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FVHLV

ETF

FVHLV · UNKNOWN · 392 holdings

About FVHLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 190,41
Top Sector: Technology (28.805876%)

Concentration Risk

34,96% Balanced

Diversified Concentrated

The top 10 holdings represent 34,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

28,81%

Financial Services

13,85%

Healthcare

9,63%

Consumer Cyclical

9,42%

Communication Services

8,39%

Industrials

7,09%

Consumer Defensive

6,03%

Energy

3,33%

Utilities

3,09%

Real Estate

2,01%

Basic Materials

1,00%

Top 10 Holdings

34,96% of fund

AAPL APPLE INC

6,88%

MSFT MICROSOFT CORP

5,78%

NVDA NVIDIA CORP

5,44%

AMZN AMAZON.COM INC

3,66%

GOOGL ALPHABET INC

3,40%

META META PLATFORMS INC

2,61%

BRK-B BERKSHIRE HATHAWAY INC DEL

2,19%

ISHARES TR ISHARES TR

1,77%

JPM JPMORGAN CHASE and CO

1,63%

AVGO BROADCOM INC

1,60%

Other positions

2,15%

All Holdings (392)

Top 10: 34,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6,88%	1.461	324.531,93
2	MSFT	MICROSOFT CORP	5,78%	726	272.533,14
3	NVDA	NVIDIA CORP	5,44%	2.367	256.535,46
4	AMZN	AMAZON.COM INC	3,66%	909	172.946,34
5	GOOGL	ALPHABET INC	3,40%	1.037	160.361,68
6	META	META PLATFORMS INC	2,61%	214	123.341,04
7	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,19%	194	103.320,52
8	ISHARES TR	ISHARES TR	1,77%	149	83.723,1
9	JPM	JPMORGAN CHASE and CO	1,63%	313	76.778,9
10	AVGO	BROADCOM INC	1,60%	451	75.510,93
11	V	VISA INC	1,55%	209	73.246,14
12	TSLA	TESLA INC	1,48%	270	69.973,2
13	LLY	ELI LILLY and CO	1,40%	80	66.072,8
14	MA	MASTERCARD INC	1,23%	106	58.100,72
15	XOM	EXXON MOBIL CORP	1,23%	487	57.918,91
16	UNH	UNITEDHEALTH GROUP INC	1,17%	105	54.993,75
17	COST	COSTCO WHOLESALE CORP	1,14%	57	53.909,46
18	PG	PROCTER and GAMBLE CO	1,12%	311	53.000,62
19	JNJ	JOHNSON and JOHNSON	1,10%	312	51.742,08
20	HD	HOME DEPOT INC	1,01%	130	47.643,7
21	WMT	WALMART INC	0,98%	526	46.177,54
22	ABBV	ABBVIE INC	0,94%	212	44.418,24
23	NFLX	NETFLIX INC	0,89%	45	41.963,85
24	BAC	BANK OF AMERICA CORPORATION	0,84%	952	39.726,96
25	PM	PHILIP MORRIS INTERNATIONAL INC	0,82%	245	38.888,85
26	CSCO	CISCO SYSTEMS INC	0,79%	601	37.087,71
27	LINDE PLC	LINDE PLC	0,75%	76	35.388,64
28	VZ	VERIZON COMMUNICATIONS INC	0,71%	740	33.566,4
29	CVX	CHEVRON CORP NEW	0,67%	190	31.785,1
30	CRM	SALESFORCE INC	0,65%	115	30.861,4
31	MRK	MERCK and CO INC	0,64%	335	30.069,6
32	MCD	MCDONALDS CORP	0,64%	96	29.987,52
