DFVE: DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Doubleline Fortune 500 Equal Weight ETF (ticker: DFVE) is designed to invest in companies from the Fortune 500 list. Unlike some funds that put more money into the largest companies, this ETF uses an "equal weight" strategy. This means it tries to give each company in its portfolio a similar amount of importance. As of October 2026, the fund holds 425 different companies.
What the numbers show
The current price of one share is $35.56. Based on data from roughly one year ago, the estimated price was about $31.22.
When looking at how much money the ETF has made, it is important to look at two different numbers: price return and total return.
• Price return only tracks how much the share price itself went up or down.
• Total return includes both the price changes and any cash distributions (dividends) paid out to investors.
Over the last year, the one-year price return was approximately 13.91%. However, the one-year total return was higher, at approximately 15.56%. This shows that the extra money from distributions added to the overall value. For the year so far (YTD), the price return is about 11.45%, while the total return is about 12.63%.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash. This is called a distribution. The DFVE has a distribution yield of approximately 1.37%. This number describes the cash distributions relative to the ETF's price.
The fund usually pays these distributions on a quarterly basis (four times a year). In the last 12 months, it made four payments. While these payments provide cash income, they are not the same as total return. A high yield does not always mean an investor is making a large profit overall.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the fund's underlying assets. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at the share price, the "erosion-risk score" is 100, and the label says "No price erosion detected." This means the share price has not shown signs of a steady downward trend. There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: Both the price return and total return have been positive over the last year and so far this year.
• No Price Erosion: The data shows no detected price erosion, meaning the share price has generally moved upward rather than downward.
• Diversification: The fund holds a large number of companies (425 total).
Cons
• Lower Yield: For investors specifically looking for very high levels of regular cash income, the 1.37% distribution yield may be considered low.
Top Holdings
Because this list is partial, these are only some of the largest companies in the fund. As of October 12, 2026, the top holdings include:
• ADVANCED MICRO DEVICES INC (0.32%)
• HEWLETT PACKARD ENTERPRISE CO (0.32%)
• MARVELL TECHNOLOGY INC (0.30%)
• INTEL CORP (0.29%)
• META PLATFORMS INC CLASS A (0.29%)
• DELL (0.29%)
• MARATHON PETROLEUM CORP (0.28%)
• SUPER MICRO COMPUTER INC (0.28%)
• VALERO ENERGY CORP (0.28%)
• VISTRA CORP (0.28%)
Please remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
425 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 0.32% |
| 2 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.32% |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 0.30% |
| 4 | INTEL CORP | INTC | 0.29% |
| 5 | META PLATFORMS INC CLASS A | META | 0.29% |
| 6 | n/a | DELL | 0.29% |
| 7 | MARATHON PETROLEUM CORP | MPC | 0.28% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 0.28% |
| 9 | VALERO ENERGY CORP | VLO | 0.28% |
| 10 | VISTRA CORP | VST | 0.28% |
Show all 425 holdings
1.
ADVANCED MICRO DEVICES INC
AMD
0.32%
2.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.32%
3.
MARVELL TECHNOLOGY INC
MRVL
0.30%
4.
INTEL CORP
INTC
0.29%
5.
META PLATFORMS INC CLASS A
META
0.29%
6.
n/a
DELL
0.29%
7.
MARATHON PETROLEUM CORP
MPC
0.28%
8.
SUPER MICRO COMPUTER INC
SMCI
0.28%
9.
VALERO ENERGY CORP
VLO
0.28%
10.
VISTRA CORP
VST
0.28%
11.
AVNET INC
AVT
0.27%
12.
HF SINCLAIR CORP
DINO
0.27%
13.
MICRON TECHNOLOGY INC
MU
0.27%
14.
PBF ENERGY INC CLASS A
PBF
0.27%
15.
QUANTA SERVICES INC
PWR
0.27%
16.
ANALOG DEVICES INC
ADI
0.26%
17.
ARROW ELECTRONICS INC
ARW
0.26%
18.
