All ETFs

WLCVX

ETF

WLCVX · UNKNOWN · 319 holdings

22,59 €

▲ 0,46 € (2,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WLCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 49,58
Top Sector: Financial Services (18.402682%)

Performance

Low (14,5%) ↗ Accelerating

▲ 3,10%

▲ 1,62%

▲ 3,19%

▼ -2,91%

YTD

▲ 3,90%

▲ 20,03%

▲ 23,91%

1W return (+3.1%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

13,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VVIRX

▲ 0,10%

FFIV

▼ -1,62%

WDAY

▼ -0,50%

SCHW

▼ -2,54%

MSFT

▼ -0,59%

▼ -0,42%

WFC

▼ -0,72%

BAC

▼ -0,32%

ADI

▼ -0,35%

CVS

▲ 0,62%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Financial Services

18,40%

Healthcare

13,50%

Technology

13,01%

Industrials

10,07%

Energy

6,08%

Consumer Defensive

5,39%

Consumer Cyclical

4,54%

Utilities

2,97%

Communication Services

2,93%

Basic Materials

2,90%

ETF

2,84%

Real Estate

1,93%

Manufacturing

0,23%

Top 10 Holdings

13,10% of fund

VVIRX Voya VACS Series SC Fund

2,22%

FFIV F5 Inc

1,67%

WDAY Workday Inc

1,36%

SCHW Charles Schwab Corp/The

1,32%

MSFT Microsoft Corp

1,29%

C Citigroup Inc

1,18%

WFC Wells Fargo & Co

1,11%

BAC Bank of America Corp

1,00%

ADI Analog Devices Inc

0,98%

CVS CVS Health Corp

0,96%

Other positions

13,83%

All Holdings (319)

