ACVF: AMERICAN CONSERVATIVE VALUES ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: American Conservative Values ETF (ACVF)
What this ETF is trying to do
The American Conservative Values ETF (ACVF) is an exchange-traded fund listed on the NYSE. It holds a variety of different companies in its portfolio. Based on the data, this ETF contains 349 total holdings.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.
For ACVF, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 13.27%, while the total return is approximately 13.70%.
• One Year: The price return was approximately 12.56%, and the total return was approximately 13.15%.
• Three Years: The price return was approximately 69.15%, and the total return was approximately 72.40%.
To visualize the price change, we can look at an estimated price from roughly one year ago. The price was approximately $49.70, and the current price is $55.95.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• NVIDIA CORP: 8.80%
• MICROSOFT CORP: 5.48%
• CISCO SYSTEMS INC: 2.68%
• BROADCOM INC: 2.43%
• MICRON TECHNOLOGY INC: 1.81%
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. ACVF has a distribution yield of approximately 0.47%. This means the cash paid out is small relative to the ETF's price. The distributions are usually paid quarterly, and there were 4 payouts in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. It is important to note that a falling share price is not the same thing as NAV erosion. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield is relatively low at approximately 0.47%.
Beginner takeaway
ACVF has experienced growth in both its share price and its total return over the past year. While it does pay distributions, the yield is quite low compared to the overall price movement. Always remember that looking at price returns alone does not show you the full picture of what an investor earned; you must also look at total returns to see the impact of distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
349 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.80% |
| 2 | MICROSOFT CORP | MSFT | 5.48% |
| 3 | CISCO SYSTEMS INC | CSCO | 2.68% |
| 4 | BROADCOM INC | AVGO | 2.43% |
| 5 | MICRON TECHNOLOGY INC | MU | 1.81% |
| 6 | ELI LILLY AND CO | LLY | 1.71% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1.69% |
| 8 | WALMART INC | WMT | 1.68% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.64% |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.61% |
Show all 349 holdings
1.
NVIDIA CORP
NVDA
8.80%
2.
MICROSOFT CORP
MSFT
5.48%
3.
CISCO SYSTEMS INC
CSCO
2.68%
4.
BROADCOM INC
AVGO
2.43%
5.
MICRON TECHNOLOGY INC
MU
1.81%
6.
ELI LILLY AND CO
LLY
1.71%
7.
ADVANCED MICRO DEVICES INC
AMD
1.69%
8.
WALMART INC
WMT
1.68%
9.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.64%
10.
EXXONMOBIL HOLDINGS CORP
XOM
1.61%
11.
MASTERCARD INC CLASS A
MA
1.53%
12.
ARISTA NETWORKS INC
ANET
1.48%
13.
APPLIED MATERIALS INC
AMAT
1.17%
14.
TESLA INC
TSLA
1.16%
15.
THE HOME DEPOT INC
HD
1.03%
16.
ABBVIE INC
ABBV
1.01%
17.
INTEL CORP
INTC
0.98%
18.
CATERPILLAR INC
CAT
0.92%
19.
LAM RESEARCH CORP
LRCX
0.92%
20.
CORNING INC
GLW
0.88%
21.
CADENCE DESIGN SYSTEMS INC
CDNS
0.41%
22.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.41%
23.
EXPEDIA GROUP INC
EXPE
0.41%
24.
S&P GLOBAL INC
SPGI
0.41%
25.
AMPHENOL CORP CLASS A
APH
0.40%
26.
CIENA CORP
CIEN
0.40%
27.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.40%
28.
MORGAN STANLEY
MS
0.40%
29.
ABBOTT LABORATORIES
ABT
0.38%
30.
SYNOPSYS INC
SNPS
0.38%
31.
CHUBB LTD
CB
0.37%
32.
UNION PACIFIC CORP
UNP
0.37%
33.
ADOBE INC
ADBE
0.36%
34.
ACCENTURE PLC CLASS A
ACN
0.35%
35.
GE VERNOVA INC
GEV
0.35%
36.
JABIL INC
JBL
0.34%
37.
MOODYS CORP
MCO
0.34%
38.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.34%
39.
WASTE MANAGEMENT INC
WM
0.34%
40.
BRISTOL-MYERS SQUIBB CO
BMY
0.32%
41.
