REVS ETF largest holding is XOM at 3.48% as of Apr 30, 2026

REVS ETF largest holding is XOM at 3.48% as of Apr 30, 2026
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XOM is REVS's largest holding at 3.48% of the fund as of Apr 30, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing top 50 of 304 holdings · as of Apr 30, 2026
REVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.48%		3.5%64,206$9.91MEnergyOil & Gas
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
3.30%		6.8%63,868$9.39MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.26%		10.0%112,768$9.27M
4
GOOG
Alphabet Inc. C
3.25%		13.3%24,030$9.25M
5
CSCO
Cisco Systems Inc.
3.01%		16.3%93,688$8.57M
6
C
Citigroup Inc.
2.31%		18.6%51,249$6.56M
7
PFE
Pfizer Inc
2.23%		20.8%237,061$6.33M
8
AMD
Advanced Micro Devices Inc.
1.96%		22.8%15,760$5.59M
9
CVX
Chevron Corp
1.93%		24.7%28,450$5.50M
10—Schwab Strategic T
1.75%		26.5%54,472$4.99M
11
UNP
Union Pacific Corp
1.75%		28.2%18,451$4.97M
12
SPGI
S&p Global Inc.
1.67%		29.9%10,996$4.74M
13
CVS
Cvs Health Corp.
1.54%		31.4%52,764$4.39M
14
BMY
Bristol-Myers Squibb Co.
1.46%		32.9%68,319$4.14M
15—Equinix Inc. Real Estate Investment Trust
1.25%		34.1%3,272$3.54M
16
TXN
Texas Instrument Inc
1.25%		35.4%12,668$3.56M
17
QCOM
Qualcomm Inc.
1.23%		36.6%19,504$3.50M
18
MO
Altria Group Inc
1.15%		37.8%45,163$3.28M
19
USB
US Bancorp
1.10%		38.9%55,380$3.14M
20
CRM
Salesforce Inc
1.09%		40.0%17,495$3.09M
21
BNY
Bank Of New York Mellon Corp
1.08%		41.0%22,863$3.07M
22—Cigna Corp.
1.07%		42.1%10,478$3.04M
23
GD
General Dynamics Corp.
1.03%		43.1%8,486$2.92M
24
TJX
Tjx Cos Inc
1.03%		44.2%18,603$2.92M
25
FDX
Fedex Corp
1.00%		45.2%7,075$2.85M
26
NEM
Newmont Corp
0.97%		46.1%24,843$2.76M
27
META
Meta Platforms, Inc.
0.93%		47.1%4,339$2.66M
28
HCA
Hca-the Healthcare Co
0.87%		47.9%5,708$2.48M
29
AEP
American Electric Power Co Inc
0.85%		48.8%17,608$2.41M
30
GM
General Motors Co
0.83%		49.6%30,795$2.37M
31
TFC
Truist Financial Corp.
0.81%		50.4%44,977$2.32M
32
DIS
Walt Disney Co
0.76%		51.2%20,900$2.17M
33
ALL
Allstate Corp.
0.73%		51.9%9,598$2.09M
34DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.71%		52.6%2,013,680$2.01M
35
PCAR
Paccar Inc.
0.71%		53.3%16,987$2.02M
36
ROST
Ross Stores, Inc.
0.70%		54.0%8,779$2.00M
37—Crh Plc
0.64%		54.7%15,434$1.83M
38
ETR
Entergy Corp.
0.60%		55.3%14,637$1.72M
39
ITW
Illinois Tool Works Inc.
0.60%		55.9%6,615$1.71M
40
CIEN
Ciena Corp
0.59%		56.5%3,202$1.69M
41
EBAY
eBay Inc.
0.57%		57.1%15,566$1.61M
42
F
Ford Motor Co
0.57%		57.6%133,340$1.61M
43
MET
Metlife Inc.
0.56%		58.2%19,797$1.59M
44
EXC
Exelon
0.54%		58.7%33,647$1.55M
45—Target Corporation Snr S* Ice
0.54%		59.3%11,909$1.55M
46
STT
State Street Corp.
0.53%		59.8%9,887$1.51M
47—Dl Co., Ltd.
0.52%		60.3%21,961$1.49M
48
DHI
Dr Horton Inc.
0.50%		60.8%9,262$1.43M
49
KEYS
Keysight Technologies Inc.
0.49%		61.3%3,992$1.40M
50
ROK
Rockwell Automation Inc.
0.49%		61.8%3,442$1.41M
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REVS ETF All Holdings