33	IBM	IBM CORPORATION	0,63%	120	29.839,2
34	WFC	WELLS FARGO and CO	0,63%	415	29.792,85
35	TMO	THERMO FISHER SCIENTIFIC INC	0,61%	58	28.860,8
36	GE	GE AEROSPACE	0,57%	134	26.820,1
37	MEDTRONIC PLC	MEDTRONIC PLC	0,55%	290	26.059,4
38	MRSH	MARSH and MCLENNAN COS INC	0,54%	105	25.623,15
39	GS	GOLDMAN SACHS GROUP INC (THE)	0,53%	46	25.129,34
40	CAT	CATERPILLAR INC	0,51%	73	24.075,4
41	ORCL	ORACLE CORP	0,50%	169	23.627,89
42	LRCX	LAM RESEARCH CORP	0,50%	323	23.482,1
43	AJG	GALLAGHER (ARTHUR J.) and CO	0,50%	68	23.476,32
44	SO	SOUTHERN COMPANY	0,49%	252	23.171,4
45	MO	ALTRIA GROUP INC	0,49%	383	22.987,66
46	INTU	INTUIT INC	0,48%	37	22.717,63
47	QCOM	QUALCOMM INC	0,47%	145	22.273,45
48	DIS	WALT DISNEY CO	0,46%	221	21.812,7
49	ISRG	INTUITIVE SURGICAL INC	0,46%	44	21.791,88
50	GILD	GILEAD SCIENCES INC	0,45%	191	21.401,55
51	BMY	BRISTOL-MYERS SQUIBB CO	0,44%	338	20.614,62
52	ITW	ILLINOIS TOOL WORKS INC	0,44%	83	20.584,83
53	ECL	ECOLAB INC	0,44%	81	20.535,12
54	TXN	TEXAS INSTRUMENTS INC.	0,43%	114	20.485,8
55	ADBE	ADOBE INC	0,42%	52	19.943,56
56	NOW	SERVICENOW INC	0,42%	25	19.903,5
57	MCO	MOODYS CORP	0,41%	42	19.558,98
58	RSG	REPUBLIC SERVICES INC	0,41%	80	19.372,8
59	PAYX	PAYCHEX INC	0,41%	125	19.285,0
60	ED	CONSOLIDATED EDISON INC	0,41%	174	19.242,66
61	HIG	HARTFORD INSURANCE GROUP INC/THE	0,41%	155	19.178,15
62	AMD	ADVANCED MICRO DEVICES INC	0,40%	185	19.006,9
63	GD	GENERAL DYNAMICS CORP	0,40%	69	18.808,02
64	CENCORA INC	CENCORA INC	0,39%	67	18.632,03
65	UBER	UBER TECHNOLOGIES INC	0,38%	246	17.923,56
66	GIS	GENERAL MILLS INC	0,37%	291	17.398,89
67	HLT	HILTON WORLDWIDE HOLDINGS INC	0,37%	76	17.293,8
68	PLTR	PALANTIR TECHNOLOGIES INC	0,36%	204	17.217,6
69	PPL	PPL CORPORATION	0,36%	472	17.043,92
70	NOC	NORTHROP GRUMMAN CORP	0,35%	32	16.384,32
71	BA	BOEING CO	0,34%	95	16.202,25
72	SBUX	STARBUCKS CORP	0,34%	165	16.184,85
73	MET	METLIFE INC	0,34%	199	15.977,71
74	AFL	AFLAC INC	0,33%	141	15.677,79
75	DTE	DTE ENERGY CO	0,33%	113	15.624,51
76	PANW	PALO ALTO NETWORKS INC	0,33%	91	15.528,24
77	HCA	HCA HEALTHCARE INC	0,32%	44	15.204,2
78	SCHW	SCHWAB CHARLES CORP	0,31%	185	14.481,8
79	HON	HONEYWELL INTERNATIONAL INC	0,31%	68	14.399,0
80	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,30%	101	14.273,32
81	KMB	KIMBERLY-CLARK CORP	0,30%	99	14.079,78
82	ROST	ROSS STORES INC	0,30%	110	14.056,9
83	ETR	ENTERGY CORP NEW	0,30%	164	14.020,36
84	BKNG	BOOKING HOLDINGS INC	0,29%	3	13.820,73
85	KHC	KRAFT HEINZ CO	0,29%	447	13.602,21
