Fidelity Enhanced Large Cap Value ETF (FELV)

NYSEARCA: FELV · Real-Time Price · USD

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31.20

+0.29 (0.93%)

At close: Jun 6, 2025, 4:00 PM

31.20

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

FELV Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.74%	171,927
2	JPM	JPMorgan Chase & Co.	2.83%	241,685
3	XOM	Exxon Mobil Corporation	2.01%	443,868
4	PM	Philip Morris International Inc.	1.61%	200,631
5	BAC	Bank of America Corporation	1.51%	765,697
6	WMT	Walmart Inc.	1.50%	340,956
7	GE	General Electric Company	1.39%	125,061
8	DIS	The Walt Disney Company	1.31%	260,803
9	IBM	International Business Machines Corporation	1.30%	110,103
10	JNJ	Johnson & Johnson	1.26%	186,123
11	PG	The Procter & Gamble Company	1.17%	159,176
12	CSCO	Cisco Systems, Inc.	1.17%	408,312
13	n/a	Fidelity Cash Central Fund	1.14%	25,703,528
14	WFC	Wells Fargo & Company	1.11%	332,538
15	MS	Morgan Stanley	1.04%	182,917
16	SCHW	The Charles Schwab Corporation	1.01%	260,912
17	n/a	Fidelity Securities Lending Cash Central Fund	0.95%	21,449,672
18	PFE	Pfizer Inc.	0.95%	911,754
19	ABBV	AbbVie Inc.	0.92%	111,313
20	GILD	Gilead Sciences, Inc.	0.88%	182,868
21	CME	CME Group Inc.	0.88%	71,633
22	ICE	Intercontinental Exchange, Inc.	0.88%	110,807
23	T	AT&T Inc.	0.86%	711,828
24	COP	ConocoPhillips	0.83%	218,567
25	CMCSA	Comcast Corporation	0.80%	526,919
26	WMB	The Williams Companies, Inc.	0.80%	299,004
27	HD	The Home Depot, Inc.	0.79%	48,101
28	UNH	UnitedHealth Group Incorporated	0.79%	59,205
29	BSX	Boston Scientific Corporation	0.70%	154,955
30	PNC	The PNC Financial Services Group, Inc.	0.70%	90,062
31	BDX	Becton, Dickinson and Company	0.68%	89,761
32	NEE	NextEra Energy, Inc.	0.67%	216,005
33	EQIX	Equinix, Inc.	0.66%	16,322
34	INTC	Intel Corporation	0.66%	731,893
35	ADI	Analog Devices, Inc.	0.63%	65,129
36	CRH	CRH plc	0.63%	156,383
37	SPGI	S&P Global Inc.	0.62%	27,415
38	ALL	The Allstate Corporation	0.62%	67,446
39	LMT	Lockheed Martin Corporation	0.61%	28,361
40	PYPL	PayPal Holdings, Inc.	0.60%	187,095
41	CRM	Salesforce, Inc.	0.60%	51,596
42	CVNA	Carvana Co.	0.60%	39,269
43	TT	Trane Technologies plc	0.58%	30,380
44	GS	The Goldman Sachs Group, Inc.	0.57%	21,412
45	JCI	Johnson Controls International plc	0.56%	123,916
46	BMY	Bristol-Myers Squibb Company	0.55%	260,543
47	ABT	Abbott Laboratories	0.55%	93,841
48	ECL	Ecolab Inc.	0.55%	46,509
49	QCOM	QUALCOMM Incorporated	0.55%	83,204
50	HON	Honeywell International Inc.	0.54%	53,415
51	LIN	Linde plc	0.54%	25,567
52	MKL	Markel Group Inc.	0.53%	6,218
53	AIG	American International Group, Inc.	0.53%	139,452
54	VZ	Verizon Communications Inc.	0.52%	273,019
55	LNG	Cheniere Energy, Inc.	0.52%	48,599
56	EOG	EOG Resources, Inc.	0.52%	105,448
57	LDOS	Leidos Holdings, Inc.	0.51%	80,373
58	CTAS	Cintas Corporation	0.51%	51,010
59	MCD	McDonald's Corporation	0.51%	36,748
