LVDS ETF largest holding is AMZN at 6.78% as of Aug 7, 2026
JPMorgan Fundamental Data Science Large Value ETF
AMZN is LVDS's largest holding at 6.78% of the fund as of Aug 7, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 6.78% | 6.8% | 27,859 | $7.65M | Consumer Disc. | Internet |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 5.53% | 12.3% | 12,480 | $6.24M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.90% | 17.2% | 17,651 | $5.53M | ||
| 4 |  X | Exxon Mobil Corp. | 2.20% | 19.4% | 16,241 | $2.49M | ||
| 5 |  V | Verizon Communic | 2.05% | 21.5% | 36,650 | $2.32M | ||
| 6 |  A | AbbVie Inc. | 1.75% | 23.2% | 8,021 | $1.97M | ||
| 7 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.74% | 24.9% | 3,762 | $1.96M | ||
| 8 |  P | Philip Morris International Inc. | 1.60% | 26.6% | 9,516 | $1.80M | ||
| 9 |  W | Wells Fargo & Co. | 1.59% | 28.1% | 20,554 | $1.79M | ||
| 10 | — | Raytheon Co. | 1.52% | 29.7% | 7,690 | $1.72M | ||
| 11 |  M | Morgan Stanley | 1.41% | 31.1% | 7,333 | $1.59M | ||
| 12 |  J | Johnson & Johnson - | 1.39% | 32.5% | 6,062 | $1.57M | ||
| 13 |  U | Unitedhealth Group Inc | 1.20% | 33.7% | 3,336 | $1.36M | ||
| 14 |  A | Analog Devices, Inc. | 1.17% | 34.8% | 3,378 | $1.32M | ||
| 15 |  T | The Travelers Cos, Inc. | 1.17% | 36.0% | 3,448 | $1.33M | ||
| 16 |  N | Nextera Energy Inc | 1.14% | 37.1% | 15,127 | $1.28M | ||
| 17 |  E | Eaton Corp Plc | 1.11% | 38.3% | 2,782 | $1.25M | ||
| 18 |  D | Deere & Co Sedol 2261203 | 1.10% | 39.4% | 2,003 | $1.24M | ||
| 19 |  C | Csx Corp. | 1.09% | 40.4% | 24,510 | $1.23M | ||
| 20 |  B | Bristol-Myers Squibb Co. | 1.02% | 41.5% | 17,723 | $1.15M | ||
| 21 | — | Meta Platform Inc | 1.01% | 42.5% | 1,922 | $1.14M | ||
| 22 |  W | Walmart, Inc. | 1.01% | 43.5% | 10,181 | $1.14M | ||
| 23 |  C | Conocophillips | 1.00% | 44.5% | 9,561 | $1.12M | ||
| 24 |  L | Loews Corp | 0.98% | 45.5% | 9,548 | $1.10M | ||
| 25 | — | Blackrock Funding Inc | 0.97% | 46.4% | 966 | $1.10M | ||
| 26 |  L | Lowes Cos., Inc. | 0.97% | 47.4% | 4,876 | $1.09M | ||
| 27 |  N | Norfolk Southern Corp | 0.93% | 48.3% | 3,124 | $1.04M | ||
| 28 | — | Schwab Strategic T | 0.93% | 49.3% | 9,785 | $1.05M | ||
| 29 |  V | Ventas Inc . | 0.88% | 50.1% | 10,630 | $992.4K | ||
| 30 |  D | Dover Corp. | 0.87% | 51.0% | 4,627 | $976.9K | ||
| 31 |  M | JPMorgan U.S. Government Money Market Fund, Class IM | 0.86% | 51.9% | 966,338 | $966.3K | ||
| 32 |  P | Parker-Hannifin Corp. | 0.86% | 52.7% | 904 | $970.8K | ||
| 33 |  L | Linde Plc Ordinary Shares | 0.86% | 53.6% | 1,989 | $974.6K | ||
| 34 |  M | Mcdonald'S Corp | 0.85% | 54.4% | 3,503 | $961.5K | ||
| 35 |  M | M&T Bank Corp | 0.83% | 55.3% | 3,736 | $935.7K | ||