86	OXY	OCCIDENTAL PETROLEUM CORP	0,29%	274	13.524,64
87	NKE	NIKE INC	0,28%	207	13.140,36
88	EXC	EXELON CORP	0,27%	278	12.810,24
89	ZBH	ZIMMER BIOMET HLDGS INC	0,27%	111	12.562,98
90	DHR	DANAHER CORP	0,26%	60	12.300,0
91	NI	NISOURCE INC	0,25%	295	11.826,55
92	INTC	INTEL CORP	0,25%	520	11.809,2
93	CVS	CVS HEALTH CORP	0,25%	174	11.788,5
94	DOV	DOVER CORP	0,25%	66	11.594,88
95	MU	MICRON TECHNOLOGY INC	0,24%	132	11.469,48
96	LHX	L3HARRIS TECHNOLOGIES INC	0,24%	54	11.302,74
97	VRTX	VERTEX PHARMACEUTICALS INC	0,24%	23	11.150,86
98	CRWD	CROWDSTRIKE HOLDINGS INC	0,23%	31	10.929,98
99	NSC	NORFOLK SOUTHERN CORP	0,23%	46	10.895,1
100	DVN	DEVON ENERGY CORP NEW	0,23%	290	10.846,0
101	STZ	CONSTELLATION BRANDS INC	0,23%	59	10.827,68
102	MPC	MARATHON PETROLEUM CORP	0,23%	73	10.635,37
103	ANET	ARISTA NETWORKS INC	0,22%	134	10.382,32
104	NEM	NEWMONT CORP	0,22%	213	10.283,64
105	INVH	INVITATION HOMES INC	0,21%	291	10.141,35
106	HOLX	HOLOGIC INC	0,20%	155	9.574,35
107	PYPL	PAYPAL HLDGS INC	0,20%	146	9.526,5
108	GEV	GE VERNOVA INC	0,20%	31	9.463,68
109	MAS	MASCO CORP	0,20%	136	9.457,44
110	NEE	NEXTERA ENERGY INC	0,20%	133	9.428,37
111	HAL	HALLIBURTON CO	0,20%	368	9.336,16
112	REG	REGENCY CENTERS CORP(REIT)	0,20%	125	9.220,0
113	KIM	KIMCO REALTY CORP	0,19%	420	8.920,8
114	TROW	PRICE (T ROWE) GROUP INC	0,18%	93	8.543,91
115	PFG	PRINCIPAL FINANCIAL GROUP INC	0,18%	99	8.352,63
116	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,18%	69	8.297,25
117	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,17%	101	8.151,71
118	ESS	ESSEX PROPERTY TRUST INC	0,17%	26	7.970,82
119	COOPER COMPANIES INC	COOPER COMPANIES INC	0,16%	90	7.591,5
120	ABNB	AIRBNB INC	0,15%	61	7.287,06
121	IEX	IDEX CORPORATION	0,15%	40	7.238,8
122	CDNS	CADENCE DESIGN SYSTEMS INC	0,15%	27	6.866,91
123	FDS	FACTSET RESEARCH SYSTEMS INC	0,14%	15	6.819,6
124	ODFL	OLD DOMINION FREIGHT LINES INC	0,14%	40	6.618,0
125	CEG	CONSTELLATION ENERGY CORP	0,14%	32	6.452,16
126	NTAP	NETAPP INC	0,13%	72	6.324,48
127	CHTR	CHARTER COMMUNICATIONS INC	0,13%	17	6.265,01
128	FRT	FEDERAL REALTY INVESTMENT TR	0,13%	64	6.260,48
129	DAL	DELTA AIRLINES INC	0,13%	140	6.104,0
130	VLTO	VERALTO CORP	0,13%	61	5.944,45
131	CORPAY INC	CORPAY INC	0,13%	17	5.928,24
132	LNG	CHENIERE ENERGY INC	0,12%	25	5.785,0
133	MKL	MARKEL GROUP INC	0,12%	3	5.608,83
134	CPB	THE CAMPBELL'S COMPANY	0,12%	136	5.429,12
135	GLPI	GAMING AND LEISURE PROPERTIES INC	0,11%	102	5.191,8
136	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,11%	61	5.095,33