Top 10: 13,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VVIRX	Voya VACS Series SC Fund	2,22%	338 445	3,58 M
2	FFIV	F5 Inc	1,67%	10 164	2,71 M
3	WDAY	Workday Inc	1,36%	9 408	2,20 M
4	SCHW	Charles Schwab Corp/The	1,32%	27 358	2,14 M
5	MSFT	Microsoft Corp	1,29%	5 560	2,09 M
6	C	Citigroup Inc	1,18%	26 976	1,92 M
7	WFC	Wells Fargo & Co	1,11%	25 101	1,80 M
8	BAC	Bank of America Corp	1,00%	38 818	1,62 M
9	ADI	Analog Devices Inc	0,98%	7 849	1,58 M
10	CVS	CVS Health Corp	0,96%	22 801	1,54 M
11	CMCSA	Comcast Corp	0,95%	41 858	1,54 M
12	ERIC	Ericsson	0,94%	196 382	1,52 M
13	JPM	JPMorgan Chase & Co	0,94%	6 207	1,52 M
14	AIG	American International Group I	0,93%	17 259	1,50 M
15	APA	APA Corp	0,88%	68 064	1,43 M
16	AMZN	Amazon.com Inc	0,87%	7 354	1,40 M
17	ELV	Elevance Health Inc	0,86%	3 195	1,39 M
18	BRK-B	Berkshire Hathaway Inc	0,84%	2 538	1,35 M
19	GILD	Gilead Sciences Inc	0,83%	12 031	1,35 M
20	RTX	RTX Corp	0,83%	10 100	1,34 M
21	JNJ	Johnson & Johnson	0,80%	7 770	1,29 M
22	CSCO	Cisco Systems Inc	0,78%	20 570	1,27 M
23	COP	ConocoPhillips	0,73%	11 300	1,19 M
24	D	Dominion Energy Inc	0,73%	20 970	1,18 M
25	GM	General Motors Co	0,73%	24 984	1,17 M
26	PM	Philip Morris International In	0,73%	7 400	1,17 M
27	MDT	Medtronic PLC	0,68%	12 283	1,10 M
28	CL	Colgate-Palmolive Co	0,67%	11 609	1,09 M
29	FDX	FedEx Corp	0,67%	4 430	1,08 M
30	GD	General Dynamics Corp	0,63%	3 737	1,02 M
31	CME	CME Group Inc	0,62%	3 762	998 020,98
32	SHEL	Shell PLC	0,61%	13 447	985 396,16
33	PPL	PPL Corp	0,61%	27 193	981 939,23
34	MA	Mastercard Inc	0,60%	1 757	963 046,84
35	ABBV	AbbVie Inc	0,59%	4 520	947 030,4
36	KHC	Kraft Heinz Co/The	0,59%	31 100	946 373,0
37	WMT	Walmart Inc	0,57%	10 474	919 512,46
38	NOV	NOV Inc	0,57%	60 195	916 167,9
39	VVITX	Voya VACS Series HYB Fund	0,57%	89 632	914 241,97
40	CI	Cigna Group/The	0,56%	2 777	913 633,0
41	FIS	Fidelity National Information	0,56%	12 180	909 602,4
42	GEHC	GE HealthCare Technologies Inc	0,55%	11 058	892 491,18
43	USB	US Bancorp	0,55%	20 945	884 297,9
44	STT	State Street Corp	0,55%	9 846	881 512,38
45	BDX	Becton Dickinson & Co	0,54%	3 800	870 428,0
46	CRM	Salesforce Inc	0,51%	3 103	832 721,08
47	MGA	Magna International Inc	0,51%	24 072	818 207,28
48	CMI	Cummins Inc	0,49%	2 546	798 018,24
49	ABT	Abbott Laboratories	0,48%	5 894	781 839,1
50	COF	Capital One Financial Corp	0,48%	4 350	779 955,0
51	FCX	Freeport-McMoRan Inc	0,48%	20 400	772 344,0
52	BMY	Bristol-Myers Squibb Co	0,46%	12 174	742 492,26
53	VZ	Verizon Communications Inc	0,46%	16 309	739 776,24
54	CFG	Citizens Financial Group Inc	0,46%	18 015	738 074,55
55	AXP	American Express Co	0,46%	2 740	737 197,0
56	VTR	Ventas Inc	0,45%	10 657	732 775,32
57	WTW	Willis Towers Watson PLC	0,45%	2 137	722 199,15
58	AON	Aon PLC	0,45%	1 806	720 756,54
59	GOOGL	Alphabet Inc	0,45%	4 660	720 622,4
60	OVV	Ovintiv Inc	0,44%	16 700	714 760,0
61	HCA	HCA Healthcare Inc	0,42%	1 973	681 770,15
62	KVUE	Kenvue Inc	0,41%	27 845	667 723,1
63	FNV	Franco-Nevada Corp	0,41%	4 224	664 339,61
64	WPM	Wheaton Precious Metals Corp	0,41%	8 547	663 245,54
65	UL	Unilever PLC	0,41%	11 115	661 898,25
