TVAL ETF largest holding is AMZN at 6.54% as of Aug 6, 2026

$43.23

AUM$1.0B

TER0.33%

Holdings347

See how much of TVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVAL ETF largest holding is AMZN at 6.54% as of Aug 6, 2026

$43.23

T. Rowe Price Value ETF

AUM$1.0B

TER0.33%

Holdings347

See how much of TVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AMZN is TVAL's largest holding at 6.54% of the fund as of Aug 6, 2026. TVAL is T. Rowe Price Value ETF.

Showing top 50 of 155 holdings · as of Aug 6, 2026

TVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.54%	6.5%	244,228	$66.59M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.79%	11.3%	156,744	$48.75M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.79%	16.1%	100,014	$48.75M
4	XOM	Exxon Mobil Corp.	1.89%	18.0%	126,599	$19.20M
5	JNJ	Johnson & Johnson -	1.76%	19.8%	69,397	$17.88M
6	—	Schwab Strategic T	1.70%	21.5%	159,789	$17.26M
7	CSX	Csx Corp.	1.68%	23.2%	333,737	$17.06M
8	PG	Procter & Gamble Company	1.68%	24.8%	116,393	$17.09M
9	CB	Chubb Ltd	1.66%	26.5%	47,805	$16.85M
10	JPM	JPMorgan Chase	1.64%	28.1%	46,555	$16.72M
11	—	Bank of America Corp.:	1.62%	29.8%	260,666	$16.49M
12	COP	Conocophillips	1.61%	31.4%	142,614	$16.41M
13	CSCO	Cisco Systems Inc.	1.54%	32.9%	128,737	$15.64M
14	UNH	Unitedhealth Group Inc	1.36%	34.3%	33,540	$13.84M
15	LIN	Linde Plc Ordinary Shares	1.35%	35.6%	28,051	$13.77M
16	CL	Colgate-Palmolive Co	1.34%	37.0%	146,566	$13.67M
17	INTC	Intel Corp	1.33%	38.3%	133,472	$13.49M
18	PM	Philip Morris International Inc.	1.31%	39.6%	70,511	$13.32M
19	SO	Southern Co.	1.30%	40.9%	142,401	$13.26M
20	USB	US Bancorp	1.26%	42.2%	200,089	$12.85M
21	BA	Boeing Co	1.19%	43.3%	50,305	$12.08M
22	ALL	Allstate Corp.	1.15%	44.5%	44,148	$11.68M
23	—	Citigroup Global Markets Holdings, Inc.	1.13%	45.6%	83,501	$11.49M
24	—	Elevra Lithium Ltd	1.10%	46.7%	28,558	$11.17M
25	GILD	Gilead Sciences	1.05%	47.8%	81,202	$10.70M
26	MET	Metlife Inc.	1.03%	48.8%	109,133	$10.51M
27	CVS	Cvs Health Corp.	1.01%	49.8%	103,484	$10.26M
28	WFC	Wells Fargo & Co.	0.99%	50.8%	112,793	$10.06M
29	MRK	Merck & Company Inc	0.97%	51.8%	76,818	$9.86M
30	MS	Morgan Stanley	0.96%	52.7%	44,749	$9.77M
31	WMT	Walmart, Inc.	0.96%	53.7%	86,740	$9.74M
32	—	General Electric Co.	0.94%	54.6%	25,117	$9.58M
33	LHX	L3Harris Technologies Inc.	0.82%	55.5%	29,304	$8.38M
34	HD	The Home Depot Inc	0.81%	56.3%	23,259	$8.21M
35	AEE	Ameren Corp	0.80%	57.1%	74,378	$8.10M
36	SWK	Stanley Black Decker Inc.	0.79%	57.9%	77,432	$8.00M
37	—	Advanced Micro-A	0.78%	58.6%	16,399	$7.91M
38	AVB	Avalonbay Communities Inc.	0.73%	59.4%	39,069	$7.41M
39	TMO	Thermo Fisherscientific Inc.	0.71%	60.1%	12,457	$7.20M
40	—	Blackrock Funding Inc	0.70%	60.8%	6,295	$7.14M
41	FTV	Fortive Corp.	0.70%	61.5%	116,491	$7.15M
42	TXN	Texas Instrument Inc	0.66%	62.1%	24,083	$6.69M
43	KO	Coca Cola Co.	0.64%	62.8%	75,358	$6.54M
44	QCOM	Qualcomm Inc.	0.64%	63.4%	41,310	$6.51M
45	TDY	Teledyne Technologies Inc	0.64%	64.0%	9,458	$6.47M
46	COF	Capital One Financial Corp.	0.62%	64.7%	28,609	$6.34M
47	DE	Deere & Co Sedol 2261203	0.62%	65.3%	10,240	$6.27M
48	—	Totalenergies Se Ordinary Shares	0.62%	65.9%	74,196	$6.29M
49	CVX	Chevron Corp	0.61%	66.5%	33,536	$6.25M
50	META	Meta Platforms, Inc.	0.60%	67.1%	10,332	$6.08M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 105 holdings of TVAL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TVAL ETF All Holdings

