VMAX ETF largest holding is BK at 2.40% as of Jul 27, 2026
Hartford US Value ETF
BK is VMAX's largest holding at 2.40% of the fund as of Jul 27, 2026. VMAX is Hartford US Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Bank Of New York Mellon CorpFinancials · Banks | 2.40% | 2.4% | 7,469 | $1.18M | Financials | Banks |
| 2 |  S | State Street Corp.Financials · Capital Markets | 2.38% | 4.8% | 6,326 | $1.17M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  U | US Bancorp | 2.10% | 6.9% | 16,245 | $1.03M | ||
| 4 |  C | Citigroup Inc. | 1.96% | 8.8% | 7,234 | $962.8K | ||
| 5 |  S | Seagate Technology Holdings Plc | 1.94% | 10.8% | 1,165 | $951.8K | ||
| 6 |  M | Merck & Company Inc | 1.92% | 12.7% | 7,210 | $942.8K | ||
| 7 | — | Alphabet Inc | 1.90% | 14.6% | 2,865 | $935.6K | ||
| 8 |  J | Johnson & Johnson - | 1.76% | 16.4% | 3,253 | $865.1K | ||
| 9 |  M | Macy'S Inc. | 1.71% | 18.1% | 33,657 | $840.1K | ||
| 10 | — | Target Corporation Snr S* Ice | 1.70% | 19.8% | 5,969 | $837.7K | ||
| 11 |  R | Sturm Ruger & Company Inc. | 1.64% | 21.4% | 68,255 | $805.4K | ||
| 12 |  X | Block Inc | 1.64% | 23.1% | 9,919 | $805.8K | ||
| 13 |  B | Bristol-Myers Squibb Co. | 1.62% | 24.7% | 12,739 | $797.0K | ||
| 14 |  C | Conocophillips | 1.62% | 26.3% | 6,882 | $795.4K | ||
| 15 |  X | Exxon Mobil Corp. | 1.57% | 27.9% | 4,992 | $772.6K | ||
| 16 |  A | Apa Corp | 1.54% | 29.4% | 21,754 | $755.7K | ||
| 17 |  L | Lincoln National Corp. | 1.53% | 30.9% | 18,292 | $753.6K | ||
| 18 |  V | Verizon Communic | 1.53% | 32.5% | 15,898 | $752.3K | ||
| 19 |  N | Northern Trust Corp. | 1.51% | 34.0% | 4,063 | $741.6K | ||
| 20 |  E | Eog Resources Inc | 1.44% | 35.4% | 5,046 | $708.0K | ||
| 21 |  P | Prudential Financial Inc | 1.40% | 36.8% | 5,632 | $686.5K | ||
| 22 |  N | Newmont Corp | 1.29% | 38.1% | 6,777 | $633.4K | ||
| 23 |  D | Dell Technologies Inc | 1.28% | 39.4% | 1,470 | $627.6K | ||
| 24 |  U | Unitedhealth Group, Inc. | 1.28% | 40.7% | 1,502 | $627.3K | ||
| 25 |  G | Gilead Sciences | 1.23% | 41.9% | 4,624 | $603.5K | ||
| 26 |  E | Elevance Health Inc | 1.19% | 43.1% | 1,543 | $583.8K | ||
| 27 |  P | Progressive Corp | 1.18% | 44.3% | 2,685 | $579.3K | ||
| 28 | — | Western Digital Corp Company Guar 11/28 3 | 1.18% | 45.4% | 1,162 | $578.6K | ||
| 29 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.17% | 46.6% | 1,160 | $576.7K | ||
| 30 |  A | Allstate Corp. | 1.15% | 47.8% | 2,161 | $564.6K | ||
| 31 |  P | PNC Financial Services Group Inc. | 1.13% | 48.9% | 2,217 | $553.5K | ||
| 32 |  C | Chubb Ltd | 1.10% | 50.0% | 1,501 | $538.7K | ||
| 33 |  W | Weatherford International | 1.10% | 51.1% | 6,309 | $542.1K | ||
| 34 |  T | The Travelers Cos, Inc. | 1.08% | 52.2% | 1,354 | $528.5K | ||
| 35 |  U | Ugi Corp | 1.07% | 53.2% | 14,215 | $524.4K | ||
