TOV: JLENS 500 JEWISH ADVOCACY U.S. ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV)
What this ETF is trying to do
The JLENS 500 JEWISH ADVOCACY U.S. ETF (ticker: TOV) is an exchange-traded fund listed on the NYSE. It holds a variety of different companies in its portfolio. Based on the data, this fund contains 458 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 the change in the share price.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out to investors.
For TOV, the numbers show growth over the last year:
• Year-to-Date (YTD): The price return is approximately 14.44%, while the total return is approximately 15.22%.
• One-Year: The price return is approximately 16.37%, while the total return is approximately 17.43%.
To visualize this, we can look at an estimated price from roughly one year ago, which was $28.20. The current price is $32.82.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. TOV has a distribution yield of approximately 0.82%. This means the cash distributed is about 0.82% of the ETF's price. The fund usually pays these out quarterly, with 4 payouts recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investment performs overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For TOV, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP: 8.16%
• APPLE INC: 7.26%
• MICROSOFT CORP: 5.77%
• ALPHABET INC CLASS A: 5.18%
• AMAZON.COM INC: 3.64%
• BROADCOM INC: 2.45%
• META PLATFORMS INC CLASS A: 2.39%
• MICRON TECHNOLOGY INC: 1.78%
• ELI LILLY AND CO: 1.51%
• TESLA INC: 1.50%
*Holdings can change over time.*
Pros
• The ETF has shown positive price returns and total returns over the last year.
• The erosion-risk measurement is rated as "good."
Cons
• Total return data for the three-year period was not supplied.
Beginner takeaway
When studying TOV, notice the difference between the share price movement and the total return. The total return is higher because it includes the cash distributions paid to shareholders. Always look at both numbers to get a full picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
458 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.16% |
| 2 | APPLE INC | AAPL | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 5.77% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.18% |
| 5 | AMAZON.COM INC | AMZN | 3.64% |
| 6 | BROADCOM INC | AVGO | 2.45% |
| 7 | META PLATFORMS INC CLASS A | META | 2.39% |
| 8 | MICRON TECHNOLOGY INC | MU | 1.78% |
| 9 | ELI LILLY AND CO | LLY | 1.51% |
| 10 | TESLA INC | TSLA | 1.50% |
Show all 458 holdings
1.
NVIDIA CORP
NVDA
8.16%
2.
APPLE INC
AAPL
7.26%
3.
MICROSOFT CORP
MSFT
5.77%
4.
ALPHABET INC CLASS A
GOOGL
5.18%
5.
AMAZON.COM INC
AMZN
3.64%
6.
BROADCOM INC
AVGO
2.45%
7.
META PLATFORMS INC CLASS A
META
2.39%
8.
MICRON TECHNOLOGY INC
MU
1.78%
9.
ELI LILLY AND CO
LLY
1.51%
10.
TESLA INC
TSLA
1.50%
11.
ADVANCED MICRO DEVICES INC
AMD
1.48%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.38%
13.
JPMORGAN CHASE & CO
JPM
1.35%
14.
EXXONMOBIL HOLDINGS CORP
XOM
1.08%
15.
JOHNSON & JOHNSON
JNJ
0.99%
16.
VISA INC CLASS A
V
0.94%
17.
INTEL CORP
INTC
0.81%
18.
WALMART INC
WMT
0.81%
19.
ABBVIE INC
ABBV
0.71%
20.
COSTCO WHOLESALE CORP
COST
0.69%
21.
VERIZON COMMUNICATIONS INC
VZ
0.29%
22.
ANALOG DEVICES INC
ADI
0.28%
23.
GILEAD SCIENCES INC
GILD
0.28%
24.
SALESFORCE INC
CRM
0.28%
25.
THE WALT DISNEY CO
DIS
0.27%
26.
ABBOTT LABORATORIES
ABT
0.25%
27.
AT&T INC
T
0.25%
28.
DEERE & CO
DE
0.25%
29.
EATON CORP PLC
ETN
0.25%
30.
PFIZER INC
PFE
0.25%
31.
CHARLES SCHWAB CORP
SCHW
0.24%
32.
MCDONALD'S CORP
MCD
0.24%
33.
n/a
DELL
0.24%
34.
WELLTOWER INC
WELL
0.24%
35.
