All ETFs

LVPSX

ETF

LVPSX · UNKNOWN · 400 holdings

97,11 €

▲ 1,88 € (1,97%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LVPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 95,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 154,01
Top Sector: Technology (23.657236%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,62%

▲ 0,47%

▲ 1,71%

▼ -0,29%

YTD

▲ 2,05%

▲ 19,56%

▲ 30,20%

1W return (+2.62%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

27,83% Balanced

Diversified Concentrated

The top 10 holdings represent 27,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

XOM

▼ -0,80%

BRK-B

▲ 1,50%

JNJ

▲ 0,60%

JPM

▲ 0,83%

▲ 1,11%

BAC

▲ 1,66%

CVX

▼ -1,07%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Technology

23,66%

Financial Services

16,01%

Healthcare

12,54%

Industrials

8,62%

Consumer Cyclical

8,43%

Consumer Defensive

7,17%

Energy

5,78%

Utilities

3,99%

Communication Services

3,45%

Basic Materials

2,74%

Real Estate

2,56%

Manufacturing

0,19%

Top 10 Holdings

27,83% of fund

MSFT Microsoft Corp.

7,43%

AAPL Apple Inc.

6,53%

AMZN Amazon.com, Inc.

3,62%

XOM Exxon Mobil Corp.

1,88%

BRK-B Berkshire Hathaway Inc.

1,72%

JNJ Johnson & Johnson

1,55%

JPM JPMorgan Chase & Co.

1,38%

PG The Procter & Gamble Co.

1,37%

BAC Bank of America Corp.

1,21%

CVX Chevron Corp.

1,14%

Other positions

3,81%

All Holdings (400)