66	HWM	Howmet Aerospace Inc	0,41%	5 080	659 028,4
67	SLB	Schlumberger NV	0,39%	15 270	638 286,0
68	TEL	TE Connectivity PLC	0,39%	4 508	637 070,56
69	LNG	Cheniere Energy Inc	0,39%	2 740	634 036,0
70	KEYS	Keysight Technologies Inc	0,39%	4 170	624 540,9
71	HUM	Humana Inc	0,38%	2 350	621 810,0
72	MU	Micron Technology Inc	0,37%	6 966	605 275,74
73	PG	Procter & Gamble Co/The	0,37%	3 529	601 412,18
74	MO	Altria Group Inc	0,37%	10 010	600 800,2
75	HAYW	Hayward Holdings Inc	0,37%	43 130	600 369,6
76	A	Agilent Technologies Inc	0,36%	5 041	589 696,18
77	SPGI	S&P Global Inc	0,36%	1 143	580 758,3
78	HIG	Hartford Insurance Group Inc/T	0,36%	4 667	577 447,91
79	ACM	AECOM	0,35%	6 040	560 089,2
80	YUM	Yum! Brands Inc	0,34%	3 540	557 054,4
81	MRSH	Marsh & McLennan Cos Inc	0,34%	2 268	553 460,04
82	TSM	TSMC	0,34%	3 307	548 962,0
83	BK	Bank of New York Mellon Corp/T	0,33%	6 427	539 032,49
84	BA	Boeing Co/The	0,33%	3 160	538 938,0
85	SOLV	Solventum Corp	0,33%	7 080	538 363,2
86	APTV	Aptiv PLC	0,33%	9 000	535 500,0
87	SPG	Simon Property Group Inc	0,33%	3 200	531 456,0
88	ROST	Ross Stores Inc	0,33%	4 120	526 494,8
89	BKR	Baker Hughes Co	0,32%	11 925	524 103,75
90	WAT	Waters Corp	0,32%	1 418	522 632,26
91	LMT	Lockheed Martin Corp	0,32%	1 156	516 396,76
92	CNH	CNH Industrial NV	0,32%	42 040	516 251,2
93	CRBG	Corebridge Financial Inc	0,31%	15 990	504 804,3
94	ACN	Accenture PLC	0,31%	1 611	502 696,44
95	CNC	Centene Corp	0,31%	8 212	498 550,52
96	NOC	Northrop Grumman Corp	0,31%	966	494 601,66
97	WTS	Watts Water Technologies Inc	0,31%	2 424	494 302,08
98	WPP	WPP PLC	0,30%	12 890	489 304,4
99	CDNS	Cadence Design Systems Inc	0,30%	1 914	486 787,62
100	GLW	Corning Inc	0,30%	10 600	485 268,0
101	BUD	Anheuser-Busch InBev SA/NV	0,29%	7 710	474 627,6
102	CBRE	CBRE Group Inc	0,29%	3 598	470 546,44
103	NEE	NextEra Energy Inc	0,29%	6 580	466 456,2
104	MCO	Moody's Corp	0,29%	999	465 224,31
105	RGLD	Royal Gold Inc	0,28%	2 746	448 998,46
106	CRH	CRH PLC	0,28%	5 068	445 831,96
107	AJG	Arthur J Gallagher & Co	0,28%	1 290	445 359,6
108	PCAR	PACCAR Inc	0,27%	4 551	443 130,87
109	PFE	Pfizer Inc	0,26%	16 840	426 725,6
110	EXC	Exelon Corp	0,26%	9 230	425 318,4
111	MTB	M&T Bank Corp	0,26%	2 360	421 850,0
112	OLN	Olin Corp	0,26%	17 190	416 685,6
113	DFS	Discover Financial Services	0,26%	2 440	416 508,0
114	VIRT	Virtu Financial Inc	0,25%	10 686	407 350,32
115	EQR	Equity Residential	0,25%	5 684	406 860,72
116	XOM	Exxon Mobil Corp	0,25%	3 407	405 194,51
117	LOPE	Grand Canyon Education Inc	0,25%	2 318	401 060,36
118	TFC	Truist Financial Corp	0,25%	9 700	399 155,0
119	CBSH	Commerce Bancshares Inc/MO	0,25%	6 405	398 583,15
120	LRCX	Lam Research Corp	0,25%	5 472	397 814,4
121	ADSK	Autodesk Inc	0,24%	1 511	395 579,8
122	WELL	Welltower Inc	0,24%	2 578	394 975,38
123	RMD	ResMed Inc	0,24%	1 740	389 499,0
124	DAL	Delta Air Lines Inc	0,24%	8 930	389 348,0
125	TECH	Bio-Techne Corp	0,24%	6 599	386 899,37
126	NSC	Norfolk Southern Corp	0,23%	1 600	378 960,0
127	EVRG	Evergy Inc	0,23%	5 490	378 535,5
128	CTAS	Cintas Corp	0,23%	1 840	378 175,2
129	WBD	Warner Bros Discovery Inc	0,23%	34 664	371 944,72