60	BK	The Bank of New York Mellon Corporation	0.51%	129,197
61	CAT	Caterpillar Inc.	0.50%	32,082
62	UNP	Union Pacific Corporation	0.50%	50,615
63	VMC	Vulcan Materials Company	0.49%	41,612
64	KDP	Keurig Dr Pepper Inc.	0.49%	335,613
65	CVX	Chevron Corporation	0.47%	77,736
66	AMZN	Amazon.com, Inc.	0.46%	50,515
67	COF	Capital One Financial Corporation	0.46%	53,774
68	HUM	Humana Inc.	0.46%	44,911
69	NEM	Newmont Corporation	0.46%	186,400
70	TRV	The Travelers Companies, Inc.	0.45%	37,094
71	ADBE	Adobe Inc.	0.44%	24,194
72	EXC	Exelon Corporation	0.44%	232,194
73	UBER	Uber Technologies, Inc.	0.44%	118,738
74	ALLE	Allegion plc	0.43%	70,856
75	USB	U.S. Bancorp	0.43%	218,934
76	RITM	Rithm Capital Corp.	0.43%	855,549
77	DD	DuPont de Nemours, Inc.	0.42%	139,435
78	ELV	Elevance Health, Inc.	0.42%	24,774
79	WAB	Westinghouse Air Brake Technologies Corporation	0.41%	45,843
80	SO	The Southern Company	0.41%	104,513
81	PCAR	PACCAR Inc	0.41%	99,393
82	TXT	Textron Inc.	0.41%	123,457
83	CSX	CSX Corporation	0.41%	286,591
84	MRK	Merck & Co., Inc.	0.40%	116,531
85	SYF	Synchrony Financial	0.40%	156,806
86	LYFT	Lyft, Inc.	0.40%	584,952
87	EA	Electronic Arts Inc.	0.39%	59,639
88	DLR	Digital Realty Trust, Inc.	0.39%	49,909
89	RTX	RTX Corporation	0.39%	63,379
90	GD	General Dynamics Corporation	0.39%	31,672
91	PGR	The Progressive Corporation	0.39%	30,832
92	WDC	Western Digital Corporation	0.38%	159,446
93	ETN	Eaton Corporation plc	0.38%	26,403
94	FDX	FedEx Corporation	0.37%	37,935
95	IFF	International Flavors & Fragrances Inc.	0.36%	105,106
96	FI	Fiserv, Inc.	0.36%	49,593
97	GL	Globe Life Inc.	0.36%	67,558
98	CVS	CVS Health Corporation	0.35%	123,099
99	VMI	Valmont Industries, Inc.	0.35%	24,243
100	NUE	Nucor Corporation	0.35%	63,982
101	DASH	DoorDash, Inc.	0.34%	35,129
102	FLS	Flowserve Corporation	0.34%	160,314
103	AMAT	Applied Materials, Inc.	0.34%	46,758
104	BIIB	Biogen Inc.	0.34%	57,362
105	VEEV	Veeva Systems Inc.	0.33%	26,005
106	TGT	Target Corporation	0.33%	78,121
107	INCY	Incyte Corporation	0.32%	106,248
108	CAH	Cardinal Health, Inc.	0.32%	46,371
109	SYK	Stryker Corporation	0.32%	18,630
110	EXPE	Expedia Group, Inc.	0.31%	41,415
111	AMD	Advanced Micro Devices, Inc.	0.31%	59,066
112	TMUS	T-Mobile US, Inc.	0.29%	27,303
113	AME	AMETEK, Inc.	0.29%	37,240
114	TMO	Thermo Fisher Scientific Inc.	0.29%	16,243
115	SRE	Sempra	0.28%	84,048
116	AAPL	Apple Inc.	0.28%	31,344
117	PCG	PG&E Corporation	0.28%	394,142
118	CMI	Cummins Inc.	0.28%	19,542
119	ITT	ITT Inc.	0.28%	41,669
120	MSI	Motorola Solutions, Inc.	0.27%	14,766
121	ACN	Accenture plc	0.27%	19,405
122	F	Ford Motor Company	0.27%	598,572
123	ZM	Zoom Communications Inc.	0.27%	75,379
124	TSN	Tyson Foods, Inc.	0.27%	108,894
125	OSK	Oshkosh Corporation	0.25%	56,009
126	MMC	Marsh & McLennan Companies, Inc.	0.25%	24,457
127	MO	Altria Group, Inc.	0.25%	95,570
128	NVT	nVent Electric plc	0.25%	85,040
129	CTRE	CareTrust REIT, Inc.	0.24%	188,229