Top 10: 27,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7,43%	660	352 110,0
2	AAPL	Apple Inc.	6,53%	1 491	309 486,87
3	AMZN	Amazon.com, Inc.	3,62%	733	171 602,63
4	XOM	Exxon Mobil Corp.	1,88%	797	88 977,08
5	BRK-B	Berkshire Hathaway Inc.	1,72%	173	81 635,24
6	JNJ	Johnson & Johnson	1,55%	445	73 309,3
7	JPM	JPMorgan Chase & Co.	1,38%	221	65 469,04
8	PG	The Procter & Gamble Co.	1,37%	433	65 153,51
9	BAC	Bank of America Corp.	1,21%	1 212	57 291,24
10	CVX	Chevron Corp.	1,14%	355	53 832,2
11	AMD	Advanced Micro Devices Inc.	1,11%	299	52 716,69
12	CSCO	Cisco Systems, Inc.	1,06%	736	50 106,88
13	KO	Coca-Cola Co (The)	1,03%	716	48 609,24
14	WFC	Wells Fargo & Co.	1,02%	602	48 539,26
15	UNH	UnitedHealth Group Inc.	0,88%	168	41 926,08
16	GS	Goldman Sachs Group, Inc.	0,87%	57	41 244,63
17	ABT	Abbott Laboratories	0,86%	322	40 633,18
18	LIN	Linde PLC	0,85%	88	40 502,88
19	DIS	Walt Disney Company	0,83%	332	39 544,52
20	MCD	McDonald's Corp.	0,83%	131	39 309,17
21	HD	Home Depot Inc.	0,79%	102	37 486,02
22	T	AT&T Inc	0,77%	1 329	36 427,89
23	MRK	Merck & Co., Inc	0,76%	464	36 247,68
24	ABBV	AbbVie Inc.	0,76%	190	35 913,8
25	PEP	Pepsico Inc	0,74%	253	34 893,76
26	VZ	Verizon Communications Inc.	0,70%	779	33 310,04
27	TMO	Thermo Fisher Scientific Inc	0,69%	70	32 737,6
28	C	Citigroup Inc.	0,68%	345	32 326,5
29	GE	GE Aerospace	0,66%	116	31 445,28
30	BA	The Boeing Company	0,66%	141	31 279,44
31	ACN	Accenture PLC	0,65%	116	30 983,6
32	SCHW	The Charles Schwab Corporation	0,65%	315	30 784,95
33	TXN	Texas Instruments Incorporated	0,64%	168	30 418,08
34	BLK	Blackrock Inc.	0,63%	27	29 862,27
35	QCOM	QUALCOMM Inc.	0,63%	203	29 792,28
36	HON	Honeywell International Inc.	0,56%	119	26 459,65
37	GILD	Gilead Sciences Inc.	0,55%	231	25 938,99
38	WMT	Walmart Inc	0,54%	263	25 768,74
39	COF	Capital One Financial Corp.	0,54%	118	25 370,0
40	PFE	Pfizer Inc.	0,52%	1 050	24 454,5
41	UNP	Union Pacific Corporation	0,52%	110	24 416,7
42	DHR	Danaher Corporation	0,49%	118	23 264,88
43	BX	Blackstone Inc	0,49%	134	23 176,64
44	CMCSA	Comcast Corporation	0,48%	688	22 862,24
45	LOW	Lowes Companies, Inc.	0,48%	102	22 804,14
46	MU	Micron Technology Inc.	0,48%	207	22 591,98
47	LRCX	Lam Research Corporation	0,47%	237	22 477,08
48	COP	ConocoPhillips	0,47%	233	22 214,22
49	PM	Philip Morris International Inc.	0,46%	132	21 654,6
50	MDT	Medtronic PLC	0,45%	237	21 386,88
51	ADI	Analog Devices Inc.	0,44%	92	20 665,96
52	SO	Southern Co.	0,40%	203	19 179,44
53	SBUX	Starbucks Corp.	0,40%	211	18 812,76
54	CME	CME Group Inc.	0,39%	67	18 644,76
55	PLD	Prologis Inc.	0,39%	172	18 366,16
56	CB	Chubb Ltd.	0,39%	69	18 356,76
57	AMT	American Tower Corporation	0,38%	87	18 129,93
58	MS	Morgan Stanley	0,38%	125	17 807,5
59	DUK	Duke Energy Corp	0,37%	145	17 637,8
