All ETFs

TNVDX

ETF

TNVDX · UNKNOWN · 373 holdings

$10.45

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TNVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.7%
HHI Score: 12.08
Top Sector: Technology (5.053175%)

Performance

Low (8.7%) ↗ Recovering

▲ 1.44%

▼ -0.28%

▲ 0.38%

▼ -1.67%

YTD

▲ 0.57%

▲ 7.73%

▲ 3.42%

Positive 1W (+1.44%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

7.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

Sector Allocation

Technology

5.05%

Consumer Defensive

3.58%

Financial Services

3.58%

Healthcare

3.14%

Consumer Cyclical

2.97%

Communication Services

2.88%

Energy

2.65%

Industrials

1.92%

Utilities

1.28%

Real Estate

0.96%

Basic Materials

0.45%

Top 10 Holdings

7.61% of fund

AMZN Amazon.com, Inc.

1.02%

META Meta Platforms, Inc.

0.88%

MSFT Microsoft Corp.

0.88%

NVDA NVIDIA Corp.

0.82%

XOM Exxon Mobil Corp.

0.76%

GOOG Alphabet, Inc.

0.76%

AAPL Apple, Inc.

0.68%

HD Home Depot, Inc. (The)

0.61%

JNJ Johnson & Johnson

0.61%

ABBV AbbVie, Inc.

0.59%

Other positions

60.23%

All Holdings (373)