F5 INC
FFIV
0.32%
42.
INTERCONTINENTAL EXCHANGE INC
ICE
0.32%
43.
MCKESSON CORP
MCK
0.32%
44.
OMNICOM GROUP INC
OMC
0.32%
45.
PROLOGIS INC
PLD
0.32%
46.
REPUBLIC SERVICES INC
RSG
0.32%
47.
CINTAS CORP
CTAS
0.30%
48.
INTUIT INC
INTU
0.30%
49.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
50.
COPART INC
CPRT
0.29%
51.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.29%
52.
n/a
JCI
0.29%
53.
MARATHON PETROLEUM CORP
MPC
0.28%
54.
VERTEX PHARMACEUTICALS INC
VRTX
0.28%
55.
AUTOMATIC DATA PROCESSING INC
ADP
0.27%
56.
LOCKHEED MARTIN CORP
LMT
0.27%
57.
DANAHER CORP
DHR
0.26%
58.
FORTINET INC
FTNT
0.26%
59.
AMGEN INC
AMGN
0.25%
60.
FREEPORT-MCMORAN INC
FCX
0.25%
61.
MEDTRONIC PLC
MDT
0.25%
62.
METLIFE INC
MET
0.25%
63.
U.S. BANCORP
USB
0.25%
64.
ALTRIA GROUP INC
MO
0.24%
65.
ROPER TECHNOLOGIES INC
ROP
0.24%
66.
EQUINIX INC
EQIX
0.23%
67.
MONSTER BEVERAGE CORP
MNST
0.23%
68.
AUTOZONE INC
AZO
0.22%
69.
BLACKSTONE INC
BX
0.22%
70.
PARKER HANNIFIN CORP
PH
0.22%
71.
CSX CORP
CSX
0.21%
72.
EMERSON ELECTRIC CO
EMR
0.21%
73.
THE CIGNA GROUP
CI
0.21%
74.
CBOE GLOBAL MARKETS INC
CBOE
0.20%
75.
CHARLES SCHWAB CORP
SCHW
0.20%
76.
CONOCOPHILLIPS
COP
0.20%
77.
HUMANA INC
HUM
0.20%
78.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.20%
79.
CUMMINS INC
CMI
0.19%
80.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.19%
81.
HONEYWELL INTERNATIONAL INC
HON
0.18%
82.
STRYKER CORP
SYK
0.18%
83.
VIASAT INC
VSAT
0.18%
84.
AUTODESK INC
ADSK
0.17%
85.
COLGATE-PALMOLIVE CO
CL
0.17%
86.
REGENERON PHARMACEUTICALS INC
REGN
0.17%
87.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
88.
TRUIST FINANCIAL CORP
TFC
0.17%
89.
WELLTOWER INC
WELL
0.17%
90.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.16%
91.
FOX CORP CLASS A
FOXA
0.16%
92.
MARSH
MRSH
0.16%
93.
n/a
ZBRA
0.16%
94.
NEWMONT CORP
NEM
0.16%
95.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
96.
STATE STREET CORP
STT
0.16%
97.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.16%
98.
UNITED AIRLINES HOLDINGS INC
UAL
0.16%
99.
AMERIPRISE FINANCIAL INC
AMP
0.15%
100.
ECOLAB INC
ECL
0.15%
101.
n/a
CTSH
0.15%
102.
NORTHROP GRUMMAN CORP
NOC
0.15%
103.
NXP SEMICONDUCTORS NV
NXPI
0.15%
104.
SHERWIN-WILLIAMS CO
SHW
0.15%
105.
AMERICAN TOWER CORP
AMT
0.14%
106.
ELEVANCE HEALTH INC
ELV
0.14%
107.
RH CLASS A
RH
0.14%
108.
SLB LTD
SLB
0.14%
109.
UBIQUITI INC
UI
0.14%
110.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.13%
111.
CENCORA INC
COR
0.13%
112.
CVS HEALTH CORP
CVS
0.13%
113.
EBAY INC
EBAY
0.13%
114.
FEDEX CORP
FDX
0.13%
115.
FOX CORP CLASS B
FOX
0.13%
116.
HONEYWELL AEROSPACE INC
HONA
0.13%
117.
n/a
COIN
0.13%
118.