60	SPGI	S&P Global Inc	0,36%	31	17 084,1
61	AMGN	Amgen Inc.	0,35%	57	16 820,7
62	MCK	Mckesson Corp.	0,35%	24	16 644,96
63	RTX	RTX Corp.	0,35%	105	16 544,85
64	BMY	Bristol-Myers Squibb Company	0,34%	376	16 284,56
65	NKE	Nike, Inc.	0,34%	217	16 207,73
66	INTC	Intel Corporation	0,34%	805	15 939,0
67	AMAT	Applied Materials Inc.	0,33%	88	15 845,28
68	ADBE	Adobe Inc	0,33%	44	15 738,36
69	LMT	Lockheed Martin Corporation	0,33%	37	15 576,26
70	MDLZ	Mondelez International, Inc.	0,33%	239	15 460,91
71	MMM	3M Company	0,31%	99	14 772,78
72	GD	General Dynamics Corporation	0,31%	47	14 645,67
73	CVS	CVS Health Corp	0,31%	234	14 531,4
74	NOC	Northrop Grumman Corporation	0,30%	25	14 415,25
75	DE	Deere & Company	0,30%	27	14 157,99
76	PNC	PNC Financial Services Group Inc.	0,29%	73	13 889,71
77	CI	The Cigna Group	0,28%	50	13 369,0
78	USB	U.S. Bancorp.	0,27%	288	12 948,48
79	JCI	Johnson Controls International PLC	0,27%	122	12 810,0
80	NEM	Newmont Corporation	0,27%	206	12 792,6
81	EOG	EOG Resources Inc.	0,26%	101	12 122,02
82	ZTS	Zoetis Inc.	0,26%	83	12 100,57
83	SYK	Stryker Corporation	0,25%	30	11 781,9
84	UPS	United Parcel Service, Inc.	0,25%	136	11 717,76
85	TEL	TE Connectivity PLC	0,24%	56	11 522,0
86	APD	Air Products & Chemicals, Inc.	0,24%	40	11 515,2
87	ELV	Elevance Health Inc.	0,24%	40	11 323,2
88	AEP	American Electric Power Co, Inc.	0,24%	99	11 200,86
89	NSC	Norfolk Southern Corporation	0,23%	40	11 120,0
90	ROP	Roper Technologies Inc	0,23%	20	11 008,0
91	REGN	Regeneron Pharmaceuticals, Inc.	0,23%	20	10 909,2
92	SNPS	Synopsys Inc	0,23%	17	10 768,99
93	TRV	Travelers Companies, Inc.	0,23%	41	10 669,84
94	FCX	Freeport-McMoRan Inc.	0,22%	264	10 623,36
95	TJX	The TJX Companies Inc.	0,22%	85	10 585,05
96	TFC	Truist Financial Corp.	0,22%	242	10 577,82
97	DLR	Digital Realty Trust Inc.	0,22%	59	10 409,96
98	MO	Altria Group, Inc.	0,22%	168	10 405,92
99	MRSH	Marsh & McLennan Companies, Inc.	0,22%	52	10 358,4
100	KKR	KKR & Co Inc.	0,22%	70	10 260,6
101	ADP	Automatic Data Processing, Inc.	0,22%	33	10 213,5
102	ALL	The Allstate Corporation	0,21%	50	10 162,5
103	KMI	Kinder Morgan, Inc.	0,21%	357	10 017,42
104	SRE	Sempra	0,21%	121	9 883,28
105	MPC	Marathon Petroleum Corp.	0,20%	57	9 700,83
106	BDX	Becton, Dickinson and Company	0,20%	54	9 625,5
107	ICE	Intercontinental Exchange Inc	0,20%	52	9 611,16
108	TMUS	T-Mobile US Inc	0,20%	40	9 536,4
109	GM	General Motors Company	0,20%	178	9 494,52
110	PSX	Phillips 66	0,20%	76	9 392,08
111	O	Realty Income Corporation	0,20%	167	9 373,71
112	LHX	L3 Harris Technologies Inc	0,20%	34	9 343,88
113	SLB	Schlumberger Limited	0,20%	275	9 295,0
114	Cencora Inc	Cencora Inc	0,19%	32	9 154,56
115	D	Dominion Energy Inc	0,19%	156	9 118,2
116	CTA-PA	Corteva Inc	0,19%	126	9 088,38