130	ZBH	Zimmer Biomet Holdings Inc	0,23%	3 284	371 683,12
131	PGR	Progressive Corp/The	0,23%	1 302	368 479,02
132	CTA-PA	Corteva Inc	0,23%	5 845	367 825,85
133	TTE	TotalEnergies SE	0,23%	5 674	366 032,85
134	CVX	Chevron Corp	0,22%	2 134	356 996,86
135	GE	General Electric Co	0,22%	1 780	356 267,0
136	SYF	Synchrony Financial	0,22%	6 600	349 404,0
137	UHS	Universal Health Services Inc	0,21%	1 850	347 615,0
138	FTI	TechnipFMC PLC	0,21%	10 900	345 421,0
139	LSCC	Lattice Semiconductor Corp	0,21%	6 580	345 121,0
140	CAG	Conagra Brands Inc	0,21%	12 600	336 042,0
141	T	AT&T Inc	0,20%	11 610	328 330,8
142	PEGA	Pegasystems Inc	0,20%	4 663	324 171,76
143	CAT	Caterpillar Inc	0,20%	980	323 204,0
144	BKNG	Booking Holdings Inc	0,20%	70	322 483,7
145	WBA	Walgreens Boots Alliance Inc	0,20%	28 860	322 366,2
146	RPRX	Royalty Pharma PLC	0,20%	10 310	320 950,3
147	FHB	First Hawaiian Inc	0,20%	13 090	319 919,6
148	MLM	Martin Marietta Materials Inc	0,20%	665	317 956,45
149	BIO	Bio-Rad Laboratories Inc	0,20%	1 301	316 871,56
150	BJ	BJ's Wholesale Club Holdings I	0,19%	2 754	314 231,4
151	VMC	Vulcan Materials Co	0,19%	1 333	310 988,9
152	EMR	Emerson Electric Co	0,19%	2 823	309 513,72
153	FERG	Ferguson Enterprises Inc	0,19%	1 931	309 404,13
154	ALLE	Allegion plc	0,19%	2 356	307 363,76
155	NTRS	Northern Trust Corp	0,19%	3 072	303 052,8
156	AIBG	AIB Group PLC	0,18%	46 063	296 358,01
157	MSCI	MSCI Inc	0,18%	520	294 060,0
158	WSO	Watsco Inc	0,18%	578	293 797,4
159	BIRK	Birkenstock Holding Plc	0,18%	6 341	290 734,85
160	TRU	TransUnion	0,18%	3 498	290 299,02
161	CAP	Capgemini SE	0,18%	1 927	287 650,81
162	GSK	GSK PLC	0,17%	7 261	281 291,14
163	PARA	Paramount Global	0,17%	23 200	277 472,0
164	ICLR	ICON PLC	0,17%	1 583	277 009,17
165	DHR	Danaher Corp	0,17%	1 346	275 930,0
166	KLAC	KLA Corp	0,17%	403	273 959,4
167	ILMN	Illumina Inc	0,17%	3 450	273 723,0
168	CBOE	Cboe Global Markets Inc	0,17%	1 190	269 285,1
169	SNY	Sanofi SA	0,17%	4 855	269 258,3
170	NRG	NRG Energy Inc	0,17%	2 800	267 288,0
171	QCOM	QUALCOMM Inc	0,17%	1 740	267 281,4
172	CVE	Cenovus Energy Inc	0,16%	19 165	266 585,15
173	WAB	Westinghouse Air Brake Technol	0,16%	1 470	266 584,5
174	VRSK	Verisk Analytics Inc	0,16%	886	263 691,32
175	SYK	Stryker Corp	0,16%	700	260 575,0
176	VEEV	Veeva Systems Inc	0,16%	1 119	259 193,97
177	HLN	Haleon PLC	0,16%	51 143	258 509,52
178	LH	Labcorp Holdings Inc	0,16%	1 100	256 014,0
179	G	Genpact Ltd	0,16%	5 080	255 930,4
180	NFG	National Fuel Gas Co	0,16%	3 210	254 199,9
181	OTIS	Otis Worldwide Corp	0,16%	2 462	254 078,4
182	OMC	Omnicom Group Inc	0,16%	3 037	251 797,67
183	DE	Deere & Co	0,15%	530	248 755,5
184	BWA	BorgWarner Inc	0,15%	8 570	245 530,5
185	SEIC	SEI Investments Co	0,15%	3 133	243 214,79
186	FTNT	Fortinet Inc	0,15%	2 520	242 575,2
187	MORN	Morningstar Inc	0,15%	803	240 795,61
188	LAD	Lithia Motors Inc	0,15%	820	240 702,8
189	RLI	RLI Corp	0,15%	2 980	239 383,4
190	FCNCA	First Citizens BancShares Inc/	0,15%	129	239 181,48
191	8308	Resona Holdings Inc	0,15%	27 500	235 965,73
192	SNPS	Synopsys Inc	0,14%	541	232 007,85