| 36 |  N | - | 1.02% | 54.3% | 3,681 | $502.5K | ||
| 37 |  M | M&T Bank Corp | 0.98% | 55.2% | 1,949 | $483.9K | ||
| 38 |  D | Devon Energy Corp | 0.97% | 56.2% | 11,018 | $475.5K | ||
| 39 |  M | Meta Platforms, Inc. | 0.97% | 57.2% | 802 | $476.3K | ||
| 40 |  J | JPMorgan Chase | 0.97% | 58.1% | 1,344 | $478.7K | ||
| 41 |  V | Visa Inc Class A | 0.97% | 59.1% | 1,320 | $478.5K | ||
| 42 |  F | Ferguson Enterprises | 0.96% | 60.1% | 2,006 | $469.6K | ||
| 43 |  H | Hp Inc. | 0.95% | 61.0% | 17,666 | $469.0K | ||
| 44 |  G | Gap Inc. (the) | 0.93% | 62.0% | 23,352 | $458.6K | ||
| 45 |  E | Edison International | 0.91% | 62.9% | 5,675 | $446.3K | ||
| 46 | — | Bank of America Corp.: | 0.89% | 63.8% | 7,051 | $438.1K | ||
| 47 |  F | Fedex Corp | 0.87% | 64.6% | 1,382 | $429.5K | ||
| 48 |  L | Lam Research Corpcommon Stock | 0.86% | 65.5% | 1,446 | $421.7K | ||
| 49 |  N | Nvidia Corp. | 0.84% | 66.3% | 2,107 | $414.0K | ||
| 50 |  T | T Rowe Price Grp | 0.83% | 67.2% | 3,421 | $407.8K | ||
| More holdings · Pro | ||||||||
VMAX ETF All Holdings
VMAX holdings total 142 positions. The top 10 holdings account for 19.8% of the fund, led by Bank Of New York Mellon Corp at 2.4%, State Street Corp. at 2.4%, US Bancorp at 2.1%.
VMAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 32.5%.
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
Bank Of New York Mellon Corp
BKFinancials2.40% - 2
State Street Corp.
STTFinancials2.38% - 3
US Bancorp
USBFinancials2.10% - 4
Citigroup Inc.
CFinancials1.96% - 5
Seagate Technology Holdings Plc
STXInformation Technology1.94% - 6
Merck & Company Inc
MRKHealth Care1.92% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.90% - 8
Johnson & Johnson - Common
JNJHealth Care1.76% - 9
Macy'S Inc.
MConsumer Discretionary1.71% - 10
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.70% - 11
Sturm Ruger & Company Inc.
COMPInformation Technology1.64% - 12
Block Inc
SQInformation Technology1.64% - 13
Bristol-Myers Squibb Co.
BMYHealth Care1.62% - 14
Conocophillips Common Stock USD 0.01
COPEnergy1.62% - 15
Exxon Mobil Corp.
XOMEnergy1.57% - 16
Apa Corp
APAEnergy1.54% - 17
Lincoln National Corp.
LNCFinancials1.53% - 18
Verizon Communic
VZCommunication Services1.53% - 19
Northern Trust Corp.
NTRSFinancials1.51% - 20
Eog Resources Inc
EOGEnergy1.44% - 21
Prudential Financial Inc
PRUFinancials1.40% - 22
Newmont Corp Common
NEMMaterials1.29% - 23
Dell Technologies Inc
DELLInformation Technology1.28% - 24
Unitedhealth Group, Inc.
UNHUnknown1.28% - 25
Gilead Sciences
GILDHealth Care1.23% - 26
Elevance Health Inc
ELVFinancials1.19% - 27
Progressive Corporation
PGRFinancials1.18% - 28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.18% - 29
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.17% - 30
Allstate Corp.