NUCOR CORP
NUE
0.13%
119.
PINTEREST INC CLASS A
PINS
0.13%
120.
AIR PRODUCTS AND CHEMICALS INC
APD
0.12%
121.
BOSTON SCIENTIFIC CORP
BSX
0.12%
122.
CBRE GROUP INC CLASS A
CBRE
0.12%
123.
GILEAD SCIENCES INC
GILD
0.12%
124.
ILLINOIS TOOL WORKS INC
ITW
0.12%
125.
LINDE PLC
LIN
0.12%
126.
NEWSMAX INC CLASS B SHARES
NMAX
0.12%
127.
RB GLOBAL INC
RBA
0.12%
128.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.12%
129.
WORKDAY INC CLASS A
WDAY
0.12%
130.
BANK OF NEW YORK MELLON CORP
BNY
0.11%
131.
CORTEVA INC
CTVA
0.11%
132.
DUKE ENERGY CORP
DUK
0.11%
133.
EAST WEST BANCORP INC
EWBC
0.11%
134.
EOG RESOURCES INC
EOG
0.11%
135.
FASTENAL CO
FAST
0.11%
136.
FIFTH THIRD BANCORP
FITB
0.11%
137.
FORD MOTOR CO
F
0.11%
138.
GLOBAL PAYMENTS INC
GPN
0.11%
139.
HP INC
HPQ
0.11%
140.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.11%
141.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
142.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
143.
LIVE NATION ENTERTAINMENT INC
LYV
0.11%
144.
NEWS CORP CLASS A
NWSA
0.11%
145.
NEWS CORP CLASS B
NWS
0.11%
146.
PACCAR INC
PCAR
0.11%
147.
PUBLIC STORAGE
PSA
0.11%
148.
SMITH & WESSON BRANDS INC
SWBI
0.11%
149.
3M CO
MMM
0.10%
150.
AON PLC CLASS A
AON
0.10%
151.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.10%
152.
BECTON DICKINSON & CO
BDX
0.10%
153.
CARDINAL HEALTH INC
CAH
0.10%
154.
KINDER MORGAN INC CLASS P
KMI
0.10%
155.
MACY'S INC
M
0.10%
156.
NORTHERN TRUST CORP
NTRS
0.10%
157.
STURM RUGER & CO INC
RGR
0.10%
158.
WILLIAMS COMPANIES INC
WMB
0.10%
159.
ARCHER-DANIELS-MIDLAND CO
ADM
0.09%
160.
BAKER HUGHES CO CLASS A
BKR
0.09%
161.
BOEING CO
BA
0.09%
162.
DIGITAL REALTY TRUST INC
DLR
0.09%
163.
EDWARDS LIFESCIENCES CORP
EW
0.09%
164.
HCA HEALTHCARE INC
HCA
0.09%
165.
LITHIA MOTORS INC CLASS A
LAD
0.09%
166.
MANHATTAN ASSOCIATES INC
MANH
0.09%
167.
ROYAL CARIBBEAN GROUP
RCL
0.09%
168.
TRACTOR SUPPLY CO
TSCO
0.09%
169.
VERISK ANALYTICS INC
VRSK
0.09%
170.
W.W. GRAINGER INC
GWW
0.09%
171.
WAYFAIR INC CLASS A
W
0.09%
172.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
173.
CITIZENS FINANCIAL GROUP INC
CFG
0.08%
174.
CONSTELLATION ENERGY CORP
CEG
0.08%
175.
D.R. HORTON INC
DHI
0.08%
176.
DOLLAR GENERAL CORP
DG
0.08%
177.
FISERV INC
FISV
0.08%
178.
ILLUMINA INC
ILMN
0.08%
179.
IQVIA HOLDINGS INC
IQV
0.08%
180.
OCCIDENTAL PETROLEUM CORP
OXY
0.08%
181.
SIMON PROPERTY GROUP INC
SPG
0.08%
182.
TRANSDIGM GROUP INC
TDG
0.08%
183.
VIVMARK RESIDENTIAL
VMRK
0.08%
184.
WILLIAMS-SONOMA INC
WSM
0.08%
185.
AMETEK INC
AME
0.07%
186.
CONSTELLATION BRANDS INC CLASS A
STZ
0.07%
187.