137	HEI	HEICO CORP NEW	0,11%	19	5.076,61
138	ADC	AGREE REALTY CORP	0,11%	65	5.017,35
139	EQH	EQUITABLE HOLDINGS INC	0,10%	91	4.740,19
140	VST	VISTRA CORP	0,09%	38	4.462,72
141	ATR	APTARGROUP INC	0,09%	29	4.303,02
142	CRH PLC	CRH PLC	0,09%	48	4.222,56
143	WPC	WP CAREY INC	0,09%	66	4.165,26
144	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,09%	62	4.135,4
145	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,09%	203	4.122,93
146	ENTG	ENTEGRIS INC	0,09%	47	4.111,56
147	REXR	REXFORD INDL RLTY INC	0,09%	105	4.110,75
148	PR	PERMIAN RESOURCES CORP	0,09%	290	4.016,5
149	ARES	ARES MANAGEMENT CORP	0,08%	27	3.958,47
150	EGP	EASTGROUP PROPERTIES INC	0,08%	22	3.875,3
151	SUI	SUN COMMUNITIES INC	0,08%	30	3.859,2
152	FERG	FERGUSON ENTERPRISES INC	0,08%	24	3.845,52
153	AMH	AMERICAN HOMES 4 RENT	0,08%	101	3.818,81
154	TOL	TOLL BROS INC	0,08%	36	3.801,24
155	LINE	LINEAGE INC	0,08%	64	3.752,32
156	FR	FIRST INDUSTRIAL REALTY TRUST INC	0,08%	68	3.669,28
157	CCK	CROWN HOLDINGS INC	0,08%	40	3.570,4
158	AMDOCS LIMITED	AMDOCS LIMITED	0,07%	38	3.477,0
159	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,07%	31	3.450,92
160	GGG	GRACO INC	0,07%	41	3.423,91
161	SEIC	SEI INVESTMENTS CO	0,07%	44	3.415,72
162	CSL	CARLISLE COS INC	0,07%	10	3.405,0
163	RPM	RPM INTERNATIONAL INC	0,07%	29	3.354,72
164	CW	CURTISS-WRIGHT CORP	0,07%	10	3.172,7
165	HLI	HOULIHAN LOKEY	0,07%	19	3.068,5
166	VEEV	VEEVA SYS INC	0,06%	13	3.011,19
167	DELL	DELL TECHNOLOGIES INC	0,06%	33	3.007,95
168	BRX	BRIXMOR PROPERTY GROUP INC	0,06%	112	2.973,6
169	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,06%	238	2.922,64
170	OVV	OVINTIV INC	0,06%	67	2.867,6
171	ORI	OLD REPUBLIC INTL CORP	0,06%	72	2.823,84
172	RGA	REINSURANCE GROUP OF AMERICA INC	0,06%	14	2.756,6
173	DASH	DOORDASH INC	0,06%	15	2.741,55
174	SF	STIFEL FINANCIAL CORP	0,06%	29	2.733,54
175	TW	TRADEWEB MARKETS INC	0,06%	18	2.672,28
176	CUBE	CUBESMART	0,06%	62	2.648,02
177	STAG	STAG INDUSTRIAL INC	0,06%	73	2.636,76
178	OC	OWENS CORNING NEW	0,05%	18	2.570,76
179	CLH	CLEAN HARBORS INC	0,05%	13	2.562,3
180	WSO	WATSCO INC	0,05%	5	2.541,5
181	FBIN	FORTUNE BRANDS INNOVATIONS INC	0,05%	41	2.496,08
182	BERRY GLOBAL GROUP I	BERRY GLOBAL GROUP INC	0,05%	35	2.443,35
183	AGCO	AGCO CORP	0,05%	26	2.406,82
184	LAMR	LAMAR ADVERTISING CO	0,05%	21	2.389,38
185	BURL	BURLINGTON STORES INC	0,05%	10	2.383,3
186	EHC	ENCOMPASS HEALTH CORP	0,05%	23	2.329,44
187	RS	RELIANCE INC	0,05%	8	2.310,0