REVS holdings total 310 positions. The top 10 holdings account for 26.5% of the fund, led by Exxon Mobil Corp. at 3.5%, Procter & Gamble Company at 3.3%, Wells Fargo & Co. at 3.3%.

REVS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare REVS

REVS vs SPYREVS vs QQQREVS vs VOOREVS vs VTIREVS vs IVVREVS vs SCHDREVS vs VYMREVS vs VXUS

REVS ETF Holdings

304 of 310 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    3.48%
  • 2

    Procter & Gamble Company

    PGConsumer Staples
    3.30%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    3.26%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.25%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.01%
  • 6

    Citigroup Inc.

    CFinancials
    2.31%
  • 7

    Pfizer Inc

    PFEHealth Care
    2.23%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.96%
  • 9

    Chevron Corp

    CVXEnergy
    1.93%
  • 10

    Schwab Strategic T

    SCHWFinancials
    1.75%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.75%
  • 12

    S&p Global Inc.

    SPGIFinancials
    1.67%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    1.54%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.46%
  • 15

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.25%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    1.25%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.23%
  • 18

    Altria Group Inc

    MOConsumer Staples
    1.15%
  • 19

    US Bancorp

    USBFinancials
    1.10%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.09%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.08%
  • 22

    Cigna Corp.

    CIFinancials
    1.07%
  • 23

    General Dynamics Corp.

    GDIndustrials
    1.03%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.03%
  • 25

    Fedex Corp

    FDXIndustrials
    1.00%
  • 26

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.93%
  • 28

    Hca-the Healthcare Co

    HCAHealth Care
    0.87%
  • 29

    American Electric Power Co Inc

    AEPUnknown
    0.85%
  • 30

    General Motors Co

    GMConsumer Discretionary
    0.83%
  • 31

    Truist Financial Corp.

    TFCFinancials
    0.81%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.76%
  • 33

    Allstate Corp.

    ALLUnknown
    0.73%
  • 34

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    0.71%
  • 35

    Paccar Inc.

    PCARIndustrials
    0.71%
  • 36

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.70%
  • 37

    Crh Plc

    CRH:IEUnknown
    0.64%
  • 38

    Entergy Corp.

    ETRUtilities
    0.60%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.59%
  • 41

    Ebay Inc.

    EBAYConsumer Discretionary
    0.57%
  • 42

    Ford Motor Co

    FConsumer Discretionary
    0.57%
  • 43

    Metlife Inc.

    METFinancials
    0.56%
  • 44

    Exelon

    EXCUtilities
    0.54%
  • 45

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.54%
  • 46

    State Street Corp.

    STTFinancials
    0.53%
  • 47

    Dl Co., Ltd.

    DALIndustrials
    0.52%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.50%
  • 49

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.49%
  • 50

    Rockwell Automation Inc.

    ROKIndustrials
    0.49%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.46%
  • 52

    CBRE group

    CBREReal Estate
    0.45%
  • 53

    Corteva Inc Ctva

    CTVAMaterials
    0.43%
  • 54

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 55

    M&T Bank Corp

    MTBFinancials
    0.43%
  • 56

    Nucor Corp.

    NUEMaterials
    0.43%
  • 57

    Prudential Financial Inc

    PRUFinancials
    0.43%
  • 58

    Pg&E Corp.

