FELV: FIDELITY ENHANCED LARGE CAP VALUE 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 Fidelity Enhanced Large Cap Value ETF (ticker: FELV) is designed to invest in large, established companies that are considered "value" stocks. This means the fund looks for well-known businesses that may be priced lower than their actual worth compared to other stocks in the market. It aims to provide investors with exposure to these types of large-scale companies while seeking a balance of growth and income.
What the numbers show
The current price of FELV is $42.31. To give you an idea of how it has moved recently, the estimated price from roughly one year ago was $33.46.
Over the last year, the ETF saw a one-year price return of approximately 26.45%. This number only tracks the change in the share price. When you include distributions (like dividends), the one-year total return is approximately 28.46%. For the year so far (YTD), the price return is about 22.07%, while the YTD total return is about 23.50%. These figures show that both the share price and the distributions have contributed to the fund's overall performance over these periods.
Income and distribution explanation
FELV provides regular cash distributions to its investors. The distribution yield is approximately 1.40%. This means that, based on the current price, the ETF paid out about 1.40% in distributions over the last year. These payments usually happen quarterly, with four payouts recorded in the last 12 months. It is important for new investors to remember that a distribution yield does not automatically mean you earned that specific percentage as your total return; rather, it represents the cash paid out relative to the share price.
NAV erosion explanation
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, StockValueFinder provides an erosion score of 100 with a label of "No price erosion detected." This indicates that the share price has remained stable based on the available measurements. There is no severe erosion-risk flag for this ETF.
Pros
• Strong Income Rating: The fund received an income rating grade of "A," which suggests it is well-positioned for providing distributions.
• Positive Returns: Both the price return and total return have shown positive growth over the last year.
• Well-Known Holdings: The fund invests in many familiar large companies, such as Apple Inc., Amazon.com Inc., and Microsoft Corp.
Cons
• Value Focus: Because this is a value ETF, it may not experience the same rapid price increases as "growth" stocks during certain market trends.
• Partial Data: The list of holdings provided is only a partial list of the 356 total companies in the fund.
Beginner takeaway
FELV is an ETF that focuses on large-cap value companies. It has shown steady growth in its share price over the last year while providing regular quarterly distributions. For investors looking for exposure to established brands with a focus on value, this fund provides a way to participate in those companies' performance and income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
356 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.51% |
| 2 | AMAZON.COM INC | AMZN | 6.38% |
| 3 | MICROSOFT CORP | MSFT | 4.76% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.04% |
| 5 | JPMORGAN CHASE & CO | JPM | 2.58% |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.90% |
| 7 | INTEL CORP | INTC | 1.36% |
| 8 | CISCO SYSTEMS INC | CSCO | 1.30% |
| 9 | JOHNSON & JOHNSON | JNJ | 1.29% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1.24% |
Show all 356 holdings
1.
APPLE INC
AAPL
6.51%
2.
AMAZON.COM INC
AMZN
6.38%
3.
MICROSOFT CORP
MSFT
4.76%
4.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
3.04%
5.
JPMORGAN CHASE & CO
JPM
2.58%
6.
EXXONMOBIL HOLDINGS CORP
XOM
1.90%
7.
INTEL CORP
INTC
1.36%
8.
CISCO SYSTEMS INC
CSCO
1.30%
9.
JOHNSON & JOHNSON
JNJ
1.29%
10.
UNITEDHEALTH GROUP INC
UNH
1.24%
11.
CHEVRON CORP
CVX
1.19%
12.
BANK OF AMERICA CORP
BAC
1.11%
13.
PROCTER & GAMBLE CO
PG
1.00%
14.
GILEAD SCIENCES INC
GILD
0.98%
15.
FIDELITY CASH CENTRAL FUND
n/a
0.97%
16.
ABBVIE INC
ABBV
0.95%
17.
MERCK & CO INC
MRK
0.95%
18.
PFIZER INC
PFE
0.93%
19.
WELLS FARGO & CO
WFC
0.89%
20.
CHARLES SCHWAB CORP
SCHW
0.87%
21.
QUALCOMM INC
QCOM
0.41%
22.
GENERAL MOTORS CO
GM
0.40%
23.
CITIGROUP INC
C
0.39%
24.
PARKER HANNIFIN CORP
PH
0.39%
25.
THE TORO CO
TTC
0.39%
26.
CME GROUP INC CLASS A
CME
0.38%
27.
COMCAST CORP CLASS A
CMCSA
0.38%
28.
GENERAL DYNAMICS CORP
GD
0.37%
29.
INTERCONTINENTAL EXCHANGE INC
ICE
0.37%
30.
