LSVD ETF largest holding is NVDA at 6.33% as of Jun 30, 2026
LSV Disciplined Value ETF
NVDA is LSVD's largest holding at 6.33% of the fund as of Jun 30, 2026. LSVD is LSV Disciplined Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 6.33% | 6.3% | 206,676 | $40.27M | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.03% | 11.4% | 103,714 | $32.01M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alphabet Inc | 4.04% | 15.4% | 71,497 | $25.73M | |||
| 4 |  A | Amazon.com Inc | 3.77% | 19.2% | 99,000 | $24.02M | |||
| 5 |  G | Alphabet Inc. C | 3.43% | 22.6% | 61,330 | $21.84M | |||
| 6 |  M | Microsoft Corp | 2.67% | 25.3% | 43,522 | $16.99M | |||
| 7 |  A | Applied Materials, Inc. | 2.28% | 27.5% | 24,076 | $14.52M | |||
| 8 |  M | Meta Platforms, Inc. | 2.12% | 29.7% | 23,150 | $13.49M | |||
| 9 |  M | Micron Technology, Inc. | 2.07% | 31.7% | 13,488 | $13.16M | |||
| 10 |  C | Cisco Systems Inc. | 1.73% | 33.5% | 98,099 | $11.01M | |||
| 11 |  J | JPMorgan Chase | 1.65% | 35.1% | 31,492 | $10.49M | |||
| 12 | Debt | Dell International | 1.52% | 36.6% | 24,582 | $9.69M | |||
| 13 |  M | Merck & Co. Inc | 1.45% | 38.1% | 71,307 | $9.24M | |||
| 14 |  Q | Qualcomm Inc. | 1.28% | 39.4% | 46,300 | $8.16M | |||
| 15 |  C | Salesforce Inc | 1.11% | 40.5% | 42,454 | $7.05M | |||
| 16 |  E | eBay Inc. | 1.04% | 41.5% | 57,405 | $6.59M | |||
| 17 | — | Goldman Sachs & Co | 1.04% | 42.6% | 6,481 | $6.62M | |||
| 18 |  I | Incyte Corp. | 1.04% | 43.6% | 56,481 | $6.60M | |||
| 19 |  D | Walt Disney Co | 1.02% | 44.6% | 65,129 | $6.48M | |||
| 20 |  S | State Street Corp. | 1.02% | 45.6% | 37,961 | $6.48M | |||
| 21 |  L | Lam Research Corpcommon Stock | 1.01% | 46.7% | 18,205 | $6.40M | |||
| 22 |  B | Bristol-Myers Squibb Co. | 1.00% | 47.7% | 109,100 | $6.34M | |||
| 23 |  G | General Motors Co | 0.95% | 48.6% | 79,314 | $6.03M | |||
| 24 |  P | Pfizer Inc | 0.93% | 49.5% | 242,900 | $5.91M | |||
| 25 | — | Western Digital Corp Company Guar 11/28 3 | 0.93% | 50.5% | 10,961 | $5.91M | |||
| 26 | Debt | Expedia Group Inc 144a | 0.93% | 51.4% | 22,000 | $5.91M | |||
| 27 | — | Adobe Systems | 0.92% | 52.3% | 26,600 | $5.84M | |||
| 28 |  G | Gilead Sciences | 0.90% | 53.2% | 43,517 | $5.71M | |||
| 29 |  A | Broadcom Inc | 0.89% | 54.1% | 15,742 | $5.67M | |||
| 30 |  M | Altria Group Inc | 0.86% | 55.0% | 75,000 | $5.45M | |||
| 31 |  C | Citigroup Inc. | 0.86% | 55.8% | 38,888 | $5.44M | |||
| 32 |  U | Unitedhealth Group Inc | 0.81% | 56.6% | 12,065 | $5.13M | |||
| 33 |  C | Maplebear Inc | 0.80% | 57.4% | 111,800 | $5.12M | |||
| 34 |  M | Marathon Petroleum Corp | 0.78% | 58.2% | 18,520 | $4.93M | |||
| 35 |  J | Jabil, Inc. | 0.75% | 59.0% | 13,895 | $4.74M | |||
| 36 |  B | Borgwarner Inc. | 0.74% | 59.7% | 74,200 | $4.71M | |||
| 37 |  J | Johnson Johnson | 0.74% | 60.4% | 17,804 | $4.68M | |||
