FELV
Fidelity Covington Trust
1 year +28.2%Every component of FELV and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 6.36% | Technology | |
| AMZNAmazon.com Inc · United States | 6.20% | Consumer Cyclical | |
| MSFTMicrosoft Corporation · United States | 4.58% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 3.02% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 2.47% | Financial Services | |
| XOMExxon Mobil Corp · United States | 2.11% | Energy | |
| UNHUnitedHealth Group Incorporated · United States | 1.43% | Healthcare | |
| CVXChevron Corp · United States | 1.27% | Energy | |
| JNJJohnson & Johnson · United States | 1.16% | Healthcare | |
| CSCOCisco Systems Inc · United States | 1.12% | Technology | |
| INTCIntel Corporation · United States | 1.08% | Technology | |
| PGProcter & Gamble Company · United States | 1.07% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.05% | Healthcare | |
| GILDGilead Sciences Inc · United States | 1.00% | Healthcare | |
| ABBVAbbVie Inc · United States | 0.98% | Healthcare | |
| PFEPfizer Inc · United States | 0.95% | Healthcare | |
| RTXRTX Corporation · United States | 0.89% | Industrials | |
| WMTWalmart Inc. · United States | 0.87% | Consumer Defensive | |
| WFCWells Fargo & Company · United States | 0.86% | Financial Services | |
| PGRProgressive Corp · United States | 0.85% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.84% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.79% | Technology | |
| ABTAbbott Laboratories · United States | 0.79% | Healthcare | |
| SCHWCharles Schwab Corp · United States | 0.78% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 0.76% | Financial Services | |
| BACBank of America Corp · United States | 0.75% | Financial Services | |
| PMPhilip Morris International Inc · United States | 0.74% | Consumer Defensive | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.72% | Healthcare | |
| TAT&T Inc. · United States | 0.68% | Communication Services | |
| ETNEaton Corporation PLC · United States | 0.67% | Industrials | |
| BKThe Bank of New York Mellon Corporation · United States | 0.59% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.59% | Industrials | |
| KOThe Coca-Cola Company · United States | 0.58% | Consumer Defensive | |
| MSMorgan Stanley · United States | 0.58% | Financial Services | |
| SRESempra Energy · United States | 0.58% | Utilities | |
| PHParker-Hannifin Corporation · United States | 0.57% | Industrials | |
| METAMeta Platforms Inc. · United States | 0.56% | Communication Services | |
| TRVThe Travelers Companies Inc · United States | 0.56% | Financial Services | |
| COPConocoPhillips · United States | 0.56% | Energy | |
| ALLThe Allstate Corporation · United States | 0.55% | Financial Services | |
| BSXBoston Scientific Corp · United States | 0.54% | Healthcare | |
| MMM3M Company · United States | 0.54% | Industrials | |
| PPLPPL Corporation · United States | 0.52% | Utilities | |
| VLTOVeralto Corporation · United States | 0.51% | Industrials | |
| TTTrane Technologies plc · United States | 0.50% | Industrials | |
| UUnity Software Inc · United States | 0.49% | Technology | |
| TMOThermo Fisher Scientific Inc · United States | 0.49% | Healthcare | |
| PLDPrologis Inc · United States | 0.48% | Real Estate | |
| XYZBlock, Inc · United States | 0.48% | Technology | |
| STTState Street Corp · United States | 0.47% | Financial Services | |
| CMCCommercial Metals Company · United States | 0.47% | Industrials | |
| WELLWelltower Inc · United States | 0.46% | Real Estate | |
| ADBEAdobe Inc. · United States | 0.46% | Technology | |
| ECLEcolab Inc · United States | 0.46% | Basic Materials | |
| CRHCRH PLC · United Kingdom | 0.46% | Basic Materials | |
| PEPPepsiCo Inc · United States | 0.45% | Consumer Defensive | |
| COSTCostco Wholesale Corp · United States | 0.44% | Consumer Defensive | |
| ICEIntercontinental Exchange Inc · United States | 0.43% | Financial Services | |