WESTERN DIGITAL CORP
WDC
0.24%
36.
BLACKROCK INC
BLK
0.23%
37.
NEXTERA ENERGY INC
NEE
0.23%
38.
UNION PACIFIC CORP
UNP
0.23%
39.
BOEING CO
BA
0.22%
40.
DANAHER CORP
DHR
0.21%
41.
INTUITIVE SURGICAL INC
ISRG
0.21%
42.
SERVICENOW INC
NOW
0.21%
43.
TJX COMPANIES INC
TJX
0.21%
44.
UBER TECHNOLOGIES INC
UBER
0.20%
45.
BOOKING HOLDINGS INC
BKNG
0.19%
46.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
47.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
48.
CHUBB LTD
CB
0.18%
49.
CORNING INC
GLW
0.18%
50.
LOCKHEED MARTIN CORP
LMT
0.18%
51.
NEWMONT CORP
NEM
0.18%
52.
PARKER HANNIFIN CORP
PH
0.18%
53.
PROGRESSIVE CORP
PGR
0.18%
54.
PROLOGIS INC
PLD
0.18%
55.
VALERO ENERGY CORP
VLO
0.18%
56.
ACCENTURE PLC CLASS A
ACN
0.17%
57.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
58.
CLOUDFLARE INC
NET
0.17%
59.
FORTINET INC
FTNT
0.17%
60.
MARATHON PETROLEUM CORP
MPC
0.17%
61.
MEDTRONIC PLC
MDT
0.17%
62.
S&P GLOBAL INC
SPGI
0.17%
63.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
64.
CVS HEALTH CORP
CVS
0.16%
65.
PHILLIPS 66
PSX
0.16%
66.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
67.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
68.
LOWE'S COMPANIES INC
LOW
0.15%
69.
MCKESSON CORP
MCK
0.15%
70.
STARBUCKS CORP
SBUX
0.15%
71.
STRYKER CORP
SYK
0.15%
72.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
73.
ADOBE INC
ADBE
0.14%
74.
CME GROUP INC CLASS A
CME
0.14%
75.
EQUINIX INC
EQIX
0.14%
76.
FREEPORT-MCMORAN INC
FCX
0.14%
77.
n/a
JCI
0.14%
78.
QUANTA SERVICES INC
PWR
0.14%
79.
3M CO
MMM
0.13%
80.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
81.
CONSTELLATION ENERGY CORP
CEG
0.13%
82.
CSX CORP
CSX
0.13%
83.
DATADOG INC CLASS A
DDOG
0.13%
84.
DUKE ENERGY CORP
DUK
0.13%
85.
ELEVANCE HEALTH INC
ELV
0.13%
86.
EMERSON ELECTRIC CO
EMR
0.13%
87.
GENERAL DYNAMICS CORP
GD
0.13%
88.
HOWMET AEROSPACE INC
HWM
0.13%
89.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
90.
LUMENTUM HOLDINGS INC
LITE
0.13%
91.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.13%
92.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
93.
SOUTHERN CO
SO
0.13%
94.
U.S. BANCORP
USB
0.13%
95.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
96.
WILLIAMS COMPANIES INC
WMB
0.13%
97.
BLACKSTONE INC
BX
0.12%
98.
COLGATE-PALMOLIVE CO
CL
0.12%
99.
COMCAST CORP CLASS A
CMCSA
0.12%
100.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.12%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
102.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
103.
MARSH
MRSH
0.12%
104.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
105.
SPOTIFY TECHNOLOGY SA
SPOT
0.12%
106.
SYNOPSYS INC
SNPS
0.12%
107.
AMERICAN TOWER CORP
AMT
0.11%
108.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
109.
EOG RESOURCES INC
EOG
0.11%
110.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
111.
INTUIT INC
INTU
0.11%
112.
MOODYS CORP
MCO
0.11%
113.
MOTOROLA SOLUTIONS INC
MSI
0.11%
114.
n/a
WBD
0.11%
115.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
116.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
117.
ROSS STORES INC
ROST
0.11%
118.
SHERWIN-WILLIAMS CO
SHW
0.11%
119.
SLB LTD
SLB
0.11%
120.
T-MOBILE US INC
TMUS
0.11%
121.
