 185

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 186

    Independence Realty Trust In Reit

    IRTReal Estate
    0.22%
  • 187

    Masimo Corp

    MASIHealth Care
    0.22%
  • 188

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 189

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 190

    Olin Corp

    OLNMaterials
    0.22%
  • 191

    Txnm Energy Inc

    TXNMEnergy
    0.22%
  • 192

    Pinterest, Inc

    PINSCommunication Services
    0.22%
  • 193

    Silgan Holdings Inc

    SLGNMaterials
    0.22%
  • 194

    Whirlpool Corp

    WHRConsumer Discretionary
    0.22%
  • 195

    Essent Group Ltd

    ESNT:BMUnknown
    0.21%
  • 196

    Avient

    AVNTMaterials
    0.21%
  • 197

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 198

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.21%
  • 199

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 200

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 201

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 202

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 203

    ESAB Corp

    ESABIndustrials
    0.20%
  • 204

    Fti Consulting, Inc.

    FCNIndustrials
    0.20%
  • 205

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.20%
  • 206

    Manhattan Associates Inc

    MANHInformation Technology
    0.20%
  • 207

    P V H Corporation

    PVHConsumer Discretionary
    0.20%
  • 208

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 209

    Genpact, Ltd.

    GInformation Technology
    0.20%
  • 210

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 211

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 212

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.19%
  • 213

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 214

    Sei Investments Co.

    SEICFinancials
    0.19%
  • 215

    Spire Inc

    SRUtilities
    0.19%
  • 216

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 217

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.18%
  • 218

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 219

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.18%
  • 220

    Knife River Corporation

    KNFIndustrials
    0.18%
  • 221

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 222

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.18%
  • 223

    Repligen Corp

    RGENHealth Care
    0.18%
  • 224

    Vontier Corp

    VNTIndustrials
    0.18%
  • 225

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.18%
  • 226

    Synaptics Inc

    SYNAInformation Technology
    0.17%
  • 227

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 228

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 229

    Chemed Corp

    CHEHealth Care
    0.17%
  • 230

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 231

    Mp Materials Corp

    MPMaterials
    0.17%
  • 232

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 233

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 234

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 235

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.16%
  • 236

    Ashland Global Holdings Inc

    ASHMaterials
    0.16%
  • 237

    Belden Inc

    BDCIndustrials
    0.16%
  • 238

    GATX Corporation

    GATXIndustrials
    0.16%
  • 239

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 240

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 241

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 242

    Bio Rad Laboratories A

    BIOHealth Care
    0.15%
  • 243

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 244

    Dentsply Sirona

    XRAYHealth Care
    0.15%
  • 245

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.15%
  • 246

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 247

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 248

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.14%
  • 249

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 250

    Northwestern Corp

    NWEUtilities
    0.14%
  • 251

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 252

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.14%
  • 253

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 254

    Universal Display Corp

    OLEDMaterials
    0.14%
  • 255

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 256

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 257

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 258

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.13%
  • 259

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.13%
  • 260

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.13%
  • 261

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 262

    H&R Block Inc

    HRBFinancials
    0.12%
  • 263

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 264

    Epr Properties

    EPRReal Estate
    0.12%
  • 265

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.12%
  • 266

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 267

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 268

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 269

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 270

    Slm Corp

    SLMFinancials
    0.12%
  • 271

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 272

    Lb Baden-Wuertt 0.375 2027-02-18

    Other
    0.12%
  • 273

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 274

    BILL HOLDINGS INC

    BILLUnknown
    0.11%
  • 275

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.11%
  • 276

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 277

    Greif Inc- Cl A

    GEFMaterials
    0.11%
  • 278

    Exponent Inc - Common

    EXPOIndustrials
    0.10%
  • 279

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 280

    Maximus, Inc.

    MMSIndustrials
    0.10%
  • 281

    National Storage Affiliates Trust

    NSAReal Estate
    0.10%
  • 282

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.10%
  • 283

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 284

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 285

    Commvault Systems Inc

    CVLTInformation Technology
    0.09%
  • 286

    Lancaster Colony Corp

    LANCConsumer Staples
    0.09%
  • 287

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 288

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 289

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 290

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.08%
  • 291

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 292

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 293

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 294

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 295

    Uipath Inc Class A

    PATHInformation Technology
    0.07%
  • 296

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 297

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 298

    Mktliq 2049-12-31

    Other
    0.06%
  • 299

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 300

    Parsons Corp

    PSNIndustrials
    0.06%
  • 301

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 302

    Coty Inc. Class A

    COTYConsumer Staples
    0.05%
  • 303

    Trs Gww 2Y 01/19/2028/118104782Ca/Chasgb2Lxxx_C

    Other
    0.05%
  • 304

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 305

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 306

    Electricite De France Sa

    Other
    0.00%