130	CNC	Centene Corporation	0.24%	96,558
131	TXN	Texas Instruments Incorporated	0.23%	27,623
132	QRVO	Qorvo, Inc.	0.23%	66,454
133	SKYW	SkyWest, Inc.	0.23%	51,942
134	BBWI	Bath & Body Works, Inc.	0.23%	192,902
135	OXY	Occidental Petroleum Corporation	0.23%	122,586
136	CW	Curtiss-Wright Corporation	0.22%	11,344
137	LH	Labcorp Holdings Inc.	0.22%	19,445
138	CINF	Cincinnati Financial Corporation	0.22%	32,907
139	GRMN	Garmin Ltd.	0.22%	24,042
140	NFLX	Netflix, Inc.	0.22%	3,914
141	STE	STERIS plc	0.21%	19,870
142	USFD	US Foods Holding Corp.	0.21%	61,461
143	VICI	VICI Properties Inc.	0.21%	151,555
144	CCI	Crown Castle Inc.	0.21%	47,007
145	HBAN	Huntington Bancshares Incorporated	0.21%	296,529
146	AMCR	Amcor plc	0.20%	502,283
147	SSNC	SS&C Technologies Holdings, Inc.	0.20%	56,827
148	CBOE	Cboe Global Markets, Inc.	0.20%	20,288
149	IGT	International Game Technology PLC	0.20%	307,194
150	FTI	TechnipFMC plc	0.20%	141,070
151	AMT	American Tower Corporation	0.20%	20,675
152	DTE	DTE Energy Company	0.20%	33,155
153	BCPC	Balchem Corporation	0.19%	26,344
154	ALRM	Alarm.com Holdings, Inc.	0.19%	75,388
155	APH	Amphenol Corporation	0.19%	47,182
156	CRUS	Cirrus Logic, Inc.	0.19%	42,486
157	CTVA	Corteva, Inc.	0.19%	60,073
158	VTR	Ventas, Inc.	0.19%	67,417
159	MMM	3M Company	0.19%	28,997
160	EQR	Equity Residential	0.19%	60,810
161	EIX	Edison International	0.19%	77,065
162	DOC	Healthpeak Properties, Inc.	0.19%	244,615
163	ITRI	Itron, Inc.	0.18%	34,860
164	GLPI	Gaming and Leisure Properties, Inc.	0.18%	89,473
165	MTH	Meritage Homes Corporation	0.18%	61,884
166	WELL	Welltower Inc.	0.18%	26,354
167	PECO	Phillips Edison & Company, Inc.	0.18%	111,808
168	TROW	T. Rowe Price Group, Inc.	0.17%	41,626
169	HWM	Howmet Aerospace Inc.	0.17%	22,192
170	REG	Regency Centers Corporation	0.17%	53,567
171	STLD	Steel Dynamics, Inc.	0.17%	28,350
172	LOW	Lowe's Companies, Inc.	0.17%	16,464
173	BRX	Brixmor Property Group Inc.	0.16%	147,764
174	PFG	Principal Financial Group, Inc.	0.16%	48,593
175	STAG	STAG Industrial, Inc.	0.16%	100,582
176	FR	First Industrial Realty Trust, Inc.	0.16%	74,624
177	THC	Tenet Healthcare Corporation	0.16%	21,384
178	CCL	Carnival Corporation & plc	0.16%	152,017
179	MDU	MDU Resources Group, Inc.	0.16%	212,745
180	CTSH	Cognizant Technology Solutions Corporation	0.16%	43,939
181	TOL	Toll Brothers, Inc.	0.15%	31,373
182	DVN	Devon Energy Corporation	0.15%	107,053
183	PRU	Prudential Financial, Inc.	0.15%	32,301
184	NTAP	NetApp, Inc.	0.15%	32,151
185	MTG	MGIC Investment Corporation	0.15%	127,553
186	FAST	Fastenal Company	0.15%	81,217
187	LNW	Light & Wonder, Inc.	0.15%	37,944
188	MA	Mastercard Incorporated	0.15%	5,624
189	SJM	The J. M. Smucker Company	0.14%	28,951
190	DBX	Dropbox, Inc.	0.14%	110,965
191	EVRG	Evergy, Inc.	0.14%	49,738
192	TAP	Molson Coors Beverage Company	0.14%	60,878
193	BBY	Best Buy Co., Inc.	0.14%	46,109
194	LEN	Lennar Corporation	0.14%	28,815