TVAL holdings total 347 positions. The top 10 holdings account for 28.1% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 4.8%, Microsoft Corp at 4.8%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

155 of 347 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.54%
2
Apple, Inc
AAPLInformation Technology
4.79%
3
Microsoft Corp
MSFTInformation Technology
4.79%
4
Exxon Mobil Corp.
XOMEnergy
1.89%
5
Johnson & Johnson - Common
JNJHealth Care
1.76%
6
Schwab Strategic T
SCHWFinancials
1.70%
7
Csx Corp.
CSXIndustrials
1.68%
8
Procter & Gamble Company
PGConsumer Staples
1.68%
9
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.66%
10
Jpmorgan Chase
JPMFinancials
1.64%
11
Bank of America Corp.: Financials
BACFinancials
1.62%
12
Conocophillips Common Stock USD 0.01
COPEnergy
1.61%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.54%
14
Unitedhealth Group Incorporated
UNHHealth Care
1.36%
15
Linde Plc Ordinary Shares
LINMaterials
1.35%
16
Colgate-Palmolive Co
CLConsumer Staples
1.34%
17
Intel Corporation
INTCInformation Technology
1.33%
18
Philip Morris International Inc.
PMConsumer Staples
1.31%
19
Southern Co.
SOUtilities
1.30%
20
US Bancorp
USBFinancials
1.26%
21
Boeing Co
BAIndustrials
1.19%
22
Allstate Corp.
ALLFinancials
1.15%
23
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
1.13%
24
Elevra Lithium Ltd
ELV:AUUnknown
1.10%
25
Gilead Sciences
GILDHealth Care
1.05%
26
Metlife Inc.
METFinancials
1.03%
27
Cvs Health Corp.
CVSHealth Care
1.01%
28
Wells Fargo & Co.
WFCFinancials
0.99%
29
Merck & Company Inc
MRKHealth Care
0.97%
30
Morgan Stanley
MSFinancials
0.96%
31
Walmart, Inc.
WMTConsumer Staples
0.96%
32
General Electric Co.
GEIndustrials
0.94%
33
L3Harris Technologies Inc.
LHXIndustrials
0.82%
34
Home Depot Inc/The
HDConsumer Discretionary
0.81%
35
Ameren Corporation Utilities
AEEUtilities
0.80%
36
Stanley Black Decker Inc.
SWKIndustrials
0.79%
37
Advanced Micro-A
AMD:ARUnknown
0.78%
38
Avalonbay Communities Inc.
AVBReal Estate
0.73%
39
Thermo Fisherscientific Inc.
TMOHealth Care
0.71%
40
Blackrock Funding Inc/De
BLKFinancials
0.70%
41
Fortive Corp.
FTVIndustrials
0.70%
42
Texas Instrument Inc
TXNInformation Technology
0.66%
43
Coca Cola Co.
KOConsumer Staples
0.64%
44
Qualcomm Inc.
QCOMInformation Technology
0.64%
45
Teledyne Technologies Inc
TDYInformation Technology
0.64%
46
Capital One Financial Corp.
COFFinancials
0.62%
47
Deere & Co Sedol 2261203
DEIndustrials
0.62%
48
Totalenergies Se Ordinary Shares
TTE:PAEnergy
0.62%
49
Chevron Corp
CVXEnergy
0.61%
50
Meta Platforms, Inc.
METACommunication Services
0.60%
51
Cf Industries Holdings Inc.
CFMaterials
0.59%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.57%
53
Mcdonald'S Corp