193	CWEN	Clearway Energy Inc	0,14%	7 630	230 960,1
194	TKR	Timken Co/The	0,14%	3 200	229 984,0
195	AXS	Axis Capital Holdings Ltd	0,14%	2 292	229 750,08
196	KMI	Kinder Morgan Inc	0,14%	8 050	229 666,5
197	SF	Stifel Financial Corp	0,14%	2 418	227 920,68
198	DRI	Darden Restaurants Inc	0,14%	1 090	226 458,4
199	CTSH	Cognizant Technology Solutions	0,14%	2 958	226 287,0
200	GAP	Gap Inc/The	0,14%	10 770	221 969,7
201	HUBB	Hubbell Inc	0,14%	669	221 378,79
202	ES	Eversource Energy	0,14%	3 540	219 869,4
203	AEM	Agnico Eagle Mines Ltd	0,13%	2 009	217 659,7
204	CHTR	Charter Communications Inc	0,13%	590	217 432,7
205	BRKR	Bruker Corp	0,13%	5 135	214 334,9
206	PTC	PTC Inc	0,13%	1 373	212 746,35
207	PH	Parker-Hannifin Corp	0,13%	340	206 669,0
208	AEP	American Electric Power Co Inc	0,12%	1 820	198 871,4
209	PPG	PPG Industries Inc	0,12%	1 800	196 830,0
210	PRI	Primerica Inc	0,12%	676	192 342,28
211	PNC	PNC Financial Services Group I	0,12%	1 090	191 589,3
212	SO	Southern Co/The	0,12%	2 061	189 508,95
213	AMAT	Applied Materials Inc	0,12%	1 296	188 075,52
214	EME	EMCOR Group Inc	0,11%	502	185 554,26
215	PEP	PepsiCo Inc	0,11%	1 215	182 177,1
216	MSI	Motorola Solutions Inc	0,11%	410	179 502,1
217	MSA	MSA Safety Inc	0,11%	1 221	179 108,49
218	TJX	TJX Cos Inc/The	0,11%	1 470	179 046,0
219	ADP	Automatic Data Processing Inc	0,11%	580	177 207,4
220	RPM	RPM International Inc	0,11%	1 528	176 759,04
221	MRK	Merck & Co Inc	0,11%	1 960	175 929,6
222	MTG	MGIC Investment Corp	0,11%	7 046	174 599,88
223	MKTX	MarketAxess Holdings Inc	0,11%	800	173 080,0
224	JHG	Janus Henderson Group PLC	0,11%	4 760	172 074,0
225	AWI	Armstrong World Industries Inc	0,11%	1 220	171 873,6
226	IEX	IDEX Corp	0,10%	933	168 845,01
227	EXEL	Exelixis Inc	0,10%	4 285	158 202,2
228	DOCS	Doximity Inc	0,10%	2 720	157 841,6
229	MUR	Murphy Oil Corp	0,10%	5 550	157 620,0
230	LEN/B	Lennar Corp	0,10%	1 440	157 060,8
231	ALL	Allstate Corp/The	0,10%	757	156 751,99
232	EFX	Equifax Inc	0,10%	638	155 391,28
233	BSX	Boston Scientific Corp	0,09%	1 510	152 328,8
234	MC	LVMH Moet Hennessy Louis Vuitt	0,09%	242	149 599,81
235	DGE	Diageo PLC	0,09%	5 745	149 498,83
236	FLR	Fluor Corp	0,09%	4 126	147 793,32
237	BBWI	Bath & Body Works Inc	0,09%	4 821	146 172,72
238	UAL	United Airlines Holdings Inc	0,09%	2 110	145 695,5
239	NVST	Envista Holdings Corp	0,09%	8 420	145 329,2
240	EGP	EastGroup Properties Inc	0,09%	810	142 681,5
241	SSD	Simpson Manufacturing Co Inc	0,09%	878	137 916,24
242	DUK	Duke Energy Corp	0,08%	1 100	134 167,0
243	UDR	UDR Inc	0,08%	2 960	133 703,2
244	NKE	NIKE Inc	0,08%	2 025	128 547,0
245	FLS	Flowserve Corp	0,08%	2 590	126 495,6
246	LNC	Lincoln National Corp	0,08%	3 490	125 325,9
247	AM	Antero Midstream Corp	0,08%	6 813	122 634,0
248	BLD	TopBuild Corp	0,07%	390	118 930,5
249	TRGP	Targa Resources Corp	0,07%	588	117 876,36
250	RSG	Republic Services Inc	0,07%	485	117 447,6
251	VRSN	VeriSign Inc	0,07%	422	107 133,14
252	GS	Goldman Sachs Group Inc/The	0,07%	195	106 526,55
253	GIS	General Mills Inc	0,06%	1 740	104 034,6
254	FISV	Fiserv Inc	0,06%	470	103 790,1
255	RRX	Regal Rexnord Corp	0,06%	870	99 049,5