195	TJX	The TJX Companies, Inc.	0.14%	24,278
196	UBSI	United Bankshares, Inc.	0.14%	86,204
197	HEI	HEICO Corporation	0.14%	10,195
198	ESE	ESCO Technologies Inc.	0.13%	16,882
199	TENB	Tenable Holdings, Inc.	0.13%	92,763
200	KD	Kyndryl Holdings, Inc.	0.13%	74,863
201	CI	The Cigna Group	0.13%	9,464
202	MDT	Medtronic plc	0.13%	34,253
203	NI	NiSource Inc.	0.13%	74,563
204	KO	The Coca-Cola Company	0.13%	40,441
205	STT	State Street Corporation	0.13%	29,941
206	TDC	Teradata Corporation	0.12%	125,887
207	MMS	Maximus, Inc.	0.12%	39,628
208	A	Agilent Technologies, Inc.	0.12%	24,054
209	CMS	CMS Energy Corporation	0.12%	38,887
210	ED	Consolidated Edison, Inc.	0.12%	26,447
211	C	Citigroup Inc.	0.12%	35,107
212	FANG	Diamondback Energy, Inc.	0.12%	19,100
213	MWA	Mueller Water Products, Inc.	0.12%	108,379
214	NDSN	Nordson Corporation	0.12%	12,321
215	BWA	BorgWarner Inc.	0.12%	81,893
216	LTH	Life Time Group Holdings, Inc.	0.12%	87,416
217	CHE	Chemed Corporation	0.12%	4,638
218	TPR	Tapestry, Inc.	0.11%	32,971
219	ILMN	Illumina, Inc.	0.11%	30,602
220	CF	CF Industries Holdings, Inc.	0.11%	27,089
221	ADP	Automatic Data Processing, Inc.	0.11%	7,411
222	AMH	American Homes 4 Rent	0.11%	63,841
223	OGE	OGE Energy Corp.	0.10%	54,082
224	DUK	Duke Energy Corporation	0.10%	20,389
225	HIG	The Hartford Insurance Group, Inc.	0.10%	18,430
226	SWKS	Skyworks Solutions, Inc.	0.10%	32,430
227	GOOGL	Alphabet Inc.	0.10%	13,691
228	XP	XP Inc.	0.10%	117,371
229	ITW	Illinois Tool Works Inc.	0.10%	8,737
230	SOLV	Solventum Corporation	0.09%	28,186
231	ADSK	Autodesk, Inc.	0.09%	7,032
232	n/a	S&P500 Emini Fut Jun25 Esm5	0.09%	4,500
233	MDLZ	Mondelez International, Inc.	0.09%	30,852
234	GBTG	Global Business Travel Group, Inc.	0.09%	320,606
235	AES	The AES Corporation	0.09%	200,851
236	EBAY	eBay Inc.	0.09%	26,107
237	PHM	PulteGroup, Inc.	0.09%	19,412
238	OPCH	Option Care Health, Inc.	0.09%	62,049
239	DRI	Darden Restaurants, Inc.	0.09%	8,925
240	EME	EMCOR Group, Inc.	0.08%	3,959
241	FMC	FMC Corporation	0.08%	43,887
242	ENS	EnerSys	0.08%	21,645
243	MET	MetLife, Inc.	0.08%	23,108
244	SIRI	Sirius XM Holdings Inc.	0.08%	83,483
245	CCK	Crown Holdings, Inc.	0.08%	18,639
246	EW	Edwards Lifesciences Corporation	0.08%	23,033
247	SWX	Southwest Gas Holdings, Inc.	0.08%	24,864
248	O	Realty Income Corporation	0.08%	31,711
249	EXEL	Exelixis, Inc.	0.08%	40,764
250	MRVL	Marvell Technology, Inc.	0.08%	25,766
251	AYI	Acuity Inc.	0.07%	6,332
252	ALE	ALLETE, Inc.	0.07%	25,459
253	YUM	Yum! Brands, Inc.	0.07%	11,403
254	WPC	W. P. Carey Inc.	0.07%	26,142
255	AVGO	Broadcom Inc.	0.07%	6,198
256	MHO	M/I Homes, Inc.	0.07%	14,302
257	AEE	Ameren Corporation	0.07%	15,921
258	XYL	Xylem Inc.	0.07%	12,053
259	AXTA	Axalta Coating Systems Ltd.	0.07%	49,706
260	GAP	The Gap, Inc.	0.07%	70,389
261	ANF	Abercrombie & Fitch Co.	0.06%	19,114
262	ADT	ADT Inc.	0.06%	159,606
263	TXG	10x Genomics, Inc.	0.06%	145,558
