All ETFs

XVV

ETF

XVV · UNKNOWN · 440 holdings

$51.50

▲ $0.13 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About XVV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 264.55
Top Sector: Technology (37.662098%)

Performance

Low (18.8%) ↗ Accelerating

▲ 3.86%

▲ 0.04%

▼ -2.51%

▲ 0.25%

YTD

▼ -1.99%

▲ 36.17%

▲ 67.97%

1W return (+3.86%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

42.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

37.66%

Financial Services

14.46%

Consumer Cyclical

11.49%

Communication Services

11.07%

Healthcare

8.88%

Industrials

6.08%

Consumer Defensive

3.73%

Real Estate

1.84%

Utilities

1.82%

Basic Materials

1.57%

Energy

1.02%

Manufacturing

0.09%

Top 10 Holdings

42.87% of fund

NVDA NVIDIA Corp

8.80%

MSFT Microsoft Corp

7.44%

AAPL Apple Inc

7.31%

AMZN Amazon.com Inc

4.12%

META Meta Platforms Inc

3.08%

AVGO Broadcom Inc

3.00%

GOOGL Alphabet Inc

2.73%

TSLA Tesla Inc

2.41%

GOOG Alphabet Inc

2.20%

BRK-B Berkshire Hathaway Inc

1.78%

Other positions

0.20%

All Holdings (440)