MCDConsumer Discretionary
0.55%
54
Parker-Hannifin Corp.
PHIndustrials
0.55%
55
Applied Materials, Inc.
AMATInformation Technology
0.54%
56
Eog Resources Inc
EOGEnergy
0.54%
57
Keysight Technologies Inc.
KEYSInformation Technology
0.54%
58
Schlumberger Nv.
SLBEnergy
0.54%
59
Huntington Bancshares Inc./Oh
HBANFinancials
0.53%
60
Sempra Common Stock
SREUtilities
0.53%
61
Visa Inc Class A
VInformation Technology
0.53%
62
TE Connectivity PLC Common Stock
TELIndustrials
0.52%
63
Walt Disney Co
DISCommunication Services
0.49%
64
Eaton Corp Plc
ETNIndustrials
0.49%
65
International Paper Co.
IPMaterials
0.47%
66
Viatris Inc.
VTRSHealth Care
0.47%
67
Entergy Corp.
ETRUtilities
0.46%
68
Analog Devices, Inc.
ADIInformation Technology
0.45%
69
Equitable Holdings Inc.
EQHFinancials
0.44%
70
AstraZeneca PLC
AZN:LNUnknown
0.44%
71
Bristol-Myers Squibb Co.
BMYHealth Care
0.43%
72
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.43%
73
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.42%
74
Tjx Cos Inc
TJXConsumer Discretionary
0.42%
75
Siemens Ag
SIEGYIndustrials
0.41%
76
Nextera Energy Inc.
NEEUtilities
0.40%
77
Cme Group, Cl A
CMEFinancials
0.39%
78
AGCO Corporation
AGCOIndustrials
0.37%
79
Marriott International, Inc.
MARConsumer Discretionary
0.37%
80
Alphabet Inc. C
GOOGCommunication Services
0.34%
81
Public Storage
PSAReal Estate
0.34%
82
S&p Global Inc.
SPGIFinancials
0.34%
83
Skyworks Solutions Inc.
SWKSInformation Technology
0.34%
84
East West Bancorp, Inc.
EWBCFinancials
0.33%
85
Hartford Financial Services Group Inc.
HIGFinancials
0.33%
86
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.33%
87
The Travelers Cos, Inc.
TRVFinancials
0.33%
88
American Express Co.
AXPFinancials
0.32%
89
Bank Of New York Mellon Corp
BKFinancials
0.32%
90
Hca-the Healthcare Co
HCAHealth Care
0.32%
91
Steel Dynamics, Inc.
STLDMaterials
0.32%
92
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.32%
93
Ametek Inc
AMEInformation Technology
0.31%
94
Waters Corp.
WATHealth Care
0.31%
95
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.30%
96
Stryker Corp 3.375 11/25
SYKHealth Care
0.30%
97
AT&T Inc.
TCommunication Services
0.29%
98
Abbvie Inc.
ABBVHealth Care
0.29%
99
Northrop Grumman Corp.
NOCIndustrials
0.29%
100
Prologis Inc
PLDReal Estate
0.29%
101
Quest Diagnostics Inc
DGXHealth Care
0.29%
102
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.29%
103
Xcel Energy, Inc
XELUtilities
0.29%
104
Ferguson Enterprises
FERGIndustrials
0.28%
105
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.28%
106
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.28%
107
American International Gr
AIGFinancials
0.27%
108
Cencora Inc Common Stock Usd.01
CORUnknown
0.27%
109
Dell Technologies Inc