Top 10: 7.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	1.02%	4,275	788,395.5
2	META	Meta Platforms, Inc.	0.88%	1,241	681,309.0
3	MSFT	Microsoft Corp.	0.88%	1,723	681,032.98
4	NVDA	NVIDIA Corp.	0.82%	5,845	636,637.4
5	XOM	Exxon Mobil Corp.	0.76%	5,601	591,633.63
6	GOOG	Alphabet, Inc.	0.76%	3,674	591,109.86
7	AAPL	Apple, Inc.	0.68%	2,487	528,487.5
8	HD	Home Depot, Inc. (The)	0.61%	1,320	475,846.8
9	JNJ	Johnson & Johnson	0.61%	3,013	470,962.03
10	ABBV	AbbVie, Inc.	0.59%	2,361	460,631.1
11	PG	Procter & Gamble Co. (The)	0.59%	2,814	457,471.98
12	PM	Philip Morris International, Inc.	0.47%	2,140	366,710.4
13	KO	Coca-Cola Co. (The)	0.47%	4,987	361,806.85
14	Nestle SA	Nestle SA	0.43%	3,113	330,931.87
15	MCD	McDonald's Corp.	0.42%	1,019	325,723.35
16	CSCO	Cisco Systems, Inc.	0.42%	5,612	323,980.76
17	IBM	International Business Machines Corp.	0.39%	1,264	305,660.48
18	CVX	Chevron Corp.	0.38%	2,166	294,705.96
19	Roche Holding AG	Roche Holding AG	0.36%	849	277,016.66
20	MRK	Merck & Co., Inc.	0.34%	3,135	267,102.0
21	Novartis AG	Novartis AG	0.34%	2,333	265,114.28
22	VZ	Verizon Communications, Inc.	0.34%	5,996	264,183.76
23	HP	Helmerich & Payne, Inc.	0.32%	13,270	250,670.3
24	Toyota Motor Corp.	Toyota Motor Corp.	0.32%	13,100	250,034.27
25	AstraZeneca plc	AstraZeneca plc	0.32%	1,738	248,485.43
26	PEP	PepsiCo, Inc.	0.32%	1,820	246,755.6
27	GOOGL	Alphabet, Inc.	0.30%	1,469	233,277.2
28	iShares MSCI India S	iShares MSCI India Small-Cap ETF	0.29%	3,264	226,945.92
29	Allianz SE	Allianz SE	0.29%	544	224,384.05
30	NOV	NOV, Inc.	0.28%	18,468	214,413.48
31	CMCSA	Comcast Corp.	0.28%	6,253	213,852.6
32	COP	ConocoPhillips	0.27%	2,322	206,936.64
33	TSLA	Tesla, Inc.	0.27%	731	206,258.96
34	BRK-B	Berkshire Hathaway, Inc.	0.27%	386	205,834.5
35	NEE	NextEra Energy, Inc.	0.26%	3,056	204,385.28
36	TXN	Texas Instruments, Inc.	0.26%	1,248	199,742.4
37	AVGO	Broadcom, Inc.	0.26%	1,036	199,398.92
38	UNP	Union Pacific Corp.	0.25%	917	197,760.22
39	BLK	BlackRock, Inc.	0.24%	208	190,166.08
40	Iberdrola SA	Iberdrola SA	0.24%	10,266	184,856.28
41	AMGN	Amgen, Inc.	0.24%	629	182,988.68
42	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.23%	329	181,844.06
43	Medtronic plc	Medtronic plc	0.23%	2,088	176,978.88
44	Siemens AG	Siemens AG	0.23%	770	176,159.87
45	Unilever plc	Unilever plc	0.22%	2,750	174,413.78
46	LLY	Eli Lilly & Co.	0.22%	193	173,497.35
47	AEP	American Electric Power Co., Inc.	0.22%	1,599	173,235.66
48	TotalEnergies SE	TotalEnergies SE	0.22%	2,959	171,493.6
49	CL	Colgate-Palmolive Co.	0.21%	1,795	165,481.05
50	AXA SA	AXA SA	0.21%	3,411	160,632.77
51	PFE	Pfizer, Inc.	0.21%	6,545	159,763.45
52	JPM	JPMorgan Chase & Co.	0.21%	652	159,492.24
53	Zurich Insurance Gro	Zurich Insurance Group AG	0.20%	223	157,357.73
54	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.20%	1,900	157,203.8
55	BK	Bank of New York Mellon Corp. (The)	0.20%	1,898	152,618.18
56	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.19%	219	149,253.44
57	DUK	Duke Energy Corp.	0.19%	1,215	148,254.3