ALLFinancials1.15% - 31
Pnc Financial Services Group Inc.
PNCFinancials1.13% - 32
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.10% - 33
Weatherford International Common Stock
WFTLFUnknown1.10% - 34
The Travelers Cos, Inc.
TRVFinancials1.08% - 35
Ugi Corp
UGIUtilities1.07% - 36
Nrg Energy
NRGUtilities1.02% - 37
M&T Bank Corp
MTBFinancials0.98% - 38
Devon Energy Corporation
DVNEnergy0.97% - 39
Meta Platforms, Inc.
METACommunication Services0.97% - 40
Jpmorgan Chase
JPMFinancials0.97% - 41
Visa Inc Class A
VInformation Technology0.97% - 42
Ferguson Enterprises
FERGIndustrials0.96% - 43
Hp Inc.
HPQInformation Technology0.95% - 44
Gap Inc. (the)
GPSConsumer Discretionary0.93% - 45
Edison Intl
EIXUtilities0.91% - 46
Bank of America Corp.: Financials
BACFinancials0.89% - 47
Fedex Corp
FDXIndustrials0.87% - 48
Lam Research Corpcommon Stock
LRCXInformation Technology0.86% - 49
Nvidia Corp.
NVDAInformation Technology0.84% - 50
T Rowe Price Grp
TROWFinancials0.83% - 51
American International Gr
AIGFinancials0.82% - 52
Mastercard Inc
MAFinancials0.80% - 53
Ptc Therapeutics Inc
PTCTHealth Care0.79% - 54
Vici Properties Inc
VICIReal Estate0.77% - 55
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.76% - 56
Jack Henry & Associates Inc
JKHYInformation Technology0.75% - 57
Lamar Advertising Co
LAMRCommunication Services0.75% - 58
Msci Inc. Class A
MSCIInformation Technology0.74% - 59
Wells Fargo & Co.
WFCFinancials0.72% - 60
Kla Corp
KLACInformation Technology0.70% - 61
Bank Ozk
OZKFinancials0.66% - 62
Walmart, Inc.
WMTConsumer Staples0.66% - 63
Host Hotels & Resorts Inc
HSTReal Estate0.65% - 64
Micron Technology, Inc.
MUInformation Technology0.64% - 65
Morgan Stanley
MSFinancials0.63% - 66
Pfizer Inc
PFEHealth Care0.63% - 67
Duke Energy Corp
DUKUtilities0.61% - 68
Magnolia Oil & Gas Corp
MGYEnergy0.61% - 69
Applied Materials, Inc.
AMATInformation Technology0.60% - 70
Popular Inc_None_0
BPOPFinancials0.60% - 71
AT&T Inc.
TCommunication Services0.58% - 72
CH Robinson Worldwide
CHRWIndustrials0.57% - 73
Fifth Third Bancorp
FITBFinancials0.56% - 74
Caterpillar, Inc.
CATIndustrials0.55% - 75
Prologis Inc
PLDReal Estate0.54% - 76
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.50% - 77
Portland General
PORUtilities0.48% - 78
Goldman Sachs & Co
GSFinancials0.47% - 79
Apple, Inc
AAPLInformation Technology0.45% - 80
National Fuel Gas Co
NFGEnergy0.45% - 81
Permian Resource
PREnergy0.44% - 82
Paypay Holdings, Inc.
PYPLInformation Technology0.43% - 83
Altria Group Inc
MOConsumer Staples0.42% - 84
Truist Financial Corp.
TFCFinancials0.42% - 85
Best Buy Co. Inc.
BBYConsumer Discretionary0.41% - 86
Maximus
MMSIndustrials0.41% - 87
Halliburton Co.
HALEnergy0.40% - 88
First American Corporation
FAFFinancials0.39% - 89
Eli Lilly & Co.
LLYHealth Care0.39% - 90
Nextera Energy Inc.