Top 10: 42.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.80%	224,712	41.93 M
2	MSFT	Microsoft Corp	7.44%	68,455	35.46 M
3	AAPL	Apple Inc	7.31%	136,673	34.80 M
4	AMZN	Amazon.com Inc	4.12%	89,378	19.62 M
5	META	Meta Platforms Inc	3.08%	19,975	14.67 M
6	AVGO	Broadcom Inc	3.00%	43,316	14.29 M
7	GOOGL	Alphabet Inc	2.73%	53,573	13.02 M
8	TSLA	Tesla Inc	2.41%	25,844	11.49 M
9	GOOG	Alphabet Inc	2.20%	43,005	10.47 M
10	BRK-B	Berkshire Hathaway Inc	1.78%	16,887	8.49 M
11	JPM	JPMorgan Chase & Co	1.68%	25,324	7.99 M
12	LLY	Eli Lilly & Co	1.17%	7,323	5.59 M
13	V	Visa Inc	1.12%	15,645	5.34 M
14	NFLX	Netflix Inc	0.98%	3,913	4.69 M
15	MA	Mastercard Inc	0.91%	7,602	4.32 M
16	ORCL	Oracle Corp	0.90%	15,264	4.29 M
17	PLTR	Palantir Technologies Inc	0.80%	20,944	3.82 M
18	COST	Costco Wholesale Corp	0.79%	4,084	3.78 M
19	ABBV	AbbVie Inc	0.79%	16,269	3.77 M
20	HD	Home Depot Inc/The	0.78%	9,164	3.71 M
21	PG	Procter & Gamble Co/The	0.70%	21,573	3.31 M
22	BAC	Bank of America Corp	0.68%	62,756	3.24 M
23	GE	General Electric Co	0.62%	9,767	2.94 M
24	UNH	UnitedHealth Group Inc	0.60%	8,341	2.88 M
25	CSCO	Cisco Systems Inc	0.52%	36,475	2.50 M
26	WFC	Wells Fargo & Co	0.52%	29,501	2.47 M
27	KO	Coca-Cola Co/The	0.50%	35,671	2.37 M
28	GS	Goldman Sachs Group Inc/The	0.47%	2,788	2.22 M
29	ABT	Abbott Laboratories	0.45%	16,030	2.15 M
30	CRM	Salesforce Inc	0.44%	8,796	2.08 M
31	CAT	Caterpillar Inc	0.43%	4,319	2.06 M
32	LIN	Linde PLC	0.43%	4,322	2.05 M
33	MCD	McDonald's Corp	0.42%	6,557	1.99 M
34	MRK	Merck & Co Inc	0.41%	23,014	1.93 M
35	DIS	Walt Disney Co/The	0.40%	16,560	1.90 M
36	UBER	Uber Technologies Inc	0.39%	19,173	1.88 M
37	T	AT&T Inc	0.39%	65,961	1.86 M
38	MS	Morgan Stanley	0.37%	11,172	1.78 M
39	PEP	PepsiCo Inc	0.37%	12,593	1.77 M
40	NOW	ServiceNow Inc	0.37%	1,915	1.76 M
41	INTU	Intuit Inc	0.37%	2,569	1.75 M
42	MU	Micron Technology Inc	0.36%	10,307	1.72 M
43	C	Citigroup Inc	0.36%	16,955	1.72 M
44	VZ	Verizon Communications Inc	0.36%	38,742	1.70 M
45	TMO	Thermo Fisher Scientific Inc	0.35%	3,478	1.69 M
46	AXP	American Express Co	0.35%	4,999	1.66 M
47	QCOM	QUALCOMM Inc	0.35%	9,934	1.65 M
48	BKNG	Booking Holdings Inc	0.34%	300	1.62 M
49	LRCX	Lam Research Corp	0.33%	11,656	1.56 M
50	BLK	Blackrock Inc	0.32%	1,326	1.55 M
51	GEV	GE Vernova Inc	0.32%	2,507	1.54 M
52	TXN	Texas Instruments Inc	0.32%	8,372	1.54 M
53	AMAT	Applied Materials Inc	0.32%	7,391	1.51 M
54	SCHW	Charles Schwab Corp/The	0.31%	15,704	1.50 M
55	TJX	TJX Cos Inc/The	0.31%	10,276	1.49 M
56	ISRG	Intuitive Surgical Inc	0.31%	3,302	1.48 M
57	NEE	NextEra Energy Inc	0.30%	18,966	1.43 M
58	ACN	Accenture PLC	0.30%	5,744	1.42 M
59	SPGI	S&P Global Inc	0.29%	2,886	1.40 M
60	AMGN	Amgen Inc	0.29%	4,959	1.40 M
61	APH	Amphenol Corp	0.29%	11,245	1.39 M
62	ANET	Arista Networks Inc	0.29%	9,491	1.38 M
63	ADBE	Adobe Inc	0.29%	3,905	1.38 M
64	INTC	Intel Corp	0.28%	40,310	1.35 M
65	ETN	Eaton Corp PLC	0.28%	3,583	1.34 M
66	PFE	Pfizer Inc	0.28%	52,361	1.33 M
67	PGR	Progressive Corp/The	0.28%	5,398	1.33 M
68	BSX	Boston Scientific Corp	0.28%	13,647	1.33 M
69	KLAC	KLA Corp	0.28%	1,215	1.31 M