58	Vinci SA	Vinci SA	0.19%	1,063	147,637.32
59	BX	Blackstone, Inc.	0.19%	1,113	146,593.23
60	SBUX	Starbucks Corp.	0.19%	1,830	146,491.5
61	NFLX	Netflix, Inc.	0.18%	126	142,596.72
62	CME	CME Group, Inc.	0.18%	512	141,864.96
63	PAYX	Paychex, Inc.	0.18%	962	141,529.44
64	Cie Financiere Riche	Cie Financiere Richemont SA	0.18%	784	137,972.98
65	Sanofi SA	Sanofi SA	0.17%	1,244	135,148.55
66	MO	Altria Group, Inc.	0.17%	2,204	130,366.6
67	MDLZ	Mondelez International, Inc.	0.17%	1,892	128,901.96
68	Danone SA	Danone SA	0.16%	1,480	127,355.9
69	V	Visa, Inc.	0.16%	367	126,798.5
70	MET	MetLife, Inc.	0.15%	1,596	120,290.52
71	AEM	Agnico Eagle Mines Ltd.	0.15%	1,000	117,532.28
72	GIS	General Mills, Inc.	0.15%	2,069	117,395.06
73	Holcim AG	Holcim AG	0.15%	1,055	117,087.3
74	Volvo AB	Volvo AB	0.15%	4,307	117,016.01
75	EQIX	Equinix, Inc.	0.15%	135	116,201.25
76	UPS	United Parcel Service, Inc.	0.15%	1,206	114,931.8
77	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.15%	1,045	113,055.6
78	LMT	Lockheed Martin Corp.	0.15%	236	112,749.0
79	British American Tob	British American Tobacco plc	0.14%	2,572	111,331.84
80	Wesfarmers Ltd.	Wesfarmers Ltd.	0.14%	2,173	109,014.79
81	Telstra Group Ltd.	Telstra Group Ltd.	0.14%	37,126	107,252.58
82	BAE Systems plc	BAE Systems plc	0.14%	4,609	106,540.18
83	COST	Costco Wholesale Corp.	0.14%	107	106,411.5
84	Bridgestone Corp.	Bridgestone Corp.	0.13%	2,500	104,752.41
85	National Grid plc	National Grid plc	0.13%	7,249	104,625.84
86	MMM	3M Co.	0.13%	751	104,321.41
87	FTS	Fortis, Inc.	0.13%	2,100	103,994.63
88	WMT	Walmart, Inc.	0.13%	1,063	103,376.75
89	AFL	Aflac, Inc.	0.13%	937	101,833.16
90	Swiss Re AG	Swiss Re AG	0.13%	568	101,680.5
91	Deutsche Post AG	Deutsche Post AG	0.13%	2,385	101,346.29
92	Daiwa House Industry	Daiwa House Industry Co. Ltd.	0.13%	2,800	100,951.18
93	SYY	Sysco Corp.	0.13%	1,388	99,103.2
94	Rio Tinto plc	Rio Tinto plc	0.13%	1,658	98,261.65
95	3i Group plc	3i Group plc	0.13%	1,722	97,166.46
96	HRNNF	Hydro One Ltd.	0.12%	2,500	96,184.54
97	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.12%	2,400	95,812.0
98	KMB	Kimberly-Clark Corp.	0.12%	722	95,145.16
99	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0.12%	6,300	95,130.09
100	Akzo Nobel NV	Akzo Nobel NV	0.12%	1,506	94,789.37
101	Kyocera Corp.	Kyocera Corp.	0.12%	8,000	94,670.58
102	Diageo plc	Diageo plc	0.12%	3,362	93,732.84
103	MA	Mastercard, Inc.	0.12%	165	90,429.9
104	KDDI Corp.	KDDI Corp.	0.12%	5,100	90,011.54
105	UNH	UnitedHealth Group, Inc.	0.11%	216	88,871.04
106	PLTR	Palantir Technologies, Inc.	0.11%	742	87,882.48
107	PNC	PNC Financial Services Group, Inc. (The)	0.11%	546	87,736.74
108	USB	US Bancorp	0.11%	2,165	87,336.1
109	ITOCHU Corp.	ITOCHU Corp.	0.11%	1,700	86,581.34
110	Johnson Controls Int	Johnson Controls International plc	0.11%	1,027	86,165.3
111	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.11%	2,103	86,099.34
112	KMI	Kinder Morgan, Inc.	0.11%	3,260	85,738.0
113	KDP	Keurig Dr Pepper, Inc.	0.11%	2,475	85,610.25
114	SRE	Sempra	0.11%	1,141	84,742.07