FAIR ISAAC CORP
FICO
0.07%
188.
GENERAL DYNAMICS CORP
GD
0.07%
189.
OLIN CORP
OLN
0.07%
190.
PAYCHEX INC
PAYX
0.07%
191.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
192.
REGIONS FINANCIAL CORP
RF
0.07%
193.
THE HARTFORD INSURANCE GROUP INC
HIG
0.07%
194.
WILLIS TOWERS WATSON PLC
WTW
0.07%
195.
AGILENT TECHNOLOGIES INC
A
0.06%
196.
DARDEN RESTAURANTS INC
DRI
0.06%
197.
ETSY INC
ETSY
0.06%
198.
MGM RESORTS INTERNATIONAL
MGM
0.06%
199.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
200.
n/a
RKT
0.06%
201.
n/a
EXPD
0.06%
202.
ONEOK INC
OKE
0.06%
203.
SOUTHWEST AIRLINES CO
LUV
0.06%
204.
THE TRAVELERS COMPANIES INC
TRV
0.06%
205.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.06%
206.
XCEL ENERGY INC
XEL
0.06%
207.
AFLAC INC
AFL
0.05%
208.
AMERICAN AIRLINES GROUP INC
AAL
0.05%
209.
BEST BUY CO INC
BBY
0.05%
210.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
211.
CENTENE CORP
CNC
0.05%
212.
CINCINNATI FINANCIAL CORP
CINF
0.05%
213.
CROWN CASTLE INC
CCI
0.05%
214.
DEXCOM INC
DXCM
0.05%
215.
GARTNER INC
IT
0.05%
216.
GENUINE PARTS CO
GPC
0.05%
217.
HALLIBURTON CO
HAL
0.05%
218.
INGERSOLL RAND INC
IR
0.05%
219.
KIMBERLY-CLARK CORP
KMB
0.05%
220.
KOHL'S CORP
KSS
0.05%
221.
LABCORP HOLDINGS INC
LH
0.05%
222.
n/a
ODFL
0.05%
223.
NORFOLK SOUTHERN CORP
NSC
0.05%
224.
PPG INDUSTRIES INC
PPG
0.05%
225.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
226.
QUANTA SERVICES INC
PWR
0.05%
227.
T. ROWE PRICE GROUP INC
TROW
0.05%
228.
TAPESTRY INC
TPR
0.05%
229.
VERALTO CORP
VLTO
0.05%
230.
WEC ENERGY GROUP INC
WEC
0.05%
231.
ZOETIS INC CLASS A
ZTS
0.05%
232.
AMERICAN ELECTRIC POWER CO INC
AEP
0.04%
233.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
234.
BALL CORP
BALL
0.04%
235.
BORGWARNER INC
BWA
0.04%
236.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
237.
BUILDERS FIRSTSOURCE INC
BLDR
0.04%
238.
CHURCH & DWIGHT CO INC
CHD
0.04%
239.
DOLLAR TREE INC
DLTR
0.04%
240.
DTE ENERGY CO
DTE
0.04%
241.
EVERSOURCE ENERGY
ES
0.04%
242.
FIRSTENERGY CORP
FE
0.04%
243.
IDEXX LABORATORIES INC
IDXX
0.04%
244.
INTERNATIONAL PAPER CO
IP
0.04%
245.
LENNAR CORP CLASS A
LEN
0.04%
246.
LOEWS CORP
L
0.04%
247.
LYFT INC CLASS A
LYFT
0.04%
248.
MSCI INC
MSCI
0.04%
249.
n/a
GEHC
0.04%
250.
n/a
FIS
0.04%
251.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
252.
THE HERSHEY CO
HSY
0.04%
253.
ULTA BEAUTY INC
ULTA
0.04%
254.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
255.
VENTAS INC
VTR
0.04%
256.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
257.
APTIV PLC
APTV
0.03%
258.
ARTHUR J. GALLAGHER & CO
AJG
0.03%
259.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
260.
CDW CORP
CDW
0.03%
261.
CENTERPOINT ENERGY INC
CNP
0.03%
262.
DOMINION ENERGY INC
D
0.03%
263.
EDISON INTERNATIONAL
EIX
0.03%
264.
EQUIFAX INC
EFX
0.03%
265.
EXELON CORP
EXC
0.03%
266.