188	ALLY	ALLY FINANCIAL INC	0,05%	61	2.224,67
189	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,05%	42	2.201,64
190	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,05%	4	2.200,12
191	JEF	JEFFERIES FINANCIAL GROUP INC	0,05%	41	2.196,37
192	BMRN	BIOMARIN PHARMACEUTICAL INC	0,05%	31	2.191,39
193	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	13	2.152,67
194	AFG	AMERICAN FINL GROUP INC OHIO	0,04%	16	2.101,44
195	FNF	FIDELITY NATIONAL FINANCIAL INC	0,04%	32	2.082,56
196	COLD	AMERICOLD REALTY TRUST	0,04%	96	2.060,16
197	OHI	OMEGA HEALTHCARE INVESTORS INC	0,04%	54	2.056,32
198	SMCI	SUPER MICRO COMPUTER INC	0,04%	60	2.054,4
199	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,04%	65	2.023,45
200	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,04%	167	1.997,32
201	EVR	EVERCORE INC	0,04%	10	1.997,2
202	ZS	ZSCALER INC	0,04%	10	1.984,2
203	STWD	STARWOOD PROPERTY TRUST INC	0,04%	100	1.977,0
204	SCCO	SOUTHERN COPPER CORP DEL	0,04%	21	1.962,66
205	COMERICA INC	COMERICA INC	0,04%	33	1.948,98
206	MKSI	MKS INSTRUMENTS INC	0,04%	24	1.923,6
207	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,04%	8	1.920,0
208	ZM	ZOOM COMMUNICATIONS INC	0,04%	26	1.918,02
209	CG	CARLYLE GROUP INC/THE	0,04%	44	1.917,96
210	GMED	GLOBUS MEDICAL INC	0,04%	26	1.903,2
211	KBR	KBR INC	0,04%	38	1.892,78
212	XRAY	DENTSPLY SIRONA INC	0,04%	125	1.867,5
213	AGNC	AGNC INVESTMENT CORP	0,04%	194	1.858,52
214	EME	EMCOR GROUP INC	0,04%	5	1.848,15
215	QIAGEN NV	QIAGEN NV	0,04%	46	1.846,9
216	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,04%	42	1.826,58
217	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0,04%	157	1.807,07
218	CHRD	CHORD ENERGY CORP	0,04%	16	1.803,52
219	CRBG	COREBRIDGE FINANCIAL INC	0,04%	57	1.799,49
220	AN	AUTONATION INC DEL	0,04%	11	1.781,12
221	SNOW	SNOWFLAKE INC	0,04%	12	1.753,92
222	H	HYATT HOTELS CORP	0,04%	14	1.715,0
223	HUBS	HUBSPOT INC	0,04%	3	1.713,87
224	AVTR	AVANTOR INC	0,04%	104	1.685,84
225	OKTA	OKTA INC	0,04%	16	1.683,52
226	LEA	LEAR CORP	0,04%	19	1.676,18
227	SNX	TD SYNNEX CORP	0,04%	16	1.663,36
228	TRU	TRANSUNION	0,04%	20	1.659,8
229	NBIX	NEUROCRINE BIOSCIENCES INC	0,04%	15	1.659,0
230	TMHC	TAYLOR MORRISON HOME CORP	0,03%	27	1.621,08
231	ALNY	ALNYLAM PHARMACEUTICALS INC	0,03%	6	1.620,12
232	AZEK CO INC/THE	AZEK CO INC/THE	0,03%	33	1.613,37
233	DKS	DICKS SPORTING GOODS INC	0,03%	8	1.612,48
234	RB GLOBAL INC	RB GLOBAL INC	0,03%	16	1.604,8
235	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,03%	14	1.597,4