| USBU.S. Bancorp · United States | 0.43% | Financial Services | |
| ADIAnalog Devices Inc · United States | 0.42% | Technology | |
| OXYOccidental Petroleum Corporation · United States | 0.41% | Energy | |
| CMCSAComcast Corp · United States | 0.41% | Communication Services | |
| AMEAmetek Inc · United States | 0.41% | Industrials | |
| NTAPNetApp Inc · United States | 0.41% | Technology | |
| JCIJohnson Controls International PLC · United States | 0.40% | Industrials | |
| CMECME Group Inc · United States | 0.39% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 0.39% | Technology | |
| IBMInternational Business Machines · United States | 0.38% | Technology | |
| MOAltria Group · United States | 0.38% | Consumer Defensive | |
| FIFiserv, Inc. · United States | 0.38% | Technology | |
| SPGIS&P Global Inc · United States | 0.38% | Financial Services | |
| CRMSalesforce.com Inc · United States | 0.38% | Technology | |
| HIGHartford Financial Services Group · United States | 0.38% | Financial Services | |
| GMGeneral Motors Company · United States | 0.37% | Consumer Cyclical | |
| ELVElevance Health Inc · United States | 0.37% | Healthcare | |
| GDGeneral Dynamics Corporation · United States | 0.36% | Industrials | |
| OUTOutfront Media Inc · United States | 0.36% | Real Estate | |
| COFCapital One Financial Corporation · United States | 0.34% | Financial Services | |
| AMTAmerican Tower Corp · United States | 0.34% | Real Estate | |
| SOSouthern Company · United States | 0.34% | Utilities | |
| TTCToro Co · United States | 0.32% | Industrials | |
| EQIXEquinix Inc · United States | 0.32% | Real Estate | |
| FTNTFortinet Inc · United States | 0.32% | Technology | |
| KMIKinder Morgan Inc · United States | 0.32% | Energy | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.32% | Healthcare | |
| DHRDanaher Corporation · United States | 0.32% | Healthcare | |
| FFord Motor Company · United States | 0.31% | Consumer Cyclical | |
| AAgilent Technologies Inc · United States | 0.31% | Healthcare | |
| HONHoneywell International Inc · United States | 0.31% | Industrials | |
| NXPINXP Semiconductors NV · United States | 0.31% | Technology | |
| LYFTLYFT Inc · United States | 0.31% | Technology | |
| NUENucor Corp · United States | 0.30% | Basic Materials | |
| VICIVICI Properties Inc · United States | 0.30% | Real Estate | |
| WDCWestern Digital Corporation · United States | 0.29% | Technology | |
| TGTTarget Corporation · United States | 0.29% | Consumer Defensive | |
| ABNBAirbnb Inc · United States | 0.29% | Consumer Cyclical | |
| EXCExelon Corporation · United States | 0.29% | Utilities | |
| LLoews Corp · United States | 0.28% | Financial Services | |
| SYYSysco Corporation · United States | 0.28% | Consumer Defensive | |
| MPCMarathon Petroleum Corp · United States | 0.28% | Energy | |
| EOGEOG Resources Inc · United States | 0.28% | Energy | |
| LINLinde plc Ordinary Shares · United States | 0.28% | Basic Materials | |
| AITApplied Industrial Technologies · United States | 0.27% | Industrials | |
| DOXAmdocs Ltd · United States | 0.26% | Technology | |
| NEMNewmont Goldcorp Corp · United States | 0.26% | Basic Materials | |
| TMUST-Mobile US Inc · United States | 0.26% | Communication Services | |
| SBUXStarbucks Corporation · United States | 0.26% | Consumer Cyclical | |
| CICigna Corp · United States | 0.25% | Healthcare | |
| NTRSNorthern Trust Corporation · United States | 0.25% | Financial Services | |
| TWTradeweb Markets Inc · United States | 0.25% | Financial Services | |
| CARTMaplebear Inc. · United States | 0.25% | Consumer Cyclical | |
| NOCNorthrop Grumman Corporation · United States | 0.25% | Industrials | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.24% | Technology | |
| AIZAssurant, Inc. · United States | 0.24% | Financial Services | |
| MMCMarsh & McLennan Companies Inc · United States | 0.24% | Financial Services | |
