TVAL ETF

$42.42

AUM$1.1B

TER0.33%

Holdings155

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TVAL ETF

$42.42

T. Rowe Price Value ETF

AUM$1.1B

TER0.33%

Holdings155

See how much of TVAL you already own

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

AMZN is TVAL's largest holding at 6.50% of the fund as of Sep 14, 2026. TVAL is T. Rowe Price Value ETF.

Showing top 50 of 150 holdings · as of Sep 14, 2026

TVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.50%	6.5%	266,461	$68.42M	-	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.78%	12.3%	183,044	$60.82M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.15%	17.4%	109,329	$54.19M
4	XOM	Exxon Mobil Corp.	2.02%	19.4%	127,797	$21.21M
5	COP	Conocophillips	1.94%	21.4%	148,391	$20.38M
6	JNJ	Johnson & Johnson -	1.82%	23.2%	72,209	$19.18M
7	JPM	JPMorgan Chase	1.74%	24.9%	51,378	$18.30M
8	—	Schwab Strategic T	1.69%	26.6%	166,251	$17.83M
9	CB	Chubb Ltd	1.60%	28.2%	49,738	$16.82M
10	PG	Procter & Gamble Company	1.59%	29.8%	115,268	$16.74M
11	CSX	Csx Corp.	1.55%	31.4%	332,761	$16.29M
12	CSCO	Cisco Systems Inc.	1.43%	32.8%	133,944	$15.02M
13	INTC	Intel Corp	1.41%	34.2%	144,594	$14.88M
14	PM	Philip Morris International Inc.	1.33%	35.5%	73,362	$14.02M
15	LIN	Linde Plc Ordinary Shares	1.29%	36.8%	29,180	$13.60M
16	—	Elevra Lithium Ltd	1.26%	38.1%	31,575	$13.22M
17	CL	Colgate-Palmolive Co	1.26%	39.4%	152,495	$13.24M
18	UNH	Unitedhealth Group Inc	1.25%	40.6%	34,890	$13.15M
19	USB	US Bancorp	1.24%	41.8%	208,185	$13.08M
20	SO	Southern Co.	1.23%	43.1%	148,159	$12.92M
21	GILD	Gilead Sciences	1.20%	44.3%	88,181	$12.67M
22	—	Citigroup Global Markets Holdings, Inc.	1.15%	45.4%	86,883	$12.06M
23	MRK	Merck & Company Inc	1.09%	46.5%	79,934	$11.50M
24	BA	Boeing Co	1.05%	47.6%	52,339	$11.01M
25	MET	Metlife Inc.	1.05%	48.6%	113,547	$11.03M
26	—	Bank of America Corp.:	1.02%	49.6%	170,756	$10.70M
27	WFC	Wells Fargo & Co.	1.01%	50.6%	117,354	$10.60M
28	CVS	Cvs Health Corp.	0.97%	51.6%	107,670	$10.19M
29	WMT	Walmart, Inc.	0.92%	52.5%	90,255	$9.67M
30	KO	Coca Cola Co.	0.86%	53.4%	102,117	$9.02M
31	—	Blackrock Funding Inc	0.81%	54.2%	7,908	$8.54M
32	MCD	Mcdonald'S Corp	0.80%	55.0%	33,388	$8.43M
33	AEE	Ameren Corp	0.77%	55.8%	77,386	$8.12M
34	COF	Capital One Financial Corp.	0.77%	56.5%	38,809	$8.08M
35	SWK	Stanley Black Decker Inc.	0.77%	57.3%	91,384	$8.16M
36	TMO	Thermo Fisherscientific Inc.	0.75%	58.1%	12,959	$7.90M
37	QCOM	Qualcomm Inc.	0.74%	58.8%	42,982	$7.82M
38	MS	Morgan Stanley	0.73%	59.5%	35,718	$7.66M
39	DIS	Walt Disney Co	0.72%	60.3%	71,084	$7.57M
40	CVX	Chevron Corp	0.71%	61.0%	34,891	$7.47M
41	—	Vivmark Residential	0.71%	61.7%	113,533	$7.44M
42	HD	The Home Depot Inc	0.71%	62.4%	24,203	$7.47M
43	LHX	L3Harris Technologies Inc.	0.71%	63.1%	30,488	$7.49M
44	SLB	Schlumberger Nv.	0.71%	63.8%	132,420	$7.42M
45	AMD	Advanced Micro Devices Inc	0.68%	64.5%	13,921	$7.19M
46	DE	Deere & Co Sedol 2261203	0.68%	65.2%	10,653	$7.20M
47	CF	Cf Industries Holdings Inc.	0.67%	65.8%	53,298	$7.09M
48	—	Totalenergies Se Ordinary Shares	0.67%	66.5%	77,199	$7.09M
49	ALL	Allstate Corp.	0.63%	67.1%	25,986	$6.59M
50	META	Meta Platforms Inc	0.63%	67.8%	10,252	$6.64M
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TVAL ETF All Holdings