236	BLOCK INC	BLOCK INC	0,03%	29	1.575,57
237	EXEL	EXELIXIS INC	0,03%	42	1.550,64
238	UTHR	UNITED THERAPEUTICS CORP DEL	0,03%	5	1.541,35
239	SLGN	SILGAN HOLDINGS INC	0,03%	30	1.533,6
240	FND	FLOOR and DECOR HOLDINGS INC	0,03%	19	1.528,93
241	TTC	TORO CO	0,03%	21	1.527,75
242	BLD	TOPBUILD CORP	0,03%	5	1.524,75
243	WMS	ADVANCED DRAIN SYS INC DEL	0,03%	14	1.521,1
244	FAF	FIRST AMERN FINL CORP	0,03%	23	1.509,49
245	ILMN	ILLUMINA INC	0,03%	19	1.507,46
246	MORN	MORNINGSTAR INC	0,03%	5	1.499,35
247	PINS	PINTEREST INC	0,03%	48	1.488,0
248	CPNG	COUPANG INC	0,03%	67	1.469,31
249	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,03%	14	1.464,12
250	WWD	WOODWARD INC	0,03%	8	1.459,92
251	FLEX LTD	FLEX LTD	0,03%	44	1.455,52
252	DTM	DT MIDSTREAM INC	0,03%	15	1.447,2
253	AAL	AMERICAN AIRLS GROUP INC	0,03%	137	1.445,35
254	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0,03%	40	1.434,4
255	CELH	CELSIUS HOLDINGS INC	0,03%	40	1.424,8
256	ENSG	ENSIGN GROUP INC	0,03%	11	1.423,4
257	ITT	ITT INC	0,03%	11	1.420,76
258	KEX	KIRBY CORP	0,03%	14	1.414,14
259	OSK	OSHKOSH CORP	0,03%	15	1.411,2
260	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0,03%	39	1.409,85
261	MUSA	MURPHY USA INC	0,03%	3	1.409,43
262	DDOG	DATADOG INC	0,03%	14	1.388,94
263	RITM	RITHM CAPITAL CORP	0,03%	119	1.362,55
264	VOYA	VOYA FINANCIAL INC	0,03%	20	1.355,2
265	NET	CLOUDFLARE INC	0,03%	12	1.352,28
266	COKE	COCA COLA CONSOLIDATED INC	0,03%	1	1.350,0
267	EXP	EAGLE MATLS INC	0,03%	6	1.331,58
268	LECO	LINCOLN ELECTRIC HOLDINGS INC	0,03%	7	1.324,12
269	OWL	BLUE OWL CAPITAL INC	0,03%	66	1.322,64
270	TTD	TRADE DESK INC (THE)	0,03%	24	1.313,28
271	LPLA	LPL FINANCIAL HOLDINGS INC	0,03%	4	1.308,56
272	RGLD	ROYAL GOLD INC	0,03%	8	1.308,08
273	CASY	CASEY'S GENERAL STORES INC	0,03%	3	1.302,12
274	MKTX	MARKETAXESS HOLDINGS INC	0,03%	6	1.298,1
275	GXO	GXO LOGISTICS INC	0,03%	33	1.289,64
276	RBC	RBC BEARINGS INC	0,03%	4	1.287,08
277	UFPI	UFP INDUSTRIES INC	0,03%	12	1.284,48
278	BWXT	BWX TECHNOLOGIES INC	0,03%	13	1.282,45
279	TEAM	ATLASSIAN CORP PLC	0,03%	6	1.273,26
280	SSD	SIMPSON MANUFACTURING CO	0,03%	8	1.256,64
281	RRX	REGAL REXNORD CORP	0,03%	11	1.252,35
282	WCC	WESCO INTERNATIONAL INC	0,03%	8	1.242,4
283	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0,03%	10	1.241,5
284	MTDR	MATADOR RESOURCES COMPANY	0,03%	24	1.226,16
285	TKO	TKO GROUP HOLDINGS INC	0,03%	8	1.222,48
286	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,03%	15	1.222,05
