VMAX ETF
Hartford US Value ETF
STT is VMAX's largest holding at 2.43% of the fund as of Aug 31, 2026. VMAX is Hartford US Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | State Street Corp.Financials · Capital Markets | 2.43% | 2.4% | 6,326 | $1.22M | Financials | Capital Markets |
| 2 |  B | Bank Of New York Mellon CorpFinancials · Banks | 2.41% | 4.8% | 7,469 | $1.21M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 |  M | Merck & Company Inc | 2.13% | 7.0% | 7,210 | $1.07M | ||
| 4 |  U | US Bancorp | 2.02% | 9.0% | 16,245 | $1.01M | ||
| 5 |  G | Alphabet Inc,Class A | 1.97% | 11.0% | 2,865 | $993.0K | ||
| 6 |  T | Target Corp | 1.94% | 12.9% | 5,969 | $974.0K | ||
| 7 |  S | Seagate Technology Holdings Plc | 1.92% | 14.8% | 1,165 | $966.7K | ||
| 8 |  C | Citigroup Inc. | 1.91% | 16.7% | 7,234 | $961.4K | ||
| 9 |  A | Apa Corp | 1.86% | 18.6% | 21,959 | $934.1K | ||
| 10 |  C | Conocophillips | 1.78% | 20.4% | 6,882 | $897.1K | ||
| 11 |  N | Newmont Corp | 1.75% | 22.1% | 6,866 | $878.7K | ||
| 12 |  J | Johnson & Johnson - | 1.74% | 23.9% | 3,262 | $874.3K | ||
| 13 |  B | Bristol-Myers Squibb Co. | 1.69% | 25.6% | 12,739 | $848.2K | ||
| 14 |  X | Block Inc | 1.65% | 27.2% | 9,919 | $828.9K | ||
| 15 |  V | Verizon Communic | 1.58% | 28.8% | 15,898 | $796.5K | ||
| 16 |  L | Lincoln National Corp. | 1.57% | 30.4% | 18,292 | $791.9K | ||
| 17 |  X | Exxon Mobil Corp. | 1.55% | 31.9% | 4,992 | $782.3K | ||
| 18 |  N | Northern Trust Corp. | 1.52% | 33.4% | 4,084 | $762.9K | ||
| 19 |  R | Sturm Ruger & Company Inc. | 1.49% | 34.9% | 68,255 | $748.8K | ||
| 20 |  M | Macy'S Inc. | 1.47% | 36.4% | 33,657 | $740.8K | ||
| 21 |  E | Eog Resources Inc | 1.44% | 37.8% | 5,046 | $723.3K | ||
| 22 |  G | Gilead Sciences | 1.34% | 39.2% | 4,624 | $673.6K | ||
| 23 |  P | Prudential Financial Inc | 1.34% | 40.5% | 5,632 | $674.7K | ||
| 24 |  D | Dell Technologies Inc | 1.33% | 41.8% | 1,470 | $670.7K | ||
| 25 |  E | Elevance Health Inc | 1.21% | 43.0% | 1,543 | $608.6K | ||
| 26 |  W | Weatherford International | 1.18% | 44.2% | 6,309 | $591.7K | ||
| 27 |  P | Progressive Corp | 1.17% | 45.4% | 2,685 | $587.0K | ||
| 28 |  U | Unitedhealth Group, Inc. | 1.17% | 46.6% | 1,502 | $590.2K | ||
| 29 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.16% | 47.7% | 1,160 | $585.8K | ||
| 30 |  A | Allstate Corp. | 1.11% | 48.8% | 2,161 | $560.8K | ||
| 31 |  G | Gap Inc | 1.10% | 49.9% | 23,560 | $553.2K | ||
| 32 |  H | Hp Inc. | 1.09% | 51.0% | 18,026 | $550.2K | ||
| 33 |  P | PNC Financial Services Group Inc. | 1.07% | 52.1% | 2,217 | $537.0K | ||
| 34 |  U | Ugi Corp | 1.07% | 53.2% | 14,215 | $540.3K | ||
| 35 | — | Western Digital Corp Company Guar 11/28 3 | 1.06% | 54.2% | 1,162 | $533.9K | ||