    PCGUtilities
    0.42%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 60

    Valero Energy Corp

    VLOUnknown
    0.41%
  • 61

    Centene

    CNCHealth Care
    0.40%
  • 62

    Iqvia Holdings Inc

    IQVHealth Care
    0.40%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.39%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.39%
  • 65

    Dte Energy Company

    DTEUtilities
    0.37%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 67

    Vici Properties Inc

    VICIReal Estate
    0.37%
  • 68

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 69

    Ameren Corp.

    AEEUnknown
    0.36%
  • 70

    Otis Worldwide

    OTISIndustrials
    0.36%
  • 71

    Motorola Solutions, Inc

    MSIInformation Technology
    0.35%
  • 72

    Phillips 66

    PSXEnergy
    0.35%
  • 73

    Raymond James Financial Inc.

    RJFFinancials
    0.35%
  • 74

    Cardinal Health Inc.

    CAHHealth Care
    0.34%
  • 75

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.34%
  • 76

    Synchrony Financial

    SYFFinancials
    0.34%
  • 77

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.33%
  • 78

    Regions Financial Corp

    RF.PR.CFinancials
    0.31%
  • 79

    Edison Intl

    EIXUtilities
    0.30%
  • 80

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 81

    Eversource Energ

    ESUtilities
    0.30%
  • 82

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.30%
  • 83

    Illumina, Inc.

    ILMNHealth Care
    0.30%
  • 84

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 85

    T Rowe Price Grp

    TROWFinancials
    0.28%
  • 86

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 87

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.28%
  • 88

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.28%
  • 89

    Flextronics International Ltd

    FLEXUnknown
    0.27%
  • 90

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 91

    Ati Inc

    ATIMaterials
    0.25%
  • 92

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 93

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 94

    Qnity Electronics Inc

    QUnknown
    0.24%
  • 95

    Steel Dynamics, Inc.

    STLDMaterials
    0.24%
  • 96

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 97

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 98

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 99

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 100

    Evergy Inc.

    EVRGUtilities
    0.22%
  • 101

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 102

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 103

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 104

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.21%
  • 105

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 106

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 107

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 108

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 109

    Itt Inc

    ITTIndustrials
    0.20%
  • 110

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 111

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 112

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.19%
  • 113

    Annaly Capital Management Inc.

    NLYUnknown
    0.19%
  • 114

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 115

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 116

    W.P Carey Inc.

    WPCReal Estate
    0.19%
  • 117

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 118

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 119

    General Mills In

    GISConsumer Staples
    0.18%
  • 120

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 121

    Masco Corp.

    MASIndustrials
    0.18%
  • 122

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 123

    Align Technology Inc.

    ALGNUnknown
    0.17%
  • 124

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.17%
  • 125

    Mueller Industries Inc

    MLIIndustrials
    0.17%
  • 126

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 127

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 128

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 129

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 130

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 131

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 132

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 133

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 134

    Aptiv Ltd

    APTV:SMUnknown
    0.16%
  • 135

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 136

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 137

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 138

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 139

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 140

    Omega Healthcare

    OHIReal Estate
    0.16%
  • 141

    Regal Rexnord Corp

    RRXIndustrials
    0.16%
  • 142

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 143

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 144

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 145

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 146

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 147

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 148

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 149

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 150

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 151

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 152

    Borgwarner Inc.

    BWAUnknown
    0.15%
  • 153

    Stifel Finl Corp

    SFFinancials
    0.14%
  • 154

    Best Buy Co. Inc.

    BBYUnknown
    0.14%
  • 155

    Allegion Plc

    ALLEIndustrials
    0.14%
  • 156

    Applied Industrial Technologies Inc

    AITIndustrials
    0.14%
  • 157

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 158

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 159

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 160

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 161

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.13%
  • 162

    Charles River Laboratories International Inc

    CRLHealth Care
    0.12%
  • 163

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 164

    Owens Corning

    OCMaterials
    0.12%
  • 165

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 166

    Primerica Inc (pri)

    PRIFinancials
    0.12%
  • 167

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.12%
  • 168

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 169

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 170

    The Toro Co.