115	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.11%	4,100	83,101.13
116	FAST	Fastenal Co.	0.11%	1,025	82,994.25
117	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.11%	1,278	82,400.36
118	Woodside Energy Grou	Woodside Energy Group Ltd.	0.10%	6,008	79,816.32
119	APD	Air Products and Chemicals, Inc.	0.10%	293	79,429.37
120	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.10%	1,800	79,096.39
121	PLD	Prologis, Inc.	0.10%	768	78,489.6
122	LyondellBasell Indus	LyondellBasell Industries NV	0.10%	1,346	78,350.66
123	KR	Kroger Co. (The)	0.10%	1,084	78,275.64
124	DBS Group Holdings L	DBS Group Holdings Ltd.	0.10%	2,400	78,003.22
125	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.10%	2,500	77,056.23
126	Industria de Diseno	Industria de Diseno Textil SA	0.10%	1,434	76,741.71
127	STT	State Street Corp.	0.10%	868	76,470.8
128	CVS	CVS Health Corp.	0.10%	1,146	76,449.66
129	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0.10%	6,000	74,190.34
130	SU	Suncor Energy, Inc.	0.10%	2,100	74,168.72
131	NSC	Norfolk Southern Corp.	0.10%	331	74,160.55
132	MFC	Manulife Financial Corp.	0.09%	2,400	73,552.88
133	PSX	Phillips 66	0.09%	700	72,842.0
134	ETR	Entergy Corp.	0.09%	871	72,441.07
135	PCAR	PACCAR, Inc.	0.09%	797	71,897.37
136	KVUE	Kenvue, Inc.	0.09%	3,042	71,791.2
137	OKE	ONEOK, Inc.	0.09%	870	71,479.2
138	DTE	DTE Energy Co.	0.09%	519	71,103.0
139	CMI	Cummins, Inc.	0.09%	240	70,521.6
140	CRM	Salesforce, Inc.	0.09%	260	69,864.6
141	BAC	Bank of America Corp.	0.09%	1,751	69,829.88
142	FITB	Fifth Third Bancorp	0.09%	1,894	68,070.36
143	Tesco plc	Tesco plc	0.09%	13,704	67,702.13
144	APH	Amphenol Corp.	0.09%	871	67,023.45
145	NOW	ServiceNow, Inc.	0.09%	70	66,850.7
146	BKNG	Booking Holdings, Inc.	0.09%	13	66,290.64
147	GE	GE Aerospace	0.08%	327	65,903.58
148	Glencore plc	Glencore plc	0.08%	19,911	64,852.49
149	GS	Goldman Sachs Group, Inc. (The)	0.08%	117	64,063.35
150	WFC	Wells Fargo & Co.	0.08%	902	64,051.02
151	United Overseas Bank	United Overseas Bank Ltd.	0.08%	2,400	63,652.09
152	Denso Corp.	Denso Corp.	0.08%	4,900	63,314.8
153	MTB	M&T Bank Corp.	0.08%	366	62,132.16
154	GLW	Corning, Inc.	0.08%	1,365	60,578.7
155	AVB	AvalonBay Communities, Inc.	0.08%	287	60,264.26
156	UBER	Uber Technologies, Inc.	0.08%	738	59,785.38
157	ABT	Abbott Laboratories	0.08%	447	58,445.25
158	WELL	Welltower, Inc.	0.07%	381	58,136.79
159	BSX	Boston Scientific Corp.	0.07%	564	58,018.68
160	Accenture plc	Accenture plc	0.07%	193	57,735.95
161	INTU	Intuit, Inc.	0.07%	91	57,099.77
162	LOW	Lowe's Cos., Inc.	0.07%	247	55,219.32
163	ORCL	Oracle Corp.	0.07%	391	55,021.52
164	PGR	Progressive Corp. (The)	0.07%	191	53,812.34
165	ISRG	Intuitive Surgical, Inc.	0.07%	103	53,127.4
166	Cencora, Inc.	Cencora, Inc.	0.07%	178	52,095.26
167	Linde plc	Linde plc	0.07%	113	51,214.99
168	Anglo American plc	Anglo American plc	0.07%	1,894	51,214.67
169	T	AT&T, Inc.	0.07%	1,845	51,106.5
170	MCHP	Microchip Technology, Inc.	0.07%	1,105	50,918.4
171	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.07%	5,000	50,811.3
