IWX ETF largest holding is AMZN at 9.09% as of Aug 4, 2026

$112.46

AUM$4.0B

TER0.20%

Holdings156

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IWX ETF largest holding is AMZN at 9.09% as of Aug 4, 2026

$112.46

iShares Russell Top 200 Value ETF

AUM$4.0B

TER0.20%

Holdings156

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is IWX's largest holding at 9.09% of the fund as of Aug 4, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing top 50 of 156 holdings · as of Aug 4, 2026

IWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.09%	9.1%	1,316,613	$365.25M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.55%	16.6%	981,249	$303.58M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.74%	23.4%	550,150	$271.12M
4	BRK.B	Berkshire Hathaway B	3.55%	26.9%	275,822	$142.66M
5	JPM	JPMorgan Chase & Co.	3.52%	30.5%	395,991	$141.57M
6	XOM	Exxon Mobil Corp.	2.36%	32.8%	616,484	$94.91M
7	JNJ	Johnson & Johnson	2.26%	35.1%	356,883	$90.98M
8	CSCO	Cisco Systems Inc.	1.77%	36.8%	585,144	$71.24M
9	WMT	Walmart, Inc.	1.65%	38.5%	594,280	$66.29M
10	INTC	Intel Corp.	1.63%	40.1%	649,483	$65.51M
11	ABBV	AbbVie Inc.	1.46%	41.6%	241,317	$58.83M
12	BAC	Bank Of America Corp.	1.43%	43.0%	912,777	$57.41M
13	UNH	Unitedhealth Group Inc.	1.36%	44.4%	133,757	$54.51M
14	CVX	Chevron Corp.	1.30%	45.7%	274,772	$52.32M
15	PG	Procter & Gamble Company	1.27%	46.9%	345,382	$51.12M
16	MRK	Merck & Co. Inc.	1.17%	48.1%	366,403	$46.90M
17	GS	Goldman Sachs Group Inc.	1.12%	49.2%	42,727	$44.99M
18	KO	Coca Cola Co.	1.10%	50.3%	509,552	$44.11M
19	—	Raytheon Technologies Corp	1.08%	51.4%	199,788	$43.54M
20	PM	Philip Morris International Inc.	1.07%	52.5%	230,960	$43.17M
21	WFC	Wells Fargo & Co.	1.00%	53.5%	453,707	$40.10M
22	MS	Morgan Stanley	0.90%	54.4%	166,009	$36.03M
23	COST	Costco Wholesale Corp.	0.87%	55.3%	36,998	$35.07M
24	META	Meta Platforms, Inc.	0.87%	56.1%	59,220	$34.82M
25	IBM	International Business Machines Corp.	0.82%	56.9%	139,332	$32.76M
26	LIN	Linde Plc Ordinary Shares	0.82%	57.8%	68,285	$33.09M
27	TMO	Thermo Fisher Scientific Inc	0.77%	58.5%	55,070	$31.10M
28	C	Citigroup Inc.	0.73%	59.3%	213,190	$29.18M
29	VZ	Verizon Communications, Inc.	0.72%	60.0%	620,097	$29.07M
30	MCD	Mcdonald'S Corp	0.70%	60.7%	105,194	$28.23M
31	NEE	Nextera Energy Inc.	0.67%	61.4%	309,178	$26.96M
32	ABT	Abbott Laboratories	0.67%	62.0%	256,645	$27.07M
33	ADI	Analog Devices, Inc.	0.64%	62.7%	67,180	$25.55M
34	BLK	Blackrock Inc.	0.64%	63.3%	22,636	$25.60M
35	DIS	Walt Disney Co	0.64%	63.9%	262,745	$25.80M
36	QCOM	Qualcomm Inc.	0.63%	64.6%	156,255	$25.42M
37	PEP	Pepsico Inc.	0.62%	65.2%	178,256	$24.80M
38	GILD	Gilead Sciences Inc	0.62%	65.8%	184,006	$24.89M
39	UNP	Union Pacific Corp	0.60%	66.4%	81,937	$24.28M
40	WELL	Welltower Inc	0.60%	67.0%	104,713	$24.25M
41	SCHW	Charles Schwab Corp.	0.59%	67.6%	223,904	$23.81M
42	T	At&t, Inc.	0.58%	68.2%	1,003,325	$23.46M
43	DE	Deere & Co.	0.56%	68.7%	36,563	$22.57M
44	CRM	Salesforce Inc.	0.56%	69.3%	117,714	$22.48M
45	ETN	Eaton Corp. Plc	0.54%	69.8%	48,661	$21.64M
46	PFE	Pfizer, Inc.	0.53%	70.4%	843,298	$21.43M
47	COP	Conocophillips Co	0.53%	70.9%	180,624	$21.30M
48	COF	Capital One Financial Corp.	0.51%	71.4%	92,343	$20.49M
49	BMY	Bristol-Myers Squibb Co.	0.50%	71.9%	302,462	$19.93M
50	CVS	Cvs Health Corp.	0.49%	72.4%	190,079	$19.85M
More holdings · Pro