256	RI	Pernod Ricard SA	0,06%	961	94 831,22
257	CHE	Chemed Corp	0,06%	152	93 528,64
258	EQIX	Equinix Inc	0,05%	100	81 535,0
259	DASH	DoorDash Inc	0,05%	440	80 418,8
260	FANG	Diamondback Energy Inc	0,05%	500	79 940,0
261	FITB	Fifth Third Bancorp	0,05%	1 930	75 656,0
262	HAS	Hasbro Inc	0,05%	1 230	75 632,7
263	KO	Coca-Cola Co/The	0,05%	1 020	73 052,4
264	ORLY	O'Reilly Automotive Inc	0,04%	50	71 629,0
265	THC	Tenet Healthcare Corp	0,04%	530	71 285,0
266	COST	Costco Wholesale Corp	0,04%	75	70 933,5
267	TEAM	Atlassian Corp	0,04%	328	69 604,88
268	MCK	McKesson Corp	0,04%	103	69 317,97
269	GEN	Gen Digital Inc	0,04%	2 610	69 269,4
270	XEL	Xcel Energy Inc	0,04%	970	68 666,3
271	TEM	Tempus AI Inc	0,04%	1 411	68 066,64
272	PB	Prosperity Bancshares Inc	0,04%	950	67 801,5
273	AZEK	AZEK Co Inc/The	0,04%	1 384	67 663,76
274	ALNY	Alnylam Pharmaceuticals Inc	0,04%	250	67 505,0
275	MOH	Molina Healthcare Inc	0,04%	190	62 584,1
276	CR	Crane Co	0,04%	400	61 272,0
277	SBUX	Starbucks Corp	0,04%	620	60 815,8
278	OZK	Bank OZK	0,04%	1 390	60 395,5
279	LYFT	Lyft Inc	0,04%	4 970	58 993,9
280	CUBE	CubeSmart	0,04%	1 350	57 658,5
281	MCD	McDonald's Corp	0,03%	174	54 352,38
282	OXY	Occidental Petroleum Corp	0,03%	1 050	51 828,0
283	EOG	EOG Resources Inc	0,03%	400	51 296,0
284	USFD	US Foods Holding Corp	0,03%	770	50 404,2
285	AYI	Acuity Inc	0,03%	190	50 036,5
286	ECL	Ecolab Inc	0,03%	190	48 168,8
287	MTZ	MasTec Inc	0,03%	410	47 851,1
288	BLK	Blackrock Inc	0,03%	50	47 324,0
289	AMGN	Amgen Inc	0,03%	150	46 732,5
290	STAG	STAG Industrial Inc	0,03%	1 260	45 511,2
291	SWK	Stanley Black & Decker Inc	0,03%	590	45 359,2
292	OGN	Organon & Co	0,03%	2 990	44 521,1
293	VICI	VICI Properties Inc	0,03%	1 310	42 732,2
294	TPR	Tapestry Inc	0,03%	600	42 246,0
295	UNH	UnitedHealth Group Inc	0,03%	80	41 900,0
296	CPT	Camden Property Trust	0,02%	330	40 359,0
297	CWEN/A	Clearway Energy Inc	0,02%	1 400	39 844,0
298	RAMP	LiveRamp Holdings Inc	0,02%	1 494	39 053,16
299	BRO	Brown & Brown Inc	0,02%	300	37 320,0
300	CFR	Cullen/Frost Bankers Inc	0,02%	290	36 308,0
301	ETR	Entergy Corp	0,02%	420	35 905,8
302	ZBRA	Zebra Technologies Corp	0,02%	120	33 907,2
303	UPS	United Parcel Service Inc	0,02%	300	32 997,0
304	WU	Western Union Co/The	0,02%	2 860	30 258,8
305	DG	Dollar General Corp	0,02%	330	29 016,9
306	PSA	Public Storage	0,02%	95	28 432,55
307	IDA	IDACORP Inc	0,02%	240	27 892,8
308	PNFP	Pinnacle Financial Partners In	0,02%	246	26 085,84
309	MRP	Millrose Properties Inc	0,02%	945	25 051,95
310	SAM	Boston Beer Co Inc/The	0,01%	92	21 973,28
311	YETI	YETI Holdings Inc	0,01%	630	20 853,0
312	TT	Trane Technologies PLC	0,01%	60	20 215,2
313	CINF	Cincinnati Financial Corp	0,01%	120	17 726,4
314	WWD	Woodward Inc	0,01%	87	15 876,63
315	SNX	TD SYNNEX Corp	0,01%	140	14 554,4
316	MRVI	Maravai LifeSciences Holdings	0,01%	5 469	12 086,49
317	SBAC	SBA Communications Corp	0,01%	50	11 000,5
318	AA	Alcoa Corp	0,00%	264	8 052,0
319	VVIQX	Voya VACS Series EMHCD Fund	0,00%	127	1 281,54

Showing top 10 of 319 holdings · Listed: 86,17% · 13,83% in other positions

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