DELLInformation Technology
0.27%
110
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.27%
111
Rexford Industrial Realty Inc
REXRReal Estate
0.27%
112
Rockwell Automation Inc.
ROKIndustrials
0.27%
113
Tko Group Holdings Inc
TKOCommunication Services
0.27%
114
US Foods Holding Corp
USFDConsumer Staples
0.27%
115
Verizon Communic
VZCommunication Services
0.27%
116
Cummins Inc.
CMIIndustrials
0.26%
117
Diamondback Energy, Inc.
FANGEnergy
0.26%
118
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.26%
119
Progressive Corporation
PGRFinancials
0.26%
120
Ww Grainger Inc.
GWWIndustrials
0.25%
121
Synnex Technology International Co
SNXInformation Technology
0.25%
122
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.25%
123
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.25%
124
Amphenol Corp. Class A
APHInformation Technology
0.24%
125
Motorola Solutions, Inc
MSIInformation Technology
0.24%
126
Ross Stores, Inc.
ROSTConsumer Discretionary
0.24%
127
Transdigm Group Inc.
TDGIndustrials
0.24%
128
EUR/USD Fwd 20251104
Other
0.24%
129
Expand Energy Corp
EXEEnergy
0.23%
130
Howmet Aerospace Inc.
HWMIndustrials
0.23%
131
International Business Machines Corp.
IBMInformation Technology
0.23%
132
Rpm International Inc
RPMMaterials
0.23%
133
Ventas, Inc.
VTRReal Estate
0.23%
134
Alliant Energy Finance Llc 144a
LNTUtilities
0.22%
135
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.22%
136
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.22%
137
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.22%
138
Kkr & Co. Inc. Class a
KKRFinancials
0.21%
139
Ingersoll Rand Inc
IRIndustrials
0.20%
140
Packaging Corp. Of America
PKGMaterials
0.20%
141
Cboe Global Market
CBOEFinancials
0.19%
142
CBRE group
CBREReal Estate
0.19%
143
Constellation E..
CEGUtilities
0.19%
144
Ge Vernova, Inc.
GEVIndustrials
0.19%
145
Atos
ATO:PAUnknown
0.19%
146
Abbott Laboratories
ABTHealth Care
0.18%
147
Cheniere Energy Inc.
LNGEnergy
0.18%
148
Robinhood Markets Inc - A
HOODFinancials
0.18%
149
Corteva Inc Ctva
CTVAMaterials
0.17%
150
Dte Energy Company
DTEUtilities
0.16%
151
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown
0.15%
152
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.13%
153
Kinross Gold Corp
KGC:CAMaterials
0.13%
154
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.12%
155
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.540%
2	Apple, Inc	AAPL	4.790%
3	Microsoft Corp	MSFT	4.790%
4	Exxon Mobil Corp.	XOM	1.890%
5	Johnson & Johnson - Common	JNJ	1.760%
6	Schwab Strategic T	SCHW	1.700%
7	Csx Corp.	CSX	1.680%
8	Procter & Gamble Company	PG	1.680%
9	Chubb Ltd Common Stock Usd 24.15	CB	1.660%
10	Jpmorgan Chase	JPM	1.640%
11	Bank of America Corp.: Financials	BAC	1.620%