Not reported for this fund: share changes.

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IWX ETF All Holdings

IWX holdings total 156 positions. The top 10 holdings account for 40.1% of the fund, led by Amazon.Com Inc at 9.1%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

IWX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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

Compare IWX

IWX vs SPY IWX vs QQQ IWX vs VOO IWX vs VTI IWX vs IVV IWX vs SCHD IWX vs VYM IWX vs VXUS

IWX ETF Holdings

156 of 156 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
9.09%
2
Apple, Inc
AAPLInformation Technology
7.55%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.74%
4
Berkshire Hathaway B
BRK.BIndustrials
3.55%
5
Jpmorgan Chase & Co.
JPMFinancials
3.52%
6
Exxon Mobil Corp.
XOMEnergy
2.36%
7
Johnson & Johnson
JNJHealth Care
2.26%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.77%
9
Walmart, Inc.
WMTConsumer Staples
1.65%
10
Intel Corp.
INTCInformation Technology
1.63%
11
Abbvie Inc.
ABBVHealth Care
1.46%
12
Bank Of America Corp.
BACFinancials
1.43%
13
Unitedhealth Group Inc.
UNHHealth Care
1.36%
14
Chevron Corp.
CVXEnergy
1.30%
15
Procter & Gamble Company
PGConsumer Staples
1.27%
16
Merck & Co. Inc.
MRKHealth Care
1.17%
17
Goldman Sachs Group Inc.
GSFinancials
1.12%
18
Coca Cola Co.
KOConsumer Staples
1.10%
19
Raytheon Technologies Corp
RTXIndustrials
1.08%
20
Philip Morris International Inc.
PMConsumer Staples
1.07%
21
Wells Fargo & Co.
WFCFinancials
1.00%
22
Morgan Stanley
MSFinancials
0.90%
23
Costco Wholesale Corp.
COSTConsumer Staples
0.87%
24
Meta Platforms, Inc.
METACommunication Services
0.87%
25
International Business Machines Corp.
IBMInformation Technology
0.82%
26
Linde Plc Ordinary Shares
LINMaterials
0.82%
27
Thermo Fisher Scientific Inc
TMOHealth Care
0.77%
28
Citigroup Inc.
CFinancials
0.73%
29
Verizon Communications, Inc.
VZCommunication Services
0.72%
30
Mcdonald'S Corp
MCDConsumer Discretionary
0.70%
31
Nextera Energy Inc.
NEEUtilities
0.67%
32
Abbott Laboratories
ABTHealth Care
0.67%
33
Analog Devices, Inc.
ADIInformation Technology
0.64%
34
Blackrock Inc.
BLKUnknown
0.64%
35
Walt Disney Co
DISCommunication Services
0.64%
36
Qualcomm Inc.
QCOMInformation Technology
0.63%
37
Pepsico Inc.
PEPConsumer Staples
0.62%
38
Gilead Sciences Inc
GILDHealth Care
0.62%
39
Union Pacific Corp
UNPIndustrials
0.60%
40
Welltower Inc
WELLReal Estate
0.60%
41
Charles Schwab Corp.
SCHWFinancials
0.59%
42
At&t, Inc.
TCommunication Services
0.58%
43
Deere & Co.
DEIndustrials
0.56%
44
Salesforce Inc.
CRMInformation Technology
0.56%
45
Eaton Corp. Plc
ETNIndustrials
0.54%
46
Pfizer, Inc.
PFEHealth Care
0.53%
47