287	MEDP	MEDPACE HLDGS INC	0,03%	4	1.218,76
288	MIDD	MIDDLEBY CORP	0,03%	8	1.215,84
289	AR	ANTERO RESOURCES CORPORATION	0,03%	30	1.213,2
290	AM	ANTERO MIDSTREAM CORP	0,03%	67	1.206,0
291	RHI	ROBERT HALF INC	0,03%	22	1.200,1
292	OPCH	OPTION CARE HEALTH INC	0,03%	34	1.188,3
293	NFG	NATIONAL FUEL GAS CO NJ	0,03%	15	1.187,85
294	WTRG	ESSENTIAL UTILITIES INC	0,03%	30	1.185,9
295	RYAN	RYAN SPECIALTY HOLDINGS INC	0,03%	16	1.181,92
296	LAD	LITHIA MOTORS INC	0,02%	4	1.174,16
297	HOOD	ROBINHOOD MARKETS INC	0,02%	28	1.165,36
298	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,02%	10	1.163,6
299	POST	POST HOLDINGS INC	0,02%	10	1.163,6
300	KBH	KB HOME	0,02%	20	1.162,4
301	TREX	TREX CO INC	0,02%	20	1.162,0
302	ALV	AUTOLIV INC	0,02%	13	1.149,85
303	IAC	IAC INC	0,02%	25	1.148,5
304	UNM	UNUM GROUP	0,02%	14	1.140,44
305	GWRE	GUIDEWIRE SOFTWARE INC	0,02%	6	1.124,16
306	PCTY	PAYLOCITY HOLDING CORPORATION	0,02%	6	1.124,04
307	ACI	ALBERTSONS COS INC	0,02%	51	1.121,49
308	RRC	RANGE RESOURCES CORP	0,02%	28	1.118,04
309	MRVL	MARVELL TECHNOLOGY INC	0,02%	18	1.108,26
310	WSM	WILLIAMS-SONOMA INC	0,02%	7	1.106,7
311	OGE	OGE ENERGY CORP	0,02%	24	1.103,04
312	CLF	CLEVELAND-CLIFFS INC	0,02%	134	1.101,48
313	CACI	CACI INTERNATIONAL INC	0,02%	3	1.100,76
314	HRB	H and R BLOCK INC	0,02%	20	1.098,2
315	DKNG	DRAFTKINGS INC	0,02%	33	1.095,93
316	TWLO	TWILIO INC	0,02%	11	1.077,01
317	THC	TENET HEALTHCARE CORP	0,02%	8	1.076,0
318	VNO	VORNADO REALTY TRUST	0,02%	29	1.072,71
319	AYI	ACUITY INC	0,02%	4	1.053,4
320	RBLX	ROBLOX CORP	0,02%	18	1.049,22
321	SAIA	SAIA INC	0,02%	3	1.048,29
322	CVNA	CARVANA CO	0,02%	5	1.045,4
323	VVV	VALVOLINE INC	0,02%	30	1.044,3
324	LIGHT and WONDER INC	LIGHT and WONDER INC	0,02%	12	1.039,32
325	ESSENT GROUP LTD	ESSENT GROUP LTD	0,02%	18	1.038,96
326	ARW	ARROW ELECTRONICS INC	0,02%	10	1.038,3
327	RKT	ROCKET COS INC	0,02%	86	1.038,02
328	SIRI	SIRIUS XM HOLDINGS INC	0,02%	46	1.037,07
329	CACC	CREDIT ACCEPTANCE CORP	0,02%	2	1.032,7
330	MSA	MSA SAFETY INC	0,02%	7	1.026,83
331	IONS	IONIS PHARMACEUTICALS INC	0,02%	34	1.025,78
332	FLS	FLOWSERVE CORP	0,02%	21	1.025,64
333	GNTX	GENTEX CORP	0,02%	44	1.025,2
334	SSB	SOUTHSTATE CORP	0,02%	11	1.021,02
335	GTM	ZOOMINFO TECHNOLOGIES INC	0,02%	102	1.020,0
336	ESI	ELEMENT SOLUTIONS INC	0,02%	45	1.017,45
337	AL	AIR LEASE CORP	0,02%	21	1.014,51
338	CHAMPIONX CORP	CHAMPIONX CORP	0,02%	34	1.013,2
339	VRT	VERTIV HOLDINGS CO	0,02%	14	1.010,8
340	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0,02%	9	1.010,43