S&P GLOBAL INC
SPGI
0.37%
31.
FISERV INC
FISV
0.36%
32.
NORTHERN TRUST CORP
NTRS
0.36%
33.
OCCIDENTAL PETROLEUM CORP
OXY
0.36%
34.
BAKER HUGHES CO CLASS A
BKR
0.35%
35.
EQUINIX INC
EQIX
0.35%
36.
FORTINET INC
FTNT
0.35%
37.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.35%
38.
OUTFRONT MEDIA INC
OUT
0.35%
39.
SALESFORCE INC
CRM
0.35%
40.
AGILENT TECHNOLOGIES INC
A
0.34%
41.
FORD MOTOR CO
F
0.33%
42.
NXP SEMICONDUCTORS NV
NXPI
0.33%
43.
SOUTHERN CO
SO
0.33%
44.
BLOCK INC CLASS A
XYZ
0.32%
45.
CUMMINS INC
CMI
0.32%
46.
THE TRAVELERS COMPANIES INC
TRV
0.32%
47.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.31%
48.
DANAHER CORP
DHR
0.31%
49.
HONEYWELL INTERNATIONAL INC
HON
0.30%
50.
KINDER MORGAN INC CLASS P
KMI
0.30%
51.
LYFT INC CLASS A
LYFT
0.30%
52.
T-MOBILE US INC
TMUS
0.30%
53.
VERIZON COMMUNICATIONS INC
VZ
0.30%
54.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.30%
55.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.29%
56.
LAMAR ADVERTISING CO CLASS A
LAMR
0.29%
57.
NUCOR CORP
NUE
0.29%
58.
TARGET CORP
TGT
0.29%
59.
ATMOS ENERGY CORP
ATO
0.28%
60.
EXELON CORP
EXC
0.28%
61.
LOEWS CORP
L
0.28%
62.
OPTION CARE HEALTH INC
OPCH
0.28%
63.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.27%
64.
CIENA CORP
CIEN
0.27%
65.
EOG RESOURCES INC
EOG
0.27%
66.
LINDE PLC
LIN
0.27%
67.
MARATHON PETROLEUM CORP
MPC
0.27%
68.
SYSCO CORP
SYY
0.27%
69.
STARBUCKS CORP
SBUX
0.26%
70.
CRANE CO
CR
0.25%
71.
NEWMONT CORP
NEM
0.25%
72.
AMDOCS LTD
DOX
0.24%
73.
ASSURANT INC
AIZ
0.24%
74.
CAPITAL ONE FINANCIAL CORP
COF
0.24%
75.
FEDEX CORP
FDX
0.24%
76.
NEXTERA ENERGY INC
NEE
0.24%
77.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.24%
78.
THE HARTFORD INSURANCE GROUP INC
HIG
0.24%
79.
WESTERN DIGITAL CORP
WDC
0.24%
80.
GE AEROSPACE
GE
0.23%
81.
MAPLEBEAR INC
CART
0.23%
82.
NORTHROP GRUMMAN CORP
NOC
0.23%
83.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.23%
84.
CONSOLIDATED EDISON INC
ED
0.22%
85.
CVS HEALTH CORP
CVS
0.22%
86.
SYNOPSYS INC
SNPS
0.22%
87.
THE CIGNA GROUP
CI
0.22%
88.
THE HOME DEPOT INC
HD
0.22%
89.
AECOM
ACM
0.21%
90.
CATERPILLAR INC
CAT
0.21%
91.
DOCUSIGN INC
DOCU
0.21%
92.
PAYPAL HOLDINGS INC
PYPL
0.21%
93.
CIRRUS LOGIC INC
CRUS
0.20%
94.
ELEVANCE HEALTH INC
ELV
0.20%
95.
MARSH
MRSH
0.20%
96.
MEDTRONIC PLC
MDT
0.20%
97.
ROSS STORES INC
ROST
0.20%
98.
NORFOLK SOUTHERN CORP
NSC
0.19%
99.
TRADEWEB MARKETS INC
TW
0.19%
100.
HUBSPOT INC
HUBS
0.18%
101.
HUMANA INC
HUM
0.18%
102.
KEURIG DR PEPPER INC
KDP
0.18%
103.
LANDSTAR SYSTEM INC
LSTR
0.18%
104.
ALTRIA GROUP INC
MO
0.17%
105.
EXTREME NETWORKS INC
EXTR
0.17%
106.
GAMESTOP CORP CLASS A
GME
0.17%
107.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.17%
108.
INCYTE CORP
INCY
0.17%
109.