172	DE	Deere & Co.	0.07%	109	50,528.04
173	MNST	Monster Beverage Corp.	0.06%	837	50,320.44
174	Eaton Corp. plc	Eaton Corp. plc	0.06%	170	50,042.9
175	VRTX	Vertex Pharmaceuticals, Inc.	0.06%	98	49,931.0
176	QCOM	QUALCOMM, Inc.	0.06%	333	49,437.18
177	HPQ	HP, Inc.	0.06%	1,919	49,068.83
178	CFG	Citizens Financial Group, Inc.	0.06%	1,311	48,362.79
179	CAT	Caterpillar, Inc.	0.06%	155	47,936.85
180	TE Connectivity plc	TE Connectivity plc	0.06%	324	47,427.12
181	TMO	Thermo Fisher Scientific, Inc.	0.06%	110	47,190.0
182	ADBE	Adobe, Inc.	0.06%	125	46,872.5
183	ROST	Ross Stores, Inc.	0.06%	337	46,843.0
184	WMB	Williams Cos., Inc. (The)	0.06%	788	46,153.16
185	TRGP	Targa Resources Corp.	0.06%	270	46,143.0
186	DIS	Walt Disney Co. (The)	0.06%	507	46,111.65
187	AXP	American Express Co.	0.06%	172	45,822.52
188	MAR	Marriott International, Inc.	0.06%	192	45,807.36
189	LRCX	Lam Research Corp.	0.06%	637	45,653.79
190	SPGI	S&P Global, Inc.	0.06%	91	45,504.55
191	ORLY	O'Reilly Automotive, Inc.	0.06%	32	45,286.4
192	GILD	Gilead Sciences, Inc.	0.06%	424	45,172.96
193	C	Citigroup, Inc.	0.06%	655	44,788.9
194	MS	Morgan Stanley	0.06%	386	44,552.12
195	VRSK	Verisk Analytics, Inc.	0.06%	148	43,871.64
196	COF	Capital One Financial Corp.	0.06%	243	43,803.18
197	CMG	Chipotle Mexican Grill, Inc.	0.06%	863	43,598.76
198	ICE	Intercontinental Exchange, Inc.	0.06%	259	43,504.23
199	SNPS	Synopsys, Inc.	0.06%	94	43,146.94
200	AMAT	Applied Materials, Inc.	0.06%	284	42,801.64
201	PSA	Public Storage	0.05%	142	42,661.06
202	AMD	Advanced Micro Devices, Inc.	0.05%	437	42,541.95
203	HON	Honeywell International, Inc.	0.05%	202	42,521.0
204	LEN	Lennar Corp.	0.05%	391	42,466.51
205	DOW	Dow, Inc.	0.05%	1,383	42,305.97
206	CHD	Church & Dwight Co., Inc.	0.05%	424	42,120.16
207	PANW	Palo Alto Networks, Inc.	0.05%	219	40,937.67
208	CI	Cigna Group (The)	0.05%	120	40,804.8
209	HBAN	Huntington Bancshares, Inc.	0.05%	2,803	40,727.59
210	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	395	40,704.75
211	ADP	Automatic Data Processing, Inc.	0.05%	135	40,581.0
212	CSX	CSX Corp.	0.05%	1,422	39,915.54
213	OXY	Occidental Petroleum Corp.	0.05%	984	38,779.44
214	FISV	Fiserv, Inc.	0.05%	209	38,575.13
215	PPG	PPG Industries, Inc.	0.05%	354	38,536.44
216	ES	Eversource Energy	0.05%	647	38,483.56
217	TGT	Target Corp.	0.05%	396	38,293.2
218	SYK	Stryker Corp.	0.05%	102	38,139.84
219	IRM	Iron Mountain, Inc.	0.05%	425	38,109.75
220	DHR	Danaher Corp.	0.05%	190	37,872.7
221	PWR	Quanta Services, Inc.	0.05%	128	37,464.32
222	OTIS	Otis Worldwide Corp.	0.05%	388	37,352.76
223	O	Realty Income Corp.	0.05%	631	36,509.66
224	NUE	Nucor Corp.	0.05%	304	36,288.48
225	BMY	Bristol-Myers Squibb Co.	0.05%	719	36,093.8
226	ADI	Analog Devices, Inc.	0.05%	182	35,475.44
227	STZ	Constellation Brands, Inc.	0.05%	188	35,257.52
228	IR	Ingersoll Rand, Inc.	0.05%	467	35,225.81
229	CTSH	Cognizant Technology Solutions Corp.	0.05%	478	35,166.46
230	PRU	Prudential Financial, Inc.	0.04%	334	34,305.14
231	SHW	Sherwin-Williams Co. (The)	0.04%	97	34,233.24