THE CIGNA GROUP
CI
0.11%
122.
THE TRAVELERS COMPANIES INC
TRV
0.11%
123.
WASTE MANAGEMENT INC
WM
0.11%
124.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
125.
BLOOM ENERGY CORP CLASS A
BE
0.10%
126.
BOSTON SCIENTIFIC CORP
BSX
0.10%
127.
CUMMINS INC
CMI
0.10%
128.
DIGITAL REALTY TRUST INC
DLR
0.10%
129.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
130.
ECOLAB INC
ECL
0.10%
131.
GENERAL MOTORS CO
GM
0.10%
132.
ILLINOIS TOOL WORKS INC
ITW
0.10%
133.
MODERNA INC
MRNA
0.10%
134.
MONSTER BEVERAGE CORP
MNST
0.10%
135.
NORFOLK SOUTHERN CORP
NSC
0.10%
136.
NORTHROP GRUMMAN CORP
NOC
0.10%
137.
TARGET CORP
TGT
0.10%
138.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
139.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
140.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
141.
AON PLC CLASS A
AON
0.09%
142.
CHENIERE ENERGY INC
LNG
0.09%
143.
CINTAS CORP
CTAS
0.09%
144.
CORTEVA INC
CTVA
0.09%
145.
FEDEX CORP
FDX
0.09%
146.
HCA HEALTHCARE INC
HCA
0.09%
147.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
148.
KINDER MORGAN INC CLASS P
KMI
0.09%
149.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
150.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
151.
OCCIDENTAL PETROLEUM CORP
OXY
0.09%
152.
ROYAL CARIBBEAN GROUP
RCL
0.09%
153.
SIMON PROPERTY GROUP INC
SPG
0.09%
154.
TARGA RESOURCES CORP
TRGP
0.09%
155.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
156.
TERADYNE INC
TER
0.09%
157.
TRUIST FINANCIAL CORP
TFC
0.09%
158.
UNITED RENTALS INC
URI
0.09%
159.
AFLAC INC
AFL
0.08%
160.
ALLSTATE CORP
ALL
0.08%
161.
AMETEK INC
AME
0.08%
162.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
163.
BAKER HUGHES CO CLASS A
BKR
0.08%
164.
CENCORA INC
COR
0.08%
165.
COMFORT SYSTEMS USA INC
FIX
0.08%
166.
DELTA AIR LINES INC
DAL
0.08%
167.
DEVON ENERGY CORP
DVN
0.08%
168.
FASTENAL CO
FAST
0.08%
169.
FIFTH THIRD BANCORP
FITB
0.08%
170.
ONEOK INC
OKE
0.08%
171.
PACCAR INC
PCAR
0.08%
172.
REALTY INCOME CORP
O
0.08%
173.
TRANSDIGM GROUP INC
TDG
0.08%
174.
W.W. GRAINGER INC
GWW
0.08%
175.
AGILENT TECHNOLOGIES INC
A
0.07%
176.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
177.
AUTODESK INC
ADSK
0.07%
178.
AUTOZONE INC
AZO
0.07%
179.
BECTON DICKINSON & CO
BDX
0.07%
180.
CARDINAL HEALTH INC
CAH
0.07%
181.
CIENA CORP
CIEN
0.07%
182.
COHERENT CORP
COHR
0.07%
183.
DIAMONDBACK ENERGY INC
FANG
0.07%
184.
DOMINION ENERGY INC
D
0.07%
185.
EBAY INC
EBAY
0.07%
186.
EDWARDS LIFESCIENCES CORP
EW
0.07%
187.
EVERPURE INC CLASS A
P
0.07%
188.
FORD MOTOR CO
F
0.07%
189.
IQVIA HOLDINGS INC
IQV
0.07%
190.
KEURIG DR PEPPER INC
KDP
0.07%
191.
METLIFE INC
MET
0.07%
192.
NATERA INC
NTRA
0.07%
193.
NETAPP INC
NTAP
0.07%
194.
NUCOR CORP
NUE
0.07%
195.
PAYPAL HOLDINGS INC
PYPL
0.07%
196.
ROCKWELL AUTOMATION INC
ROK
0.07%
197.
SEMPRA
SRE
0.07%
198.
STATE STREET CORP
STT
0.07%
199.