TVAL holdings total 155 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.8%, Microsoft Corp at 5.2%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Compare TVAL

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

TVAL ETF Holdings

150 of 155 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.50%
2
Apple, Inc
AAPLInformation Technology
5.78%
3
Microsoft Corp
MSFTInformation Technology
5.15%
4
Exxon Mobil Corp.
XOMEnergy
2.02%
5
Conocophillips Common Stock USD 0.01
COPEnergy
1.94%
6
Johnson & Johnson - Common
JNJHealth Care
1.82%
7
Jpmorgan Chase
JPMFinancials
1.74%
8
Schwab Strategic T
SCHWFinancials
1.69%
9
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.60%
10
Procter & Gamble Company
PGConsumer Staples
1.59%
11
Csx Corp.
CSXIndustrials
1.55%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.43%
13
Intel Corporation
INTCInformation Technology
1.41%
14
Philip Morris International Inc.
PMConsumer Staples
1.33%
15
Linde Plc Ordinary Shares
LINMaterials
1.29%
16
Elevra Lithium Ltd
ELV:AUUnknown
1.26%
17
Colgate-Palmolive Co
CLConsumer Staples
1.26%
18
Unitedhealth Group Incorporated
UNHHealth Care
1.25%
19
US Bancorp
USBFinancials
1.24%
20
Southern Co.
SOUtilities
1.23%
21
Gilead Sciences
GILDHealth Care
1.20%
22
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
1.15%
23
Merck & Company Inc
MRKHealth Care
1.09%
24
Boeing Co
BAIndustrials
1.05%
25
Metlife Inc.
METFinancials
1.05%
26
Bank of America Corp.: Financials
BACFinancials
1.02%
27
Wells Fargo & Co.
WFCFinancials
1.01%
28
Cvs Health Corp.
CVSHealth Care
0.97%
29
Walmart, Inc.
WMTConsumer Staples
0.92%
30
Coca Cola Co.
KOConsumer Staples
0.86%
31
Blackrock Funding Inc/De
BLKFinancials
0.81%
32
Mcdonald'S Corp
MCDConsumer Discretionary
0.80%
33
Ameren Corporation Utilities
AEEUtilities
0.77%
34
Capital One Financial Corp.
COFFinancials
0.77%
35
Stanley Black Decker Inc.
SWKIndustrials
0.77%
36
Thermo Fisherscientific Inc.
TMOHealth Care
0.75%
37
Qualcomm Inc.
QCOMInformation Technology
0.74%
38
Morgan Stanley
MSFinancials
0.73%
39
Walt Disney Co
DISCommunication Services
0.72%
40
Chevron Corp
CVXEnergy
0.71%
41
Vivmark Residential
EQRReal Estate
0.71%
42
Home Depot Inc/The
HDConsumer Discretionary
0.71%
43
L3Harris Technologies Inc.
LHXIndustrials
0.71%
44
Schlumberger Nv.
SLBEnergy
0.71%
45
Advanced Micro Devices Inc
AMDInformation Technology
0.68%
46
Deere & Co Sedol 2261203
DEIndustrials
0.68%
47
Cf Industries Holdings Inc.
CFMaterials
0.67%
48
Totalenergies Se Ordinary Shares
TTE:PAEnergy
0.67%
49
Allstate Corp.
ALLFinancials
0.63%
50
Meta Platforms Inc
METACommunication Services
0.63%
51
Fortive Corp.
FTVIndustrials
0.63%
52
Abbvie Inc.
ABBVHealth Care
0.60%
53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.60%
54
Eog Resources Inc
EOGEnergy
0.59%
55
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.57%
56
Teledyne Technologies Inc
TDYInformation Technology
0.56%
57
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.54%
58
Visa Inc Class A
VInformation Technology
0.54%
59
Keysight Technologies Inc.
KEYSInformation Technology
0.54%
60
Parker-Hannifin Corp.
PHIndustrials
0.52%
61
TE Connectivity PLC Common Stock
TELIndustrials
0.51%
62
Huntington Bancshares Inc./Oh
HBANFinancials
0.51%
63
Texas Instrument Inc
TXNInformation Technology
0.50%
64