Conocophillips Co
COPEnergy
0.53%
48
Capital One Financial Corp.
COFFinancials
0.51%
49
Bristol-Myers Squibb Co.
BMYHealth Care
0.50%
50
Cvs Health Corp.
CVSHealth Care
0.49%
51
American Express Co.
AXPFinancials
0.48%
52
Prologis Inc
PLDReal Estate
0.48%
53
Uber Technologies Inc
UBERCommunication Services
0.47%
54
Parker-Hannifin Corp.
PHIndustrials
0.46%
55
Dell Technologies Inc.
DELLInformation Technology
0.46%
56
Danaher Corp.
DHRHealth Care
0.45%
57
Lowes Cos., Inc.
LOWConsumer Discretionary
0.45%
58
Progressive Corp.
PGRFinancials
0.45%
59
S&p Global Inc
SPGIFinancials
0.45%
60
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.45%
61
Chubb Ltd.
CBUnknown
0.45%
62
Stryker Corp 3.375 11/25
SYKHealth Care
0.43%
63
Altria Group Inc.
MOConsumer Staples
0.42%
64
Medtronic Plc Ordinary Shares
MDTHealth Care
0.41%
65
Southern Co.
SOUtilities
0.39%
66
Accenture Plc
ACNInformation Technology
0.39%
67
Newmont Corp.
NEMMaterials
0.38%
68
Pnc Financial Services Group Inc.
PNCFinancials
0.38%
69
Equinix, Inc.
EQIXReal Estate
0.38%
70
Bank Of New York Mellon Corp.
BKFinancials
0.37%
71
US Bancorp
USBFinancials
0.37%
72
Duke Energy Corp.
DUKUtilities
0.36%
73
General Dynamics Corp.
GDIndustrials
0.36%
74
Cme Group Inc.
CMEFinancials
0.35%
75
Csx Corp.
CSXIndustrials
0.35%
76
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.35%
77
Tjx Cos., Inc.
TJXConsumer Discretionary
0.35%
78
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.34%
79
Comcast Corp. Class A
CMCSACommunication Services
0.33%
80
Emerson Electric Co.
EMRIndustrials
0.33%
81
Home Depot Inc/The
HDConsumer Discretionary
0.33%
82
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.32%
83
Williams Cos. Inc.
WMBEnergy
0.32%
84
Johnson Controls Internation S
JCIIndustrials
0.32%
85
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.31%
86
3m Co.
MMMIndustrials
0.30%
87
United Parcel Service, Inc
UPSIndustrials
0.30%
88
Valero Energy Corp.
VLOEnergy
0.30%
89
Elevance Health Inc
ELVFinancials
0.30%
90
Constellation Energy Corp
CEGUtilities
0.29%
91
General Motors Co.
GMConsumer Discretionary
0.29%
92
Honeywell International Inc
HONUnknown
0.29%
93
Mondelez International Inc. Class A
MDLZConsumer Staples
0.29%
94
Travelers Cos., Inc.
TRVFinancials
0.29%
95
Norfolk Southern Corp.
NSCIndustrials
0.28%
96
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.28%
97
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
98
Schlumberger Nv.
SLBEnergy
0.28%
99
Synopsys Inc.
SNPSInformation Technology
0.28%
100
Eog Resources Inc
EOGEnergy
0.28%
101
Boston Scientific Corp.
BSXHealth Care
0.27%
102
Northrop Grumman Corp.
NOCIndustrials
0.27%
103
Aon Plc-Class A
AONFinancials
0.27%
104
Paccar Inc.