70	LOW	Lowe's Cos Inc	0.27%	5,162	1.30 M
71	UNP	Union Pacific Corp	0.27%	5,480	1.30 M
72	GILD	Gilead Sciences Inc	0.27%	11,399	1.27 M
73	PANW	Palo Alto Networks Inc	0.26%	6,151	1.25 M
74	COF	Capital One Financial Corp	0.26%	5,890	1.25 M
75	SYK	Stryker Corp	0.25%	3,158	1.17 M
76	DHR	Danaher Corp	0.24%	5,870	1.16 M
77	BX	Blackstone Inc	0.24%	6,789	1.16 M
78	CRWD	Crowdstrike Holdings Inc	0.24%	2,294	1.12 M
79	ADI	Analog Devices Inc	0.24%	4,564	1.12 M
80	MDT	Medtronic PLC	0.24%	11,772	1.12 M
81	WELL	Welltower Inc	0.23%	6,159	1.10 M
82	ADP	Automatic Data Processing Inc	0.23%	3,726	1.09 M
83	TMUS	T-Mobile US Inc	0.22%	4,456	1.07 M
84	CMCSA	Comcast Corp	0.22%	33,915	1.07 M
85	DE	Deere & Co	0.22%	2,323	1.06 M
86	PLD	Prologis Inc	0.21%	8,546	978,687.92
87	CB	Chubb Ltd	0.20%	3,413	963,319.25
88	CEG	Constellation Energy Corp	0.20%	2,880	947,721.6
89	DASH	DoorDash Inc	0.19%	3,408	926,941.92
90	VRTX	Vertex Pharmaceuticals Inc	0.19%	2,362	925,053.68
91	MRSH	Marsh & McLennan Cos Inc	0.19%	4,512	909,303.36
92	CME	CME Group Inc	0.19%	3,309	894,058.71
93	ICE	Intercontinental Exchange Inc	0.19%	5,263	886,710.24
94	MCK	McKesson Corp	0.19%	1,145	884,558.3
95	CDNS	Cadence Design Systems Inc	0.19%	2,514	883,067.64
96	SBUX	Starbucks Corp	0.19%	10,429	882,293.4
97	CVS	CVS Health Corp	0.18%	11,620	876,031.8
98	TT	Trane Technologies PLC	0.18%	2,043	862,064.28
99	NEM	Newmont Corp	0.18%	10,117	852,964.27
100	BMY	Bristol-Myers Squibb Co	0.18%	18,732	844,813.2
101	ORLY	O'Reilly Automotive Inc	0.18%	7,832	844,367.92
102	SNPS	Synopsys Inc	0.18%	1,702	839,749.78
103	AMT	American Tower Corp	0.17%	4,295	826,014.4
104	KKR	KKR & Co Inc	0.17%	6,318	821,024.1
105	NKE	NIKE Inc	0.16%	10,941	762,915.93
106	WM	Waste Management Inc	0.16%	3,412	753,471.96
107	RCL	Royal Caribbean Cruises Ltd	0.16%	2,328	753,294.24
108	MDLZ	Mondelez International Inc	0.16%	11,915	744,330.05
109	SHW	Sherwin-Williams Co/The	0.16%	2,137	739,957.62
110	PNC	PNC Financial Services Group I	0.15%	3,643	731,987.99
111	AJG	Arthur J Gallagher & Co	0.15%	2,359	730,676.66
112	HWM	Howmet Aerospace Inc	0.15%	3,712	728,405.76
113	WMB	Williams Cos Inc/The	0.15%	11,218	710,660.3
114	EQIX	Equinix Inc	0.15%	904	708,048.96
115	BK	Bank of New York Mellon Corp/T	0.15%	6,495	707,695.2
116	AON	Aon PLC	0.15%	1,982	706,741.56
117	CI	Cigna Group/The	0.15%	2,446	705,059.5
118	COIN	Coinbase Global Inc	0.15%	2,082	702,654.18
119	MSI	Motorola Solutions Inc	0.15%	1,529	699,196.41
120	USB	US Bancorp	0.14%	14,287	690,490.71
121	EMR	Emerson Electric Co	0.14%	5,164	677,413.52
122	MCO	Moody's Corp	0.14%	1,421	677,078.08
123	ELV	Elevance Health Inc	0.14%	2,069	668,535.28
124	JCI	Johnson Controls International	0.14%	6,055	665,747.25
125	AZO	AutoZone Inc	0.14%	154	660,696.96
126	CTAS	Cintas Corp	0.14%	3,157	648,005.82
127	FISV	Fiserv Inc	0.14%	5,006	645,423.58
128	ECL	Ecolab Inc	0.14%	2,352	644,118.72
129	HCA	HCA Healthcare Inc	0.13%	1,508	642,709.6
130	ITW	Illinois Tool Works Inc	0.13%	2,452	639,383.52
131	ADSK	Autodesk Inc	0.13%	1,965	624,221.55
132	NSC	Norfolk Southern Corp	0.13%	2,068	621,247.88