264	M	Macy's, Inc.	0.06%	117,161
265	RNG	RingCentral, Inc.	0.06%	49,847
266	NWSA	News Corporation	0.06%	47,415
267	SAM	The Boston Beer Company, Inc.	0.06%	5,680
268	KMX	CarMax, Inc.	0.06%	19,503
269	GPN	Global Payments Inc.	0.06%	16,524
270	RBLX	Roblox Corporation	0.06%	13,692
271	ALLY	Ally Financial Inc.	0.05%	34,098
272	HII	Huntington Ingalls Industries, Inc.	0.05%	5,150
273	MORN	Morningstar, Inc.	0.05%	3,731
274	DNB	Dun & Bradstreet Holdings, Inc.	0.05%	125,174
275	B.0 07.17.25	United States Treasury Bills 0%	0.05%	1,120,000
276	SPXC	SPX Technologies, Inc.	0.05%	7,068
277	ULTA	Ulta Beauty, Inc.	0.05%	2,276
278	BKH	Black Hills Corporation	0.05%	18,040
279	BPOP	Popular, Inc.	0.05%	9,854
280	ABCB	Ameris Bancorp	0.05%	16,868
281	NWS	News Corporation	0.04%	31,429
282	WBA	Walgreens Boots Alliance, Inc.	0.04%	89,535
283	HPQ	HP Inc.	0.04%	39,506
284	KMB	Kimberly-Clark Corporation	0.04%	7,148
285	BCO	The Brink's Company	0.04%	11,424
286	CTRA	Coterra Energy Inc.	0.04%	38,133
287	ZG	Zillow Group, Inc.	0.04%	13,567
288	DHI	D.R. Horton, Inc.	0.04%	7,581
289	BLK	BlackRock, Inc.	0.04%	943
290	SMG	The Scotts Miracle-Gro Company	0.04%	15,853
291	BALL	Ball Corporation	0.04%	17,434
292	AEP	American Electric Power Company, Inc.	0.04%	8,590
293	FAF	First American Financial Corporation	0.04%	15,643
294	AOS	A. O. Smith Corporation	0.04%	13,295
295	RSG	Republic Services, Inc.	0.04%	3,274
296	ABNB	Airbnb, Inc.	0.04%	6,180
297	CPT	Camden Property Trust	0.04%	6,993
298	KBR	KBR, Inc.	0.04%	15,657
299	KVUE	Kenvue Inc.	0.03%	35,979
300	VIRT	Virtu Financial, Inc.	0.03%	19,006
301	AM	Antero Midstream Corporation	0.03%	41,752
302	WCC	WESCO International, Inc.	0.03%	4,434
303	VLTO	Veralto Corporation	0.03%	7,588
304	NOC	Northrop Grumman Corporation	0.03%	1,500
305	TWLO	Twilio Inc.	0.03%	5,696
306	IQV	IQVIA Holdings Inc.	0.03%	4,600
307	IPAR	Interparfums, Inc.	0.03%	4,951
308	INVH	Invitation Homes Inc.	0.03%	20,171
309	EXTR	Extreme Networks, Inc.	0.03%	41,074
310	KMPR	Kemper Corporation	0.03%	10,476
311	PTCT	PTC Therapeutics, Inc.	0.03%	12,799
312	GTES	Gates Industrial Corporation plc	0.03%	30,513
313	BCC	Boise Cascade Company	0.03%	7,460
314	CAG	Conagra Brands, Inc.	0.03%	28,255
315	BLDR	Builders FirstSource, Inc.	0.03%	5,578
316	ALGN	Align Technology, Inc.	0.03%	3,445
317	VSTS	Vestis Corporation	0.03%	97,531
318	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,207
319	URBN	Urban Outfitters, Inc.	0.03%	8,295
320	L	Loews Corporation	0.03%	6,578
321	MGM	MGM Resorts International	0.02%	17,595
322	FIS	Fidelity National Information Services, Inc.	0.02%	6,670
323	NMRK	Newmark Group, Inc.	0.02%	47,376
324	DE	Deere & Company	0.02%	1,045
325	CRL	Charles River Laboratories International, Inc.	0.02%	3,454
326	CNP	CenterPoint Energy, Inc.	0.02%	13,156
327	LEA	Lear Corporation	0.02%	5,195
328	MCY	Mercury General Corporation	0.02%	7,183
329	DHR	Danaher Corporation	0.02%	2,364