COMFORT SYSTEMS USA INC
FIX
0.26%
19.
ECHOSTAR CORP CLASS A
ECHO
0.26%
20.
KOHL'S CORP
KSS
0.26%
21.
OSCAR HEALTH INC CLASS A
OSCR
0.24%
22.
PROCTER & GAMBLE CO
PG
0.24%
23.
PVH CORP
PVH
0.24%
24.
SEABOARD CORP
SEB
0.24%
25.
SOUTHWEST AIRLINES CO
LUV
0.24%
26.
TD SYNNEX CORP
SNX
0.24%
27.
THERMO FISHER SCIENTIFIC INC
TMO
0.24%
28.
ULTA BEAUTY INC
ULTA
0.24%
29.
VF CORP
VFC
0.24%
30.
ALPHABET INC CLASS A
GOOGL
0.23%
31.
ALTRIA GROUP INC
MO
0.23%
32.
AMERICAN ELECTRIC POWER CO INC
AEP
0.23%
33.
ANDERSONS INC
ANDE
0.23%
34.
API GROUP CORP
APG
0.23%
35.
ARCHER-DANIELS-MIDLAND CO
ADM
0.23%
36.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.23%
37.
BEST BUY CO INC
BBY
0.23%
38.
BIOGEN INC
BIIB
0.23%
39.
BROADCOM INC
AVGO
0.23%
40.
BURLINGTON STORES INC
BURL
0.23%
41.
CAESARS ENTERTAINMENT INC
CZR
0.23%
42.
CARDINAL HEALTH INC
CAH
0.23%
43.
CATERPILLAR INC
CAT
0.23%
44.
CENCORA INC
COR
0.23%
45.
CENTENE CORP
CNC
0.23%
46.
CHEVRON CORP
CVX
0.23%
47.
CONOCOPHILLIPS
COP
0.23%
48.
COSTCO WHOLESALE CORP
COST
0.23%
49.
DANAHER CORP
DHR
0.23%
50.
DEVON ENERGY CORP
DVN
0.23%
51.
DOLLAR GENERAL CORP
DG
0.23%
52.
EBAY INC
EBAY
0.23%
53.
ELEVANCE HEALTH INC
ELV
0.23%
54.
ELI LILLY AND CO
LLY
0.23%
55.
EMERSON ELECTRIC CO
EMR
0.23%
56.
EOG RESOURCES INC
EOG
0.23%
57.
EQUINIX INC
EQIX
0.23%
58.
FASTENAL CO
FAST
0.23%
59.
GAP INC
GAP
0.23%
60.
GILEAD SCIENCES INC
GILD
0.23%
61.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.23%
62.
HUMANA INC
HUM
0.23%
63.
INSIGHT ENTERPRISES INC
NSIT
0.23%
64.
JABIL INC
JBL
0.23%
65.
KINDER MORGAN INC CLASS P
KMI
0.23%
66.
MACY'S INC
M
0.23%
67.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.23%
68.
MCKESSON CORP
MCK
0.23%
69.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.23%
70.
METLIFE INC
MET
0.23%
71.
MICROSOFT CORP
MSFT
0.23%
72.
MURPHY USA INC
MUSA
0.23%
73.
n/a
EXPD
0.23%
74.
OCCIDENTAL PETROLEUM CORP
OXY
0.23%
75.
PAYPAL HOLDINGS INC
PYPL
0.23%
76.
PFIZER INC
PFE
0.23%
77.
PHILIP MORRIS INTERNATIONAL INC
PM
0.23%
78.
PPL CORP
PPL
0.23%
79.
REINSURANCE GROUP OF AMERICA INC
RGA
0.23%
80.
RELIANCE INC
RS
0.23%
81.
ROCKWELL AUTOMATION INC
ROK
0.23%
82.
ROSS STORES INC
ROST
0.23%
83.
STEEL DYNAMICS INC
STLD
0.23%
84.
TARGA RESOURCES CORP
TRGP
0.23%
85.
THE AES CORP
AES
0.23%
86.