| 38 |  C | Cirrus Logic Inc Com Npv | 0.73% | 61.2% | 31,671 | $4.63M | |||
| 39 |  F | Fedex Corp | 0.73% | 61.9% | 14,816 | $4.64M | |||
| 40 |  N | Netapp Inc | 0.71% | 62.6% | 29,459 | $4.54M | |||
| 41 |  F | First Am Treas Obli-X | 0.65% | 63.3% | 4,121,138 | $4.12M | |||
| 42 |  L | Lockheed Martin Corp | 0.64% | 63.9% | 7,408 | $4.04M | |||
| 43 |  T | Twilio Inc. Class A | 0.64% | 64.5% | 19,440 | $4.07M | |||
| 44 |  V | Verizon Communic | 0.63% | 65.2% | 94,447 | $4.02M | |||
| 45 | — | Biogen Inc 3.625 9/22 | 0.63% | 65.8% | 18,519 | $4.00M | |||
| 46 |  C | Chubb Ltd. | 0.62% | 66.4% | 10,957 | $3.96M | |||
| 47 |  Q | Qorvo Inc_None_0 | 0.61% | 67.0% | 44,340 | $3.88M | |||
| 48 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.60% | 67.6% | 7,492 | $3.80M | |||
| 49 |  C | Cvs Health Corp. | 0.59% | 68.2% | 36,106 | $3.78M | |||
| 50 | — | Target Corporation Snr S* Ice | 0.59% | 68.8% | 28,700 | $3.74M | |||
| More holdings · Pro | |||||||||
LSVD ETF All Holdings
LSVD holdings total 132 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.0%, Alphabet Inc Common Stock USD 0.001 at 4.0%.
LSVD portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.8%.
LSVD sectors provide a detailed breakdown. LSVD overlap shows how holdings compare to other funds in your portfolio.
LSVD ETF Holdings
132 of 132 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.33% - 2
Apple, Inc
AAPLInformation Technology5.03% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.04% - 4
Amazon.Com Inc
AMZNUnknown3.77% - 5
Alphabet Inc. C
GOOGCommunication Services3.43% - 6
Microsoft Corp
MSFTInformation Technology2.67% - 7
Applied Materials, Inc.
AMATUnknown2.28% - 8
Meta Platforms, Inc.
METACommunication Services2.12% - 9
Micron Technology, Inc.
MUInformation Technology2.07% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.73% - 11
Jpmorgan Chase
JPMFinancials1.65% - 12
Dell International 8.100 07/15/2036
DELLUnknown1.52% - 13
Merck & Co. Inc
MRKUnknown1.45% - 14
Qualcomm Inc.
QCOMInformation Technology1.28% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology1.11% - 16
Ebay Inc.
EBAYConsumer Discretionary1.04% - 17
Goldman Sachs & Co
GSFinancials1.04% - 18
Incyte Corp.
INCYHealth Care1.04% - 19
Walt Disney Co
DISCommunication Services1.02% - 20
State Street Corp.
STTFinancials1.02% - 21
Lam Research Corpcommon Stock
LRCXInformation Technology1.01% - 22
Bristol-Myers Squibb Co.
BMYHealth Care1.00% - 23
General Motors Co
GMConsumer Discretionary0.95% - 24
Pfizer Inc
PFEHealth Care0.93% - 25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.93% - 26
Expedia Group Inc 144a 3.250 Feb 15 30
EXPEUnknown0.93% - 27
Adobe Systems
ADBEInformation Technology0.92% - 28
Gilead Sciences
GILDHealth Care0.90% - 29
Broadcom Inc
AVGOInformation Technology0.89% - 30
Altria Group Inc
MOConsumer Staples0.86% - 31
Citigroup Inc.