232	BDX	Becton Dickinson & Co.	0.04%	163	33,755.67
233	KKR	KKR & Co., Inc.	0.04%	295	33,709.65
234	EOG	EOG Resources, Inc.	0.04%	301	33,209.33
235	CARR	Carrier Global Corp.	0.04%	517	32,333.18
236	SLB	Schlumberger NV	0.04%	969	32,219.25
237	AMH	American Homes 4 Rent	0.04%	860	32,155.4
238	DOC	Healthpeak Properties, Inc.	0.04%	1,761	31,416.24
239	RTX	RTX Corp.	0.04%	247	31,154.11
240	OHI	Omega Healthcare Investors, Inc.	0.04%	785	30,654.25
241	LAMR	Lamar Advertising Co.	0.04%	267	30,387.27
242	PSP Swiss Property A	PSP Swiss Property AG	0.04%	166	29,545.53
243	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.04%	7,100	29,066.09
244	NNN	NNN REIT, Inc.	0.04%	701	28,818.11
245	AHR	American Healthcare REIT, Inc.	0.04%	866	27,954.48
246	CTRE	CareTrust REIT, Inc.	0.04%	944	27,630.88
247	COLD	Americold Realty Trust, Inc.	0.04%	1,419	27,443.46
248	Keppel DC REIT	Keppel DC REIT	0.04%	16,585	27,427.92
249	Sirius Real Estate L	Sirius Real Estate Ltd.	0.04%	22,072	27,194.49
250	TRV	Travelers Cos., Inc. (The)	0.03%	102	26,941.26
251	International Workpl	International Workplace Group plc	0.03%	10,817	26,654.84
252	Orix JREIT, Inc.	Orix JREIT, Inc.	0.03%	21	26,407.89
253	UMH	UMH Properties, Inc.	0.03%	1,485	26,239.95
254	UOL Group Ltd.	UOL Group Ltd.	0.03%	5,900	26,064.62
255	Azrieli Group Ltd.	Azrieli Group Ltd.	0.03%	356	25,904.78
256	National Storage REI	National Storage REIT	0.03%	17,474	25,743.83
257	NHI	National Health Investors, Inc.	0.03%	340	25,727.8
258	PECO	Phillips Edison & Co., Inc.	0.03%	734	25,469.8
259	SKT	Tanger, Inc.	0.03%	796	25,081.96
260	FR	First Industrial Realty Trust, Inc.	0.03%	520	24,741.6
261	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp.	0.03%	30	24,506.92
262	Invincible Investmen	Invincible Investment Corp.	0.03%	58	23,933.42
263	Frontier Real Estate	Frontier Real Estate Investment Corp.	0.03%	43	23,848.79
264	GTY	Getty Realty Corp.	0.03%	829	23,203.71
265	CSR	Centerspace	0.03%	376	22,695.36
266	WSR	Whitestone REIT	0.03%	1,721	22,441.84
267	ALL	Allstate Corp. (The)	0.03%	113	22,418.07
268	Nippon Building Fund	Nippon Building Fund, Inc.	0.03%	24	22,257.66
269	Boardwalk REIT	Boardwalk REIT	0.03%	450	21,220.44
270	Hulic Co. Ltd.	Hulic Co. Ltd.	0.03%	1,900	19,806.62
271	CBL	CBL & Associates Properties, Inc.	0.03%	829	19,456.63
272	Starts Corp., Inc.	Starts Corp., Inc.	0.02%	700	18,995.66
273	Safestore Holdings p	Safestore Holdings plc	0.02%	2,238	18,775.36
274	Chubb Ltd.	Chubb Ltd.	0.02%	63	18,023.04
275	ELV	Elevance Health, Inc.	0.02%	42	17,664.36
276	Summit Hotel Propert	Summit Hotel Properties, Inc.	0.02%	4,100	16,687.0
277	Acter Group Corp. Lt	Acter Group Corp. Ltd.	0.02%	1,076	13,507.61
278	NKE	NIKE, Inc.	0.02%	222	12,520.8
279	GD	General Dynamics Corp.	0.01%	41	11,156.92
280	Samyang Foods Co. Lt	Samyang Foods Co. Ltd.	0.01%	16	10,918.04
281	CDP	COPT Defense Properties	0.01%	416	10,861.76
282	XTB SA	XTB SA	0.01%	492	10,673.44
283	Samsung Securities C	Samsung Securities Co. Ltd.	0.01%	288	10,575.87