117	AFL	Aflac Incorporated	0,19%	91	9 041,76
118	GLW	Corning Incorporated	0,19%	142	8 980,08
119	NEE	NextEra Energy Inc	0,19%	126	8 953,56
120	WELL	Welltower OP LLC	0,19%	54	8 913,78
121	FDX	FedEx Corporation	0,18%	39	8 716,11
122	EW	Edwards Lifesciences Corporation	0,18%	109	8 644,79
123	CCI	Crown Castle Inc.	0,18%	81	8 512,29
124	TGT	Target Corp.	0,18%	84	8 442,0
125	CDNS	Cadence Design Systems, Inc.	0,18%	23	8 385,11
126	EXC	Exelon Corp.	0,18%	186	8 358,84
127	ROST	Ross Stores Inc	0,18%	61	8 328,94
128	BKR	Baker Hughes Company	0,17%	183	8 244,15
129	KDP	Keurig Dr Pepper Inc	0,17%	249	8 129,85
130	AIG	American International Group Inc.	0,17%	104	8 073,52
131	F	Ford Motor Company	0,17%	721	7 981,47
132	VLO	Valero Energy Corp.	0,17%	58	7 963,98
133	KR	The Kroger Co.	0,17%	113	7 921,3
134	EQIX	Equinix, Inc.	0,17%	10	7 851,7
135	MET	MetLife Inc.	0,16%	102	7 746,9
136	XEL	Xcel Energy Inc	0,16%	105	7 711,2
137	FIS	Fidelity National Information Services Inc	0,16%	97	7 702,77
138	ITW	Illinois Tool Works Inc.	0,16%	30	7 679,1
139	KMB	Kimberly-Clark Corporation	0,16%	61	7 601,82
140	KVUE	Kenvue Inc.	0,16%	354	7 589,76
141	COIN	Coinbase Global Inc	0,16%	20	7 555,2
142	CSGP	Costar Group Inc	0,16%	79	7 520,01
143	ETR	Entergy Corporation	0,16%	83	7 505,69
144	IDXX	IDEXX Laboratories Inc.	0,16%	14	7 480,34
145	AJG	Gallagher Aj &Co	0,16%	26	7 468,5
146	DHI	D.R. Horton, Inc.	0,16%	52	7 427,68
147	ROK	Rockwell Automation, Inc.	0,16%	21	7 385,91
148	WM	Waste Management, Inc.	0,15%	32	7 333,12
149	TTWO	Take-Two Interactive Software Inc.	0,15%	32	7 127,36
150	AON	Aon PLC	0,15%	20	7 114,2
151	SYY	Sysco Corporation	0,15%	89	7 084,4
152	CL	Colgate-Palmolive Co.	0,15%	84	7 043,4
153	ED	Consolidated Edison, Inc.	0,15%	67	6 934,5
154	PRU	Prudential Financial, Inc.	0,14%	66	6 836,28
155	MCO	Moodys Corp.	0,14%	13	6 704,49
156	MCHP	Microchip Technology Incorporated	0,14%	99	6 691,41
157	CAH	Cardinal Health, Inc.	0,14%	43	6 674,46
158	CSX	CSX Corporation	0,14%	187	6 645,98
159	WMB	Williams Companies Inc. (The)	0,14%	108	6 474,6
160	CTSH	Cognizant Technology Solutions Corp.	0,14%	90	6 458,4
161	WEC	WEC Energy Group Inc.	0,14%	59	6 435,72
162	XYL	Xylem, Inc.	0,13%	44	6 363,28
163	VICI	Vici Properties Inc	0,13%	195	6 357,0
164	SHW	The Sherwin-Williams Company	0,13%	19	6 286,72
165	ECL	Ecolab Inc.	0,13%	24	6 282,24
166	OTIS	Otis Worldwide Corp.	0,13%	73	6 255,37
167	A	Agilent Technologies Inc.	0,13%	54	6 199,74
168	NXPI	NXP Semiconductors NV	0,13%	29	6 199,33
169	BK	The Bank of New York Mellon Corp.	0,13%	61	6 188,45
170	STT	State Street Corp.	0,13%	54	6 034,5
171	GEHC	GE Healthcare Technologies Inc.	0,13%	84	5 990,88
172	STX	Seagate Technology Holdings PLC	0,13%	38	5 966,38
173	EQT	EQT Corporation	0,13%	111	5 966,25