STRATEGY INC CLASS A
MSTR
0.07%
200.
THE KROGER CO
KR
0.07%
201.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
202.
VISTRA CORP
VST
0.07%
203.
WATERS CORP
WAT
0.07%
204.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
205.
XCEL ENERGY INC
XEL
0.07%
206.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
207.
AMERIPRISE FINANCIAL INC
AMP
0.06%
208.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
209.
ASTERA LABS INC
ALAB
0.06%
210.
BLOCK INC CLASS A
XYZ
0.06%
211.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
212.
CARVANA CO CLASS A
CVNA
0.06%
213.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
214.
ENTERGY CORP
ETR
0.06%
215.
EXELON CORP
EXC
0.06%
216.
FERGUSON ENTERPRISES INC
FERG
0.06%
217.
GARMIN LTD
GRMN
0.06%
218.
HUMANA INC
HUM
0.06%
219.
IDEXX LABORATORIES INC
IDXX
0.06%
220.
ILLUMINA INC
ILMN
0.06%
221.
KENVUE INC
KVUE
0.06%
222.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
223.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
224.
n/a
COIN
0.06%
225.
NASDAQ INC
NDAQ
0.06%
226.
NIKE INC CLASS B
NKE
0.06%
227.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
228.
PUBLIC STORAGE
PSA
0.06%
229.
REPUBLIC SERVICES INC
RSG
0.06%
230.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
231.
ROCKET LAB CORP
RKLB
0.06%
232.
SYSCO CORP
SYY
0.06%
233.
TWILIO INC CLASS A
TWLO
0.06%
234.
VENTAS INC
VTR
0.06%
235.
VIVMARK RESIDENTIAL
VMRK
0.06%
236.
WORKDAY INC CLASS A
WDAY
0.06%
237.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
238.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
239.
AXON ENTERPRISE INC
AXON
0.05%
240.
CARNIVAL CORPORATION LTD
CCL
0.05%
241.
CBRE GROUP INC CLASS A
CBRE
0.05%
242.
CENTENE CORP
CNC
0.05%
243.
CONSOLIDATED EDISON INC
ED
0.05%
244.
D.R. HORTON INC
DHI
0.05%
245.
DEXCOM INC
DXCM
0.05%
246.
EXPEDIA GROUP INC
EXPE
0.05%
247.
HEICO CORP
HEI
0.05%
248.
HONEYWELL INTERNATIONAL INC
HON
0.05%
249.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
250.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
251.
JABIL INC
JBL
0.05%
252.
KIMBERLY-CLARK CORP
KMB
0.05%
253.
MSCI INC
MSCI
0.05%
254.
n/a
ODFL
0.05%
255.
OKTA INC CLASS A
OKTA
0.05%
256.
ON SEMICONDUCTOR CORP
ON
0.05%
257.
PAYCHEX INC
PAYX
0.05%
258.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
259.
RESMED INC
RMD
0.05%
260.
ROPER TECHNOLOGIES INC
ROP
0.05%
261.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
262.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
263.
THE KRAFT HEINZ CO
KHC
0.05%
264.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
265.
WEC ENERGY GROUP INC
WEC
0.05%
266.
YUM BRANDS INC
YUM
0.05%
267.
ZOETIS INC CLASS A
ZTS
0.05%
268.
AMEREN CORP
AEE
0.04%
269.
AMERICAN WATER WORKS CO INC
AWK
0.04%
270.
ATI INC
ATI
0.04%
271.
ATLASSIAN CORP CLASS A
TEAM
0.04%
272.
ATMOS ENERGY CORP
ATO
0.04%
273.
BIOGEN INC
BIIB
0.04%
274.
CASEY'S GENERAL STORES INC
CASY
0.04%
275.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
276.
CHURCH & DWIGHT CO INC
CHD
0.04%
277.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
278.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
279.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
280.
CROWN CASTLE INC
CCI
0.04%
281.
DOLLAR GENERAL CORP
DG
0.04%
282.
DOLLAR TREE INC
DLTR
0.04%
283.
DTE ENERGY CO
DTE
0.04%
284.
EMCOR GROUP INC
EME
0.04%
285.
EQT CORP
EQT
0.04%
286.
EXTRA SPACE STORAGE INC
EXR
0.04%
287.