284	International Games	International Games System Co. Ltd.	0.01%	406	10,561.61
285	Chicony Electronics	Chicony Electronics Co. Ltd.	0.01%	2,161	10,405.34
286	KEPCO Plant Service	KEPCO Plant Service & Engineering Co. Ltd.	0.01%	331	10,268.8
287	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0.01%	685	10,185.95
288	KIWOOM Securities Co	KIWOOM Securities Co. Ltd.	0.01%	104	10,023.21
289	Momentum Group Ltd.	Momentum Group Ltd.	0.01%	5,476	9,997.44
290	Lojas Renner SA	Lojas Renner SA	0.01%	3,860	9,882.7
291	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0.01%	125	9,866.34
292	CCC SA	CCC SA	0.01%	170	9,782.13
293	KPJ Healthcare Bhd.	KPJ Healthcare Bhd.	0.01%	14,500	9,677.87
294	Makalot Industrial C	Makalot Industrial Co. Ltd.	0.01%	1,066	9,465.78
295	Seegene, Inc.	Seegene, Inc.	0.01%	508	9,398.8
296	BNK Financial Group,	BNK Financial Group, Inc.	0.01%	1,275	9,283.33
297	Foxsemicon Integrate	Foxsemicon Integrated Technology, Inc.	0.01%	1,078	9,235.28
298	Fitipower Integrated	Fitipower Integrated Technology, Inc.	0.01%	1,345	9,230.76
299	Alior Bank SA	Alior Bank SA	0.01%	341	9,224.51
300	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.01%	2,000	9,049.98
301	Poly Property Servic	Poly Property Services Co. Ltd.	0.01%	2,263	9,030.87
302	JB Financial Group C	JB Financial Group Co. Ltd.	0.01%	739	8,874.24
303	Kangwon Land, Inc.	Kangwon Land, Inc.	0.01%	777	8,855.01
304	Tong Yang Industry C	Tong Yang Industry Co. Ltd.	0.01%	2,151	8,843.96
305	3SBio, Inc.	3SBio, Inc.	0.01%	5,686	8,768.45
306	Cury Construtora e I	Cury Construtora e Incorporadora SA	0.01%	1,800	8,693.69
307	Embraer SA	Embraer SA	0.01%	750	8,612.55
308	Genertec Universal M	Genertec Universal Medical Group Co. Ltd.	0.01%	13,000	8,598.95
309	Arcadyan Technology	Arcadyan Technology Corp.	0.01%	1,152	8,500.52
310	Sunac Services Holdi	Sunac Services Holdings Ltd.	0.01%	35,127	8,333.81
311	Everlight Electronic	Everlight Electronics Co. Ltd.	0.01%	3,464	8,296.36
312	TXC Corp.	TXC Corp.	0.01%	2,985	8,259.78
313	China Lesso Group Ho	China Lesso Group Holdings Ltd.	0.01%	15,386	8,193.33
314	Marcopolo SA	Marcopolo SA	0.01%	6,600	8,175.64
315	Sigurd Microelectron	Sigurd Microelectronics Corp.	0.01%	3,510	7,912.67
316	Sinofert Holdings Lt	Sinofert Holdings Ltd.	0.01%	52,000	7,844.65
317	HUYA	HUYA, Inc.	0.01%	2,077	7,809.52
318	Xtep International H	Xtep International Holdings Ltd.	0.01%	11,315	7,747.0
319	Tripod Technology Co	Tripod Technology Corp.	0.01%	1,347	7,728.31
320	Merry Electronics Co	Merry Electronics Co. Ltd.	0.01%	2,151	7,599.76
321	Primax Electronics L	Primax Electronics Ltd.	0.01%	3,227	7,516.85
322	Onewo, Inc.	Onewo, Inc.	0.01%	2,700	7,467.51
323	Radiant Opto-Electro	Radiant Opto-Electronics Corp.	0.01%	1,613	7,464.09
324	Dynapack Internation	Dynapack International Technology Corp.	0.01%	1,373	7,426.73
325	Mr Price Group Ltd.	Mr Price Group Ltd.	0.01%	582	7,417.19
326	FINV	FinVolution Group	0.01%	932	7,372.12
327	Warehouses De Pauw C	Warehouses De Pauw CVA	0.01%	289	7,359.81