| 36 |  D | Devon Energy Corp | 1.04% | 55.3% | 11,018 | $521.7K | ||
| 37 |  C | Chubb Ltd | 1.01% | 56.3% | 1,501 | $510.2K | ||
| 38 |  T | The Travelers Cos, Inc. | 1.00% | 57.3% | 1,354 | $500.8K | ||
| 39 |  V | Visa Inc Class A | 1.00% | 58.3% | 1,320 | $503.7K | ||
| 40 |  J | JPMorgan Chase | 0.96% | 59.2% | 1,344 | $480.6K | ||
| 41 |  M | M&T Bank Corp | 0.92% | 60.2% | 1,949 | $462.5K | ||
| 42 | — | Comcast Corp-Class A Cmcsa | 0.92% | 61.1% | 17,125 | $463.4K | ||
| 43 |  M | Meta Platforms Inc | 0.92% | 62.0% | 802 | $463.6K | ||
| 44 |  F | Fedex Corp | 0.91% | 62.9% | 1,382 | $457.3K | ||
| 45 |  F | Ferguson Enterprises | 0.91% | 63.8% | 2,006 | $458.4K | ||
| 46 |  N | Nvidia Corp | 0.91% | 64.7% | 2,107 | $458.4K | ||
| 47 | — | Lrcx Uw Equity | 0.87% | 65.6% | 1,446 | $436.5K | ||
| 48 | — | Bank of America Corp.: | 0.87% | 66.5% | 7,051 | $439.4K | ||
| 49 |  M | Mastercard Inc | 0.84% | 67.3% | 710 | $422.7K | ||
| 50 |  J | Jack Henry & Associates Inc | 0.81% | 68.1% | 2,398 | $407.0K | ||
| More holdings · Pro | ||||||||
VMAX ETF All Holdings
VMAX holdings total 142 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Corp. at 2.4%, Bank Of New York Mellon Corp at 2.4%, Merck & Company Inc at 2.1%.
VMAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 31.8%.
VMAX sectors provide a detailed breakdown. VMAX overlap shows how holdings compare to other funds in your portfolio.
VMAX ETF Holdings
142 of 142 holdings
- 1
State Street Corp.
STTFinancials2.43% - 2
Bank Of New York Mellon Corp
BKFinancials2.41% - 3
Merck & Company Inc
MRKHealth Care2.13% - 4
US Bancorp
USBFinancials2.02% - 5
Alphabet Inc,class A
GOOGLCommunication Services1.97% - 6
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.94% - 7
Seagate Technology Holdings Plc
STXInformation Technology1.92% - 8
Citigroup Inc.
CFinancials1.91% - 9
Apa Corp
APAEnergy1.86% - 10
Conocophillips Common Stock USD 0.01
COPEnergy1.78% - 11
Newmont Corp Common
NEMMaterials1.75% - 12
Johnson & Johnson - Common
JNJHealth Care1.74% - 13
Bristol-Myers Squibb Co.
BMYHealth Care1.69% - 14
Block Inc
SQInformation Technology1.65% - 15
Verizon Communic
VZCommunication Services1.58% - 16
Lincoln National Corp.
LNCFinancials1.57% - 17
Exxon Mobil Corp.
XOMEnergy1.55% - 18
Northern Trust Corp.
NTRSFinancials1.52% - 19
Sturm Ruger & Company Inc.
COMPInformation Technology1.49% - 20
Macy'S Inc.
MConsumer Discretionary1.47% - 21
Eog Resources Inc
EOGEnergy1.44% - 22
Gilead Sciences
GILDHealth Care1.34% - 23
Prudential Financial Inc
PRUFinancials1.34% - 24
Dell Technologies Inc
DELLInformation Technology1.33% - 25
Elevance Health Inc
ELVFinancials1.21% - 26
Weatherford International Common Stock
WFTLFUnknown1.18% - 27
Progressive Corporation
PGRFinancials1.17% - 28
Unitedhealth Group, Inc.