133	CSX	CSX Corp	0.13%	17,218	611,411.18
134	TEL	TE Connectivity PLC	0.13%	2,729	599,097.37
135	ZTS	Zoetis Inc	0.13%	4,090	598,448.8
136	CL	Colgate-Palmolive Co	0.12%	7,417	592,914.98
137	PYPL	PayPal Holdings Inc	0.12%	8,800	590,128.0
138	GLW	Corning Inc	0.12%	7,180	588,975.4
139	TRV	Travelers Cos Inc/The	0.12%	2,083	581,615.26
140	PWR	Quanta Services Inc	0.12%	1,371	568,169.82
141	URI	United Rentals Inc	0.12%	595	568,022.7
142	HLT	Hilton Worldwide Holdings Inc	0.12%	2,181	565,838.64
143	SPG	Simon Property Group Inc	0.12%	3,006	564,136.02
144	UPS	United Parcel Service Inc	0.12%	6,743	563,242.79
145	APD	Air Products and Chemicals Inc	0.12%	2,048	558,530.56
146	COR	Cencora Inc	0.12%	1,787	558,491.11
147	TFC	Truist Financial Corp	0.11%	11,874	542,879.28
148	MPC	Marathon Petroleum Corp	0.11%	2,814	542,370.36
149	MAR	Marriott International Inc/MD	0.11%	2,079	541,454.76
150	SRE	Sempra	0.11%	5,975	537,630.5
151	GM	General Motors Co	0.11%	8,816	537,511.52
152	CMI	Cummins Inc	0.11%	1,269	535,987.53
153	NXPI	NXP Semiconductors NV	0.11%	2,316	527,422.68
154	REGN	Regeneron Pharmaceuticals Inc	0.11%	938	527,409.26
155	ALL	Allstate Corp/The	0.11%	2,422	519,882.3
156	AXON	Axon Enterprise Inc	0.11%	723	518,853.72
157	FAST	Fastenal Co	0.11%	10,578	518,745.12
158	FCX	Freeport-McMoRan Inc	0.11%	13,147	515,625.34
159	O	Realty Income Corp	0.11%	8,422	511,973.38
160	DLR	Digital Realty Trust Inc	0.11%	2,953	510,514.64
161	KMI	Kinder Morgan Inc	0.11%	18,007	509,778.17
162	PSX	Phillips 66	0.11%	3,726	506,810.52
163	FTNT	Fortinet Inc	0.11%	5,997	504,227.76
164	AFL	Aflac Inc	0.10%	4,459	498,070.3
165	ROP	Roper Technologies Inc	0.10%	992	494,700.48
166	BDX	Becton Dickinson & Co	0.10%	2,641	494,315.97
167	VLO	Valero Energy Corp	0.10%	2,876	489,667.76
168	CMG	Chipotle Mexican Grill Inc	0.10%	12,397	485,838.43
169	WDAY	Workday Inc	0.10%	1,994	480,015.62
170	ABNB	Airbnb Inc	0.10%	3,945	479,001.9
171	D	Dominion Energy Inc	0.10%	7,814	477,982.38
172	PCAR	PACCAR Inc	0.10%	4,837	475,573.84
173	SLB	Schlumberger NV	0.10%	13,758	472,862.46
174	FDX	FedEx Corp	0.10%	1,999	471,384.19
175	IDXX	IDEXX Laboratories Inc	0.10%	736	470,223.04
176	ROST	Ross Stores Inc	0.10%	3,035	462,503.65
177	STX	Seagate Technology Holdings PL	0.10%	1,950	460,317.0
178	WBD	Warner Bros Discovery Inc	0.09%	22,800	445,284.0
179	MNST	Monster Beverage Corp	0.09%	6,563	441,755.53
180	BKR	Baker Hughes Co	0.09%	9,054	441,110.88
181	CARR	Carrier Global Corp	0.09%	7,313	436,586.1
182	F	Ford Motor Co	0.09%	35,978	430,296.88
183	DHI	DR Horton Inc	0.09%	2,537	429,945.39
184	RSG	Republic Services Inc	0.09%	1,862	427,291.76
185	MET	MetLife Inc	0.09%	5,169	425,770.53
186	CBRE	CBRE Group Inc	0.09%	2,693	424,309.08
187	DDOG	Datadog Inc	0.09%	2,977	423,924.8
188	CTA-PA	Corteva Inc	0.09%	6,232	421,470.16
189	EA	Electronic Arts Inc	0.09%	2,089	421,351.3
190	OKE	ONEOK Inc	0.09%	5,760	420,307.2
191	PSA	Public Storage	0.09%	1,453	419,699.05
192	EW	Edwards Lifesciences Corp	0.09%	5,394	419,491.38
193	EXC	Exelon Corp	0.09%	9,228	415,352.28
194	TTWO	Take-Two Interactive Software	0.09%	1,598	412,859.28