F5 INC
FFIV
0.04%
288.
FISERV INC
FISV
0.04%
289.
HALLIBURTON CO
HAL
0.04%
290.
HP INC
HPQ
0.04%
291.
INCYTE CORP
INCY
0.04%
292.
INGERSOLL RAND INC
IR
0.04%
293.
IRON MOUNTAIN INC
IRM
0.04%
294.
LABCORP HOLDINGS INC
LH
0.04%
295.
M&T BANK CORP
MTB
0.04%
296.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
297.
MONGODB INC CLASS A
MDB
0.04%
298.
n/a
CTSH
0.04%
299.
n/a
GEHC
0.04%
300.
NORTHERN TRUST CORP
NTRS
0.04%
301.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
302.
PG&E CORP
PCG
0.04%
303.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
304.
QNITY ELECTRONICS INC
Q
0.04%
305.
QUEST DIAGNOSTICS INC
DGX
0.04%
306.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
307.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
308.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
309.
STEEL DYNAMICS INC
STLD
0.04%
310.
SYNCHRONY FINANCIAL
SYF
0.04%
311.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
312.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
313.
THE HERSHEY CO
HSY
0.04%
314.
VERALTO CORP
VLTO
0.04%
315.
VULCAN MATERIALS CO
VMC
0.04%
316.
WILLIAMS-SONOMA INC
WSM
0.04%
317.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
318.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
319.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
320.
CENTERPOINT ENERGY INC
CNP
0.03%
321.
CINCINNATI FINANCIAL CORP
CINF
0.03%
322.
CMS ENERGY CORP
CMS
0.03%
323.
COEUR MINING INC
CDE
0.03%
324.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
325.
COPART INC
CPRT
0.03%
326.
CORPAY INC
CPAY
0.03%
327.
CURTISS-WRIGHT CORP
CW
0.03%
328.
DARDEN RESTAURANTS INC
DRI
0.03%
329.
DOVER CORP
DOV
0.03%
330.
DOW INC
DOW
0.03%
331.
DUPONT DE NEMOURS INC
DD
0.03%
332.
EDISON INTERNATIONAL
EIX
0.03%
333.
ENTEGRIS INC
ENTG
0.03%
334.
EVERSOURCE ENERGY
ES
0.03%
335.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
336.
FIRST SOLAR INC
FSLR
0.03%
337.
FIRSTENERGY CORP
FE
0.03%
338.
FORTIVE CORP
FTV
0.03%
339.
FOX CORP CLASS A
FOXA
0.03%
340.
GLOBAL PAYMENTS INC
GPN
0.03%
341.
HUBBELL INC
HUBB
0.03%
342.
INSMED INC
INSM
0.03%
343.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
344.
KEYCORP
KEY
0.03%
345.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
346.
LENNAR CORP CLASS A
LEN
0.03%
347.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
348.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
349.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
350.
MARKEL GROUP INC
MKL
0.03%
351.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
352.
n/a
ARES
0.03%
353.
n/a
EXPD
0.03%
354.
n/a
FWONK
0.03%
355.
n/a
FIS
0.03%
356.
n/a
RKT
0.03%
357.
NISOURCE INC
NI
0.03%
358.
NRG ENERGY INC
NRG
0.03%
359.
NVENT ELECTRIC PLC
NVT
0.03%
360.
OMNICOM GROUP INC
OMC
0.03%
361.
OTHER ASSETS AND LIABILITIES
n/a
0.03%
362.
PPG INDUSTRIES INC
PPG
0.03%
363.
PPL CORP
PPL
0.03%
364.
PULTEGROUP INC
PHM
0.03%
365.
REDDIT INC CLASS A SHARES
RDDT
0.03%
366.
REGIONS FINANCIAL CORP
RF
0.03%
367.
ROYAL GOLD INC
RGLD
0.03%
368.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
369.
SMURFIT WESTROCK PLC
SW
0.03%
370.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
371.
SOUTHWEST AIRLINES CO
LUV
0.03%
372.
STERIS PLC
STE
0.03%
373.
SUPER MICRO COMPUTER INC
SMCI
0.03%
374.
T. ROWE PRICE GROUP INC
TROW
0.03%
375.
TAPESTRY INC
TPR
0.03%
376.