MOTOROLA SOLUTIONS INC
MSI
0.17%
110.
n/a
CHYM
0.17%
111.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.17%
112.
GE VERNOVA INC
GEV
0.16%
113.
n/a
TXG
0.16%
114.
n/a
PECO
0.16%
115.
PINTEREST INC CLASS A
PINS
0.16%
116.
WESCO INTERNATIONAL INC
WCC
0.16%
117.
APTARGROUP INC
ATR
0.15%
118.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.15%
119.
CSX CORP
CSX
0.14%
120.
DOLLAR TREE INC
DLTR
0.14%
121.
FIVE BELOW INC
FIVE
0.14%
122.
RELIANCE INC
RS
0.14%
123.
ZOOM COMMUNICATIONS INC
ZM
0.14%
124.
ADT INC
ADT
0.13%
125.
AMERICAN TOWER CORP
AMT
0.13%
126.
CAESARS ENTERTAINMENT INC
CZR
0.13%
127.
CBOE GLOBAL MARKETS INC
CBOE
0.13%
128.
HF SINCLAIR CORP
DINO
0.13%
129.
JACOBS SOLUTIONS INC
J
0.13%
130.
VENTAS INC
VTR
0.13%
131.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
132.
ARAMARK
ARMK
0.12%
133.
AVERY DENNISON CORP
AVY
0.12%
134.
DOW INC
DOW
0.12%
135.
ELI LILLY AND CO
LLY
0.12%
136.
GODADDY INC CLASS A
GDDY
0.12%
137.
HEALTHPEAK PROPERTIES INC
DOC
0.12%
138.
ILLINOIS TOOL WORKS INC
ITW
0.12%
139.
ILLUMINA INC
ILMN
0.12%
140.
n/a
CTSH
0.12%
141.
n/a
n/a
0.12%
142.
NEUROCRINE BIOSCIENCES INC
NBIX
0.12%
143.
NIKE INC CLASS B
NKE
0.12%
144.
VALERO ENERGY CORP
VLO
0.12%
145.
ACCENTURE PLC CLASS A
ACN
0.11%
146.
ALLY FINANCIAL INC
ALLY
0.11%
147.
AMERICAN FINANCIAL GROUP INC
AFG
0.11%
148.
CARLISLE COMPANIES INC
CSL
0.11%
149.
CONSTELLATION ENERGY CORP
CEG
0.11%
150.
CORE & MAIN INC CLASS A
CNM
0.11%
151.
n/a
DELL
0.11%
152.
n/a
GEHC
0.11%
153.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.11%
154.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
155.
VERTEX PHARMACEUTICALS INC
VRTX
0.11%
156.
AVNET INC
AVT
0.10%
157.
IQVIA HOLDINGS INC
IQV
0.10%
158.
ITT INC
ITT
0.10%
159.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
160.
TOLL BROTHERS INC
TOL
0.10%
161.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.09%
162.
AMPHENOL CORP CLASS A
APH
0.09%
163.
BOEING CO
BA
0.09%
164.
DUPONT DE NEMOURS INC
DD
0.09%
165.
HALLIBURTON CO
HAL
0.09%
166.
OSCAR HEALTH INC CLASS A
OSCR
0.09%
167.
QIAGEN NV
QGEN
0.09%
168.
TD SYNNEX CORP
SNX
0.09%
169.
CARNIVAL CORPORATION LTD
CCL
0.08%
170.
DIGITAL REALTY TRUST INC
DLR
0.08%
171.
EXELIXIS INC
EXEL
0.08%
172.
FLUTTER ENTERTAINMENT PLC
FLUT
0.08%
173.
HOME BANCSHARES INC
HOMB
0.08%
174.
IDEX CORP
IEX
0.08%
175.
OPENLANE INC
OPLN
0.08%
176.
PHILLIPS 66
PSX
0.08%
177.
PROSPERITY BANCSHARES INC
PB
0.08%
178.
TECHNIPFMC PLC
FTI
0.08%
179.
TEXAS INSTRUMENTS INC
TXN
0.08%
180.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
181.
BIOGEN INC
BIIB
0.07%
182.
BLACKROCK INC
BLK
0.07%
183.
CENTERPOINT ENERGY INC
CNP
0.07%
184.
COLGATE-PALMOLIVE CO
CL
0.07%
185.
CONAGRA BRANDS INC
CAG
0.07%
186.
DOLLAR GENERAL CORP
DG
0.07%
187.
EXPEDIA GROUP INC
EXPE
0.07%
188.
KIRBY CORP
KEX
0.07%
189.