THE CIGNA GROUP
CI
0.23%
87.
THE KROGER CO
KR
0.23%
88.
TJX COMPANIES INC
TJX
0.23%
89.
UNITED AIRLINES HOLDINGS INC
UAL
0.23%
90.
UNITED RENTALS INC
URI
0.23%
91.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.23%
92.
UNUM GROUP
UNM
0.23%
93.
WAYFAIR INC CLASS A
W
0.23%
94.
WILLIAMS-SONOMA INC
WSM
0.23%
95.
WR BERKLEY CORP
WRB
0.23%
96.
ADVANCE AUTO PARTS INC
AAP
0.22%
97.
AFLAC INC
AFL
0.22%
98.
AGCO CORP
AGCO
0.22%
99.
AMAZON.COM INC
AMZN
0.22%
100.
AMEREN CORP
AEE
0.22%
101.
AMERICAN AIRLINES GROUP INC
AAL
0.22%
102.
AMERICAN FINANCIAL GROUP INC
AFG
0.22%
103.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.22%
104.
AMERICAN TOWER CORP
AMT
0.22%
105.
AMGEN INC
AMGN
0.22%
106.
ARAMARK
ARMK
0.22%
107.
AT&T INC
T
0.22%
108.
AUTOZONE INC
AZO
0.22%
109.
BECTON DICKINSON & CO
BDX
0.22%
110.
BORGWARNER INC
BWA
0.22%
111.
CELANESE CORP CLASS A
CE
0.22%
112.
CENTERPOINT ENERGY INC
CNP
0.22%
113.
CHENIERE ENERGY INC
LNG
0.22%
114.
CINTAS CORP
CTAS
0.22%
115.
CITIGROUP INC
C
0.22%
116.
CMS ENERGY CORP
CMS
0.22%
117.
COCA-COLA CO
KO
0.22%
118.
COLGATE-PALMOLIVE CO
CL
0.22%
119.
CONSOLIDATED EDISON INC
ED
0.22%
120.
CORE & MAIN INC CLASS A
CNM
0.22%
121.
CVS HEALTH CORP
CVS
0.22%
122.
DAVITA INC
DVA
0.22%
123.
DICK'S SPORTING GOODS INC
DKS
0.22%
124.
DOVER CORP
DOV
0.22%
125.
DUKE ENERGY CORP
DUK
0.22%
126.
DUPONT DE NEMOURS INC
DD
0.22%
127.
ECOLAB INC
ECL
0.22%
128.
ENTERGY CORP
ETR
0.22%
129.
EQT CORP
EQT
0.22%
130.
EXELON CORP
EXC
0.22%
131.
FERGUSON ENTERPRISES INC
FERG
0.22%
132.
FIRSTENERGY CORP
FE
0.22%
133.
FLUOR CORP
FLR
0.22%
134.
GXO LOGISTICS INC
GXO
0.22%
135.
HONEYWELL INTERNATIONAL INC
HON
0.22%
136.
INGERSOLL RAND INC
IR
0.22%
137.
INGRAM MICRO HOLDING CORP
INGM
0.22%
138.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.22%
139.
IQVIA HOLDINGS INC
IQV
0.22%
140.
JOHNSON & JOHNSON
JNJ
0.22%
141.
KEURIG DR PEPPER INC
KDP
0.22%
142.
LEAR CORP
LEA
0.22%
143.
LINCOLN NATIONAL CORP
LNC
0.22%
144.
LIVE NATION ENTERTAINMENT INC
LYV
0.22%
145.
LOEWS CORP
L
0.22%
146.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.22%
147.
MARKEL GROUP INC
MKL
0.22%
148.
MASCO CORP
MAS
0.22%
149.
MASTERCARD INC CLASS A
MA
0.22%
150.
MERCK & CO INC
MRK
0.22%
151.
MOLINA HEALTHCARE INC
MOH
0.22%
152.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.22%
153.
n/a
HTZ
0.22%
154.
NEXTERA ENERGY INC
NEE
0.22%
155.