| 36 |  H | Hewlett Packard Enterprise Co | 0.80% | 56.1% | 16,924 | $900.7K | ||
| 37 |  C | Citigroup Inc. | 0.78% | 56.9% | 6,536 | $882.4K | ||
| 38 |  E | Eog Resources Inc | 0.76% | 57.6% | 6,404 | $862.9K | ||
| 39 |  M | Mondelez International Inc Com A Npv | 0.76% | 58.4% | 13,700 | $857.8K | ||
| 40 |  C | Citizens Financial Group Inc. | 0.75% | 59.1% | 11,695 | $849.9K | ||
| 41 |  P | Prologis Inc | 0.75% | 59.9% | 6,064 | $849.9K | ||
| 42 |  M | 3M Company | 0.75% | 60.6% | 4,620 | $845.0K | ||
| 43 | — | Nvaesrtex Pharmaceuticals Inc | 0.75% | 61.4% | 1,708 | $847.3K | ||
| 44 |  D | Danaher Corp | 0.71% | 62.1% | 3,890 | $796.5K | ||
| 45 |  T | Tjx Cos Inc | 0.71% | 62.8% | 4,946 | $798.1K | ||
| 46 |  P | Procter & Gamble Company | 0.70% | 63.5% | 5,437 | $792.7K | ||
| 47 |  G | General Dynamics Corp. | 0.69% | 64.2% | 1,999 | $783.7K | ||
| 48 |  P | Pepsico Inc. | 0.68% | 64.9% | 5,536 | $769.6K | ||
| 49 |  C | Cme Group Inc. | 0.67% | 65.5% | 2,851 | $751.7K | ||
| 50 |  P | PNC Financial Services Group Inc. | 0.67% | 66.2% | 2,999 | $757.4K | ||
| More holdings · Pro | ||||||||
LVDS ETF All Holdings
LVDS holdings total 133 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%, Apple, Inc at 4.9%.
LVDS portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 19.1%.
LVDS sectors provide a detailed breakdown. LVDS overlap shows how holdings compare to other funds in your portfolio.
LVDS ETF Holdings
132 of 133 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.78% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.53% - 3
Apple, Inc
AAPLInformation Technology4.90% - 4
Exxon Mobil Corp.
XOMEnergy2.20% - 5
Verizon Communic
VZCommunication Services2.05% - 6
Abbvie Inc.
ABBVHealth Care1.75% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.74% - 8
Philip Morris International Inc.
PMConsumer Staples1.60% - 9
Wells Fargo & Co.
WFCFinancials1.59% - 10
Raytheon Co.
RTXIndustrials1.52% - 11
Morgan Stanley
MSFinancials1.41% - 12
Johnson & Johnson - Common
JNJHealth Care1.39% - 13
Unitedhealth Group Incorporated
UNHHealth Care1.20% - 14
Analog Devices, Inc.
ADIInformation Technology1.17% - 15
The Travelers Cos, Inc.
TRVFinancials1.17% - 16
Nextera Energy Inc
NEEUtilities1.14% - 17
Eaton Corp Plc
ETNIndustrials1.11% - 18
Deere & Co Sedol 2261203
DEIndustrials1.10% - 19
Csx Corp.
CSXIndustrials1.09% - 20
Bristol-Myers Squibb Co.
BMYHealth Care1.02% - 21
Meta Platform Inc
METACommunication Services1.01% - 22
Walmart, Inc.
WMTConsumer Staples1.01% - 23
Conocophillips Common Stock USD 0.01
COPEnergy1.00% - 24
Loews Corp
LIndustrials0.98% - 25
Blackrock Funding Inc/De
BLKFinancials0.97% - 26
Lowes Cos., Inc.