| FDXFedEx Corporation · United States | 0.24% | Industrials | |
| VZVerizon Communications Inc · United States | 0.24% | Communication Services | |
| DOCUDocuSign Inc · United States | 0.24% | Technology | |
| NEENextera Energy Inc · United States | 0.24% | Utilities | |
| WCCWESCO International Inc · United States | 0.23% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.23% | Financial Services | |
| HDThe Home Depot Inc · United States | 0.23% | Consumer Cyclical | |
| CZNCrane Co · Germany | 0.23% | Other | |
| LAMRLamar Advertising Company · United States | 0.23% | Real Estate | |
| PYPLPayPal Holdings Inc · United States | 0.22% | Financial Services | |
| CVSCVS Health Corp · United States | 0.22% | Healthcare | |
| GCPGeneral Electric Company · Germany | 0.21% | Other | |
| ROSTRoss Stores Inc · United States | 0.21% | Consumer Cyclical | |
| HPEHewlett Packard Enterprise Co · United States | 0.21% | Technology | |
| HUBSHubSpot Inc · United States | 0.21% | Technology | |
| CCitigroup Inc. · United States | 0.20% | Financial Services | |
| SNPSSynopsys Inc · United States | 0.19% | Technology | |
| HUMHumana Inc · United States | 0.19% | Healthcare | |
| KDPKeurig Dr Pepper Inc · United States | 0.19% | Consumer Defensive | |
| NSCNorfolk Southern Corporation · United States | 0.19% | Industrials | |
| ATOAtmos Energy Corporation · United States | 0.19% | Utilities | |
| GMEGameStop Corp. · United States | 0.19% | Consumer Cyclical | |
| PINSPinterest Inc · United States | 0.18% | Communication Services | |
| CRUSCirrus Logic Inc · United States | 0.18% | Technology | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 0.18% | Technology | |
| UPSUnited Parcel Service Inc · United States | 0.18% | Industrials | |
| PECOPhillips Edison & Co Inc · United States | 0.17% | Real Estate | |
| KMXCarMax Inc · United States | 0.17% | Consumer Cyclical | |
| EDConsolidated Edison Inc · United States | 0.17% | Utilities | |
| LSTRLandstar System Inc · United States | 0.17% | Industrials | |
| UNPUnion Pacific Corporation · United States | 0.16% | Industrials | |
| GLPIGaming & Leisure Properties · United States | 0.16% | Real Estate | |
| BKRBaker Hughes Co · United States | 0.16% | Energy | |
| CMICummins Inc · United States | 0.15% | Industrials | |
| ATRAptarGroup Inc · United States | 0.15% | Healthcare | |
| FIVEFive Below Inc · United States | 0.15% | Consumer Cyclical | |
| CSXCSX Corporation · United States | 0.15% | Industrials | |
| DINOHF Sinclair Corp · United States | 0.15% | Energy | |
| ZMZoom Video Communications Inc · United States | 0.15% | Technology | |
| RSReliance Steel & Aluminum Co · United States | 0.15% | Basic Materials | |
| ADT_OLDADT · United States | 0.15% | Industrials | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.14% | Technology | |
| TXG10X Genomics Inc · United States | 0.14% | Healthcare | |
| INCYIncyte Corporation · United States | 0.14% | Healthcare | |
| DLTRDollar Tree Inc · United States | 0.14% | Consumer Defensive | |
| MDTMedtronic PLC · United States | 0.14% | Healthcare | |
| JJacobs Solutions Inc. · United States | 0.13% | Industrials | |
| EXTRExtreme Networks Inc · United States | 0.13% | Technology | |
| GEVGE Vernova LLC · United States | 0.13% | Industrials | |
| APHAmphenol Corporation · United States | 0.13% | Technology | |
| ACNAccenture plc · United States | 0.13% | Technology | |
| LLYEli Lilly and Company · United States | 0.13% | Healthcare | |
| ACMAecom Technology Corporation · United States | 0.13% | Industrials | |
| VEEVVeeva Systems Inc Class A · United States | 0.13% | Healthcare | |
| DOWDow Inc · United States | 0.13% | Basic Materials | |
| AVYAvery Dennison Corp · United States | 0.12% | Consumer Cyclical | |
| CZRCaesars Entertainment Corporation · United States | 0.12% | Consumer Cyclical | |
| CATCaterpillar Inc · United States | 0.12% | Industrials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.12% | Healthcare | |