PCARIndustrials
0.26%
105
American Electric Power Co. Inc.
AEPUtilities
0.26%
106
Cigna Corp.
CIFinancials
0.26%
107
Ecolab, Inc.
ECLMaterials
0.26%
108
Automatic Data Processing, Inc.
ADPInformation Technology
0.25%
109
Fedex Corp.
FDXIndustrials
0.25%
110
Honeywell Aerospace Inc
HONAUnknown
0.25%
111
Target Corp.
TGTConsumer Discretionary
0.25%
112
Truist Financial Corp.
TFCFinancials
0.24%
113
Crh Plc
C1RH34:IEMaterials
0.24%
114
Air Products & Chemicals In
APDMaterials
0.24%
115
Amgen Inc.
AMGNHealth Care
0.23%
116
Boeing Co
BAIndustrials
0.23%
117
Arthur J Gallagher & Co.
AJGFinancials
0.23%
118
Sherwin Williams Co/the
SHWMaterials
0.23%
119
Waste Management Inc
WMIndustrials
0.23%
120
Intuit, Inc.
INTUInformation Technology
0.22%
121
Dominion Energy Inc.
DUtilities
0.22%
122
Hca Healthcare Inc.
HCAHealth Care
0.22%
123
Illinois Tool Works Inc.
ITWIndustrials
0.22%
124
Aflac Corp.
AFLFinancials
0.21%
125
Apollo Global Management Inc
APOFinancials
0.21%
126
Kkr & Co. Inc. Class a
KKRFinancials
0.21%
127
Sempra Common Stock
SREUtilities
0.21%
128
Starbucks Corp
SBUXConsumer Discretionary
0.20%
129
Metlife Inc.
METFinancials
0.19%
130
Carrier Global Corporation
CARRIndustrials
0.19%
131
Cummins Inc.
CMIIndustrials
0.18%
132
Nike Inc
NKEConsumer Discretionary
0.18%
133
Public Storage
PSAReal Estate
0.18%
134
Motorola Solutions Inc.
MSIInformation Technology
0.17%
135
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.16%
136
Colgate-Palmolive Co
CLConsumer Staples
0.15%
137
Republic Services Inc. Class A
RSGIndustrials
0.15%
138
Moody'S Corp.
MCOFinancials
0.14%
139
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
140
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
141
Transdigm Group Inc.
TDGIndustrials
0.13%
142
Microstrategy Inc
MSTRInformation Technology
0.12%
143
Adobe Inc
ADBEInformation Technology
0.12%
144
American Tower Corp
AMTReal Estate
0.11%
145
Blackstone Group Inc/the Common Stock
BXFinancials
0.08%
146
Interactive Brokers Group Inc
IBKRFinancials
0.08%
147
Marriott International, Inc.
MARConsumer Discretionary
0.07%
148
Southern Copper Corp
SCCOMaterials
0.05%
149
USD Cash
Other
0.05%
150
Ross Stores, Inc.
ROSTConsumer Discretionary
0.04%
151
Mckesson Corp.
MCKHealth Care
0.02%
152
Mobility Global Inc
MBGLUnknown
0.02%
153
Space Exploration Technologies
SPCXUnknown
0.02%
154
Cash Collateral USD Jpfft
Other
0.01%
155
Russell1000 Value Mini Cme Sep 26
Other
0.00%
156
Brookfield Corporation (Canada)
BAM:CAFinancials
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	9.090%
2	Apple, Inc	AAPL	7.550%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.740%
4	Berkshire Hathaway B	BRK.B	3.550%