LOWConsumer Discretionary0.97% - 27
Norfolk Southern Corp
NSCIndustrials0.93% - 28
Schwab Strategic T
SCHWFinancials0.93% - 29
Ventas Inc .
VTRReal Estate0.88% - 30
Dover Corp.
DOVIndustrials0.87% - 31
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.86% - 32
Parker-Hannifin Corp.
PHIndustrials0.86% - 33
Linde Plc Ordinary Shares
LINMaterials0.86% - 34
Mcdonald'S Corp
MCDConsumer Discretionary0.85% - 35
M&T Bank Corp
MTBFinancials0.83% - 36
Hewlett Packard Enterprise Co
HPEInformation Technology0.80% - 37
Citigroup Inc.
CFinancials0.78% - 38
Eog Resources Inc
EOGEnergy0.76% - 39
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.76% - 40
Citizens Financial Group Inc.
CFGFinancials0.75% - 41
Prologis Inc
PLDReal Estate0.75% - 42
3M Company
MMMIndustrials0.75% - 43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.75% - 44
Danaher Corporation
DHRHealth Care0.71% - 45
Tjx Cos Inc
TJXConsumer Discretionary0.71% - 46
Procter & Gamble Company
PGConsumer Staples0.70% - 47
General Dynamics Corp.
GDIndustrials0.69% - 48
Pepsico Inc.
PEPConsumer Staples0.68% - 49
Cme Group Inc.
CMEFinancials0.67% - 50
Pnc Financial Services Group Inc.
PNCFinancials0.67% - 51
Cheniere Energy Inc.
LNGEnergy0.66% - 52
Teledyne Technologies Inc
TDYInformation Technology0.66% - 53
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.66% - 54
Phillips 66
PSXEnergy0.65% - 55
Medtronic Plc Ordinary Shares
MDTHealth Care0.65% - 56
Cms Energy Corp.
CMSUtilities0.64% - 57
Coca Cola Co.
KOConsumer Staples0.64% - 58
Xcel Energy Inc.
XELUtilities0.64% - 59
CBRE group
CBREReal Estate0.62% - 60
Tt Trane Technologies Plc
TTIndustrials0.61% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 62
Entergy Corp.
ETRUtilities0.59% - 63
Mastercard Inc
MAFinancials0.59% - 64
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.58% - 65
Host Hotels & Resorts Inc
HSTReal Estate0.57% - 66
State Street Corp.
STTFinancials0.57% - 67
Cigna Corp.
CIFinancials0.56% - 68
Capital One Financial Corp.
COFFinancials0.56% - 69
Metlife Inc.
METFinancials0.56% - 70
Public Service Enterprise Group Incorporated
PEGUtilities0.56% - 71
Southern Co.
SOUtilities0.56% - 72
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.54% - 73
Texas Instrument Inc
TXNInformation Technology0.53% - 74
Digital Realty Trust Inc.
DLRReal Estate0.52% - 75
Walt Disney Co
DISCommunication Services0.52% - 76
Steel Dynamics, Inc.
STLDMaterials0.52% - 77
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.51% - 78
Intel Corporation
INTCInformation Technology0.51% - 79
Advanced Micro Devices Inc
AMDInformation Technology0.47% - 80
Northrop Grumman Corp.
NOCIndustrials0.46% - 81
Vulcan Materials Co.
VMCMaterials0.45% - 82
Humana Inc.
HUMFinancials0.44% - 83
Synnex Technology International Co
SNXInformation Technology0.44% - 84
Amcor Ltd.
AMCRMaterials0.44% - 85
Arch Capital Group Ltd 5.450%
ACGLFinancials0.44% - 86
Corpay Inc
CPAYInformation Technology0.42% - 87
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.41% - 88
Chevron Corp
CVXEnergy0.40% - 89
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.40% - 90
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.39% - 91
Goldman Sachs Group Inc/The
GSFinancials0.39% - 92
Seagate Technology Holdings Plc
STXInformation Technology0.39% - 93
Diamondback Energy, Inc.