FORTIVE CORP
FTV
0.03%
267.
GENERAL MILLS INC
GIS
0.03%
268.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
269.
INCYTE CORP
INCY
0.03%
270.
JACOBS SOLUTIONS INC
J
0.03%
271.
KEYCORP
KEY
0.03%
272.
LAS VEGAS SANDS CORP
LVS
0.03%
273.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
274.
n/a
PSKY
0.03%
275.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
276.
PACKAGING CORP OF AMERICA
PKG
0.03%
277.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
278.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
279.
PULTEGROUP INC
PHM
0.03%
280.
QNITY ELECTRONICS INC
Q
0.03%
281.
RALPH LAUREN CORP CLASS A
RL
0.03%
282.
RESMED INC
RMD
0.03%
283.
ROCKWELL AUTOMATION INC
ROK
0.03%
284.
SYSCO CORP
SYY
0.03%
285.
THE KRAFT HEINZ CO
KHC
0.03%
286.
THE KROGER CO
KR
0.03%
287.
UNDER ARMOUR INC CLASS C
UA
0.03%
288.
WATERS CORP
WAT
0.03%
289.
YUM BRANDS INC
YUM
0.03%
290.
AMERICAN WATER WORKS CO INC
AWK
0.02%
291.
BIOGEN INC
BIIB
0.02%
292.
DOMINO'S PIZZA INC
DPZ
0.02%
293.
DOW INC
DOW
0.02%
294.
DUPONT DE NEMOURS INC
DD
0.02%
295.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
296.
HOST HOTELS & RESORTS INC
HST
0.02%
297.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
298.
MOBILITY GLOBAL INC
MBGL
0.02%
299.
PAYCOM SOFTWARE INC
PAYC
0.02%
300.
REALTY INCOME CORP
O
0.02%
301.
SEMPRA
SRE
0.02%
302.
SMURFIT WESTROCK PLC
SW
0.02%
303.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.02%
304.
THE COOPER COMPANIES INC
COO
0.02%
305.
TYLER TECHNOLOGIES INC
TYL
0.02%
306.
UNDER ARMOUR INC CLASS A
UAA
0.02%
307.
VULCAN MATERIALS CO
VMC
0.02%
308.
WEYERHAEUSER CO
WY
0.02%
309.
WYNN RESORTS LTD
WYNN
0.02%
310.
XYLEM INC
XYL
0.02%
311.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
312.
ADVANCE AUTO PARTS INC
AAP
0.01%
313.
ALBEMARLE CORP
ALB
0.01%
314.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
315.
AMEREN CORP
AEE
0.01%
316.
BATH & BODY WORKS INC
BBWI
0.01%
317.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
318.
CLOROX CO
CLX
0.01%
319.
CONSOLIDATED EDISON INC
ED
0.01%
320.
EXTRA SPACE STORAGE INC
EXR
0.01%
321.
FRANKLIN TEMPLETON INC
BEN
0.01%
322.
GRAIL INC
GRAL
0.01%
323.
HASBRO INC
HAS
0.01%
324.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
325.
INVESCO LTD
IVZ
0.01%
326.
LKQ CORP
LKQ
0.01%
327.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
328.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
329.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
330.
MILLROSE PROPERTIES INC CLASS A
MRP
0.01%
331.
PHINIA INC
PHIN
0.01%
332.
POOL CORP
POOL
0.01%
333.
PVH CORP
PVH
0.01%
334.
RALLIANT CORP
RAL
0.01%
335.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
336.
SOLVENTUM CORP
SOLV
0.01%
337.
SYNCHRONY FINANCIAL
SYF
0.01%
338.
THE AES CORP
AES
0.01%
339.
THE MOSAIC CO
MOS
0.01%
340.
VERSIGENT PLC
VGNT
0.01%
341.
AMENTUM HOLDINGS INC
AMTM
0.00%
342.
CELANESE CORP CLASS A
CE
0.00%
343.
EMBECTA CORP
EMBC
0.00%
344.
FMC CORP
FMC
0.00%
345.
FORTREA HOLDINGS INC
FTRE
0.00%
346.
HOLOGIC INC CVR
n/a
0.00%
347.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
348.
SYCAMORE PARTNERS LLC-CVR
n/a
0.00%
349.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.00%