195	MPWR	Monolithic Power Systems Inc	0.09%	441	406,002.24
196	AMP	Ameriprise Financial Inc	0.09%	826	405,772.5
197	MSCI	MSCI Inc	0.08%	709	402,293.69
198	AIG	American International Group I	0.08%	5,103	400,789.62
199	AME	AMETEK Inc	0.08%	2,121	398,748.0
200	DELL	Dell Technologies Inc	0.08%	2,792	395,821.84
201	YUM	Yum! Brands Inc	0.08%	2,566	390,032.0
202	CCI	Crown Castle Inc	0.08%	4,016	387,503.84
203	WDC	Western Digital Corp	0.08%	3,210	385,392.6
204	EBAY	eBay Inc	0.08%	4,227	384,445.65
205	PEG	Public Service Enterprise Grou	0.08%	4,588	382,914.48
206	ETR	Entergy Corp	0.08%	4,090	381,147.1
207	KMB	Kimberly-Clark Corp	0.08%	3,045	378,615.3
208	PAYX	Paychex Inc	0.08%	2,985	378,378.6
209	KR	Kroger Co/The	0.08%	5,611	378,237.51
210	VMC	Vulcan Materials Co	0.08%	1,215	373,758.3
211	TGT	Target Corp	0.08%	4,145	371,806.5
212	GRMN	Garmin Ltd	0.08%	1,506	370,807.32
213	RMD	ResMed Inc	0.08%	1,352	370,082.96
214	NDAQ	Nasdaq Inc	0.08%	4,176	369,367.2
215	CPRT	Copart Inc	0.08%	8,192	368,394.24
216	XYZ	Block Inc	0.08%	5,060	365,686.2
217	ROK	Rockwell Automation Inc	0.08%	1,037	362,462.61
218	SYY	Sysco Corp	0.08%	4,398	362,131.32
219	HIG	Hartford Insurance Group Inc/T	0.07%	2,613	348,548.07
220	MLM	Martin Marietta Materials Inc	0.07%	552	347,914.56
221	CAH	Cardinal Health Inc	0.07%	2,189	343,585.44
222	DAL	Delta Air Lines Inc	0.07%	5,996	340,273.0
223	PRU	Prudential Financial Inc	0.07%	3,254	337,569.96
224	TRGP	Targa Resources Corp	0.07%	1,999	334,912.46
225	A	Agilent Technologies Inc	0.07%	2,596	333,196.6
226	ED	Consolidated Edison Inc	0.07%	3,304	332,118.08
227	OTIS	Otis Worldwide Corp	0.07%	3,618	330,793.74
228	FICO	Fair Isaac Corp	0.07%	221	330,733.13
229	XYL	Xylem Inc/NY	0.07%	2,230	328,925.0
230	CSGP	CoStar Group Inc	0.07%	3,862	325,836.94
231	VRSK	Verisk Analytics Inc	0.07%	1,276	320,926.76
232	VICI	VICI Properties Inc	0.07%	9,834	320,686.74
233	FIS	Fidelity National Information	0.07%	4,837	318,951.78
234	MCHP	Microchip Technology Inc	0.07%	4,962	318,659.64
235	KDP	Keurig Dr Pepper Inc	0.07%	12,431	317,114.81
236	GEHC	GE HealthCare Technologies Inc	0.07%	4,215	316,546.5
237	WAB	Westinghouse Air Brake Technol	0.07%	1,564	313,535.08
238	WTW	Willis Towers Watson PLC	0.07%	899	310,559.55
239	ACGL	Arch Capital Group Ltd	0.06%	3,411	309,480.03
240	STT	State Street Corp	0.06%	2,628	304,874.28
241	CTSH	Cognizant Technology Solutions	0.06%	4,499	301,747.93
242	IQV	IQVIA Holdings Inc	0.06%	1,564	297,066.16
243	EFX	Equifax Inc	0.06%	1,130	289,878.9
244	HUM	Humana Inc	0.06%	1,112	289,309.04
245	VTR	Ventas Inc	0.06%	4,133	289,268.67
246	CCL	Carnival Corp	0.06%	9,998	289,042.18
247	UAL	United Airlines Holdings Inc	0.06%	2,973	286,894.5
248	NUE	Nucor Corp	0.06%	2,111	285,892.73
249	MTB	M&T Bank Corp	0.06%	1,440	284,572.8
250	RJF	Raymond James Financial Inc	0.06%	1,635	282,201.0
251	IRM	Iron Mountain Inc	0.06%	2,720	277,276.8
252	KEYS	Keysight Technologies Inc	0.06%	1,581	276,548.52
253	IR	Ingersoll Rand Inc	0.06%	3,331	275,207.22
254	EXR	Extra Space Storage Inc	0.06%	1,950	274,833.0
255	FITB	Fifth Third Bancorp	0.06%	6,133	273,225.15