174	NUE	Nucor Corporation	0,12%	41	5 865,87
175	IQV	IQVIA Holdings Inc.	0,12%	31	5 761,66
176	HUM	Humana Inc.	0,12%	23	5 747,01
177	OXY	Occidental Petroleum Corp.	0,12%	130	5 712,2
178	PCG	PG&E Corporation	0,12%	404	5 664,08
179	MTB	M&T Bank Corporation	0,12%	30	5 661,0
180	DD	Dupont De Nemours Inc	0,12%	78	5 608,2
181	EFX	Equifax Inc.	0,12%	23	5 525,29
182	VTR	Ventas Inc.	0,12%	82	5 508,76
183	WBD	Warner Bros. Discovery Inc.	0,12%	416	5 478,72
184	KEYS	Keysight Technologies, Inc.	0,11%	33	5 409,03
185	CARR	Carrier Global Corporation	0,11%	77	5 283,74
186	HSY	Hershey Co. (The)	0,11%	28	5 211,64
187	AEE	Ameren Corp.	0,11%	51	5 157,63
188	DTE	DTE Energy Co.	0,11%	37	5 121,17
189	WDC	Western Digital Corp.	0,11%	65	5 114,85
190	FITB	Fifth Third Bancorp	0,11%	122	5 071,54
191	FANG	Diamondback Energy Inc	0,11%	34	5 054,44
192	WDAY	Workday Inc	0,11%	22	5 046,36
193	Block Inc	Block Inc	0,11%	65	5 021,9
194	HPE	Hewlett Packard Enterprise Co.	0,11%	241	4 986,29
195	TDY	Teledyne Technologies Inc	0,10%	9	4 959,18
196	GIS	General Mills, Inc.	0,10%	101	4 946,98
197	AWK	American Water Works Company, Inc.	0,10%	35	4 908,4
198	CHTR	Charter Communications, Inc.	0,10%	18	4 848,48
199	STZ	Constellation Brands, Inc.	0,10%	29	4 844,16
200	LEN	Lennar Corp.	0,10%	43	4 823,74
201	Cboe Global Markets	Cboe Global Markets Inc	0,10%	20	4 820,8
202	EMR	Emerson Electric Co.	0,10%	33	4 801,83
203	ADM	Archer-Daniels-Midland Co.	0,10%	88	4 767,84
204	ATO	Atmos Energy Corp.	0,10%	30	4 677,6
205	CNP	Centerpoint Energy Inc	0,10%	119	4 619,58
206	PAYX	Paychex Inc	0,10%	32	4 618,56
207	NTRS	Northern Trust Corporation	0,10%	35	4 550,0
208	IP	International Paper Co.	0,10%	97	4 533,78
209	SBAC	SBA Communications Corp.	0,09%	20	4 494,4
210	PEG	Public Service Enterprise Group Incorporated	0,09%	50	4 489,5
211	YUM	Yum! Brands Inc.	0,09%	31	4 468,65
212	JBL	Jabil Inc	0,09%	20	4 463,4
213	PPG	PPG Industries, Inc.	0,09%	42	4 431,0
214	ES	Eversource Energy	0,09%	67	4 428,7
215	HBAN	Huntington Bancshares Incorporated	0,09%	268	4 403,24
216	KHC	The Kraft Heinz Co.	0,09%	160	4 393,6
217	CDW	CDW Corp	0,09%	25	4 359,5
218	NDAQ	Nasdaq Inc	0,09%	45	4 329,9
219	HPQ	HP Inc	0,09%	173	4 290,4
220	ON	ON Semiconductor Corp.	0,09%	76	4 283,36
221	OKE	Oneok Inc.	0,09%	52	4 269,72
222	AME	Ametek, Inc.	0,09%	23	4 251,55
223	HCA	HCA Healthcare Inc	0,09%	12	4 247,88
224	PCAR	Paccar Inc	0,09%	43	4 246,68
225	CHD	Church & Dwight Co Inc.	0,09%	45	4 219,65
226	FAST	Fastenal Co.	0,09%	91	4 197,83
227	DG	Dollar General Corporation	0,09%	40	4 196,0
228	Expand Energy Corp.	Expand Energy Corp.	0,09%	40	4 191,2
229	RF	Regions Financial Corporation	0,09%	165	4 179,45
230	MNST	Monster Beverage Corp	0,09%	71	4 171,25
231	LH	Labcorp Holdings Inc	0,09%	16	4 161,28