Sempra Common Stock
SREUtilities
0.47%
65
Eaton Corp Plc
ETNIndustrials
0.47%
66
Equitable Holdings Inc.
EQHFinancials
0.46%
67
Analog Devices, Inc.
ADIInformation Technology
0.45%
68
Entergy Corp.
ETRUtilities
0.45%
69
General Electric Co.
GEIndustrials
0.45%
70
Skyworks Solutions Inc.
SWKSInformation Technology
0.45%
71
Waters Corp.
WATHealth Care
0.45%
72
Viatris Inc.
VTRSHealth Care
0.44%
73
AstraZeneca PLC
AZN:LNUnknown
0.44%
74
AGCO Corporation
AGCOIndustrials
0.43%
75
Bristol-Myers Squibb Co.
BMYHealth Care
0.43%
76
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.43%
77
Applied Materials, Inc.
AMATInformation Technology
0.42%
78
Dell Technologies Inc
DELLInformation Technology
0.40%
79
Goldman Sachs Group Inc/The
GSFinancials
0.40%
80
Rexfordindustrialrealty Inc.
REXRReal Estate
0.40%
81
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.39%
82
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.36%
83
S&p Global Inc.
SPGIFinancials
0.35%
84
Rpm International Inc
RPMMaterials
0.34%
85
Expand Energy Corp
EXEEnergy
0.34%
86
Marriott International, Inc.
MARConsumer Discretionary
0.34%
87
AT&T Inc
TCommunication Services
0.33%
88
Bank Of New York Mellon Corp
BKFinancials
0.33%
89
Hca-the Healthcare Co
HCAHealth Care
0.33%
90
International Paper Co.
IPMaterials
0.33%
91
Tjx Cos Inc
TJXConsumer Discretionary
0.33%
92
The Travelers Cos, Inc.
TRVFinancials
0.32%
93
East West Bancorp, Inc.
EWBCFinancials
0.32%
94
Hartford Financial Services Group Inc.
HIGFinancials
0.32%
95
Nextera Energy Inc
NEEUtilities
0.31%
96
Public Storage
PSAReal Estate
0.31%
97
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.31%
98
American Express Co.
AXPFinancials
0.30%
99
Ametek Inc
AMEInformation Technology
0.30%
100
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.30%
101
Quest Diagnostics Inc
DGXHealth Care
0.29%
102
Steel Dynamics, Inc.
STLDMaterials
0.29%
103
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.29%
104
Verizon Communications Inc Vz
VZCommunication Services
0.29%
105
Prologis Inc
PLDReal Estate
0.28%
106
Ventas Inc .
VTRReal Estate
0.28%
107
Xcel Energy Inc.
XELUtilities
0.28%
108
Diamondback Energy, Inc.
FANGEnergy
0.28%
109
Mckesson Corp.
MCKHealth Care
0.28%
110
Cencora Inc Common Stock Usd.01
CORUnknown
0.27%
111
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.27%
112
Northrop Grumman Corp.
NOCIndustrials
0.27%
113
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.27%
114
Motorola Solutions, Inc
MSIInformation Technology
0.26%
115
US Foods Holding Corp
USFDConsumer Staples
0.26%
116
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.26%
117
American International Gr
AIGFinancials
0.25%
118
Ww Grainger Inc.
GWWIndustrials
0.25%
119
Rockwell Automation
ROKIndustrials
0.25%
120
Stryker Corp 3.375 11/25
SYKHealth Care
0.25%
121
Siemens Ag
SIEGYIndustrials
0.24%
122
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.24%
123
Ferguson Enterprises
FERGIndustrials
0.24%
124
International Business Machines Corp.
IBMInformation Technology
0.24%
125
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.24%
126
Amphenol Corp. Class A
APHInformation Technology
0.23%
127
Robinhood Markets Inc - A
HOODFinancials
0.22%
128
Ross Stores, Inc.
ROSTConsumer Discretionary
0.22%
129
Transdigm Group Inc.
TDGIndustrials
0.22%
130