FANGEnergy0.38% - 94
Micron Technology, Inc.
MUInformation Technology0.38% - 95
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.38% - 96
Merck & Company Inc
MRKHealth Care0.37% - 97
Quest Diagnostics Inc
DGXHealth Care0.37% - 98
Salesforce Inc Crm Us Equity
CRMInformation Technology0.37% - 99
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.35% - 100
Ameriprise Financial Inc
AMPFinancials0.34% - 101
Regency Centers Corp.
REGReal Estate0.34% - 102
Transdigm Group Inc.
TDGIndustrials0.34% - 103
Ball Corp
BALLMaterials0.33% - 104
Boston Scientific Corp.
BSXHealth Care0.33% - 105
Honeywell International Inc.
HONUnknown0.32% - 106
Travel + Leisure Co.
TNLConsumer Discretionary0.32% - 107
Abbott Laboratories
ABTHealth Care0.30% - 108
Ally Financial Inc
ALLYFinancials0.30% - 109
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.30% - 110
Lear Corp.
LEAConsumer Discretionary0.30% - 111
Qnity Electronics Inc
QUnknown0.30% - 112
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.29% - 113
Fortune Brands Innovations Inc
FBINIndustrials0.28% - 114
AT&T Inc
TCommunication Services0.27% - 115
American Homes 4 Rent Reit
AMHReal Estate0.27% - 116
Lrcx Uw Equity
LRCXInformation Technology0.26% - 117
Tyson Foods Inc. Class A
TSNConsumer Staples0.26% - 118
Zimmer Biomet Holdings
ZBHHealth Care0.25% - 119
Fidelity National Information Srvcs Inc
FISInformation Technology0.24% - 120
Mgic Investment Corp
MTGFinancials0.23% - 121
Dl Co., Ltd.
DALIndustrials0.22% - 122
Honeywell Aerospace Inc
HONAUnknown0.22% - 123
Dupont De Nemours Inc Npv
DDMaterials0.21% - 124
International Business Machines Corp.
IBMInformation Technology0.21% - 125
Carnival Corporation Common Stock
CCLConsumer Discretionary0.20% - 126
Church & Dwight Co. Inc.
CHDConsumer Staples0.20% - 127
Nike Inc
NKEConsumer Discretionary0.20% - 128
Thermo Fisherscientific Inc.
TMOHealth Care0.17% - 129
Lennar Corp. Class A
LENConsumer Discretionary0.16% - 130
Roper Technologies Inc.
ROPIndustrials0.15% - 131
Alteogen Inc
196170:KRConsumer Staples0.09% - 132
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.780% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.530% | ||
| 3 | Apple, Inc | AAPL | 4.900% | ||
| 4 | Exxon Mobil Corp. | XOM | 2.200% | ||
| 5 | Verizon Communic | VZ | 2.050% | ||
| 6 | Abbvie Inc. | ABBV | 1.750% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.740% | ||
| 8 | Philip Morris International Inc. | PM | 1.600% | ||
| 9 | Wells Fargo & Co. | WFC | 1.590% | ||
| 10 | Raytheon Co. | RTX | 1.520% | ||
| 11 | Morgan Stanley | MS | 1.410% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.390% | ||
| 13 | Unitedhealth Group Incorporated | UNH | 1.200% | ||
| 14 | Analog Devices, Inc. | ADI | 1.170% | ||
| 15 | The Travelers Cos, Inc. | TRV | 1.170% | ||
| 16 | Nextera Energy Inc | NEE | 1.140% | ||
| 17 | Eaton Corp Plc | ETN | 1.110% | ||