TD SYNNEX CORP
SNX
0.03%
377.
TEXAS PACIFIC LAND CORP
TPL
0.03%
378.
ULTA BEAUTY INC
ULTA
0.03%
379.
UNITED THERAPEUTICS CORP
UTHR
0.03%
380.
US FOODS HOLDING CORP
USFD
0.03%
381.
VERISIGN INC
VRSN
0.03%
382.
VERISK ANALYTICS INC
VRSK
0.03%
383.
VIATRIS INC
VTRS
0.03%
384.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
385.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
386.
WILLIS TOWERS WATSON PLC
WTW
0.03%
387.
XPO INC
XPO
0.03%
388.
XYLEM INC
XYL
0.03%
389.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
390.
ZOOM COMMUNICATIONS INC
ZM
0.03%
391.
ZSCALER INC
ZS
0.03%
392.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
393.
ALBEMARLE CORP
ALB
0.02%
394.
ALCOA CORP
AA
0.02%
395.
ALLIANT ENERGY CORP
LNT
0.02%
396.
BEST BUY CO INC
BBY
0.02%
397.
BROWN & BROWN INC
BRO
0.02%
398.
BUNGE GLOBAL SA
BG
0.02%
399.
BURLINGTON STORES INC
BURL
0.02%
400.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
401.
CDW CORP
CDW
0.02%
402.
ECHOSTAR CORP CLASS A
ECHO
0.02%
403.
EQUIFAX INC
EFX
0.02%
404.
ESSEX PROPERTY TRUST INC
ESS
0.02%
405.
EVERGY INC
EVRG
0.02%
406.
FABRINET
FN
0.02%
407.
FAIR ISAAC CORP
FICO
0.02%
408.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
409.
FTAI AVIATION LTD
FTAI
0.02%
410.
GEN DIGITAL INC
GEN
0.02%
411.
INTERNATIONAL PAPER CO
IP
0.02%
412.
INVITATION HOMES INC
INVH
0.02%
413.
IONQ INC
IONQ
0.02%
414.
JACOBS SOLUTIONS INC
J
0.02%
415.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
416.
LAS VEGAS SANDS CORP
LVS
0.02%
417.
LEIDOS HOLDINGS INC
LDOS
0.02%
418.
LOEWS CORP
L
0.02%
419.
LULULEMON ATHLETICA INC
LULU
0.02%
420.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
421.
MASTEC INC
MTZ
0.02%
422.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
423.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
424.
MKS INC
MKSI
0.02%
425.
n/a
CRCL
0.02%
426.
n/a
AFRM
0.02%
427.
n/a
ASTS
0.02%
428.
NEWS CORP CLASS A
NWSA
0.02%
429.
NEXTPOWER INC
NXT
0.02%
430.
NVR INC
NVR
0.02%
431.
PACKAGING CORP OF AMERICA
PKG
0.02%
432.
PTC INC
PTC
0.02%
433.
RBC BEARINGS INC
RBC
0.02%
434.
RELIANCE INC
RS
0.02%
435.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
436.
SITIME CORP ORDINARY SHARES
SITM
0.02%
437.
SNAP-ON INC
SNA
0.02%
438.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
439.
STERLING INFRASTRUCTURE INC
STRL
0.02%
440.
SUN COMMUNITIES INC
SUI
0.02%
441.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
442.
TENET HEALTHCARE CORP
THC
0.02%
443.
TEXTRON INC
TXT
0.02%
444.
TRACTOR SUPPLY CO
TSCO
0.02%
445.
TYSON FOODS INC CLASS A
TSN
0.02%
446.
VIKING HOLDINGS LTD
VIK
0.02%
447.
WEYERHAEUSER CO
WY
0.02%
448.
WOODWARD INC
WWD
0.02%
449.
WR BERKLEY CORP
WRB
0.02%
450.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
451.
GLOBALFOUNDRIES INC
GFS
0.01%
452.
LENNOX INTERNATIONAL INC
LII
0.01%
453.
ROLLINS INC
ROL
0.01%
454.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
455.
THE CARLYLE GROUP INC
CG
0.01%
456.
TRANSUNION
TRU
0.01%
457.
WATSCO INC ORDINARY SHARES
WSO
0.01%
458.
TPG INC
n/a
0.00%