341	AMG	AFFILIATED MANAGERS GROUP INC	0,02%	6	1.008,18
342	PAG	PENSKE AUTOMOTIVE GROUP INC	0,02%	7	1.007,86
343	R	RYDER SYSTEM INC	0,02%	7	1.006,67
344	DCI	DONALDSON INC	0,02%	15	1.005,9
345	SLM	SLM CORP	0,02%	34	998,58
346	TOST	TOAST INC	0,02%	30	995,1
347	EXLS	EXLSERVICE HOLDINGS INC	0,02%	21	991,41
348	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,02%	7	986,16
349	FCN	FTI CONSULTING INC	0,02%	6	984,48
350	ONTO	ONTO INNOVATION INC	0,02%	8	970,72
351	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,02%	94	962,56
352	DBX	DROPBOX INC	0,02%	36	961,56
353	MTN	VAIL RESORTS INC	0,02%	6	960,12
354	PNFP	PINNACLE FINL PARTNERS INC	0,02%	9	954,36
355	QRVO	QORVO INC	0,02%	13	941,33
356	ATI	ATI INC	0,02%	18	936,54
357	ZG	ZILLOW GROUP INC	0,02%	14	936,04
358	CDP	COPT DEFENSE PROPERTIES	0,02%	34	927,18
359	PCOR	PROCORE TECHNOLOGIES INC	0,02%	14	924,28
360	CART	MAPLEBEAR INC	0,02%	23	917,47
361	HUN	HUNTSMAN CORP	0,02%	58	915,82
362	CBT	CABOT CORP	0,02%	11	914,54
363	HOG	HARLEY-DAVIDSON INC	0,02%	36	909,0
364	CRS	CARPENTER TECHNOLOGY CORP	0,02%	5	905,9
365	WING	WINGSTOP INC	0,02%	4	902,32
366	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,02%	4	901,36
367	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0,02%	24	885,84
368	HQY	HEALTHEQUITY INC	0,02%	10	883,7
369	APPF	APPFOLIO INC	0,02%	4	879,6
370	CHWY	CHEWY INC	0,02%	27	877,77
371	BSY	BENTLEY SYSTEMS INC	0,02%	22	865,48
372	MANH	MANHATTAN ASSOCS INC	0,02%	5	865,2
373	ALSN	ALLISON TRANSMISSION HLDGS INC	0,02%	9	861,03
374	FNB	FNB CORP PA	0,02%	64	860,8
375	XPO	XPO INC	0,02%	8	860,64
376	WAL	WESTERN ALLIANCE BANCORPORATN	0,02%	11	845,13
377	SEE	SEALED AIR CORP	0,02%	29	838,1
378	PSN	PARSONS CORP	0,02%	14	828,94
379	NVST	ENVISTA HOLDINGS CORPORATION	0,02%	48	828,48
380	OLN	OLIN CORP	0,02%	34	824,16
381	LAZ	LAZARD INC	0,02%	19	822,7
382	EXAS	EXACT SCIENCES CORP	0,02%	19	822,51
383	PATH	UIPATH INC	0,02%	74	762,2
384	THO	THOR INDUSTRIES INC	0,02%	10	758,1
385	ALK	ALASKA AIR GROUP INC	0,02%	15	738,3
386	WSC	WILLSCOT HOLDINGS CORP	0,02%	26	722,8
387	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,01%	7	702,66
388	MDB	MONGODB INC	0,01%	4	701,6
389	SOFI	SOFI TECHNOLOGIES INC	0,01%	57	662,91
390	FIX	COMFORT SYSTEMS USA INC	0,01%	2	644,66
391	NWL	NEWELL BRANDS INC	0,01%	100	620,0
392	GLOBANT SA	GLOBANT SA	0,01%	5	588,6

Showing top 10 of 392 holdings · Listed: 97,85% · 2,15% in other positions

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