| 18 | Deere & Co Sedol 2261203 | DE | 1.100% | ||
| 19 | Csx Corp. | CSX | 1.090% | ||
| 20 | Bristol-Myers Squibb Co. | BMY | 1.020% | ||
| 21 | Meta Platform Inc | META | 1.010% | ||
| 22 | Walmart, Inc. | WMT | 1.010% | ||
| 23 | Conocophillips Common Stock USD 0.01 | COP | 1.000% | ||
| 24 | Loews Corp | L | 0.980% | ||
| 25 | Blackrock Funding Inc/De | BLK | 0.970% | ||
| 26 | Lowes Cos., Inc. | LOW | 0.970% | ||
| 27 | Norfolk Southern Corp | NSC | 0.930% | ||
| 28 | Schwab Strategic T | SCHW | 0.930% | ||
| 29 | Ventas Inc . | VTR | 0.880% | ||
| 30 | Dover Corp. | DOV | 0.870% | ||
| 31 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.860% | ||
| 32 | Parker-Hannifin Corp. | PH | 0.860% | ||
| 33 | Linde Plc Ordinary Shares | LIN | 0.860% | ||
| 34 | Mcdonald'S Corp | MCD | 0.850% | ||
| 35 | M&T Bank Corp | MTB | 0.830% | ||
| 36 | Hewlett Packard Enterprise Co | HPE | 0.800% | ||
| 37 | Citigroup Inc. | C | 0.780% | ||
| 38 | Eog Resources Inc | EOG | 0.760% | ||
| 39 | Mondelez International Inc Com A Npv | MDLZ | 0.760% | ||
| 40 | Citizens Financial Group Inc. | CFG | 0.750% | ||
| 41 | Prologis Inc | PLD | 0.750% | ||
| 42 | 3M Company | MMM | 0.750% | ||
| 43 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.750% | ||
| 44 | Danaher Corporation | DHR | 0.710% | ||
| 45 | Tjx Cos Inc | TJX | 0.710% | ||
| 46 | Procter & Gamble Company | PG | 0.700% | ||
| 47 | General Dynamics Corp. | GD | 0.690% | ||
| 48 | Pepsico Inc. | PEP | 0.680% | ||
| 49 | Cme Group Inc. | CME | 0.670% | ||
| 50 | Pnc Financial Services Group Inc. | PNC | 0.670% | ||
| 51 | Cheniere Energy Inc. | LNG | 0.660% | ||
| 52 | Teledyne Technologies Inc | TDY | 0.660% | ||
| 53 | Jazz Pharmaceuticals Plc. | JAZZ | 0.660% | ||
| 54 | Phillips 66 | PSX | 0.650% | ||
| 55 | Medtronic Plc Ordinary Shares | MDT | 0.650% | ||
| 56 | Cms Energy Corp. | CMS | 0.640% | ||
| 57 | Coca Cola Co. | KO | 0.640% | ||
| 58 | Xcel Energy Inc. | XEL | 0.640% | ||
| 59 | CBRE group | CBRE | 0.620% | ||
| 60 | Tt Trane Technologies Plc | TT | 0.610% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 62 | Entergy Corp. | ETR | 0.590% | ||
| 63 | Mastercard Inc | MA | 0.590% | ||
| 64 | Comcast Corp-class A Cmcsa | CMCSA | 0.580% | ||
| 65 | Host Hotels & Resorts Inc | HST | 0.570% | ||
| 66 | State Street Corp. | STT | 0.570% | ||
| 67 | Cigna Corp. | CI | 0.560% | ||
| 68 | Capital One Financial Corp. | COF | 0.560% | ||
| 69 | Metlife Inc. | MET | 0.560% | ||
| 70 | Public Service Enterprise Group Incorporated | PEG | 0.560% | ||
| 71 | Southern Co. | SO | 0.560% | ||
| 72 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.540% | ||
| 73 | Texas Instrument Inc | TXN | 0.530% | ||
| 74 | Digital Realty Trust Inc. | DLR | 0.520% | ||
| 75 | Walt Disney Co | DIS | 0.520% | ||
| 76 | Steel Dynamics, Inc. | STLD | 0.520% | ||
| 77 | Autozone Inc Snr S* Ice | AZO | 0.510% | ||