NEEUtilities0.37% - 91
Ryder System Inc
RIndustrials0.37% - 92
Renaissancere Holdings Ltd Rnr
RNRFinancials0.36% - 93
Ww Grainger Inc.
GWWIndustrials0.34% - 94
American Tower Corporation
AMTReal Estate0.32% - 95
Exelon
EXCUtilities0.31% - 96
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.31% - 97
Southern Co.
SOUtilities0.31% - 98
Emcor Group Inc
EMEIndustrials0.29% - 99
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.29% - 100
Qualcomm Inc.
QCOMInformation Technology0.29% - 101
Eurazeo
RFFinancials0.29% - 102
United Bankshares Inc/Wv
UBSIFinancials0.28% - 103
United Parcel Service, Inc
UPSIndustrials0.27% - 104
Metlife Inc.
METFinancials0.25% - 105
Incyte Corp.
INCYHealth Care0.24% - 106
Mgic Investment Corp
MTGFinancials0.24% - 107
Axis Capital Holdings Ltd.
AXSFinancials0.24% - 108
Interactive Brokers Group Inc
IBKRFinancials0.23% - 109
Jackson Financial Inc USD
JXNFinancials0.23% - 110
Sherwin Williams Co/the
SHWMaterials0.23% - 111
Alcoa Corp
AAMaterials0.21% - 112
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.21% - 113
Fedex Freight Holding Company Inc
FDXFUnknown0.21% - 114
Enersys
ENSIndustrials0.20% - 115
Bath & Body Works Inc
BBWIConsumer Discretionary0.19% - 116
Cf Industries Holdings Inc.
CFMaterials0.19% - 117
Dollar General Corp.
DGConsumer Discretionary0.18% - 118
Hca-the Healthcare Co
HCAHealth Care0.18% - 119
American Electric Power Co Inc
AEPUtilities0.15% - 120
Consolidated Edison Inc
EDUtilities0.15% - 121
Match Group Inc.
MTCHCommunication Services0.15% - 122
Arch Capital Group Ltd.
ACGL:BMUnknown0.15% - 123
Cummins Inc.
CMIIndustrials0.14% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 125
Reliance Steel & Aluminum Co.
RSEnergy0.14% - 126
Noble Corp Plc Ordinary Shares
NEUnknown0.13% - 127
Net Other Assets
Other0.13% - 128
Amgen Inc.
AMGNHealth Care0.12% - 129
Moody'S Corp.
MCOFinancials0.12% - 130
Sei Investments Co.
SEICFinancials0.12% - 131
Simon Property Group Inc
SPGReal Estate0.12% - 132
Accenture, Class A
ACNN:IEUnknown0.11% - 133
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.10% - 134
Valley National Bancorp
VLYFinancials0.09% - 135
Essent Group Ltd
ESNT:BMUnknown0.09% - 136
Synchrony Financial
SYFFinancials0.08% - 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 | Bank Of New York Mellon Corp | BK | 2.400% | ||
| 2 | State Street Corp. | STT | 2.380% | ||
| 3 | US Bancorp | USB | 2.100% | ||
| 4 | Citigroup Inc. | C | 1.960% | ||
| 5 | Seagate Technology Holdings Plc | STX | 1.940% | ||
| 6 | Merck & Company Inc | MRK | 1.920% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.900% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.760% | ||
| 9 | Macy'S Inc. | M | 1.710% | ||
| 10 | Target Corporation Snr S* Ice | TGT | 1.700% | ||
| 11 | Sturm Ruger & Company Inc. | COMP | 1.640% | ||
| 12 | Block Inc | SQ | 1.640% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 1.620% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 1.620% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.570% | ||