CFinancials0.86% - 32
Unitedhealth Group Incorporated
UNHHealth Care0.81% - 33
Maplebear Inc
CARTConsumer Discretionary0.80% - 34
Marathon Petroleum Corp
MPCEnergy0.78% - 35
Jabil, Inc.
JBLInformation Technology0.75% - 36
Borgwarner Inc.
BWAUnknown0.74% - 37
Johnson Johnson
JNJUnknown0.74% - 38
Cirrus Logic Inc Com Npv
CRUSUnknown0.73% - 39
Fedex Corp
FDXIndustrials0.73% - 40
Netapp Inc
NTAPInformation Technology0.71% - 41
First Am Treas Obli-X
FXFXXFinancials0.65% - 42
Lockheed Martin Corp
LMTIndustrials0.64% - 43
Twilio Inc. Class A
TWLOInformation Technology0.64% - 44
Verizon Communic
VZCommunication Services0.63% - 45
Biogen Inc 3.625 9/22
BIIBUnknown0.63% - 46
Chubb Ltd.
CBUnknown0.62% - 47
Qorvo Inc_None_0
QRVOInformation Technology0.61% - 48
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.60% - 49
Cvs Health Corp.
CVSHealth Care0.59% - 50
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.59% - 51
Allstate Corp.
ALLUnknown0.58% - 52
Exelixis Inc
EXELHealth Care0.57% - 53
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.57% - 54
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.56% - 55
Newmont Corp Common
NEMMaterials0.56% - 56
Unum Group
UNMFinancials0.55% - 57
Textron Inc Sr Unsec
TXTUnknown0.55% - 58
Amgen Inc.
AMGNUnknown0.54% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.53% - 60
Allianz Ag
ALVConsumer Discretionary0.52% - 61
Host Hotels & Resorts Inc
HSTReal Estate0.52% - 62
Crown Holdings Inc.
CCKMaterials0.51% - 63
Eversource Energ
ESUtilities0.51% - 64
Bank Of America Corp.
BACUnknown0.51% - 65
Mueller Industries Inc
MLIIndustrials0.51% - 66
Popular Inc_None_0
BPOPFinancials0.51% - 67
Caterpillar, Inc.
CATIndustrials0.50% - 68
Devon Energy Corporation
DVNEnergy0.50% - 69
Elevance Health Inc
ELVFinancials0.49% - 70
Fox Corp. Class A
FOXACommunication Services0.49% - 71
Oshkosh Corp.
OSKIndustrials0.48% - 72
Pepsico Inc.
PEPConsumer Staples0.48% - 73
Steel Dynamics, Inc.
STLDMaterials0.48% - 74
Hca Inc
HCAUnknown0.48% - 75
Morgan Stanley
MSFinancials0.47% - 76
Paypay Holdings, Inc.
PYPLInformation Technology0.47% - 77
Harmony Biosciences, Llc
HRMYHealth Care0.46% - 78
Kroger Co.
KRConsumer Staples0.46% - 79
Garrett Motion Inc
GTXIndustrials0.45% - 80
Exxon Mobil Corp.
XOMEnergy0.44% - 81
Owens Corning
OCMaterials0.44% - 82
Smithfield Foods
SFDConsumer Staples0.44% - 83
Synchrony Financial
SYFFinancials0.44% - 84
Old Republic International Corp
ORIFinancials0.43% - 85
Skyworks Solutions Inc.
SWKSInformation Technology0.43% - 86
Citizens Financial Group Inc.
CFGFinancials0.42% - 87
Dropbox Inc. Class A
DBXInformation Technology0.42% - 88
F5 Networks Inc.
FFIVInformation Technology0.42% - 89
Visa Inc Class A
VInformation Technology0.42% - 90
Ringcentral Inc, Class A
RNGInformation Technology0.41% - 91
AT&T Inc.