NRG ENERGY INC
NRG
0.22%
156.
NUCOR CORP
NUE
0.22%
157.
O'REILLY AUTOMOTIVE INC
ORLY
0.22%
158.
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
0.22%
159.
ORACLE CORP
ORCL
0.22%
160.
OVINTIV INC
OVV
0.22%
161.
PACKAGING CORP OF AMERICA
PKG
0.22%
162.
PARKER HANNIFIN CORP
PH
0.22%
163.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.22%
164.
PROGRESSIVE CORP
PGR
0.22%
165.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.22%
166.
REPUBLIC SERVICES INC
RSG
0.22%
167.
RYDER SYSTEM INC
R
0.22%
168.
SEMPRA
SRE
0.22%
169.
SERVICENOW INC
NOW
0.22%
170.
SOLVENTUM CORP
SOLV
0.22%
171.
SOMNIGROUP INTERNATIONAL INC
SGI
0.22%
172.
SOUTHERN CO
SO
0.22%
173.
TENET HEALTHCARE CORP
THC
0.22%
174.
THE TRAVELERS COMPANIES INC
TRV
0.22%
175.
THE WALT DISNEY CO
DIS
0.22%
176.
UNITED NATURAL FOODS INC
UNFI
0.22%
177.
UNITEDHEALTH GROUP INC
UNH
0.22%
178.
VERTIV HOLDINGS CO CLASS A
VRT
0.22%
179.
VISA INC CLASS A
V
0.22%
180.
VOYA FINANCIAL INC
VOYA
0.22%
181.
W.W. GRAINGER INC
GWW
0.22%
182.
WASTE MANAGEMENT INC
WM
0.22%
183.
WEC ENERGY GROUP INC
WEC
0.22%
184.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.22%
185.
WILLIAMS COMPANIES INC
WMB
0.22%
186.
XCEL ENERGY INC
XEL
0.22%
187.
XPO INC
XPO
0.22%
188.
3M CO
MMM
0.21%
189.
AIR PRODUCTS AND CHEMICALS INC
APD
0.21%
190.
ALASKA AIR GROUP INC
ALK
0.21%
191.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.21%
192.
AMENTUM HOLDINGS INC
AMTM
0.21%
193.
AMERICAN EXPRESS CO
AXP
0.21%
194.
ASSURANT INC
AIZ
0.21%
195.
AUTOLIV INC
ALV
0.21%
196.
AUTOMATIC DATA PROCESSING INC
ADP
0.21%
197.
AVERY DENNISON CORP
AVY
0.21%
198.
BALL CORP
BALL
0.21%
199.
BAXTER INTERNATIONAL INC
BAX
0.21%
200.
BLACKROCK INC
BLK
0.21%
201.
BLOCK INC CLASS A
XYZ
0.21%
202.
BOEING CO
BA
0.21%
203.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.21%
204.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.21%
205.
CACI INTERNATIONAL INC CLASS A
CACI
0.21%
206.
CAPITAL ONE FINANCIAL CORP
COF
0.21%
207.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.21%
208.
CDW CORP
CDW
0.21%
209.
CINCINNATI FINANCIAL CORP
CINF
0.21%
210.
CITIZENS FINANCIAL GROUP INC
CFG
0.21%
211.
COMMERCIAL METALS CO
CMC
0.21%
212.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.21%
213.
CONSTELLATION BRANDS INC CLASS A
STZ
0.21%
214.
CROWN HOLDINGS INC
CCK
0.21%
215.
CSX CORP
CSX
0.21%
216.
CUMMINS INC
CMI
0.21%
217.
D.R. HORTON INC
DHI
0.21%
218.
DANA INC
DAN
0.21%
219.
DARDEN RESTAURANTS INC
DRI
0.21%
220.
DIAMONDBACK ENERGY INC
FANG
0.21%
221.
DOLLAR TREE INC
DLTR
0.21%
222.
DOMINION ENERGY INC
D
0.21%
223.
