ETR:QDVC Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	0.61%	49,983
2	HOOD	Robinhood Markets, Inc.	0.55%	33,045
3	VRSN	VeriSign, Inc.	0.50%	5,483
4	OKTA	Okta, Inc.	0.45%	13,097
5	NET	Cloudflare, Inc.	0.44%	10,751
6	RBLX	Roblox Corporation	0.43%	19,298
7	CNP	CenterPoint Energy, Inc.	0.43%	33,464
8	DLTR	Dollar Tree, Inc.	0.43%	15,761
9	RPRX	Royalty Pharma plc	0.43%	39,341
10	TTWO	Take-Two Interactive Software, Inc.	0.42%	5,607
11	DG	Dollar General Corporation	0.42%	13,370
12	WBA	Walgreens Boots Alliance, Inc.	0.42%	113,371
13	HWM	Howmet Aerospace Inc.	0.41%	8,930
14	DRI	Darden Restaurants, Inc.	0.41%	6,067
15	ED	Consolidated Edison, Inc.	0.41%	10,921
16	NRG	NRG Energy, Inc.	0.40%	11,119
17	ACI	Albertsons Companies, Inc.	0.40%	54,262
18	WRB	W. R. Berkley Corporation	0.40%	16,861
19	WSM	Williams-Sonoma, Inc.	0.40%	7,857
20	EQT	EQT Corporation	0.40%	23,643
21	CNH	CNH Industrial N.V.	0.40%	101,932
22	DTE	DTE Energy Company	0.40%	8,779
23	ETR	Entergy Corporation	0.40%	13,923
24	DFS	Discover Financial Services	0.39%	6,258
25	TW	Tradeweb Markets Inc.	0.39%	8,493
26	WEC	WEC Energy Group, Inc.	0.38%	10,611
27	CAH	Cardinal Health, Inc.	0.38%	8,268
28	JBL	Jabil Inc.	0.38%	7,726
29	EXE	Expand Energy Corporation	0.38%	10,750
30	WPC	W. P. Carey Inc.	0.38%	18,617
31	FFIV	F5, Inc.	0.38%	4,168
32	DPZ	Domino's Pizza, Inc.	0.38%	2,307
33	MKL	Markel Group Inc.	0.37%	619
34	CSGP	CoStar Group, Inc.	0.37%	13,456
35	EBAY	eBay Inc.	0.37%	16,359
36	DGX	Quest Diagnostics Incorporated	0.37%	6,358
37	NI	NiSource Inc.	0.37%	27,976
38	AEE	Ameren Corporation	0.37%	11,214
39	EVRG	Evergy, Inc.	0.37%	16,205
40	CMS	CMS Energy Corporation	0.37%	15,198
41	CBOE	Cboe Global Markets, Inc.	0.37%	5,129
42	AWK	American Water Works Company, Inc.	0.37%	7,603
43	VTR	Ventas, Inc.	0.37%	16,032
44	PPL	PPL Corporation	0.37%	30,357
45	LPLA	LPL Financial Holdings Inc.	0.37%	3,459
46	BR	Broadridge Financial Solutions, Inc.	0.36%	4,561
47	L	Loews Corporation	0.36%	12,654
48	LYV	Live Nation Entertainment, Inc.	0.36%	8,114
49	ROL	Rollins, Inc.	0.36%	19,431
50	CNC	Centene Corporation	0.36%	18,581

As of Apr 23, 2025

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