330	QGEN	Qiagen N.V.	0.02%	9,922
331	CNXC	Concentrix Corporation	0.02%	8,079
332	KR	The Kroger Co.	0.02%	6,243
333	GME	GameStop Corp.	0.02%	13,772
334	PLTK	Playtika Holding Corp.	0.02%	80,765
335	POST	Post Holdings, Inc.	0.02%	3,513
336	ATR	AptarGroup, Inc.	0.02%	2,484
337	ANGI	Angi Inc.	0.02%	21,746
338	U	Unity Software Inc.	0.02%	14,046
339	COKE	Coca-Cola Consolidated, Inc.	0.02%	3,250
340	LAMR	Lamar Advertising Company	0.02%	2,848
341	AN	AutoNation, Inc.	0.02%	1,874
342	CRI	Carter's, Inc.	0.02%	10,868
343	TPH	Tri Pointe Homes, Inc.	0.01%	11,031
344	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	3,013
345	XRAY	DENTSPLY SIRONA Inc.	0.01%	20,773
346	GEV	GE Vernova Inc.	0.01%	682
347	MAGN	Magnera Corporation	0.01%	26,506
348	GH	Guardant Health, Inc.	0.01%	6,587
349	ST	Sensata Technologies Holding plc	0.01%	11,791
350	FSS	Federal Signal Corporation	0.01%	3,050
351	AVA	Avista Corporation	0.01%	7,598
352	HL	Hecla Mining Company	0.01%	43,003
353	FLG	Flagstar Financial, Inc.	0.01%	22,530
354	ANSS	ANSYS, Inc.	0.01%	752
355	B.0 08.21.25	United States Treasury Bills 0%	0.01%	250,000
356	BA	The Boeing Company	0.01%	1,082
357	B.0 07.31.25	United States Treasury Bills 0%	0.01%	220,000
358	n/a	Us Dollar	0.01%	216,049
359	AL	Air Lease Corporation	0.01%	3,692
360	NSC	Norfolk Southern Corporation	0.01%	813
361	DV	DoubleVerify Holdings, Inc.	0.01%	13,500
362	ACA	Arcosa, Inc.	0.01%	2,138
363	CDE	Coeur Mining, Inc.	0.01%	19,627
364	DKS	DICK'S Sporting Goods, Inc.	0.01%	966
365	B.0 07.10.25	United States Treasury Bills 0%	0.01%	170,000
366	CHD	Church & Dwight Co., Inc.	0.01%	1,681
367	MIDD	The Middleby Corporation	0.01%	1,107
368	WIB.0 07.24.25	United States Treasury Bills 0%	0.01%	160,000
369	ASB	Associated Banc-Corp	0.01%	6,689
370	MNST	Monster Beverage Corporation	0.01%	2,340
371	LEG	Leggett & Platt, Incorporated	0.01%	15,922
372	ASH	Ashland Inc.	0.01%	2,881
373	PODD	Insulet Corporation	0.01%	444
374	FCFS	FirstCash Holdings, Inc.	0.01%	1,106
375	WSM	Williams-Sonoma, Inc.	0.00%	697
376	B.0 09.04.25	United States Treasury Bills 0%	0.00%	100,000
377	EEFT	Euronet Worldwide, Inc.	0.00%	488
378	Z	Zillow Group, Inc.	0.00%	618
379	DT	Dynatrace, Inc.	0.00%	462
380	OC	Owens Corning	0.00%	180
381	COMP	Compass, Inc.	0.00%	2,427
382	RJF	Raymond James Financial, Inc.	0.00%	31
383	KHC	The Kraft Heinz Company	0.00%	100
384	TW	Tradeweb Markets Inc.	0.00%	12
385	FNF	Fidelity National Financial, Inc.	0.00%	24
386	PEG	Public Service Enterprise Group Incorporated	0.00%	16
387	HPE	Hewlett Packard Enterprise Company	0.00%	65
388	AUB	Atlantic Union Bankshares Corporation	0.00%	12
389	TFSL	TFS Financial Corporation	0.00%	15
390	CHRW	C.H. Robinson Worldwide, Inc.	0.00%	2
391	DLTR	Dollar Tree, Inc.	0.00%	2
392	SON	Sonoco Products Company	0.00%	3
393	n/a	Cash	-0.04%	n/a
394	n/a	Net Other Assets	-0.89%	n/a

As of Jun 4, 2025

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