| 16 | Apa Corp | APA | 1.540% | ||
| 17 | Lincoln National Corp. | LNC | 1.530% | ||
| 18 | Verizon Communic | VZ | 1.530% | ||
| 19 | Northern Trust Corp. | NTRS | 1.510% | ||
| 20 | Eog Resources Inc | EOG | 1.440% | ||
| 21 | Prudential Financial Inc | PRU | 1.400% | ||
| 22 | Newmont Corp Common | NEM | 1.290% | ||
| 23 | Dell Technologies Inc | DELL | 1.280% | ||
| 24 | Unitedhealth Group, Inc. | UNH | 1.280% | ||
| 25 | Gilead Sciences | GILD | 1.230% | ||
| 26 | Elevance Health Inc | ELV | 1.190% | ||
| 27 | Progressive Corporation | PGR | 1.180% | ||
| 28 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.180% | ||
| 29 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.170% | ||
| 30 | Allstate Corp. | ALL | 1.150% | ||
| 31 | Pnc Financial Services Group Inc. | PNC | 1.130% | ||
| 32 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.100% | ||
| 33 | Weatherford International Common Stock | WFTLF | 1.100% | ||
| 34 | The Travelers Cos, Inc. | TRV | 1.080% | ||
| 35 | Ugi Corp | UGI | 1.070% | ||
| 36 | Nrg Energy | NRG | 1.020% | ||
| 37 | M&T Bank Corp | MTB | 0.980% | ||
| 38 | Devon Energy Corporation | DVN | 0.970% | ||
| 39 | Meta Platforms, Inc. | META | 0.970% | ||
| 40 | Jpmorgan Chase | JPM | 0.970% | ||
| 41 | Visa Inc Class A | V | 0.970% | ||
| 42 | Ferguson Enterprises | FERG | 0.960% | ||
| 43 | Hp Inc. | HPQ | 0.950% | ||
| 44 | Gap Inc. (the) | GPS | 0.930% | ||
| 45 | Edison Intl | EIX | 0.910% | ||
| 46 | Bank of America Corp.: Financials | BAC | 0.890% | ||
| 47 | Fedex Corp | FDX | 0.870% | ||
| 48 | Lam Research Corpcommon Stock | LRCX | 0.860% | ||
| 49 | Nvidia Corp. | NVDA | 0.840% | ||
| 50 | T Rowe Price Grp | TROW | 0.830% | ||
| 51 | American International Gr | AIG | 0.820% | ||
| 52 | Mastercard Inc | MA | 0.800% | ||
| 53 | Ptc Therapeutics Inc | PTCT | 0.790% | ||
| 54 | Vici Properties Inc | VICI | 0.770% | ||
| 55 | Comcast Corp-class A Cmcsa | CMCSA | 0.760% | ||
| 56 | Jack Henry & Associates Inc | JKHY | 0.750% | ||
| 57 | Lamar Advertising Co | LAMR | 0.750% | ||
| 58 | Msci Inc. Class A | MSCI | 0.740% | ||
| 59 | Wells Fargo & Co. | WFC | 0.720% | ||
| 60 | Kla Corp | KLAC | 0.700% | ||
| 61 | Bank Ozk | OZK | 0.660% | ||
| 62 | Walmart, Inc. | WMT | 0.660% | ||
| 63 | Host Hotels & Resorts Inc | HST | 0.650% | ||
| 64 | Micron Technology, Inc. | MU | 0.640% | ||
| 65 | Morgan Stanley | MS | 0.630% | ||
| 66 | Pfizer Inc | PFE | 0.630% | ||
| 67 | Duke Energy Corp | DUK | 0.610% | ||
| 68 | Magnolia Oil & Gas Corp | MGY | 0.610% | ||
| 69 | Applied Materials, Inc. | AMAT | 0.600% | ||
| 70 | Popular Inc_None_0 | BPOP | 0.600% | ||
| 71 | AT&T Inc. | T | 0.580% | ||
| 72 | CH Robinson Worldwide | CHRW | 0.570% | ||
| 73 | Fifth Third Bancorp | FITB | 0.560% | ||
| 74 | Caterpillar, Inc. | CAT | 0.550% | ||
| 75 | Prologis Inc | PLD | 0.540% | ||
| 76 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.500% | ||