5	Jpmorgan Chase & Co.	JPM	3.520%
6	Exxon Mobil Corp.	XOM	2.360%
7	Johnson & Johnson	JNJ	2.260%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.770%
9	Walmart, Inc.	WMT	1.650%
10	Intel Corp.	INTC	1.630%
11	Abbvie Inc.	ABBV	1.460%
12	Bank Of America Corp.	BAC	1.430%
13	Unitedhealth Group Inc.	UNH	1.360%
14	Chevron Corp.	CVX	1.300%
15	Procter & Gamble Company	PG	1.270%
16	Merck & Co. Inc.	MRK	1.170%
17	Goldman Sachs Group Inc.	GS	1.120%
18	Coca Cola Co.	KO	1.100%
19	Raytheon Technologies Corp	RTX	1.080%
20	Philip Morris International Inc.	PM	1.070%
21	Wells Fargo & Co.	WFC	1.000%
22	Morgan Stanley	MS	0.900%
23	Costco Wholesale Corp.	COST	0.870%
24	Meta Platforms, Inc.	META	0.870%
25	International Business Machines Corp.	IBM	0.820%
26	Linde Plc Ordinary Shares	LIN	0.820%
27	Thermo Fisher Scientific Inc	TMO	0.770%
28	Citigroup Inc.	C	0.730%
29	Verizon Communications, Inc.	VZ	0.720%
30	Mcdonald'S Corp	MCD	0.700%
31	Nextera Energy Inc.	NEE	0.670%
32	Abbott Laboratories	ABT	0.670%
33	Analog Devices, Inc.	ADI	0.640%
34	Blackrock Inc.	BLK	0.640%
35	Walt Disney Co	DIS	0.640%
36	Qualcomm Inc.	QCOM	0.630%
37	Pepsico Inc.	PEP	0.620%
38	Gilead Sciences Inc	GILD	0.620%
39	Union Pacific Corp	UNP	0.600%
40	Welltower Inc	WELL	0.600%
41	Charles Schwab Corp.	SCHW	0.590%
42	At&t, Inc.	T	0.580%
43	Deere & Co.	DE	0.560%
44	Salesforce Inc.	CRM	0.560%
45	Eaton Corp. Plc	ETN	0.540%
46	Pfizer, Inc.	PFE	0.530%
47	Conocophillips Co	COP	0.530%
48	Capital One Financial Corp.	COF	0.510%
49	Bristol-Myers Squibb Co.	BMY	0.500%
50	Cvs Health Corp.	CVS	0.490%
51	American Express Co.	AXP	0.480%
52	Prologis Inc	PLD	0.480%
53	Uber Technologies Inc	UBER	0.470%
54	Parker-Hannifin Corp.	PH	0.460%
55	Dell Technologies Inc.	DELL	0.460%
56	Danaher Corp.	DHR	0.450%
57	Lowes Cos., Inc.	LOW	0.450%
58	Progressive Corp.	PGR	0.450%
59	S&p Global Inc	SPGI	0.450%
60	Vertex Pharmaceuticals Inc	VRTX	0.450%
61	Chubb Ltd.	CB	0.450%
62	Stryker Corp 3.375 11/25	SYK	0.430%
63	Altria Group Inc.	MO	0.420%
64	Medtronic Plc Ordinary Shares	MDT	0.410%
65	Southern Co.	SO	0.390%
66	Accenture Plc	ACN	0.390%
67	Newmont Corp.	NEM	0.380%
68	Pnc Financial Services Group Inc.	PNC	0.380%
69	Equinix, Inc.	EQIX	0.380%
70	Bank Of New York Mellon Corp.	BK	0.370%
71	US Bancorp	USB	0.370%
72	Duke Energy Corp.	DUK	0.360%
73	General Dynamics Corp.	GD	0.360%
74	Cme Group Inc.	CME	0.350%
75	Csx Corp.	CSX	0.350%
76	Freeport-McMoran Copper & Gold Inc	FCX	0.350%
77	Tjx Cos., Inc.	TJX	0.350%
78	Marsh & Mclennan Cos., Inc.	MMC	0.340%
79	Comcast Corp. Class A	CMCSA	0.330%
80	Emerson Electric Co.	EMR	0.330%
81	Home Depot Inc/The	HD	0.330%
82	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.320%
83	Williams Cos. Inc.	WMB	0.320%