| VLOValero Energy Corporation · United States | 0.12% | Energy | |
| NBIXNeurocrine Biosciences Inc · United States | 0.12% | Healthcare | |
| AFGAmerican Financial Group, Inc. · United States | 0.12% | Financial Services | |
| ARMKAramark Holdings · United States | 0.12% | Industrials | |
| CSLCarlisle Companies Incorporated · United States | 0.12% | Industrials | |
| ILMNIllumina Inc · United States | 0.12% | Healthcare | |
| DOCHealthpeak Properties Inc · United States | 0.12% | Real Estate | |
| CNMCore & Main Inc · United States | 0.11% | Industrials | |
| MSIMotorola Solutions Inc · United States | 0.11% | Technology | |
| STSensata Technologies Holding NV · United States | 0.11% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.11% | Financial Services | |
| AIGAmerican International Group Inc · United States | 0.11% | Financial Services | |
| GDDYGodaddy Inc · United States | 0.11% | Technology | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.10% | Healthcare | |
| IQVIQVIA Holdings Inc · United States | 0.10% | Healthcare | |
| DDDupont De Nemours Inc · United States | 0.10% | Basic Materials | |
| KKRKKR & Co. Inc. · United States | 0.10% | Financial Services | |
| QGENQiagen NV · United States | 0.10% | Healthcare | |
| KARKAR Auction Services Inc · United States | 0.09% | Consumer Cyclical | |
| ITGartner Inc · United States | 0.09% | Technology | |
| CAGConagra Brands, Inc. · United States | 0.09% | Consumer Defensive | |
| NVRNVR Inc · United States | 0.09% | Consumer Cyclical | |
| ITTITT Inc · United States | 0.09% | Industrials | |
| HALHalliburton Company · United States | 0.09% | Energy | |
| VTRVentas Inc · United States | 0.09% | Real Estate | |
| OSCROscar Health Inc · United States | 0.09% | Healthcare | |
| SNXSynnex Corporation · United States | 0.09% | Technology | |
| GGGGraco Inc · United States | 0.09% | Industrials | |
| CLHClean Harbors Inc · United States | 0.09% | Industrials | |
| DELLDell Technologies Inc · United States | 0.09% | Technology | |
| CCLCarnival Corporation · United States | 0.09% | Consumer Cyclical | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.09% | Industrials | |
| OPCHOption Care Health Inc · United States | 0.08% | Healthcare | |
| CIENCiena Corp · United States | 0.08% | Technology | |
| AVTAvnet Inc · United States | 0.08% | Technology | |
| PSXPhillips 66 · United States | 0.08% | Energy | |
| ITWIllinois Tool Works Inc · United States | 0.08% | Industrials | |
| PPBFlutter Entertainment PLC · United Kingdom | 0.08% | Other | |
| PBProsperity Bancshares Inc · United States | 0.08% | Financial Services | |
| SOLVSolventum Corp. · United States | 0.08% | Healthcare | |
| IEXIDEX Corporation · United States | 0.08% | Industrials | |
| RNRRenaissancere Holdings Ltd · United States | 0.08% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.08% | Consumer Defensive | |
| EXPEExpedia Group Inc. · United States | 0.08% | Consumer Cyclical | |
| CEGConstellation Energy Corp · United States | 0.08% | Utilities | |
| NWSANews Corp A · United States | 0.08% | Communication Services | |
| TOLToll Brothers Inc · United States | 0.07% | Consumer Cyclical | |
| EXELExelixis Inc · United States | 0.07% | Healthcare | |
| VSNTVersant Media Group, Inc. · United States | 0.07% | Communication Services | |
| WRBW. R. Berkley Corp · United States | 0.07% | Financial Services | |
| FTITechnipFMC PLC · United States | 0.07% | Energy | |
| DGDollar General Corporation · United States | 0.07% | Consumer Defensive | |
| MCYMercury General Corporation · United States | 0.07% | Financial Services | |
| XPOXPO Logistics Inc · United States | 0.07% | Industrials | |
| ELEstee Lauder Companies Inc · United States | 0.07% | Consumer Defensive | |
| CNPCenterPoint Energy Inc · United States | 0.07% | Utilities | |
| SJMThe J. M. Smucker Company · United States | 0.06% | Consumer Defensive | |
| EFXEquifax Inc · United States | 0.06% | Industrials | |