DOW INC
DOW
0.21%
224.
DTE ENERGY CO
DTE
0.21%
225.
EVERSOURCE ENERGY
ES
0.21%
226.
FIFTH THIRD BANCORP
FITB
0.21%
227.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.21%
228.
FOX CORP CLASS A
FOXA
0.21%
229.
FRANKLIN TEMPLETON INC
BEN
0.21%
230.
FREEPORT-MCMORAN INC
FCX
0.21%
231.
GENERAL MOTORS CO
GM
0.21%
232.
GENUINE PARTS CO
GPC
0.21%
233.
HENRY SCHEIN INC
HSIC
0.21%
234.
HORMEL FOODS CORP
HRL
0.21%
235.
ILLINOIS TOOL WORKS INC
ITW
0.21%
236.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.21%
237.
INTERCONTINENTAL EXCHANGE INC
ICE
0.21%
238.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.21%
239.
JPMORGAN CHASE & CO
JPM
0.21%
240.
KENVUE INC
KVUE
0.21%
241.
KEYCORP
KEY
0.21%
242.
LABCORP HOLDINGS INC
LH
0.21%
243.
M&T BANK CORP
MTB
0.21%
244.
MARSH
MRSH
0.21%
245.
MASTEC INC
MTZ
0.21%
246.
MOHAWK INDUSTRIES INC
MHK
0.21%
247.
MONSTER BEVERAGE CORP
MNST
0.21%
248.
MOTOROLA SOLUTIONS INC
MSI
0.21%
249.
n/a
VG
0.21%
250.
n/a
GEHC
0.21%
251.
n/a
GLXY
0.21%
252.
NASDAQ INC
NDAQ
0.21%
253.
NEWS CORP CLASS A
NWSA
0.21%
254.
NORFOLK SOUTHERN CORP
NSC
0.21%
255.
NORTHERN TRUST CORP
NTRS
0.21%
256.
NVR INC
NVR
0.21%
257.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.21%
258.
ONEOK INC
OKE
0.21%
259.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.21%
260.
PERFORMANCE FOOD GROUP CO
PFGC
0.21%
261.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.21%
262.
PPG INDUSTRIES INC
PPG
0.21%
263.
PROLOGIS INC
PLD
0.21%
264.
PRUDENTIAL FINANCIAL INC
PRU
0.21%
265.
QUEST DIAGNOSTICS INC
DGX
0.21%
266.
REGENERON PHARMACEUTICALS INC
REGN
0.21%
267.
SHERWIN-WILLIAMS CO
SHW
0.21%
268.
SIRIUS XM HOLDINGS INC
SIRI
0.21%
269.
STANLEY BLACK & DECKER INC
SWK
0.21%
270.
STATE STREET CORP
STT
0.21%
271.
SYNCHRONY FINANCIAL
SYF
0.21%
272.
SYSCO CORP
SYY
0.21%
273.
TARGET CORP
TGT
0.21%
274.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.21%
275.
THE HARTFORD INSURANCE GROUP INC
HIG
0.21%
276.
TOLL BROTHERS INC
TOL
0.21%
277.
TRACTOR SUPPLY CO
TSCO
0.21%
278.
TRANSDIGM GROUP INC
TDG
0.21%
279.
TRUIST FINANCIAL CORP
TFC
0.21%
280.
TYSON FOODS INC CLASS A
TSN
0.21%
281.
U.S. BANCORP
USB
0.21%
282.
VERIZON COMMUNICATIONS INC
VZ
0.21%
283.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
284.
WELLS FARGO & CO
WFC
0.21%
285.
WELLTOWER INC
WELL
0.21%
286.
WORKDAY INC CLASS A
WDAY
0.21%
287.
XYLEM INC
XYL
0.21%
288.
YUM BRANDS INC
YUM
0.21%
289.
YUM CHINA HOLDINGS INC
YUMC
0.21%
290.
ZOETIS INC CLASS A
ZTS
0.21%
291.
ABBOTT LABORATORIES
ABT
0.20%
292.