Cash/Cash Equivalent USD 0
Other
0.22%
131
Synnex Corp
SNXInformation Technology
0.21%
132
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.21%
133
Constellation Energy Corporation Com
CEGUtilities
0.21%
134
Kkr & Co. Inc. Class a
KKRFinancials
0.20%
135
Cboe Global Market
CBOEFinancials
0.19%
136
Cheniere Energy Inc.
LNGEnergy
0.19%
137
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
138
Packaging Corp. Of America
PKGMaterials
0.18%
139
Atos
ATO:PAUnknown
0.18%
140
CBRE group
CBREReal Estate
0.18%
141
Corteva Inc Ctva
CTVAMaterials
0.18%
142
Ge Vernova, Inc.
GEVIndustrials
0.18%
143
Howmet Aerospace Inc.
HWMIndustrials
0.18%
144
Progressive Corporation
PGRFinancials
0.17%
145
Ingersoll Rand Inc
IRIndustrials
0.16%
146
Kinross Gold Corp
KGC:CAMaterials
0.15%
147
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.13%
148
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.11%
149
Alliant Energy Corp.
LNTUtilities
0.04%
150
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.500%
2	Apple, Inc	AAPL	5.780%
3	Microsoft Corp	MSFT	5.150%
4	Exxon Mobil Corp.	XOM	2.020%
5	Conocophillips Common Stock USD 0.01	COP	1.940%
6	Johnson & Johnson - Common	JNJ	1.820%
7	Jpmorgan Chase	JPM	1.740%
8	Schwab Strategic T	SCHW	1.690%
9	Chubb Ltd Common Stock Usd 24.15	CB	1.600%
10	Procter & Gamble Company	PG	1.590%
11	Csx Corp.	CSX	1.550%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	1.430%
13	Intel Corporation	INTC	1.410%
14	Philip Morris International Inc.	PM	1.330%
15	Linde Plc Ordinary Shares	LIN	1.290%
16	Elevra Lithium Ltd	ELV:AU	1.260%
17	Colgate-Palmolive Co	CL	1.260%
18	Unitedhealth Group Incorporated	UNH	1.250%
19	US Bancorp	USB	1.240%
20	Southern Co.	SO	1.230%
21	Gilead Sciences	GILD	1.200%
22	Citigroup Global Markets Holdings, Inc.	C:AR	1.150%
23	Merck & Company Inc	MRK	1.090%
24	Boeing Co	BA	1.050%
25	Metlife Inc.	MET	1.050%
26	Bank of America Corp.: Financials	BAC	1.020%
27	Wells Fargo & Co.	WFC	1.010%
28	Cvs Health Corp.	CVS	0.970%
29	Walmart, Inc.	WMT	0.920%
30	Coca Cola Co.	KO	0.860%
31	Blackrock Funding Inc/De	BLK	0.810%
32	Mcdonald'S Corp	MCD	0.800%
33	Ameren Corporation Utilities	AEE	0.770%
34	Capital One Financial Corp.	COF	0.770%
35	Stanley Black Decker Inc.	SWK	0.770%
36	Thermo Fisherscientific Inc.	TMO	0.750%
37	Qualcomm Inc.	QCOM	0.740%
38	Morgan Stanley	MS	0.730%
39	Walt Disney Co	DIS	0.720%
40	Chevron Corp	CVX	0.710%
41	Vivmark Residential	EQR	0.710%
42	Home Depot Inc/The	HD	0.710%
43	L3Harris Technologies Inc.	LHX	0.710%
44	Schlumberger Nv.	SLB	0.710%
45	Advanced Micro Devices Inc	AMD	0.680%
46	Deere & Co Sedol 2261203	DE	0.680%
47	Cf Industries Holdings Inc.	CF	0.670%
48	Totalenergies Se Ordinary Shares	TTE:PA	0.670%
49	Allstate Corp.	ALL	0.630%
50	Meta Platforms Inc	META	0.630%
51	Fortive Corp.	FTV	0.630%
52	Abbvie Inc.	ABBV	0.600%
53	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.600%
54	Eog Resources Inc	EOG	0.590%
55	Salesforce Inc Crm Us Equity	CRM	0.570%
56	Teledyne Technologies Inc	TDY	0.560%
57	Ulta Beauty Inc.	ULTA	0.540%
58	Visa Inc Class A	V	0.540%
59	Keysight Technologies Inc.	KEYS	0.540%
60	Parker-Hannifin Corp.	PH	0.520%
61	TE Connectivity PLC Common Stock	TEL	0.510%
62	Huntington Bancshares Inc./Oh	HBAN	0.510%
63	Texas Instrument Inc	TXN	0.500%
64	Sempra Common Stock	SRE	0.470%
65	Eaton Corp Plc	ETN	0.470%