232	CMS	CMS Energy Corporation	0,09%	56	4 132,8
233	ULTA	Ulta Beauty Inc	0,09%	8	4 120,08
234	STE	Steris PLC	0,09%	18	4 076,82
235	Kellanova	Kellanova	0,09%	51	4 071,33
236	TROW	Price T Rowe Group Inc.	0,09%	40	4 058,0
237	FE	FirstEnergy Corp.	0,09%	95	4 057,45
238	PYPL	Paypal Holdings Inc.	0,09%	59	4 056,84
239	Smurfit WestRock plc	Smurfit WestRock plc	0,09%	91	4 038,58
240	EL	The Estee Lauder Companies Inc.	0,08%	43	4 013,62
241	DELL	Dell Technologies Inc	0,08%	30	3 980,7
242	DLTR	Dollar Tree Inc	0,08%	35	3 974,25
243	EA	Electronic Arts Inc.	0,08%	26	3 964,74
244	Amcor PLC	Amcor PLC	0,08%	423	3 955,05
245	EQR	Equity Residential	0,08%	62	3 918,4
246	VRSK	Verisk Analytics, Inc.	0,08%	14	3 901,94
247	DVN	Devon Energy Corporation	0,08%	117	3 886,74
248	CFG	Citizens Financial Group Inc	0,08%	80	3 817,6
249	VRSN	Verisign, Inc.	0,08%	14	3 764,18
250	NI	NiSource Inc.	0,08%	87	3 693,15
251	GPN	Global Payments Inc	0,08%	45	3 597,75
252	EIX	Edison International	0,08%	69	3 596,28
253	BIIB	Biogen Inc	0,08%	28	3 584,0
254	HAL	Halliburton Company	0,08%	159	3 561,6
255	DGX	Quest Diagnostics Incorporated	0,07%	21	3 515,61
256	CTRA	Coterra Energy Inc	0,07%	142	3 463,38
257	IFF	International Flavors & Fragrances Inc.	0,07%	48	3 409,44
258	MKC	McCormick & Company, Incorporated	0,07%	48	3 390,24
259	GPC	Genuine Parts Co	0,07%	26	3 350,88
260	STLD	Steel Dynamics, Inc.	0,07%	26	3 316,56
261	DXCM	DexCom Inc	0,07%	41	3 311,57
262	WY	Weyerhaeuser Company	0,07%	132	3 306,6
263	ZBH	Zimmer Biomet Holdings Inc	0,07%	36	3 299,4
264	J	Jacobs Solutions Inc.	0,07%	23	3 263,01
265	KEY	KeyCorp	0,07%	181	3 243,52
266	LUV	Southwest Airlines Co.	0,07%	104	3 216,72
267	SNA	Snap-On Incorporated	0,07%	10	3 211,9
268	INVH	Invitation Homes Inc.	0,07%	104	3 187,6
269	WTW	Willis Towers Watson Public Limited Company	0,07%	10	3 158,1
270	TER	Teradyne Inc.	0,07%	29	3 115,47
271	WST	West Pharmaceutical Services Incorporated	0,07%	13	3 110,38
272	LNT	Alliant Energy Corporation	0,06%	47	3 055,47
273	EXPD	Expeditors International Of Washington Inc.	0,06%	26	3 022,24
274	DOW	Dow Inc	0,06%	129	3 004,41
275	L	Loews Corporation	0,06%	33	2 987,82
276	HIG	The Hartford Insurance Group Inc.	0,06%	24	2 985,36
277	EVRG	Evergy Inc	0,06%	42	2 973,6
278	FTV	Fortive Corporation	0,06%	62	2 971,66
279	PFG	Principal Financial Group Inc.	0,06%	38	2 957,54
280	EXR	Extra Space Storage Inc.	0,06%	22	2 955,92
281	BALL	Ball Corporation	0,06%	51	2 920,26
282	CLX	The Clorox Company	0,06%	23	2 887,88
283	MLM	Martin Marietta Materials Inc	0,06%	5	2 874,4
284	ODFL	Old Dominion Freight Line Inc.	0,06%	19	2 835,75
285	CF	CF Industries Holdings, Inc.	0,06%	30	2 784,9
286	TSN	Tyson Foods, Inc.	0,06%	53	2 771,9
287	Aptiv PLC	Aptiv PLC	0,06%	40	2 745,6