UNHUnknown1.17% - 29
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.16% - 30
Allstate Corp.
ALLFinancials1.11% - 31
Gap Inc
GAPConsumer Discretionary1.10% - 32
Hp Inc.
HPQInformation Technology1.09% - 33
Pnc Financial Services Group Inc.
PNCFinancials1.07% - 34
Ugi Corp
UGIUtilities1.07% - 35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.06% - 36
Devon Energy Corporation
DVNEnergy1.04% - 37
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.01% - 38
The Travelers Cos, Inc.
TRVFinancials1.00% - 39
Visa Inc Class A
VInformation Technology1.00% - 40
Jpmorgan Chase
JPMFinancials0.96% - 41
M&T Bank Corp
MTBFinancials0.92% - 42
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.92% - 43
Meta Platforms Inc
METACommunication Services0.92% - 44
Fedex Corp
FDXIndustrials0.91% - 45
Ferguson Enterprises
FERGIndustrials0.91% - 46
Nvidia Corp
NVDAInformation Technology0.91% - 47
Lrcx Uw Equity
LRCXInformation Technology0.87% - 48
Bank of America Corp.: Financials
BACFinancials0.87% - 49
Mastercard Inc
MAFinancials0.84% - 50
Jack Henry & Associates Inc
JKHYInformation Technology0.81% - 51
Nrg Energy
NRGUtilities0.81% - 52
Edison Intl
EIXUtilities0.79% - 53
American International Gr
AIGFinancials0.78% - 54
T Rowe Price Grp
TROWFinancials0.76% - 55
Vici Properties Inc
VICIReal Estate0.73% - 56
M S C I Inc.
MSCIInformation Technology0.72% - 57
Ptc Therapeutics Inc
PTCTHealth Care0.71% - 58
Pfizer Inc
PFEHealth Care0.70% - 59
Wells Fargo & Co.
WFCFinancials0.69% - 60
Lamar Advertising Co
LAMRCommunication Services0.68% - 61
Magnolia Oil & Gas Corp
MGYEnergy0.65% - 62
Micron Technology, Inc.
MUInformation Technology0.65% - 63
Bank Ozk
OZKFinancials0.63% - 64
Morgan Stanley
MSFinancials0.62% - 65
At&t Inc
TBBCommunication Services0.61% - 66
Walmart, Inc.
WMTConsumer Staples0.60% - 67
Kla Corp
KLACInformation Technology0.59% - 68
Popular Inc
BPOPFinancials0.58% - 69
Host Hotels & Resorts Inc
HSTReal Estate0.57% - 70
Duke Energy Corp
DUKUtilities0.55% - 71
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.54% - 72
Applied Materials, Inc.
AMATInformation Technology0.53% - 73
Fifth Third Bancorp
FITBFinancials0.52% - 74
Prologis Inc
PLDReal Estate0.50% - 75
Permian Resource
PREnergy0.49% - 76
Caterpillar, Inc.
CATIndustrials0.49% - 77
CH Robinson Worldwide
CHRWIndustrials0.48% - 78
Portland General
PORUtilities0.46% - 79
National Fuel Gas Co
NFGEnergy0.45% - 80
Goldman Sachs Group Inc/The
GSFinancials0.45% - 81
Halliburton Co.
HALEnergy0.44% - 82
Apple, Inc
AAPLInformation Technology0.42% - 83
Paypay Holdings, Inc.
PYPLInformation Technology0.40% - 84
Truist Financial Corp.
TFCFinancials0.40% - 85
Maximus
MMSIndustrials0.39% - 86
Altria Group Inc
MOConsumer Staples0.39% - 87
Eli Lilly & Co.
LLYHealth Care0.38% - 88
Best Buy Co. Inc.
BBYConsumer Discretionary0.37% - 89
First American Corporation
FAFFinancials0.37% - 90
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.36% - 91
Renaissancere Holdings Limited
RNRFinancials0.35% - 92
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.34% - 93
American Tower Corporation
AMTReal Estate0.33% - 94
Nextera Energy Inc
NEEUtilities0.33% - 95
Ryder System Inc
RIndustrials0.33% - 96
Ww Grainger Inc.