MERCURY GENERAL CORP
MCY
0.07%
190.
PTC THERAPEUTICS INC
PTCT
0.07%
191.
UNION PACIFIC CORP
UNP
0.07%
192.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.07%
193.
WR BERKLEY CORP
WRB
0.07%
194.
XPO INC
XPO
0.07%
195.
DOMINION ENERGY INC
D
0.06%
196.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
197.
GRIFFON CORP
GFF
0.06%
198.
JM SMUCKER CO
SJM
0.06%
199.
KENVUE INC
KVUE
0.06%
200.
MILLROSE PROPERTIES INC CLASS A
MRP
0.06%
201.
n/a
KNX
0.06%
202.
NASDAQ INC
NDAQ
0.06%
203.
QNITY ELECTRONICS INC
Q
0.06%
204.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
205.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
206.
ZIONS BANCORP NA
ZION
0.06%
207.
AUTOMATIC DATA PROCESSING INC
ADP
0.05%
208.
BALL CORP
BALL
0.05%
209.
CENTENE CORP
CNC
0.05%
210.
CHAMPION HOMES INC
SKY
0.05%
211.
CHENIERE ENERGY INC
LNG
0.05%
212.
CHIPOTLE MEXICAN GRILL INC
CMG
0.05%
213.
CURTISS-WRIGHT CORP
CW
0.05%
214.
D.R. HORTON INC
DHI
0.05%
215.
DEERE & CO
DE
0.05%
216.
ETSY INC
ETSY
0.05%
217.
INTUIT INC
INTU
0.05%
218.
LITTELFUSE INC
LFUS
0.05%
219.
n/a
CRL
0.05%
220.
n/a
TAP
0.05%
221.
WILLIS TOWERS WATSON PLC
WTW
0.05%
222.
ZILLOW GROUP INC CLASS C
Z
0.05%
223.
ALARM.COM HOLDINGS INC
ALRM
0.04%
224.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
225.
DARLING INGREDIENTS INC
DAR
0.04%
226.
DUKE ENERGY CORP
DUK
0.04%
227.
ELASTIC NV
ESTC
0.04%
228.
EQUIFAX INC
EFX
0.04%
229.
GRACO INC
GGG
0.04%
230.
HEALTHEQUITY INC
HQY
0.04%
231.
HP INC
HPQ
0.04%
232.
JEFFERIES FINANCIAL GROUP INC
JEF
0.04%
233.
PACCAR INC
PCAR
0.04%
234.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
235.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.04%
236.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
237.
AMERIPRISE FINANCIAL INC
AMP
0.03%
238.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.03%
239.
CARMAX INC
KMX
0.03%
240.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
241.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
242.
EQUITABLE HOLDINGS INC
EQH
0.03%
243.
EXLSERVICE HOLDINGS INC
EXLS
0.03%
244.
GARTNER INC
IT
0.03%
245.
MCDONALD'S CORP
MCD
0.03%
246.
MONGODB INC CLASS A
MDB
0.03%
247.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
248.
TRANSOCEAN LTD
RIG
0.03%
249.
ALIGN TECHNOLOGY INC
ALGN
0.02%
250.
BALCHEM CORP
BCPC
0.02%
251.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
252.
CALIX INC
CALX
0.02%
253.
COMMERCE BANCSHARES INC
CBSH
0.02%
254.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.02%
255.
EBAY INC
EBAY
0.02%
256.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.02%
257.
EVERPURE INC CLASS A
P
0.02%
258.
FORTIVE CORP
FTV
0.02%
259.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
260.
KEMPER CORP
KMPR
0.02%
261.
MASTERCARD INC CLASS A
MA
0.02%
262.
MODERNA INC
MRNA
0.02%
263.
MORNINGSTAR INC
MORN
0.02%
264.
n/a
PRMB
0.02%
265.
ORGANON & CO ORDINARY SHARES
OGN
0.02%
266.
PAYCOM SOFTWARE INC
PAYC
0.02%
267.
PAYLOCITY HOLDING CORP
PCTY
0.02%
268.
PENTAIR PLC
PNR
0.02%
269.
SPX TECHNOLOGIES INC
SPXC
0.02%
270.
THE AES CORP
AES
0.02%
271.
THE MIDDLEBY CORP
MIDD
0.02%
272.
TJX COMPANIES INC
TJX
0.02%
273.
ALLEGION PLC
ALLE
0.01%
274.
ANTERO MIDSTREAM CORP
AM
0.01%
275.
AON PLC CLASS A
AON
0.01%
276.
BIO-TECHNE CORP
TECH
0.01%
277.