    TTCIndustrials
    0.11%
  • 171

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 172

    Zions Bancorp Na

    ZIONFinancials
    0.11%
  • 173

    Invesco Plc

    IVZFinancials
    0.11%
  • 174

    Popular, Inc.

    BPOP:PRUnknown
    0.11%
  • 175

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.11%
  • 176

    Aes Corporation

    AESUtilities
    0.11%
  • 177

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 178

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 179

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.11%
  • 180

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 181

    Ryder System Inc

    RIndustrials
    0.11%
  • 182

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 183

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 184

    Avery Dennison Corp.

    AVYUnknown
    0.10%
  • 185

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 186

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 187

    Xp Inc. Class A Common Stock

    XPFinancials
    0.10%
  • 188

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 189

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 190

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 191

    Agco Corp

    AGCOUnknown
    0.09%
  • 192

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 193

    First American Corporation

    FAFFinancials
    0.09%
  • 194

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.09%
  • 195

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 196

    Onemain Holdings

    OMFFinancials
    0.09%
  • 197

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 198

    Avantor Inc

    AVTRMaterials
    0.08%
  • 199

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 200

    Fnb Corp/pa

    FNBUnknown
    0.08%
  • 201

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 202

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 203

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 204

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 205

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 206

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 207

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 208

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.08%
  • 209

    Timken Co

    TKRIndustrials
    0.08%
  • 210

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 211

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.08%
  • 212

    A O Smith Corp

    AOSUnknown
    0.08%
  • 213

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 214

    Apa Corp

    APAEnergy
    0.07%
  • 215

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.07%
  • 216

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 217

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 218

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 219

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 220

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.07%
  • 221

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 222

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 223

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.07%
  • 224

    Rithm Capital

    RITMFinancials
    0.07%
  • 225

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 226

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 227

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

    ACIConsumer Staples
    0.06%
  • 228

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 229

    Celanese Corp.

    CEMaterials
    0.06%
  • 230

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.06%
  • 231

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 232

    Houlihan Lokey, Inc.

    HLIFinancials
    0.06%
  • 233

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 234

    Mosaic Co.

    MOSMaterials
    0.06%
  • 235

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 236

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 237

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 238

    Wex Inc.

    WEXInformation Technology
    0.06%
  • 239

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 240

    Vanguard Financials ETF

    VFHUnknown
    0.05%
  • 241

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 242

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 243

    Epr Properties

    EPRReal Estate
    0.05%
  • 244

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 245

    Hollyfrontier

    DINOEnergy
    0.05%
  • 246

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 247

    New York Times Co

    NYTCommunication Services
    0.05%
  • 248

    Organon & Co

    OGNHealth Care
    0.05%
  • 249

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 250

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 251

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 252

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 253

    Match Group Inc.

    MTCHCommunication Services
    0.04%
  • 254

    Chord Energy Corp

    OASEnergy
    0.04%
  • 255

    Ralliant Corp

    RALIndustrials
    0.04%
  • 256

    Willscot Holdings Corp

    WSCUnknown
    0.04%
  • 257

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 258

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 259

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 260

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 261

    Versigent Llc

    VGNT:LNUnknown
    0.03%
  • 262

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 263

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 264

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 265

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 266

    Fox Corp

    FOXCommunication Services
    0.03%
  • 267

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 268

    Newmarket Corp

    NEUMaterials
    0.03%
  • 269

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.03%
  • 270

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 271

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 272

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 273

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 274

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 275

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 276

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 277

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 278

    Kemper Corp

    KMPRFinancials
    0.02%
  • 279

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 280

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 281

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 282

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 283

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 284

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.02%
  • 285

    US Dollar

    Other
    0.02%
  • 286

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 287

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 288

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 289

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 290

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 291

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 292

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 293

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 294

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 295

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 296

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 297

    Insmed Inc

    INSMHealth Care
    0.00%
  • 298

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 299

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 300

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 301

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 302

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%
  • 303

    Hologic Inc - Cvr

    Other
    0.00%
  • 304

    Bristol-Myers Squibb Co-Cvr Rights

    Other
    0.00%