| 78 | Intel Corporation | INTC | 0.510% | ||
| 79 | Advanced Micro Devices Inc | AMD | 0.470% | ||
| 80 | Northrop Grumman Corp. | NOC | 0.460% | ||
| 81 | Vulcan Materials Co. | VMC | 0.450% | ||
| 82 | Humana Inc. | HUM | 0.440% | ||
| 83 | Synnex Technology International Co | SNX | 0.440% | ||
| 84 | Amcor Ltd. | AMCR | 0.440% | ||
| 85 | Arch Capital Group Ltd 5.450% | ACGL | 0.440% | ||
| 86 | Corpay Inc | CPAY | 0.420% | ||
| 87 | Ss&C Technologies Holdings Inc. | SSNC | 0.410% | ||
| 88 | Chevron Corp | CVX | 0.400% | ||
| 89 | O'Eilly Automotive, Inc. | ORLY | 0.400% | ||
| 90 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.390% | ||
| 91 | Goldman Sachs Group Inc/The | GS | 0.390% | ||
| 92 | Seagate Technology Holdings Plc | STX | 0.390% | ||
| 93 | Diamondback Energy, Inc. | FANG | 0.380% | ||
| 94 | Micron Technology, Inc. | MU | 0.380% | ||
| 95 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.380% | ||
| 96 | Merck & Company Inc | MRK | 0.370% | ||
| 97 | Quest Diagnostics Inc | DGX | 0.370% | ||
| 98 | Salesforce Inc Crm Us Equity | CRM | 0.370% | ||
| 99 | Take-Two Interactive Software, Inc. | TTWO | 0.350% | ||
| 100 | Ameriprise Financial Inc | AMP | 0.340% | ||
| 101 | Regency Centers Corp. | REG | 0.340% | ||
| 102 | Transdigm Group Inc. | TDG | 0.340% | ||
| 103 | Ball Corp | BALL | 0.330% | ||
| 104 | Boston Scientific Corp. | BSX | 0.330% | ||
| 105 | Honeywell International Inc. | HON | 0.320% | ||
| 106 | Travel + Leisure Co. | TNL | 0.320% | ||
| 107 | Abbott Laboratories | ABT | 0.300% | ||
| 108 | Ally Financial Inc | ALLY | 0.300% | ||
| 109 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.300% | ||
| 110 | Lear Corp. | LEA | 0.300% | ||
| 111 | Qnity Electronics Inc | Q | 0.300% | ||
| 112 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.290% | ||
| 113 | Fortune Brands Innovations Inc | FBIN | 0.280% | ||
| 114 | AT&T Inc | T | 0.270% | ||
| 115 | American Homes 4 Rent Reit | AMH | 0.270% | ||
| 116 | Lrcx Uw Equity | LRCX | 0.260% | ||
| 117 | Tyson Foods Inc. Class A | TSN | 0.260% | ||
| 118 | Zimmer Biomet Holdings | ZBH | 0.250% | ||
| 119 | Fidelity National Information Srvcs Inc | FIS | 0.240% | ||
| 120 | Mgic Investment Corp | MTG | 0.230% | ||
| 121 | Dl Co., Ltd. | DAL | 0.220% | ||
| 122 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 123 | Dupont De Nemours Inc Npv | DD | 0.210% | ||
| 124 | International Business Machines Corp. | IBM | 0.210% | ||
| 125 | Carnival Corporation Common Stock | CCL | 0.200% | ||
| 126 | Church & Dwight Co. Inc. | CHD | 0.200% | ||
| 127 | Nike Inc | NKE | 0.200% | ||
| 128 | Thermo Fisherscientific Inc. | TMO | 0.170% | ||
| 129 | Lennar Corp. Class A | LEN | 0.160% | ||
| 130 | Roper Technologies Inc. | ROP | 0.150% | ||
| 131 | Alteogen Inc | 196170:KR | 0.090% | ||
| 132 | Rfr USD Sofr/3.77500 03/03/26-10Y Lch | - | 0.000% |