66	Equitable Holdings Inc.	EQH	0.460%
67	Analog Devices, Inc.	ADI	0.450%
68	Entergy Corp.	ETR	0.450%
69	General Electric Co.	GE	0.450%
70	Skyworks Solutions Inc.	SWKS	0.450%
71	Waters Corp.	WAT	0.450%
72	Viatris Inc.	VTRS	0.440%
73	AstraZeneca PLC	AZN:LN	0.440%
74	AGCO Corporation	AGCO	0.430%
75	Bristol-Myers Squibb Co.	BMY	0.430%
76	Freeport-mcmoran Copper & Gold Inc.	FCX	0.430%
77	Applied Materials, Inc.	AMAT	0.420%
78	Dell Technologies Inc	DELL	0.400%
79	Goldman Sachs Group Inc/The	GS	0.400%
80	Rexfordindustrialrealty Inc.	REXR	0.400%
81	Middleby Corp Common Stock Usd.01	MIDD	0.390%
82	Mondelez International Inc Com A Npv	MDLZ	0.360%
83	S&p Global Inc.	SPGI	0.350%
84	Rpm International Inc	RPM	0.340%
85	Expand Energy Corp	EXE	0.340%
86	Marriott International, Inc.	MAR	0.340%
87	AT&T Inc	T	0.330%
88	Bank Of New York Mellon Corp	BK	0.330%
89	Hca-the Healthcare Co	HCA	0.330%
90	International Paper Co.	IP	0.330%
91	Tjx Cos Inc	TJX	0.330%
92	The Travelers Cos, Inc.	TRV	0.320%
93	East West Bancorp, Inc.	EWBC	0.320%
94	Hartford Financial Services Group Inc.	HIG	0.320%
95	Nextera Energy Inc	NEE	0.310%
96	Public Storage	PSA	0.310%
97	Technipfmc Plc Ordinary Shares	0RMV:LN	0.310%
98	American Express Co.	AXP	0.300%
99	Ametek Inc	AME	0.300%
100	Equinix Inc. Real Estate Investment Trust	EQIX	0.300%
101	Quest Diagnostics Inc	DGX	0.290%
102	Steel Dynamics, Inc.	STLD	0.290%
103	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.290%
104	Verizon Communications Inc Vz	VZ	0.290%
105	Prologis Inc	PLD	0.280%
106	Ventas Inc .	VTR	0.280%
107	Xcel Energy Inc.	XEL	0.280%
108	Diamondback Energy, Inc.	FANG	0.280%
109	Mckesson Corp.	MCK	0.280%
110	Cencora Inc Common Stock Usd.01	COR	0.270%
111	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.270%
112	Northrop Grumman Corp.	NOC	0.270%
113	Taiwan Semiconductor - Adr	TSM:TW	0.270%
114	Motorola Solutions, Inc	MSI	0.260%
115	US Foods Holding Corp	USFD	0.260%
116	Hilton Worldwide Holdings, Inc.	HLT	0.260%
117	American International Gr	AIG	0.250%
118	Ww Grainger Inc.	GWW	0.250%
119	Rockwell Automation	ROK	0.250%
120	Stryker Corp 3.375 11/25	SYK	0.250%
121	Siemens Ag	SIEGY	0.240%
122	Nvaesrtex Pharmaceuticals Inc	VRTX	0.240%
123	Ferguson Enterprises	FERG	0.240%
124	International Business Machines Corp.	IBM	0.240%
125	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.240%
126	Amphenol Corp. Class A	APH	0.230%
127	Robinhood Markets Inc - A	HOOD	0.220%
128	Ross Stores, Inc.	ROST	0.220%
129	Transdigm Group Inc.	TDG	0.220%
130	Cash/Cash Equivalent USD 0	-	0.220%
131	Synnex Corp	SNX	0.210%
132	Westinghouse Air Brake Technologies Corp.	WAB	0.210%
133	Constellation Energy Corporation Com	CEG	0.210%
134	Kkr & Co. Inc. Class a	KKR	0.200%
135	Cboe Global Market	CBOE	0.190%
136	Cheniere Energy Inc.	LNG	0.190%
137	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
138	Packaging Corp. Of America	PKG	0.180%
139	Atos	ATO:PA	0.180%
140	CBRE group	CBRE	0.180%
141	Corteva Inc Ctva	CTVA	0.180%
142	Ge Vernova, Inc.	GEV	0.180%
143	Howmet Aerospace Inc.	HWM	0.180%
144	Progressive Corporation	PGR	0.170%
145	Ingersoll Rand Inc	IR	0.160%
146	Kinross Gold Corp	KGC:CA	0.150%
147	Athene (Ath) / Apollo Global Management (Apo)	APO	0.130%
148	Equity Lifestyle Properties, Inc.	ELS	0.110%
149	Alliant Energy Corp.	LNT	0.040%
150	Euro Currency	-	0.000%