| 77 | Portland General | POR | 0.480% | ||
| 78 | Goldman Sachs & Co | GS | 0.470% | ||
| 79 | Apple, Inc | AAPL | 0.450% | ||
| 80 | National Fuel Gas Co | NFG | 0.450% | ||
| 81 | Permian Resource | PR | 0.440% | ||
| 82 | Paypay Holdings, Inc. | PYPL | 0.430% | ||
| 83 | Altria Group Inc | MO | 0.420% | ||
| 84 | Truist Financial Corp. | TFC | 0.420% | ||
| 85 | Best Buy Co. Inc. | BBY | 0.410% | ||
| 86 | Maximus | MMS | 0.410% | ||
| 87 | Halliburton Co. | HAL | 0.400% | ||
| 88 | First American Corporation | FAF | 0.390% | ||
| 89 | Eli Lilly & Co. | LLY | 0.390% | ||
| 90 | Nextera Energy Inc. | NEE | 0.370% | ||
| 91 | Ryder System Inc | R | 0.370% | ||
| 92 | Renaissancere Holdings Ltd Rnr | RNR | 0.360% | ||
| 93 | Ww Grainger Inc. | GWW | 0.340% | ||
| 94 | American Tower Corporation | AMT | 0.320% | ||
| 95 | Exelon | EXC | 0.310% | ||
| 96 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.310% | ||
| 97 | Southern Co. | SO | 0.310% | ||
| 98 | Emcor Group Inc | EME | 0.290% | ||
| 99 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.290% | ||
| 100 | Qualcomm Inc. | QCOM | 0.290% | ||
| 101 | Eurazeo | RF | 0.290% | ||
| 102 | United Bankshares Inc/Wv | UBSI | 0.280% | ||
| 103 | United Parcel Service, Inc | UPS | 0.270% | ||
| 104 | Metlife Inc. | MET | 0.250% | ||
| 105 | Incyte Corp. | INCY | 0.240% | ||
| 106 | Mgic Investment Corp | MTG | 0.240% | ||
| 107 | Axis Capital Holdings Ltd. | AXS | 0.240% | ||
| 108 | Interactive Brokers Group Inc | IBKR | 0.230% | ||
| 109 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 110 | Sherwin Williams Co/the | SHW | 0.230% | ||
| 111 | Alcoa Corp | AA | 0.210% | ||
| 112 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.210% | ||
| 113 | Fedex Freight Holding Company Inc | FDXF | 0.210% | ||
| 114 | Enersys | ENS | 0.200% | ||
| 115 | Bath & Body Works Inc | BBWI | 0.190% | ||
| 116 | Cf Industries Holdings Inc. | CF | 0.190% | ||
| 117 | Dollar General Corp. | DG | 0.180% | ||
| 118 | Hca-the Healthcare Co | HCA | 0.180% | ||
| 119 | American Electric Power Co Inc | AEP | 0.150% | ||
| 120 | Consolidated Edison Inc | ED | 0.150% | ||
| 121 | Match Group Inc. | MTCH | 0.150% | ||
| 122 | Arch Capital Group Ltd. | ACGL:BM | 0.150% | ||
| 123 | Cummins Inc. | CMI | 0.140% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 125 | Reliance Steel & Aluminum Co. | RS | 0.140% | ||
| 126 | Noble Corp Plc Ordinary Shares | NE | 0.130% | ||
| 127 | Net Other Assets | - | 0.130% | ||
| 128 | Amgen Inc. | AMGN | 0.120% | ||
| 129 | Moody'S Corp. | MCO | 0.120% | ||
| 130 | Sei Investments Co. | SEIC | 0.120% | ||
| 131 | Simon Property Group Inc | SPG | 0.120% | ||
| 132 | Accenture, Class A | ACNN:IE | 0.110% | ||
| 133 | Abercrombie & Fitch Co. Class A | ANF | 0.100% | ||
| 134 | Valley National Bancorp | VLY | 0.090% | ||
| 135 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 136 | Synchrony Financial | SYF | 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% |