TCommunication Services0.39% - 92
Federated Investors Inc Class B
FHIFinancials0.39% - 93
Globe Life Inc.
GLFinancials0.39% - 94
Gen Digital Inc
GENInformation Technology0.39% - 95
United Airlines Holdings Inc.
UALIndustrials0.39% - 96
Wells Fargo & Co.
WFCFinancials0.39% - 97
Zoom Communications Inc
ZMInformation Technology0.39% - 98
Align Technology Inc.
ALGNUnknown0.38% - 99
Sandisk Corp/De
SNDKInformation Technology0.38% - 100
American International Group Inc
AIGUnknown0.36% - 101
Molson Coors Beverage Company
TAPConsumer Staples0.35% - 102
Newmarket Corp
NEUMaterials0.34% - 103
Pvh Corp.
PVHConsumer Discretionary0.34% - 104
Tapestry Inc.
TPRConsumer Discretionary0.34% - 105
Uber Technologies Inc
UBERCommunication Services0.34% - 106
Match Group
MTCHUnknown0.34% - 107
Freshworks Inc-Cl A
FRSHInformation Technology0.33% - 108
Godaddy Inc. Class A
GDDYInformation Technology0.32% - 109
Hp Inc.
HPQInformation Technology0.32% - 110
Pagseguro Digital Ltd
PAGSFinancials0.32% - 111
Pegasystems, Inc.
PEGAInformation Technology0.31% - 112
Genpact Limited Common Stock
GInformation Technology0.30% - 113
Ugi Corp Hlds
UGIUnknown0.30% - 114
Gap Inc. (the)
GPSConsumer Discretionary0.29% - 115
Mattel Inc
MATConsumer Discretionary0.29% - 116
Oracle Corp
ORCLUnknown0.27% - 117
Mgic Investment Corp
MTGFinancials0.25% - 118
Ge Healthcare Technologies Inc
GEHCHealth Care0.24% - 119
Aptiv Ltd
APTV:SMUnknown0.24% - 120
Halozyme Therapeutics Inc
HALOHealth Care0.23% - 121
ADT INC
ADTIndustrials0.20% - 122
Science Applications International Corp
SAICInformation Technology0.20% - 123
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.19% - 124
Hubspot Inc
HUBSInformation Technology0.19% - 125
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 126
Tesla Inc
TSLAConsumer Discretionary0.17% - 127
Ingredion Inc
INGRMaterials0.16% - 128
Amdocs Ltd.
DOXInformation Technology0.16% - 129
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.15% - 130
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 131
Forward Foreign Currency Contract
Other0.07% - 132
Versigent Plc
VGNT:SMUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.330% | ||
| 2 | Apple, Inc | AAPL | 5.030% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.040% | ||
| 4 | Amazon.Com Inc | AMZN | 3.770% | ||
| 5 | Alphabet Inc. C | GOOG | 3.430% | ||
| 6 | Microsoft Corp | MSFT | 2.670% | ||
| 7 | Applied Materials, Inc. | AMAT | 2.280% | ||
| 8 | Meta Platforms, Inc. | META | 2.120% | ||
| 9 | Micron Technology, Inc. | MU | 2.070% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.730% | ||
| 11 | Jpmorgan Chase | JPM | 1.650% | ||
| 12 | Dell International 8.100 07/15/2036 | DELL | 1.520% | ||
| 13 | Merck & Co. Inc | MRK | 1.450% | ||
| 14 | Qualcomm Inc. | QCOM | 1.280% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 1.110% | ||