256	LEN	Lennar Corp	0.06%	2,118	266,952.72
257	ADM	Archer-Daniels-Midland Co	0.06%	4,418	263,931.32
258	BR	Broadridge Financial Solutions	0.05%	1,081	257,461.77
259	HSY	Hershey Co/The	0.05%	1,364	255,136.2
260	BRO	Brown & Brown Inc	0.05%	2,700	253,233.0
261	AVB	AvalonBay Communities Inc	0.05%	1,304	251,893.68
262	AWK	American Water Works Co Inc	0.05%	1,792	249,428.48
263	ATO	Atmos Energy Corp	0.05%	1,459	249,124.25
264	GIS	General Mills Inc	0.05%	4,925	248,318.5
265	SYF	Synchrony Financial	0.05%	3,486	247,680.3
266	DXCM	Dexcom Inc	0.05%	3,626	243,993.54
267	NTRS	Northern Trust Corp	0.05%	1,794	241,472.4
268	ODFL	Old Dominion Freight Line Inc	0.05%	1,713	241,156.14
269	VLTO	Veralto Corp	0.05%	2,258	240,725.38
270	PHM	PulteGroup Inc	0.05%	1,817	240,080.21
271	ES	Eversource Energy	0.05%	3,373	239,955.22
272	LYV	Live Nation Entertainment Inc	0.05%	1,457	238,073.8
273	CBOE	Cboe Global Markets Inc	0.05%	964	236,421.0
274	CHTR	Charter Communications Inc	0.05%	857	235,764.99
275	HBAN	Huntington Bancshares Inc/OH	0.05%	13,500	233,145.0
276	HPQ	HP Inc	0.05%	8,562	233,143.26
277	EXPE	Expedia Group Inc	0.05%	1,089	232,773.75
278	MTD	Mettler-Toledo International I	0.05%	189	232,018.29
279	CNP	CenterPoint Energy Inc	0.05%	5,958	231,170.4
280	CINF	Cincinnati Financial Corp	0.05%	1,443	228,138.3
281	ULTA	Ulta Beauty Inc	0.05%	416	227,448.0
282	SMCI	Super Micro Computer Inc	0.05%	4,705	225,557.7
283	IP	International Paper Co	0.05%	4,808	223,091.2
284	PTC	PTC Inc	0.05%	1,097	222,712.94
285	STE	STERIS PLC	0.05%	895	221,458.8
286	NTAP	NetApp Inc	0.05%	1,869	221,401.74
287	WSM	Williams-Sonoma Inc	0.05%	1,126	220,076.7
288	LH	Labcorp Holdings Inc	0.05%	758	217,591.48
289	FSLR	First Solar Inc	0.05%	984	217,001.52
290	PPG	PPG Industries Inc	0.05%	2,057	216,211.27
291	RF	Regions Financial Corp	0.05%	8,174	215,548.38
292	VRSN	VeriSign Inc	0.05%	771	215,548.47
293	TPR	Tapestry Inc	0.04%	1,883	213,193.26
294	JBL	Jabil Inc	0.04%	980	212,826.6
295	HUBB	Hubbell Inc	0.04%	493	212,142.83
296	CFG	Citizens Financial Group Inc	0.04%	3,946	209,769.36
297	NVR	NVR Inc	0.04%	26	208,901.16
298	DG	Dollar General Corp	0.04%	2,015	208,250.25
299	WRB	W R Berkley Corp	0.04%	2,716	208,099.92
300	DOV	Dover Corp	0.04%	1,247	208,037.01
301	TROW	T Rowe Price Group Inc	0.04%	2,024	207,743.36
302	KHC	Kraft Heinz Co/The	0.04%	7,974	207,642.96
303	TYL	Tyler Technologies Inc	0.04%	394	206,125.04
304	DRI	Darden Restaurants Inc	0.04%	1,078	205,208.08
305	SW	Smurfit WestRock PLC	0.04%	4,808	204,676.56
306	EQR	Equity Residential	0.04%	3,145	203,575.85
307	TTD	Trade Desk Inc/The	0.04%	4,104	201,137.04
308	K	Kellanova	0.04%	2,445	200,538.9
309	TER	Teradyne Inc	0.04%	1,455	200,266.2
310	CHD	Church & Dwight Co Inc	0.04%	2,241	196,378.83
311	PODD	Insulet Corp	0.04%	636	196,352.28
312	DGX	Quest Diagnostics Inc	0.04%	1,028	195,916.24
313	EIX	Edison International	0.04%	3,544	195,912.32
314	HAL	Halliburton Co	0.04%	7,944	195,422.4
315	CDW	CDW Corp/DE	0.04%	1,211	192,888.08
316	EL	Estee Lauder Cos Inc/The	0.04%	2,166	190,867.92