328	Sunonwealth Electric	Sunonwealth Electric Machine Industry Co. Ltd.	0.01%	2,732	7,354.69
329	Pixart Imaging, Inc.	Pixart Imaging, Inc.	0.01%	1,091	7,299.94
330	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp.	0.01%	2,253	7,185.25
331	Sitronix Technology	Sitronix Technology Corp.	0.01%	1,076	7,149.11
332	ATAT	Atour Lifestyle Holdings Ltd.	0.01%	290	7,087.6
333	CJ Corp.	CJ Corp.	0.01%	81	7,082.87
334	Grupo SBF SA	Grupo SBF SA	0.01%	3,700	6,884.75
335	GOOD	Gladstone Commercial Corp.	0.01%	478	6,754.14
336	Goodman Group	Goodman Group	0.01%	341	6,548.46
337	ITE Technology, Inc.	ITE Technology, Inc.	0.01%	1,613	6,531.08
338	Foschini Group Ltd.	Foschini Group Ltd.	0.01%	914	6,351.87
339	Mavi Giyim Sanayi ve	Mavi Giyim Sanayi ve Ticaret A/S	0.01%	7,476	6,269.04
340	Advancetek Enterpris	Advancetek Enterprise Co. Ltd.	0.01%	2,736	6,159.27
341	Anadolu Anonim Turk	Anadolu Anonim Turk Sigorta Sirketi	0.01%	2,706	6,147.32
342	MOMO	Hello Group, Inc.	0.01%	1,076	6,143.96
343	KCC Corp.	KCC Corp.	0.01%	35	6,143.16
344	Simcere Pharmaceutic	Simcere Pharmaceutical Group Ltd.	0.01%	5,320	6,008.97
345	AVI Ltd.	AVI Ltd.	0.01%	1,234	5,997.1
346	Elan Microelectronic	Elan Microelectronics Corp.	0.01%	1,433	5,869.46
347	Raydium Semiconducto	Raydium Semiconductor Corp.	0.01%	539	5,485.55
348	VT Co. Ltd.	VT Co. Ltd.	0.01%	203	5,469.5
349	Millrose Properties,	Millrose Properties, Inc.	0.01%	218	5,458.72
350	Getac Holdings Corp.	Getac Holdings Corp.	0.01%	1,613	5,396.34
351	IJM Corp. Bhd.	IJM Corp. Bhd.	0.01%	10,100	5,313.33
352	Banco del Bajio SA	Banco del Bajio SA	0.01%	2,159	5,181.03
353	HD Hyundai MIPO	HD Hyundai MIPO	0.01%	44	5,159.9
354	EVERGREEN Steel Corp	EVERGREEN Steel Corp.	0.01%	1,882	4,854.61
355	Truworths Internatio	Truworths International Ltd.	0.01%	1,203	4,805.21
356	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.01%	500	4,748.18
357	MLP Saglik Hizmetler	MLP Saglik Hizmetleri A/S	0.01%	532	4,512.25
358	Tiger Brands Ltd.	Tiger Brands Ltd.	0.01%	289	4,505.61
359	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.01%	1,100	4,149.85
360	Randon SA Implemento	Randon SA Implementos e Participacoes	0.01%	2,532	4,015.4
361	GCC SAB de CV	GCC SAB de CV	0.01%	476	3,999.66
362	Anadolu Efes Biracil	Anadolu Efes Biracilik ve Malt Sanayii A/S	0.00%	899	3,727.27
363	TAV Havalimanlari Ho	TAV Havalimanlari Holding A/S	0.00%	580	3,442.81
364	Asia Optical Co., In	Asia Optical Co., Inc.	0.00%	808	3,410.56
365	XD, Inc.	XD, Inc.	0.00%	734	3,397.62
366	Hugel, Inc.	Hugel, Inc.	0.00%	13	3,342.6
367	TUYA	Tuya, Inc.	0.00%	1,310	3,078.5
368	Ingenia Communities	Ingenia Communities Group	0.00%	677	2,406.77
369	HHH	Howard Hughes Holdings, Inc.	0.00%	35	2,328.55
370	Cheryong Electric Co	Cheryong Electric Co. Ltd.	0.00%	92	2,016.04
371	DB HiTek Co. Ltd.	DB HiTek Co. Ltd.	0.00%	73	1,969.43
372	Hyosung TNC Corp.	Hyosung TNC Corp.	0.00%	5	835.39
373	SOLV	Solventum Corp.	0.00%	1	66.12

Showing top 10 of 373 holdings · Listed: 39.77% · 60.23% in other positions

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