288	LYB	LyondellBasell Industries NV	0,06%	47	2 722,71
289	BR	Broadridge Financial Solutions Inc.	0,06%	11	2 722,61
290	Everest Group Ltd	Everest Group Ltd	0,06%	8	2 686,4
291	HOLX	Hologic Inc	0,06%	40	2 672,8
292	EBAY	eBay Inc.	0,06%	29	2 660,75
293	TXT	Textron Inc.	0,06%	34	2 644,18
294	KIM	Kimco Realty Corporation	0,06%	124	2 632,52
295	The Cooper Companies	The Cooper Companies, Inc.	0,06%	37	2 615,53
296	AVB	AvalonBay Communities, Inc.	0,06%	14	2 607,92
297	OMC	Omnicom Group Inc	0,05%	36	2 593,8
298	TSCO	Tractor Supply Co	0,05%	45	2 562,75
299	CHRW	C.H. Robinson Worldwide Inc	0,05%	22	2 537,04
300	VLTO	Veralto Corp.	0,05%	24	2 515,92
301	VMC	Vulcan Materials Company	0,05%	9	2 472,03
302	MTD	Mettler-Toledo International Inc	0,05%	2	2 467,36
303	DRI	Darden Restaurants, Inc.	0,05%	12	2 420,04
304	CNC	Centene Corp.	0,05%	92	2 398,44
305	PTC	PTC Inc	0,05%	11	2 362,91
306	PPL	PPL Corporation	0,05%	66	2 355,54
307	DOV	Dover Corporation	0,05%	13	2 354,82
308	AVY	Avery Dennison Corporation	0,05%	14	2 348,78
309	GL	Globe Life Inc	0,05%	16	2 247,52
310	ARE	Alexandria Real Estate Equities, Inc.	0,05%	29	2 216,47
311	REG	Regency Centers Corp.	0,05%	31	2 213,4
312	BBY	Best Buy Co Inc.	0,05%	34	2 212,04
313	LULU	Lululemon Athletica Inc.	0,05%	11	2 205,83
314	POOL	Pool Corporation	0,05%	7	2 156,98
315	DOC	Healthpeak Properties Inc	0,05%	127	2 151,38
316	SJM	The J M Smucker Company	0,05%	20	2 146,8
317	NDSN	Nordson Corp	0,05%	10	2 142,1
318	AKAM	Akamai Technologies, Inc.	0,05%	28	2 136,68
319	IEX	Idex Corporation	0,04%	13	2 125,63
320	FOXA	Fox Corporation	0,04%	38	2 118,88
321	TRMB	Trimble Inc	0,04%	25	2 097,25
322	MOS	The Mosaic Company	0,04%	58	2 088,58
323	NTAP	NetApp Inc.	0,04%	20	2 082,6
324	BAX	Baxter International, Inc.	0,04%	95	2 067,2
325	NWSA	News Corporation	0,04%	69	2 023,08
326	JBHT	J. B. Hunt Transport Services, Inc.	0,04%	14	2 016,7
327	RJF	Raymond James Financial Inc.	0,04%	12	2 005,56
328	Bunge Global SA	Bunge Global SA	0,04%	25	1 994,0
329	PNW	Pinnacle West Capital Corp.	0,04%	22	1 993,64
330	SWK	Stanley Black & Decker, Inc.	0,04%	29	1 961,85
331	HII	Huntington Ingalls Industries, Inc.	0,04%	7	1 952,02
332	RVTY	Revvity Inc	0,04%	22	1 933,8
333	SWKS	Skyworks Solutions, Inc.	0,04%	28	1 919,12
334	CINF	Cincinnati Financial Corporation	0,04%	13	1 917,63
335	VTRS	Viatris Inc	0,04%	217	1 896,58
336	FFIV	F5 Inc	0,04%	6	1 880,52
337	HAS	Hasbro Inc	0,04%	25	1 879,0
338	AIZ	Assurant Inc.	0,04%	10	1 873,0
339	MRNA	Moderna Inc	0,04%	63	1 862,28
340	SOLV	Solventum Corp.	0,04%	26	1 855,36
341	DPZ	Dominos Pizza Inc.	0,04%	4	1 852,84
342	UHS	Universal Health Services, Inc.	0,04%	11	1 830,95
343	BXP	BXP Inc	0,04%	27	1 766,61
344	LDOS	Leidos Holdings Inc	0,04%	11	1 756,15
345	EPAM	EPAM Systems Inc.	0,04%	11	1 734,81