ALLSTATE CORP
ALL
0.20%
293.
ALLY FINANCIAL INC
ALLY
0.20%
294.
AMERIPRISE FINANCIAL INC
AMP
0.20%
295.
APOLLO GLOBAL MANAGEMENT INC
APO
0.20%
296.
BAKER HUGHES CO CLASS A
BKR
0.20%
297.
BANK OF AMERICA CORP
BAC
0.20%
298.
BANK OF NEW YORK MELLON CORP
BNY
0.20%
299.
BOSTON SCIENTIFIC CORP
BSX
0.20%
300.
BRISTOL-MYERS SQUIBB CO
BMY
0.20%
301.
CARMAX INC
KMX
0.20%
302.
CHARLES SCHWAB CORP
SCHW
0.20%
303.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.20%
304.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.20%
305.
EASTMAN CHEMICAL CO
EMN
0.20%
306.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.20%
307.
FEDEX CORP
FDX
0.20%
308.
FORD MOTOR CO
F
0.20%
309.
GE AEROSPACE
GE
0.20%
310.
GENERAL DYNAMICS CORP
GD
0.20%
311.
GLOBAL PAYMENTS INC
GPN
0.20%
312.
GOLD.COM INC
GOLD
0.20%
313.
GROUP 1 AUTOMOTIVE INC
GPI
0.20%
314.
HALLIBURTON CO
HAL
0.20%
315.
HUNTINGTON BANCSHARES INC
HBAN
0.20%
316.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.20%
317.
JACOBS SOLUTIONS INC
J
0.20%
318.
JM SMUCKER CO
SJM
0.20%
319.
KBR INC
KBR
0.20%
320.
KIMBERLY-CLARK CORP
KMB
0.20%
321.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.20%
322.
L3HARRIS TECHNOLOGIES INC
LHX
0.20%
323.
LENNAR CORP CLASS A
LEN
0.20%
324.
LKQ CORP
LKQ
0.20%
325.
LOCKHEED MARTIN CORP
LMT
0.20%
326.
LOWE'S COMPANIES INC
LOW
0.20%
327.
LPL FINANCIAL HOLDINGS INC
LPLA
0.20%
328.
MCDONALD'S CORP
MCD
0.20%
329.
MOODYS CORP
MCO
0.20%
330.
MORGAN STANLEY
MS
0.20%
331.
n/a
CTSH
0.20%
332.
n/a
TAP
0.20%
333.
NETFLIX INC
NFLX
0.20%
334.
NEWMONT CORP
NEM
0.20%
335.
NIKE INC CLASS B
NKE
0.20%
336.
NORTHROP GRUMMAN CORP
NOC
0.20%
337.
NOV INC
NOV
0.20%
338.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.20%
339.
PEPSICO INC
PEP
0.20%
340.
PULTEGROUP INC
PHM
0.20%
341.
RAYMOND JAMES FINANCIAL INC
RJF
0.20%
342.
REGIONS FINANCIAL CORP
RF
0.20%
343.
RESIDEO TECHNOLOGIES INC
REZI
0.20%
344.
S&P GLOBAL INC
SPGI
0.20%
345.
SALESFORCE INC
CRM
0.20%
346.
STARBUCKS CORP
SBUX
0.20%
347.
STONEX GROUP INC
SNEX
0.20%
348.
TEXTRON INC
TXT
0.20%
349.
THE GOLDMAN SACHS GROUP INC
GS
0.20%
350.
THE HERSHEY CO
HSY
0.20%
351.
THE HOME DEPOT INC
HD
0.20%
352.
THE KRAFT HEINZ CO
KHC
0.20%
353.
THOR INDUSTRIES INC
THO
0.20%
354.
UBER TECHNOLOGIES INC
UBER
0.20%
355.
UNION PACIFIC CORP
UNP
0.20%
356.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.20%
357.
US FOODS HOLDING CORP
USFD
0.20%
358.
VULCAN MATERIALS CO
VMC
0.20%
359.