12	Conocophillips Common Stock USD 0.01	COP	1.610%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
14	Unitedhealth Group Incorporated	UNH	1.360%
15	Linde Plc Ordinary Shares	LIN	1.350%
16	Colgate-Palmolive Co	CL	1.340%
17	Intel Corporation	INTC	1.330%
18	Philip Morris International Inc.	PM	1.310%
19	Southern Co.	SO	1.300%
20	US Bancorp	USB	1.260%
21	Boeing Co	BA	1.190%
22	Allstate Corp.	ALL	1.150%
23	Citigroup Global Markets Holdings, Inc.	C:AR	1.130%
24	Elevra Lithium Ltd	ELV:AU	1.100%
25	Gilead Sciences	GILD	1.050%
26	Metlife Inc.	MET	1.030%
27	Cvs Health Corp.	CVS	1.010%
28	Wells Fargo & Co.	WFC	0.990%
29	Merck & Company Inc	MRK	0.970%
30	Morgan Stanley	MS	0.960%
31	Walmart, Inc.	WMT	0.960%
32	General Electric Co.	GE	0.940%
33	L3Harris Technologies Inc.	LHX	0.820%
34	Home Depot Inc/The	HD	0.810%
35	Ameren Corporation Utilities	AEE	0.800%
36	Stanley Black Decker Inc.	SWK	0.790%
37	Advanced Micro-A	AMD:AR	0.780%
38	Avalonbay Communities Inc.	AVB	0.730%
39	Thermo Fisherscientific Inc.	TMO	0.710%
40	Blackrock Funding Inc/De	BLK	0.700%
41	Fortive Corp.	FTV	0.700%
42	Texas Instrument Inc	TXN	0.660%
43	Coca Cola Co.	KO	0.640%
44	Qualcomm Inc.	QCOM	0.640%
45	Teledyne Technologies Inc	TDY	0.640%
46	Capital One Financial Corp.	COF	0.620%
47	Deere & Co Sedol 2261203	DE	0.620%
48	Totalenergies Se Ordinary Shares	TTE:PA	0.620%
49	Chevron Corp	CVX	0.610%
50	Meta Platforms, Inc.	META	0.600%
51	Cf Industries Holdings Inc.	CF	0.590%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.570%
53	Mcdonald'S Corp	MCD	0.550%
54	Parker-Hannifin Corp.	PH	0.550%
55	Applied Materials, Inc.	AMAT	0.540%
56	Eog Resources Inc	EOG	0.540%
57	Keysight Technologies Inc.	KEYS	0.540%
58	Schlumberger Nv.	SLB	0.540%
59	Huntington Bancshares Inc./Oh	HBAN	0.530%
60	Sempra Common Stock	SRE	0.530%
61	Visa Inc Class A	V	0.530%
62	TE Connectivity PLC Common Stock	TEL	0.520%
63	Walt Disney Co	DIS	0.490%
64	Eaton Corp Plc	ETN	0.490%
65	International Paper Co.	IP	0.470%
66	Viatris Inc.	VTRS	0.470%
67	Entergy Corp.	ETR	0.460%
68	Analog Devices, Inc.	ADI	0.450%
69	Equitable Holdings Inc.	EQH	0.440%
70	AstraZeneca PLC	AZN:LN	0.440%
71	Bristol-Myers Squibb Co.	BMY	0.430%
72	Middleby Corp Common Stock Usd.01	MIDD	0.430%
73	Freeport-mcmoran Copper & Gold Inc.	FCX	0.420%
74	Tjx Cos Inc	TJX	0.420%
75	Siemens Ag	SIEGY	0.410%
76	Nextera Energy Inc.	NEE	0.400%
77	Cme Group, Cl A	CME	0.390%
78	AGCO Corporation	AGCO	0.370%
79	Marriott International, Inc.	MAR	0.370%
80	Alphabet Inc. C	GOOG	0.340%
81	Public Storage	PSA	0.340%
82	S&p Global Inc.	SPGI	0.340%
83	Skyworks Solutions Inc.	SWKS	0.340%
84	East West Bancorp, Inc.	EWBC	0.330%
85	Hartford Financial Services Group Inc.	HIG	0.330%
86	Salesforce Inc Crm Us Equity	CRM	0.330%