317	SBAC	SBA Communications Corp	0.04%	971	187,742.85
318	GPN	Global Payments Inc	0.04%	2,254	187,262.32
319	IT	Gartner Inc	0.04%	711	186,900.57
320	ON	ON Semiconductor Corp	0.04%	3,765	185,652.15
321	BIIB	Biogen Inc	0.04%	1,324	185,465.92
322	CPAY	Corpay Inc	0.04%	641	184,646.46
323	ZBH	Zimmer Biomet Holdings Inc	0.04%	1,831	180,353.5
324	LULU	Lululemon Athletica Inc	0.04%	1,008	179,353.44
325	GPC	Genuine Parts Co	0.04%	1,286	178,239.6
326	PKG	Packaging Corp of America	0.04%	817	178,048.81
327	GDDY	GoDaddy Inc	0.04%	1,299	177,742.17
328	STZ	Constellation Brands Inc	0.04%	1,315	177,091.05
329	TRMB	Trimble Inc	0.04%	2,162	176,527.3
330	STLD	Steel Dynamics Inc	0.04%	1,250	174,287.5
331	WST	West Pharmaceutical Services I	0.04%	663	173,924.79
332	FFIV	F5 Inc	0.04%	534	172,583.46
333	APTV	Aptiv PLC	0.04%	1,998	172,267.56
334	AMCR	Amcor PLC	0.04%	21,008	171,845.44
335	DLTR	Dollar Tree Inc	0.04%	1,813	171,092.81
336	SNA	Snap-on Inc	0.04%	483	167,373.99
337	J	Jacobs Solutions Inc	0.03%	1,102	165,145.72
338	PNR	Pentair PLC	0.03%	1,490	165,032.4
339	WY	Weyerhaeuser Co	0.03%	6,637	164,531.23
340	WAT	Waters Corp	0.03%	545	163,396.45
341	KEY	KeyCorp	0.03%	8,582	160,397.58
342	L	Loews Corp	0.03%	1,581	158,716.59
343	PFG	Principal Financial Group Inc	0.03%	1,898	157,363.18
344	LII	Lennox International Inc	0.03%	297	157,219.92
345	ESS	Essex Property Trust Inc	0.03%	580	155,242.8
346	LUV	Southwest Airlines Co	0.03%	4,836	154,316.76
347	EXPD	Expeditors International of Wa	0.03%	1,253	153,605.27
348	CNC	Centene Corp	0.03%	4,296	153,281.28
349	LVS	Las Vegas Sands Corp	0.03%	2,844	152,978.76
350	FTV	Fortive Corp	0.03%	3,117	152,701.83
351	MKC	McCormick & Co Inc/MD	0.03%	2,272	152,019.52
352	INVH	Invitation Homes Inc	0.03%	5,177	151,841.41
353	MAA	Mid-America Apartment Communit	0.03%	1,081	151,048.13
354	ROL	Rollins Inc	0.03%	2,556	150,139.44
355	DOW	Dow Inc	0.03%	6,465	148,242.45
356	GEN	Gen Digital Inc	0.03%	5,162	146,549.18
357	IFF	IFF	0.03%	2,373	146,034.42
358	OMC	Omnicom Group Inc	0.03%	1,791	146,020.23
359	CHRW	CH Robinson Worldwide Inc	0.03%	1,097	145,242.8
360	TSN	Tyson Foods Inc	0.03%	2,635	143,080.5
361	ZBRA	Zebra Technologies Corp	0.03%	471	139,962.36
362	CLX	Clorox Co/The	0.03%	1,131	139,452.3
363	DECK	Deckers Outdoor Corp	0.03%	1,372	139,079.64
364	ALLE	Allegion plc	0.03%	781	138,510.35
365	HOLX	Hologic Inc	0.03%	2,048	138,219.52
366	BBY	Best Buy Co Inc	0.03%	1,814	137,174.68
367	EG	Everest Group Ltd	0.03%	389	136,239.47
368	KIM	Kimco Realty Corp	0.03%	6,231	136,147.35
369	MAS	Masco Corp	0.03%	1,911	134,515.29
370	CF	CF Industries Holdings Inc	0.03%	1,485	133,204.5
371	BALL	Ball Corp	0.03%	2,545	128,318.9
372	TKO	TKO Group Holdings Inc	0.03%	634	128,042.64
373	FOXA	Fox Corp	0.03%	2,000	126,120.0
374	INCY	Incyte Corp	0.03%	1,476	125,179.56
375	DPZ	Domino's Pizza Inc	0.03%	289	124,764.19
376	COO	Cooper Cos Inc/The	0.03%	1,816	124,504.96
377	DOC	Healthpeak Properties Inc	0.03%	6,423	123,000.45
378	BLDR	Builders FirstSource Inc	0.03%	1,008	122,220.0
379	ARE	Alexandria Real Estate Equitie	0.02%	1,418	118,176.12
380	AVY	Avery Dennison Corp	0.02%	728	118,059.76