| 16 | Ebay Inc. | EBAY | 1.040% | ||
| 17 | Goldman Sachs & Co | GS | 1.040% | ||
| 18 | Incyte Corp. | INCY | 1.040% | ||
| 19 | Walt Disney Co | DIS | 1.020% | ||
| 20 | State Street Corp. | STT | 1.020% | ||
| 21 | Lam Research Corpcommon Stock | LRCX | 1.010% | ||
| 22 | Bristol-Myers Squibb Co. | BMY | 1.000% | ||
| 23 | General Motors Co | GM | 0.950% | ||
| 24 | Pfizer Inc | PFE | 0.930% | ||
| 25 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.930% | ||
| 26 | Expedia Group Inc 144a 3.250 Feb 15 30 | EXPE | 0.930% | ||
| 27 | Adobe Systems | ADBE | 0.920% | ||
| 28 | Gilead Sciences | GILD | 0.900% | ||
| 29 | Broadcom Inc | AVGO | 0.890% | ||
| 30 | Altria Group Inc | MO | 0.860% | ||
| 31 | Citigroup Inc. | C | 0.860% | ||
| 32 | Unitedhealth Group Incorporated | UNH | 0.810% | ||
| 33 | Maplebear Inc | CART | 0.800% | ||
| 34 | Marathon Petroleum Corp | MPC | 0.780% | ||
| 35 | Jabil, Inc. | JBL | 0.750% | ||
| 36 | Borgwarner Inc. | BWA | 0.740% | ||
| 37 | Johnson Johnson | JNJ | 0.740% | ||
| 38 | Cirrus Logic Inc Com Npv | CRUS | 0.730% | ||
| 39 | Fedex Corp | FDX | 0.730% | ||
| 40 | Netapp Inc | NTAP | 0.710% | ||
| 41 | First Am Treas Obli-X | FXFXX | 0.650% | ||
| 42 | Lockheed Martin Corp | LMT | 0.640% | ||
| 43 | Twilio Inc. Class A | TWLO | 0.640% | ||
| 44 | Verizon Communic | VZ | 0.630% | ||
| 45 | Biogen Inc 3.625 9/22 | BIIB | 0.630% | ||
| 46 | Chubb Ltd. | CB | 0.620% | ||
| 47 | Qorvo Inc_None_0 | QRVO | 0.610% | ||
| 48 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.600% | ||
| 49 | Cvs Health Corp. | CVS | 0.590% | ||
| 50 | Target Corporation Snr S* Ice | TGT | 0.590% | ||
| 51 | Allstate Corp. | ALL | 0.580% | ||
| 52 | Exelixis Inc | EXEL | 0.570% | ||
| 53 | Jazz Pharmaceuticals Plc. | JAZZ | 0.570% | ||
| 54 | Comcast Corp-class A Cmcsa | CMCSA | 0.560% | ||
| 55 | Newmont Corp Common | NEM | 0.560% | ||
| 56 | Unum Group | UNM | 0.550% | ||
| 57 | Textron Inc Sr Unsec | TXT | 0.550% | ||
| 58 | Amgen Inc. | AMGN | 0.540% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.530% | ||
| 60 | Allianz Ag | ALV | 0.520% | ||
| 61 | Host Hotels & Resorts Inc | HST | 0.520% | ||
| 62 | Crown Holdings Inc. | CCK | 0.510% | ||
| 63 | Eversource Energ | ES | 0.510% | ||
| 64 | Bank Of America Corp. | BAC | 0.510% | ||
| 65 | Mueller Industries Inc | MLI | 0.510% | ||
| 66 | Popular Inc_None_0 | BPOP | 0.510% | ||
| 67 | Caterpillar, Inc. | CAT | 0.500% | ||
| 68 | Devon Energy Corporation | DVN | 0.500% | ||
| 69 | Elevance Health Inc | ELV | 0.490% | ||
| 70 | Fox Corp. Class A | FOXA | 0.490% | ||
| 71 | Oshkosh Corp. | OSK | 0.480% | ||
| 72 | Pepsico Inc. | PEP | 0.480% | ||
| 73 | Steel Dynamics, Inc. | STLD | 0.480% | ||
| 74 | Hca Inc | HCA | 0.480% | ||