87	The Travelers Cos, Inc.	TRV	0.330%
88	American Express Co.	AXP	0.320%
89	Bank Of New York Mellon Corp	BK	0.320%
90	Hca-the Healthcare Co	HCA	0.320%
91	Steel Dynamics, Inc.	STLD	0.320%
92	Viking Holdings Ltd. Ordinary Shares	VIK	0.320%
93	Ametek Inc	AME	0.310%
94	Waters Corp.	WAT	0.310%
95	Equinix Inc. Real Estate Investment Trust	EQIX	0.300%
96	Stryker Corp 3.375 11/25	SYK	0.300%
97	AT&T Inc.	T	0.290%
98	Abbvie Inc.	ABBV	0.290%
99	Northrop Grumman Corp.	NOC	0.290%
100	Prologis Inc	PLD	0.290%
101	Quest Diagnostics Inc	DGX	0.290%
102	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.290%
103	Xcel Energy, Inc	XEL	0.290%
104	Ferguson Enterprises	FERG	0.280%
105	Mckesson Corp Common Stock USD 0.01	MCK	0.280%
106	Technipfmc Plc Ordinary Shares	0RMV:LN	0.280%
107	American International Gr	AIG	0.270%
108	Cencora Inc Common Stock Usd.01	COR	0.270%
109	Dell Technologies Inc	DELL	0.270%
110	Hilton Worldwide Holdings, Inc.	HLT	0.270%
111	Rexford Industrial Realty Inc	REXR	0.270%
112	Rockwell Automation Inc.	ROK	0.270%
113	Tko Group Holdings Inc	TKO	0.270%
114	US Foods Holding Corp	USFD	0.270%
115	Verizon Communic	VZ	0.270%
116	Cummins Inc.	CMI	0.260%
117	Diamondback Energy, Inc.	FANG	0.260%
118	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.260%
119	Progressive Corporation	PGR	0.260%
120	Ww Grainger Inc.	GWW	0.250%
121	Synnex Technology International Co	SNX	0.250%
122	Taiwan Semiconductor - Adr	TSM:TW	0.250%
123	Ulta Beauty Inc.	ULTA	0.250%
124	Amphenol Corp. Class A	APH	0.240%
125	Motorola Solutions, Inc	MSI	0.240%
126	Ross Stores, Inc.	ROST	0.240%
127	Transdigm Group Inc.	TDG	0.240%
128	EUR/USD Fwd 20251104	-	0.240%
129	Expand Energy Corp	EXE	0.230%
130	Howmet Aerospace Inc.	HWM	0.230%
131	International Business Machines Corp.	IBM	0.230%
132	Rpm International Inc	RPM	0.230%
133	Ventas, Inc.	VTR	0.230%
134	Alliant Energy Finance Llc 144a	LNT	0.220%
135	Las Vegas Sands Corp.	LVS	0.220%
136	Nvaesrtex Pharmaceuticals Inc	VRTX	0.220%
137	Westinghouse Air Brake Technologies Corp.	WAB	0.220%
138	Kkr & Co. Inc. Class a	KKR	0.210%
139	Ingersoll Rand Inc	IR	0.200%
140	Packaging Corp. Of America	PKG	0.200%
141	Cboe Global Market	CBOE	0.190%
142	CBRE group	CBRE	0.190%
143	Constellation E..	CEG	0.190%
144	Ge Vernova, Inc.	GEV	0.190%
145	Atos	ATO:PA	0.190%
146	Abbott Laboratories	ABT	0.180%
147	Cheniere Energy Inc.	LNG	0.180%
148	Robinhood Markets Inc - A	HOOD	0.180%
149	Corteva Inc Ctva	CTVA	0.170%
150	Dte Energy Company	DTE	0.160%
151	Midera Food Processing, Inc. Common Stock When Issued	MFP	0.150%
152	Athene (Ath) / Apollo Global Management (Apo)	APO	0.130%
153	Kinross Gold Corp	KGC:CA	0.130%
154	Equity Lifestyle Properties, Inc.	ELS	0.120%
155	Euro Currency	-	0.000%