381	LYB	LyondellBasell Industries NV	0.02%	2,395	117,450.8
382	IEX	IDEX Corp	0.02%	701	114,094.76
383	RL	Ralph Lauren Corp	0.02%	363	113,822.28
384	NDSN	Nordson Corp	0.02%	497	112,794.15
385	UHS	Universal Health Services Inc	0.02%	535	109,375.4
386	VTRS	Viatris Inc	0.02%	10,956	108,464.4
387	REG	Regency Centers Corp	0.02%	1,481	107,964.9
388	GL	Globe Life Inc	0.02%	754	107,799.38
389	NWSA	News Corp	0.02%	3,503	107,577.13
390	SWK	Stanley Black & Decker Inc	0.02%	1,426	105,994.58
391	SWKS	Skyworks Solutions Inc	0.02%	1,372	105,616.56
392	BAX	Baxter International Inc	0.02%	4,633	105,493.41
393	BG	Bunge Global SA	0.02%	1,297	105,381.25
394	SJM	J M Smucker Co/The	0.02%	963	104,581.8
395	CPT	Camden Property Trust	0.02%	970	103,576.6
396	UDR	UDR Inc	0.02%	2,769	103,172.94
397	WYNN	Wynn Resorts Ltd	0.02%	803	103,000.81
398	AKAM	Akamai Technologies Inc	0.02%	1,353	102,503.28
399	AIZ	Assurant Inc	0.02%	470	101,802.0
400	FDS	FactSet Research Systems Inc	0.02%	355	101,703.95
401	DAY	Dayforce Inc	0.02%	1,464	100,854.96
402	HST	Host Hotels & Resorts Inc	0.02%	5,889	100,230.78
403	NCLH	Norwegian Cruise Line Holdings	0.02%	4,048	99,702.24
404	JBHT	JB Hunt Transport Services Inc	0.02%	734	98,480.78
405	MOS	Mosaic Co/The	0.02%	2,827	98,040.36
406	JKHY	Jack Henry & Associates Inc	0.02%	658	97,995.94
407	BXP	BXP Inc	0.02%	1,316	97,831.44
408	RVTY	Revvity Inc	0.02%	1,103	96,677.95
409	IPG	Interpublic Group of Cos Inc/T	0.02%	3,462	96,624.42
410	MOH	Molina Healthcare Inc	0.02%	500	95,680.0
411	POOL	Pool Corp	0.02%	304	94,261.28
412	HAS	Hasbro Inc	0.02%	1,228	93,143.8
413	GNRC	Generac Holdings Inc	0.02%	553	92,572.2
414	IVZ	Invesco Ltd	0.02%	4,028	92,402.32
415	PAYC	Paycom Software Inc	0.02%	443	92,206.02
416	ALB	Albemarle Corp	0.02%	1,075	87,161.0
417	TECH	Bio-Techne Corp	0.02%	1,468	81,664.84
418	CAG	Conagra Brands Inc	0.02%	4,437	81,241.47
419	MRNA	Moderna Inc	0.02%	3,133	80,925.39
420	EPAM	EPAM Systems Inc	0.02%	534	80,521.86
421	AOS	A O Smith Corp	0.02%	1,089	79,943.49
422	MTCH	Match Group Inc	0.02%	2,238	79,046.16
423	ALGN	Align Technology Inc	0.02%	621	77,761.62
424	LW	Lamb Weston Holdings Inc	0.02%	1,287	74,748.96
425	ERIE	Erie Indemnity Co	0.02%	230	73,176.8
426	FRT	Federal Realty Investment Trus	0.02%	715	72,436.65
427	LKQ	LKQ Corp	0.02%	2,354	71,891.16
428	CRL	Charles River Laboratories Int	0.01%	446	69,781.16
429	TAP	Molson Coors Beverage Co	0.01%	1,538	69,594.5
430	FOX	Fox Corp	0.01%	1,161	66,513.69
431	MGM	MGM Resorts International	0.01%	1,889	65,472.74
432	HRL	Hormel Foods Corp	0.01%	2,615	64,695.1
433	BEN	Franklin Resources Inc	0.01%	2,788	64,486.44
434	HSIC	Henry Schein Inc	0.01%	949	62,985.13
435	KMX	CarMax Inc	0.01%	1,361	61,068.07
436	MHK	Mohawk Industries Inc	0.01%	471	60,721.32
437	CPB	Campbell's Company/The	0.01%	1,840	58,107.2
438	BF-B	Brown-Forman Corp	0.01%	1,691	45,792.28
439	DVA	DaVita Inc	0.01%	330	43,847.1
440	NWS	News Corp	0.01%	978	33,789.9

Showing top 10 of 440 holdings · Listed: 99.80% · 0.20% in other positions

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