84	Johnson Controls Internation S	JCI	0.320%
85	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.310%
86	3m Co.	MMM	0.300%
87	United Parcel Service, Inc	UPS	0.300%
88	Valero Energy Corp.	VLO	0.300%
89	Elevance Health Inc	ELV	0.300%
90	Constellation Energy Corp	CEG	0.290%
91	General Motors Co.	GM	0.290%
92	Honeywell International Inc	HON	0.290%
93	Mondelez International Inc. Class A	MDLZ	0.290%
94	Travelers Cos., Inc.	TRV	0.290%
95	Norfolk Southern Corp.	NSC	0.280%
96	O'reilly Automotive, Inc.	ORLY	0.280%
97	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
98	Schlumberger Nv.	SLB	0.280%
99	Synopsys Inc.	SNPS	0.280%
100	Eog Resources Inc	EOG	0.280%
101	Boston Scientific Corp.	BSX	0.270%
102	Northrop Grumman Corp.	NOC	0.270%
103	Aon Plc-Class A	AON	0.270%
104	Paccar Inc.	PCAR	0.260%
105	American Electric Power Co. Inc.	AEP	0.260%
106	Cigna Corp.	CI	0.260%
107	Ecolab, Inc.	ECL	0.260%
108	Automatic Data Processing, Inc.	ADP	0.250%
109	Fedex Corp.	FDX	0.250%
110	Honeywell Aerospace Inc	HONA	0.250%
111	Target Corp.	TGT	0.250%
112	Truist Financial Corp.	TFC	0.240%
113	Crh Plc	C1RH34:IE	0.240%
114	Air Products & Chemicals In	APD	0.240%
115	Amgen Inc.	AMGN	0.230%
116	Boeing Co	BA	0.230%
117	Arthur J Gallagher & Co.	AJG	0.230%
118	Sherwin Williams Co/the	SHW	0.230%
119	Waste Management Inc	WM	0.230%
120	Intuit, Inc.	INTU	0.220%
121	Dominion Energy Inc.	D	0.220%
122	Hca Healthcare Inc.	HCA	0.220%
123	Illinois Tool Works Inc.	ITW	0.220%
124	Aflac Corp.	AFL	0.210%
125	Apollo Global Management Inc	APO	0.210%
126	Kkr & Co. Inc. Class a	KKR	0.210%
127	Sempra Common Stock	SRE	0.210%
128	Starbucks Corp	SBUX	0.200%
129	Metlife Inc.	MET	0.190%
130	Carrier Global Corporation	CARR	0.190%
131	Cummins Inc.	CMI	0.180%
132	Nike Inc	NKE	0.180%
133	Public Storage	PSA	0.180%
134	Motorola Solutions Inc.	MSI	0.170%
135	Autozone Inc Snr S* Ice	AZO	0.160%
136	Colgate-Palmolive Co	CL	0.150%
137	Republic Services Inc. Class A	RSG	0.150%
138	Moody'S Corp.	MCO	0.140%
139	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
140	Monster Beverage Corp.	MNST	0.130%
141	Transdigm Group Inc.	TDG	0.130%
142	Microstrategy Inc	MSTR	0.120%
143	Adobe Inc	ADBE	0.120%
144	American Tower Corp	AMT	0.110%
145	Blackstone Group Inc/the Common Stock	BX	0.080%
146	Interactive Brokers Group Inc	IBKR	0.080%
147	Marriott International, Inc.	MAR	0.070%
148	Southern Copper Corp	SCCO	0.050%
149	USD Cash	-	0.050%
150	Ross Stores, Inc.	ROST	0.040%
151	Mckesson Corp.	MCK	0.020%
152	Mobility Global Inc	MBGL	0.020%
153	Space Exploration Technologies	SPCX	0.020%
154	Cash Collateral USD Jpfft	-	0.010%
155	Russell1000 Value Mini Cme Sep 26	-	0.000%
156	Brookfield Corporation (Canada)	BAM:CA	0.000%