GWWIndustrials0.31% - 97
Regions Financial Corp.
RFFinancials0.29% - 98
Southern Co.
SOUtilities0.28% - 99
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 100
Emcor Group Inc
EMEIndustrials0.28% - 101
Exelon
EXCUtilities0.28% - 102
Qualcomm Inc.
QCOMInformation Technology0.27% - 103
United Bankshares Inc/Wv
UBSIFinancials0.27% - 104
Incyte Corp.
INCYHealth Care0.25% - 105
Mgic Investment Corp
MTGFinancials0.25% - 106
Metlife Inc.
METFinancials0.25% - 107
United Parcel Service, Inc
UPSIndustrials0.25% - 108
Interactive Brokers Group Inc
IBKRFinancials0.24% - 109
Jackson Financial Inc USD
JXNFinancials0.24% - 110
Alcoa Corp
AAMaterials0.24% - 111
Sherwin Williams Co/the
SHWMaterials0.23% - 112
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 113
Cf Industries Holdings Inc.
CFMaterials0.20% - 114
Enersys
ENSIndustrials0.19% - 115
Hca-the Healthcare Co
HCAHealth Care0.19% - 116
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 117
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 118
Dollar General Corp.
DGConsumer Discretionary0.17% - 119
Match Group Inc
MTCHCommunication Services0.16% - 120
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.15% - 121
Consolidated Edison Inc
EDUtilities0.14% - 122
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 123
Noble Corp Plc Ordinary Shares
NEUnknown0.14% - 124
Arch Capital Group Ltd.
ACGL:BMUnknown0.14% - 125
Reliance Steel & Aluminum Co.
RSEnergy0.13% - 126
Sei Investments Co.
SEICFinancials0.13% - 127
Accenture, Class A
ACNN:IEUnknown0.13% - 128
American Electric Power Co Inc
AEPUtilities0.13% - 129
Amgen Inc.
AMGNHealth Care0.13% - 130
Moody'S Corp.
MCOFinancials0.12% - 131
Cummins Inc.
CMIIndustrials0.11% - 132
Simon Property Group Inc
SPGReal Estate0.10% - 133
Net Other Assets
Other0.10% - 134
Essent Group Ltd
ESNT:BMUnknown0.09% - 135
Synchrony Financial
SYFFinancials0.08% - 136
Valley National Bancorp
VLYFinancials0.08% - 137
Invesco Plc
IVZFinancials0.07% - 138
Old Republic International Corp
ORIFinancials0.06% - 139
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 140
us dollar001/00/1900
Other0.03% - 141
Ao Smith Corp.
AOSIndustrials0.01% - 142
Sysco Corp
SYYConsumer Staples0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Corp. | STT | 2.430% | ||
| 2 | Bank Of New York Mellon Corp | BK | 2.410% | ||
| 3 | Merck & Company Inc | MRK | 2.130% | ||
| 4 | US Bancorp | USB | 2.020% | ||
| 5 | Alphabet Inc,class A | GOOGL | 1.970% | ||
| 6 | Target Corp Common Stock Usd.0833 | TGT | 1.940% | ||
| 7 | Seagate Technology Holdings Plc | STX | 1.920% | ||
| 8 | Citigroup Inc. | C | 1.910% | ||
| 9 | Apa Corp | APA | 1.860% | ||
| 10 | Conocophillips Common Stock USD 0.01 | COP | 1.780% | ||
| 11 | Newmont Corp Common | NEM | 1.750% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.740% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 1.690% | ||
| 14 | Block Inc | SQ | 1.650% | ||
| 15 | Verizon Communic | VZ | 1.580% | ||
| 16 | Lincoln National Corp. | LNC | 1.570% | ||
| 17 | Exxon Mobil Corp. | XOM | 1.550% | ||