COCA-COLA CONSOLIDATED INC
COKE
0.01%
278.
CUSHMAN & WAKEFIELD LTD
CWK
0.01%
279.
DEVON ENERGY CORP
DVN
0.01%
280.
EPAM SYSTEMS INC
EPAM
0.01%
281.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
282.
FLUOR CORP
FLR
0.01%
283.
FMC CORP
FMC
0.01%
284.
FREEPORT-MCMORAN INC
FCX
0.01%
285.
GENERAL MILLS INC
GIS
0.01%
286.
INSIGHT ENTERPRISES INC
NSIT
0.01%
287.
IONIS PHARMACEUTICALS INC
IONS
0.01%
288.
n/a
WH
0.01%
289.
n/a
DXC
0.01%
290.
n/a
SPCX
0.01%
291.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
292.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.01%
293.
PULTEGROUP INC
PHM
0.01%
294.
ROKU INC CLASS A
ROKU
0.01%
295.
SILICON LABORATORIES INC
SLAB
0.01%
296.
SKYWEST INC
SKYW
0.01%
297.
TEXAS ROADHOUSE INC
TXRH
0.01%
298.
THE WALT DISNEY CO
DIS
0.01%
299.
TXNM ENERGY INC
TXNM
0.01%
300.
UNIVERSAL DISPLAY CORP
OLED
0.01%
301.
US DOLLAR
n/a
0.01%
302.
WILLIAMS COMPANIES INC
WMB
0.01%
303.
WORKDAY INC CLASS A
WDAY
0.01%
304.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.00%
305.
ACI WORLDWIDE INC
ACIW
0.00%
306.
ALBEMARLE CORP
ALB
0.00%
307.
ALCOA CORP
AA
0.00%
308.
ARROW ELECTRONICS INC
ARW
0.00%
309.
BATH & BODY WORKS INC
BBWI
0.00%
310.
BEST BUY CO INC
BBY
0.00%
311.
CF INDUSTRIES HOLDINGS INC
CF
0.00%
312.
CHURCH & DWIGHT CO INC
CHD
0.00%
313.
CHURCHILL DOWNS INC
CHDN
0.00%
314.
CNH INDUSTRIAL NV
CNH
0.00%
315.
CROWN HOLDINGS INC
CCK
0.00%
316.
DIODES INC
DIOD
0.00%
317.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.00%
318.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.00%
319.
FLOWERS FOODS INC
FLO
0.00%
320.
FRANKLIN ELECTRIC CO INC
FELE
0.00%
321.
GATES INDUSTRIAL CORP LTD
GTES
0.00%
322.
GLOBE LIFE INC
GL
0.00%
323.
INVESCO LTD
IVZ
0.00%
324.
ITRON INC
ITRI
0.00%
325.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.00%
326.
METLIFE INC
MET
0.00%
327.
MICROCHIP TECHNOLOGY INC
MCHP
0.00%
328.
MOBILITY GLOBAL INC
MBGL
0.00%
329.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.00%
330.
MOOG INC CLASS A
MOG-A
0.00%
331.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.00%
332.
MUELLER WATER PRODUCTS INC CLASS A SHARES
MWA
0.00%
333.
n/a
CRC
0.00%
334.
NEWMARK GROUP INC CLASS A
NMRK
0.00%
335.
NORDSON CORP
NDSN
0.00%
336.
NRG ENERGY INC
NRG
0.00%
337.
OGE ENERGY CORP
OGE
0.00%
338.
PG&E CORP
PCG
0.00%
339.
PORTLAND GENERAL ELECTRIC CO
POR
0.00%
340.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.00%
341.
PUBLIC STORAGE
PSA
0.00%
342.
QORVO INC
n/a
0.00%
343.
RBC BEARINGS INC
RBC
0.00%
344.
REGENCY CENTERS CORP
REG
0.00%
345.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.00%
346.
STRATEGY INC CLASS A
MSTR
0.00%
347.
TERADATA CORP
TDC
0.00%
348.
THE KRAFT HEINZ CO
KHC
0.00%
349.
TKO GROUP HOLDINGS INC
TKO
0.00%
350.
TWILIO INC CLASS A
TWLO
0.00%
351.
VERISIGN INC
VRSN
0.00%
352.
VIRTU FINANCIAL INC CLASS A
VIRT
0.00%
353.
WEYERHAEUSER CO
WY
0.00%
354.
WILLIAMS-SONOMA INC
WSM
0.00%
355.
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A
ZBRA
0.00%
356.
ZOETIS INC CLASS A
ZTS
0.00%