WESTERN DIGITAL CORP
WDC
0.20%
360.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.20%
361.
AECOM
ACM
0.19%
362.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
363.
ALCOA CORP
AA
0.19%
364.
ARTHUR J. GALLAGHER & CO
AJG
0.19%
365.
CARVANA CO CLASS A
CVNA
0.19%
366.
CASEY'S GENERAL STORES INC
CASY
0.19%
367.
CBRE GROUP INC CLASS A
CBRE
0.19%
368.
CHIPOTLE MEXICAN GRILL INC
CMG
0.19%
369.
CONAGRA BRANDS INC
CAG
0.19%
370.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.19%
371.
FISERV INC
FISV
0.19%
372.
HOWMET AEROSPACE INC
HWM
0.19%
373.
INTUIT INC
INTU
0.19%
374.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.19%
375.
JEFFERIES FINANCIAL GROUP INC
JEF
0.19%
376.
JETBLUE AIRWAYS CORP
JBLU
0.19%
377.
KKR & CO INC ORDINARY SHARES
KKR
0.19%
378.
MANPOWERGROUP INC
MAN
0.19%
379.
n/a
FIS
0.19%
380.
OMNICOM GROUP INC
OMC
0.19%
381.
OSHKOSH CORP
OSK
0.19%
382.
PACCAR INC
PCAR
0.19%
383.
POST HOLDINGS INC
POST
0.19%
384.
ROPER TECHNOLOGIES INC
ROP
0.19%
385.
RTX CORP
RTX
0.19%
386.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.19%
387.
SONOCO PRODUCTS CO
SON
0.19%
388.
STRYKER CORP
SYK
0.19%
389.
THE MOSAIC CO
MOS
0.19%
390.
VYLOR INC
VYLR
0.19%
391.
WESTLAKE CORP
WLK
0.19%
392.
ADOBE INC
ADBE
0.18%
393.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.18%
394.
AUTONATION INC
AN
0.18%
395.
AVIS BUDGET GROUP INC
CAR
0.18%
396.
BLACKSTONE INC
BX
0.18%
397.
BUILDERS FIRSTSOURCE INC
BLDR
0.18%
398.
CHEWY INC
CHWY
0.18%
399.
COMCAST CORP CLASS A
CMCSA
0.18%
400.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.18%
401.
EDISON INTERNATIONAL
EIX
0.18%
402.
EXPEDIA GROUP INC
EXPE
0.18%
403.
INTERNATIONAL PAPER CO
IP
0.18%
404.
JONES LANG LASALLE INC
JLL
0.18%
405.
LAS VEGAS SANDS CORP
LVS
0.18%
406.
LEIDOS HOLDINGS INC
LDOS
0.18%
407.
LITHIA MOTORS INC CLASS A
LAD
0.18%
408.
OWENS-CORNING INC
OC
0.18%
409.
SPROUTS FARMERS MARKET INC
SFM
0.18%
410.
THE CAMPBELL'S CO
CPB
0.18%
411.
BOOKING HOLDINGS INC
BKNG
0.17%
412.
GENERAL MILLS INC
GIS
0.17%
413.
GOODYEAR TIRE & RUBBER CO
GT
0.17%
414.
GRAPHIC PACKAGING HOLDING CO
GPK
0.17%
415.
LULULEMON ATHLETICA INC
LULU
0.17%
416.
PG&E CORP
PCG
0.17%
417.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.17%
418.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.16%
419.
MGM RESORTS INTERNATIONAL
MGM
0.16%
420.
WHIRLPOOL CORP
WHR
0.16%
421.
BNY DREYFUS GOVT CASH MGMT INSTL
DGCXX
0.09%
422.
MORGAN STANLEY INSTL LQUDTY GOVT INSTL
MVRXX
0.09%
423.
NORTHERN INSTITUTIONAL TREASURY
NITXX
0.09%
424.
CORTEVA INC
CTVA
0.04%
425.
WALGREENS BOOTS ALLIANCE INC
n/a
0.00%