| 18 | Northern Trust Corp. | NTRS | 1.520% | ||
| 19 | Sturm Ruger & Company Inc. | COMP | 1.490% | ||
| 20 | Macy'S Inc. | M | 1.470% | ||
| 21 | Eog Resources Inc | EOG | 1.440% | ||
| 22 | Gilead Sciences | GILD | 1.340% | ||
| 23 | Prudential Financial Inc | PRU | 1.340% | ||
| 24 | Dell Technologies Inc | DELL | 1.330% | ||
| 25 | Elevance Health Inc | ELV | 1.210% | ||
| 26 | Weatherford International Common Stock | WFTLF | 1.180% | ||
| 27 | Progressive Corporation | PGR | 1.170% | ||
| 28 | Unitedhealth Group, Inc. | UNH | 1.170% | ||
| 29 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.160% | ||
| 30 | Allstate Corp. | ALL | 1.110% | ||
| 31 | Gap Inc | GAP | 1.100% | ||
| 32 | Hp Inc. | HPQ | 1.090% | ||
| 33 | Pnc Financial Services Group Inc. | PNC | 1.070% | ||
| 34 | Ugi Corp | UGI | 1.070% | ||
| 35 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.060% | ||
| 36 | Devon Energy Corporation | DVN | 1.040% | ||
| 37 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.010% | ||
| 38 | The Travelers Cos, Inc. | TRV | 1.000% | ||
| 39 | Visa Inc Class A | V | 1.000% | ||
| 40 | Jpmorgan Chase | JPM | 0.960% | ||
| 41 | M&T Bank Corp | MTB | 0.920% | ||
| 42 | Comcast Corp-class A Cmcsa | CMCSA | 0.920% | ||
| 43 | Meta Platforms Inc | META | 0.920% | ||
| 44 | Fedex Corp | FDX | 0.910% | ||
| 45 | Ferguson Enterprises | FERG | 0.910% | ||
| 46 | Nvidia Corp | NVDA | 0.910% | ||
| 47 | Lrcx Uw Equity | LRCX | 0.870% | ||
| 48 | Bank of America Corp.: Financials | BAC | 0.870% | ||
| 49 | Mastercard Inc | MA | 0.840% | ||
| 50 | Jack Henry & Associates Inc | JKHY | 0.810% | ||
| 51 | Nrg Energy | NRG | 0.810% | ||
| 52 | Edison Intl | EIX | 0.790% | ||
| 53 | American International Gr | AIG | 0.780% | ||
| 54 | T Rowe Price Grp | TROW | 0.760% | ||
| 55 | Vici Properties Inc | VICI | 0.730% | ||
| 56 | M S C I Inc. | MSCI | 0.720% | ||
| 57 | Ptc Therapeutics Inc | PTCT | 0.710% | ||
| 58 | Pfizer Inc | PFE | 0.700% | ||
| 59 | Wells Fargo & Co. | WFC | 0.690% | ||
| 60 | Lamar Advertising Co | LAMR | 0.680% | ||
| 61 | Magnolia Oil & Gas Corp | MGY | 0.650% | ||
| 62 | Micron Technology, Inc. | MU | 0.650% | ||
| 63 | Bank Ozk | OZK | 0.630% | ||
| 64 | Morgan Stanley | MS | 0.620% | ||
| 65 | At&t Inc | TBB | 0.610% | ||
| 66 | Walmart, Inc. | WMT | 0.600% | ||
| 67 | Kla Corp | KLAC | 0.590% | ||
| 68 | Popular Inc | BPOP | 0.580% | ||
| 69 | Host Hotels & Resorts Inc | HST | 0.570% | ||
| 70 | Duke Energy Corp | DUK | 0.550% | ||
| 71 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.540% | ||
| 72 | Applied Materials, Inc. | AMAT | 0.530% | ||
| 73 | Fifth Third Bancorp | FITB | 0.520% | ||
| 74 | Prologis Inc | PLD | 0.500% | ||
| 75 | Permian Resource | PR | 0.490% | ||
| 76 | Caterpillar, Inc. | CAT | 0.490% | ||
| 77 | CH Robinson Worldwide | CHRW | 0.480% | ||
| 78 | Portland General | POR | 0.460% | ||
| 79 | National Fuel Gas Co | NFG | 0.450% | ||
| 80 | Goldman Sachs Group Inc/The | GS | 0.450% | ||
| 81 | Halliburton Co. | HAL | 0.440% | ||