| 75 | Morgan Stanley | MS | 0.470% | ||
| 76 | Paypay Holdings, Inc. | PYPL | 0.470% | ||
| 77 | Harmony Biosciences, Llc | HRMY | 0.460% | ||
| 78 | Kroger Co. | KR | 0.460% | ||
| 79 | Garrett Motion Inc | GTX | 0.450% | ||
| 80 | Exxon Mobil Corp. | XOM | 0.440% | ||
| 81 | Owens Corning | OC | 0.440% | ||
| 82 | Smithfield Foods | SFD | 0.440% | ||
| 83 | Synchrony Financial | SYF | 0.440% | ||
| 84 | Old Republic International Corp | ORI | 0.430% | ||
| 85 | Skyworks Solutions Inc. | SWKS | 0.430% | ||
| 86 | Citizens Financial Group Inc. | CFG | 0.420% | ||
| 87 | Dropbox Inc. Class A | DBX | 0.420% | ||
| 88 | F5 Networks Inc. | FFIV | 0.420% | ||
| 89 | Visa Inc Class A | V | 0.420% | ||
| 90 | Ringcentral Inc, Class A | RNG | 0.410% | ||
| 91 | AT&T Inc. | T | 0.390% | ||
| 92 | Federated Investors Inc Class B | FHI | 0.390% | ||
| 93 | Globe Life Inc. | GL | 0.390% | ||
| 94 | Gen Digital Inc | GEN | 0.390% | ||
| 95 | United Airlines Holdings Inc. | UAL | 0.390% | ||
| 96 | Wells Fargo & Co. | WFC | 0.390% | ||
| 97 | Zoom Communications Inc | ZM | 0.390% | ||
| 98 | Align Technology Inc. | ALGN | 0.380% | ||
| 99 | Sandisk Corp/De | SNDK | 0.380% | ||
| 100 | American International Group Inc | AIG | 0.360% | ||
| 101 | Molson Coors Beverage Company | TAP | 0.350% | ||
| 102 | Newmarket Corp | NEU | 0.340% | ||
| 103 | Pvh Corp. | PVH | 0.340% | ||
| 104 | Tapestry Inc. | TPR | 0.340% | ||
| 105 | Uber Technologies Inc | UBER | 0.340% | ||
| 106 | Match Group | MTCH | 0.340% | ||
| 107 | Freshworks Inc-Cl A | FRSH | 0.330% | ||
| 108 | Godaddy Inc. Class A | GDDY | 0.320% | ||
| 109 | Hp Inc. | HPQ | 0.320% | ||
| 110 | Pagseguro Digital Ltd | PAGS | 0.320% | ||
| 111 | Pegasystems, Inc. | PEGA | 0.310% | ||
| 112 | Genpact Limited Common Stock | G | 0.300% | ||
| 113 | Ugi Corp Hlds | UGI | 0.300% | ||
| 114 | Gap Inc. (the) | GPS | 0.290% | ||
| 115 | Mattel Inc | MAT | 0.290% | ||
| 116 | Oracle Corp | ORCL | 0.270% | ||
| 117 | Mgic Investment Corp | MTG | 0.250% | ||
| 118 | Ge Healthcare Technologies Inc | GEHC | 0.240% | ||
| 119 | Aptiv Ltd | APTV:SM | 0.240% | ||
| 120 | Halozyme Therapeutics Inc | HALO | 0.230% | ||
| 121 | ADT INC | ADT | 0.200% | ||
| 122 | Science Applications International Corp | SAIC | 0.200% | ||
| 123 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.190% | ||
| 124 | Hubspot Inc | HUBS | 0.190% | ||
| 125 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 126 | Tesla Inc | TSLA | 0.170% | ||
| 127 | Ingredion Inc | INGR | 0.160% | ||
| 128 | Amdocs Ltd. | DOX | 0.160% | ||
| 129 | Yelp Inc Common Stock USD.000001 | YELP | 0.150% | ||
| 130 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 131 | Forward Foreign Currency Contract | - | 0.070% | ||
| 132 | Versigent Plc | VGNT:SM | 0.050% |