FEX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.64%	151,834
2	CVS	CVS Health Corporation	0.62%	126,026
3	PLTR	Palantir Technologies Inc.	0.60%	74,803
4	APP	AppLovin Corporation	0.59%	17,470
5	HWM	Howmet Aerospace Inc.	0.54%	51,727
6	DASH	DoorDash, Inc.	0.51%	33,724
7	NUE	Nucor Corporation	0.51%	48,473
8	STLD	Steel Dynamics, Inc.	0.50%	49,595
9	FOXA	Fox Corporation	0.50%	116,453
10	DVN	Devon Energy Corporation	0.50%	172,848
11	LYV	Live Nation Entertainment, Inc.	0.50%	43,686
12	LPLA	LPL Financial Holdings Inc.	0.50%	17,327
13	NET	Cloudflare, Inc.	0.49%	42,031
14	PSX	Phillips 66	0.49%	49,656
15	NFLX	Netflix, Inc.	0.49%	6,347
16	EXC	Exelon Corporation	0.49%	150,301
17	TRGP	Targa Resources Corp.	0.49%	31,694
18	VLO	Valero Energy Corporation	0.48%	46,149
19	MPC	Marathon Petroleum Corporation	0.48%	40,554
20	BK	The Bank of New York Mellon Corporation	0.48%	73,634
21	CTRA	Coterra Energy Inc.	0.48%	221,508
22	RS	Reliance, Inc.	0.48%	21,010
23	GS	The Goldman Sachs Group, Inc.	0.48%	9,880
24	JPM	JPMorgan Chase & Co.	0.47%	23,601
25	SLB	Schlumberger Limited	0.47%	147,557
26	GRMN	Garmin Ltd.	0.47%	27,428
27	NTRS	Northern Trust Corporation	0.47%	55,193
28	EOG	EOG Resources, Inc.	0.47%	46,153
29	EXPE	Expedia Group, Inc.	0.47%	30,362
30	CVX	Chevron Corporation	0.47%	39,059
31	TEL	TE Connectivity plc	0.46%	39,570
32	RCL	Royal Caribbean Cruises Ltd.	0.45%	24,524
33	FWONK	Formula One Group	0.45%	61,054
34	OXY	Occidental Petroleum Corporation	0.45%	114,497
35	DAL	Delta Air Lines, Inc.	0.45%	93,509
36	LYB	LyondellBasell Industries N.V.	0.45%	76,173
37	XOM	Exxon Mobil Corporation	0.44%	52,592
38	TPL	Texas Pacific Land Corporation	0.44%	4,092
39	COP	ConocoPhillips	0.44%	57,046
40	AXP	American Express Company	0.44%	19,062
41	PCAR	PACCAR Inc	0.44%	54,387
42	HPE	Hewlett Packard Enterprise Company	0.43%	264,980
43	AMP	Ameriprise Financial, Inc.	0.43%	10,625
44	OC	Owens Corning	0.43%	33,216
45	BLDR	Builders FirstSource, Inc.	0.43%	39,581
46	FCNCA	First Citizens BancShares, Inc.	0.43%	2,677
47	HAL	Halliburton Company	0.42%	208,066
48	FANG	Diamondback Energy, Inc.	0.42%	34,531
49	CCL	Carnival Corporation & plc	0.42%	227,018
50	NRG	NRG Energy, Inc.	0.42%	50,165

As of Feb 20, 2025

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