| 82 | Apple, Inc | AAPL | 0.420% | ||
| 83 | Paypay Holdings, Inc. | PYPL | 0.400% | ||
| 84 | Truist Financial Corp. | TFC | 0.400% | ||
| 85 | Maximus | MMS | 0.390% | ||
| 86 | Altria Group Inc | MO | 0.390% | ||
| 87 | Eli Lilly & Co. | LLY | 0.380% | ||
| 88 | Best Buy Co. Inc. | BBY | 0.370% | ||
| 89 | First American Corporation | FAF | 0.370% | ||
| 90 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.360% | ||
| 91 | Renaissancere Holdings Limited | RNR | 0.350% | ||
| 92 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.340% | ||
| 93 | American Tower Corporation | AMT | 0.330% | ||
| 94 | Nextera Energy Inc | NEE | 0.330% | ||
| 95 | Ryder System Inc | R | 0.330% | ||
| 96 | Ww Grainger Inc. | GWW | 0.310% | ||
| 97 | Regions Financial Corp. | RF | 0.290% | ||
| 98 | Southern Co. | SO | 0.280% | ||
| 99 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 100 | Emcor Group Inc | EME | 0.280% | ||
| 101 | Exelon | EXC | 0.280% | ||
| 102 | Qualcomm Inc. | QCOM | 0.270% | ||
| 103 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 104 | Incyte Corp. | INCY | 0.250% | ||
| 105 | Mgic Investment Corp | MTG | 0.250% | ||
| 106 | Metlife Inc. | MET | 0.250% | ||
| 107 | United Parcel Service, Inc | UPS | 0.250% | ||
| 108 | Interactive Brokers Group Inc | IBKR | 0.240% | ||
| 109 | Jackson Financial Inc USD | JXN | 0.240% | ||
| 110 | Alcoa Corp | AA | 0.240% | ||
| 111 | Sherwin Williams Co/the | SHW | 0.230% | ||
| 112 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 113 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 114 | Enersys | ENS | 0.190% | ||
| 115 | Hca-the Healthcare Co | HCA | 0.190% | ||
| 116 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 117 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 118 | Dollar General Corp. | DG | 0.170% | ||
| 119 | Match Group Inc | MTCH | 0.160% | ||
| 120 | Abercrombie & Fitch Co. Class A | ANF | 0.150% | ||
| 121 | Consolidated Edison Inc | ED | 0.140% | ||
| 122 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 123 | Noble Corp Plc Ordinary Shares | NE | 0.140% | ||
| 124 | Arch Capital Group Ltd. | ACGL:BM | 0.140% | ||
| 125 | Reliance Steel & Aluminum Co. | RS | 0.130% | ||
| 126 | Sei Investments Co. | SEIC | 0.130% | ||
| 127 | Accenture, Class A | ACNN:IE | 0.130% | ||
| 128 | American Electric Power Co Inc | AEP | 0.130% | ||
| 129 | Amgen Inc. | AMGN | 0.130% | ||
| 130 | Moody'S Corp. | MCO | 0.120% | ||
| 131 | Cummins Inc. | CMI | 0.110% | ||
| 132 | Simon Property Group Inc | SPG | 0.100% | ||
| 133 | Net Other Assets | - | 0.100% | ||
| 134 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 135 | Synchrony Financial | SYF | 0.080% | ||
| 136 | Valley National Bancorp | VLY | 0.080% | ||
| 137 | Invesco Plc | IVZ | 0.070% | ||
| 138 | Old Republic International Corp | ORI | 0.060% | ||
| 139 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 140 | us dollar001/00/1900 | - | 0.030% | ||
| 141 | Ao Smith Corp. | AOS | 0.010% | ||
| 142 | Sysco Corp | SYY | 0.010% |