MLUSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.84%	1,427,917
2	ZBH	Zimmer Biomet Holdings, Inc.	1.49%	7,086
3	EVRG	Evergy, Inc.	1.40%	11,450
4	CNC	Centene Corporation	1.30%	10,772
5	HSIC	Henry Schein, Inc.	1.18%	8,575
6	CAG	Conagra Brands, Inc.	1.16%	21,091
7	ALL	The Allstate Corporation	1.16%	3,017
8	EQR	Equity Residential	1.04%	7,295
9	WTW	Willis Towers Watson Public Limited Company	1.03%	1,648
10	D	Dominion Energy, Inc.	0.98%	9,200
11	JAZZ	Jazz Pharmaceuticals plc	0.91%	3,735
12	GPK	Graphic Packaging Holding Company	0.91%	16,925
13	ES	Eversource Energy	0.87%	7,614
14	KHC	The Kraft Heinz Company	0.85%	14,000
15	FCNCA	First Citizens BancShares, Inc.	0.81%	194
16	BAX	Baxter International Inc.	0.80%	13,887
17	LH	Labcorp Holdings Inc.	0.80%	1,765
18	NI	NiSource Inc.	0.80%	11,000
19	DLTR	Dollar Tree, Inc.	0.78%	5,221
20	CPAY	Corpay, Inc.	0.77%	1,152
21	ADM	Archer-Daniels-Midland Company	0.77%	7,700
22	HII	Huntington Ingalls Industries, Inc.	0.76%	2,033
23	BIO	Bio-Rad Laboratories, Inc.	0.71%	1,095
24	KR	The Kroger Co.	0.69%	5,710
25	EIX	Edison International	0.69%	4,327
26	SPG	Simon Property Group, Inc.	0.69%	2,006
27	MKL	Markel Group Inc.	0.69%	200
28	EPD	Enterprise Products Partners L.P.	0.68%	10,967
29	HWM	Howmet Aerospace Inc.	0.68%	3,136
30	RGA	Reinsurance Group of America, Incorporated	0.68%	1,597
31	GPN	Global Payments Inc.	0.67%	3,000
32	CCK	Crown Holdings, Inc.	0.66%	4,042
33	POST	Post Holdings, Inc.	0.66%	2,900
34	ROST	Ross Stores, Inc.	0.66%	2,186
35	EXC	Exelon Corporation	0.66%	8,771
36	MOS	The Mosaic Company	0.65%	13,400
37	KMI	Kinder Morgan, Inc.	0.65%	12,000
38	PCG	PG&E Corporation	0.65%	16,228
39	FNF	Fidelity National Financial, Inc.	0.65%	5,800
40	AVB	AvalonBay Communities, Inc.	0.64%	1,463
41	PRGO	Perrigo Company plc	0.64%	12,500
42	OGE	OGE Energy Corp.	0.63%	7,719
43	GLPI	Gaming and Leisure Properties, Inc.	0.63%	6,600
44	GRMN	Garmin Ltd.	0.63%	1,532
45	NFG	National Fuel Gas Company	0.63%	5,200
46	ETR	Entergy Corporation	0.62%	4,142
47	MSCI	MSCI Inc.	0.62%	519
48	HIG	The Hartford Insurance Group, Inc.	0.61%	2,830
49	DINO	HF Sinclair Corporation	0.61%	8,822
50	CMC	Commercial Metals Company	0.61%	6,200

As of Dec 31, 2024

Showing 50 of 290

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%

Sector Breakdown

Sector	% Weight
Financials	19.79%
Health Care	11.25%
Industrials	11.18%
Utilities	8.92%
Real Estate	7.60%
Materials	6.92%
Information Technology	6.70%
Energy	6.33%
Other	6.05%
Consumer Discretionary	5.72%
Consumer Staples	5.50%
Communication Services	4.04%

Country Breakdown

Sector	% Weight
United States	92.33%
United Kingdom	3.07%
Netherlands	0.96%
Ireland	0.87%
Bermuda	0.73%
France	0.59%
Switzerland	0.50%
Singapore	0.35%
Germany	0.32%
Canada	0.16%
Norway	0.10%