346	WAT	Waters Corporation	0,04%	6	1 732,56
347	IVZ	Invesco Ltd	0,04%	82	1 722,82
348	WRB	W.R. Berkley Corporation	0,04%	25	1 720,25
349	AES	AES Corp.	0,04%	130	1 709,5
350	MAA	Mid-America Apartment Communities, Inc.	0,04%	12	1 709,16
351	ZBRA	Zebra Technologies Corporation	0,04%	5	1 695,1
352	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0,04%	68	1 672,8
353	FDS	FactSet Research Systems Inc.	0,03%	4	1 611,6
354	CAG	Conagra Brands Inc	0,03%	88	1 606,88
355	EMN	Eastman Chemical Company	0,03%	22	1 597,42
356	KMX	Carmax Inc	0,03%	28	1 585,08
357	MOH	Molina Healthcare, Inc.	0,03%	10	1 578,7
358	FSLR	First Solar Inc	0,03%	9	1 572,57
359	MAS	Masco Corporation	0,03%	23	1 566,99
360	ESS	Essex Property Trust, Inc.	0,03%	6	1 561,08
361	AOS	Smith(Ao)Corp	0,03%	22	1 557,38
362	HSIC	Henry Schein, Inc.	0,03%	23	1 555,95
363	PKG	Packaging Corporation of America	0,03%	8	1 550,0
364	ALGN	Align Technology Inc.	0,03%	12	1 548,12
365	TECH	Bio-Techne Corp	0,03%	28	1 532,44
366	CRL	Charles River Laboratories International, Inc.	0,03%	9	1 526,76
367	Walgreens Boots Alli	Walgreens Boots Alliance Inc.	0,03%	131	1 524,84
368	MTCH	Match Group Inc	0,03%	44	1 507,88
369	ALB	Albemarle Corp	0,03%	22	1 492,7
370	HRL	Hormel Foods Corp	0,03%	53	1 488,77
371	LW	Lamb Weston Holdings Inc	0,03%	26	1 483,82
372	TAP	Molson Coors Beverage Company	0,03%	30	1 461,6
373	MKTX	MarketAxess Holdings Inc.	0,03%	7	1 438,5
374	Paramount Global	Paramount Global	0,03%	110	1 382,7
375	BEN	Franklin Resources Inc.	0,03%	57	1 368,0
376	JKHY	Henry Jack & Associates Inc.	0,03%	8	1 358,52
377	LKQ	LKQ Corporation	0,03%	46	1 355,62
378	MGM	MGM Resorts International	0,03%	37	1 348,65
379	ALLE	Allegion PLC	0,03%	8	1 327,36
380	FRT	Federal Realty Investment Trust	0,03%	14	1 290,24
381	APA	APA Corp.	0,03%	66	1 273,14
382	BLDR	Builders Firstsource, Inc.	0,03%	10	1 271,3
383	FOX	Fox Corporation	0,03%	24	1 227,36
384	ROL	Rollins Inc	0,03%	21	1 202,67
385	GEN	Gen Digital Inc	0,02%	40	1 179,6
386	MHK	Mohawk Industries, Inc.	0,02%	10	1 145,1
387	UDR	UDR Inc	0,02%	29	1 139,41
388	PNR	Pentair PLC	0,02%	11	1 124,2
389	CPB	The Campbells Co.	0,02%	35	1 117,2
390	CPT	Camden Property Trust	0,02%	10	1 092,0
391	CZR	Caesars Entertainment Inc.	0,02%	37	987,16
392	BF-B	Brown-Forman Corp.	0,02%	32	923,2
393	INCY	Incyte Corporation.	0,02%	11	823,79
394	GNRC	Generac Holdings Inc.	0,02%	4	778,76
395	ENPH	Enphase Energy Inc	0,02%	23	744,28
396	HST	Host Hotels & Resorts Inc	0,02%	46	723,12
397	NWS	News Corporation	0,01%	20	668,4
398	MAR	Marriott International, Inc.	0,00%	1	169,91
399	Ralliant Corp.	Ralliant Corp.	0,00%	1	45,72
400	FHN	First Horizon Corporation	0,00%	1	18,52

Showing top 10 of 400 holdings · Listed: 96,19% · 3,81% in other positions

Related ETFs