| KVUEKenvue Inc. · United States | 0.06% | Consumer Defensive | |
| TXNTexas Instruments Incorporated · United States | 0.06% | Technology | |
| BIIBBiogen Inc · United States | 0.06% | Healthcare | |
| ZIONZions Bancorporation · United States | 0.06% | Financial Services | |
| DDominion Energy Inc · United States | 0.06% | Utilities | |
| ETSYEtsy, Inc. · United States | 0.06% | Consumer Cyclical | |
| GFFGriffon Corporation · United States | 0.06% | Industrials | |
| ZZillow Group Inc Class C · United States | 0.06% | Communication Services | |
| QQnity Electronics, Inc · United States | 0.05% | Technology | |
| WTWWillis Towers Watson PLC · United States | 0.05% | Financial Services | |
| AONAon PLC · United States | 0.05% | Financial Services | |
| LNGCheniere Energy Inc · United States | 0.05% | Energy | |
| ADPAutomatic Data Processing Inc · United States | 0.05% | Technology | |
| INTUIntuit Inc · United States | 0.05% | Technology | |
| ALLYAlly Financial Inc · United States | 0.05% | Financial Services | |
| TAPMolson Coors Brewing Co Class B · United States | 0.05% | Consumer Defensive | |
| CMGChipotle Mexican Grill Inc · United States | 0.05% | Consumer Cyclical | |
| CNCCentene Corp · United States | 0.05% | Healthcare | |
| DEDeere & Company · United States | 0.05% | Industrials | |
| BALLBall Corporation · United States | 0.05% | Consumer Cyclical | |
| LFUSLittelfuse Inc · United States | 0.05% | Technology | |
| CRLCharles River Laboratories · United States | 0.05% | Healthcare | |
| PRMBPrimo Brands Corporation · United States | 0.05% | Consumer Defensive | |
| CWCurtiss-Wright Corporation · United States | 0.05% | Industrials | |
| EXLSExlService Holdings Inc · United States | 0.05% | Technology | |
| JEFJefferies Financial Group Inc · United States | 0.05% | Financial Services | |
| CNKCinemark Holdings Inc · United States | 0.04% | Communication Services | |
| SKYSkyline Corporation · United States | 0.04% | Consumer Cyclical | |
| ALRMAlarm.com Holdings Inc · United States | 0.04% | Technology | |
| DARDarling Ingredients Inc · United States | 0.04% | Consumer Defensive | |
| DUKDuke Energy Corporation · United States | 0.04% | Utilities | |
| HPQHP Inc · United States | 0.04% | Technology | |
| SNDKSandisk Corp · United States | 0.04% | Technology | |
| ZWSZurn Elkay Water Solutions Corporation · United States | 0.04% | Industrials | |
| HQYHealthEquity Inc · United States | 0.04% | Healthcare | |
| ESTCElastic NV · United States | 0.04% | Technology | |
| CHRDChord Energy Corp · United States | 0.04% | Energy | |
| CARRCarrier Global Corp · United States | 0.04% | Industrials | |
| PCARPACCAR Inc · United States | 0.04% | Industrials | |
| SPW0SPX TECHNOLOGIES DL 10 · Germany | 0.04% | Industrials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.04% | Utilities | |
| RIGTransocean Ltd · United States | 0.03% | Energy | |
| MCDMcDonald’s Corporation · United States | 0.03% | Consumer Cyclical | |
| STZConstellation Brands Inc Class A · United States | 0.03% | Consumer Defensive | |
| DHIDR Horton Inc · United States | 0.03% | Consumer Cyclical | |
| BILLBill Com Holdings Inc · United States | 0.03% | Technology | |
| NWSNews Corp B · United States | 0.03% | Communication Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.03% | Financial Services | |
| EQHAxa Equitable Holdings Inc · United States | 0.03% | Financial Services | |
| AMHAmerican Homes 4 Rent · United States | 0.03% | Real Estate | |
| SRPTSarepta Therapeutics Inc · United States | 0.03% | Healthcare | |
| HOMBHome BancShares Inc · United States | 0.03% | Financial Services | |
| AMPAmeriprise Financial Inc · United States | 0.03% | Financial Services | |
| MKTXMarketAxess Holdings Inc · United States | 0.03% | Financial Services | |
| KEXKirby Corporation · United States | 0.02% | Industrials | |
| FANGDiamondback Energy Inc · United States | 0.02% | Energy | |
| EBAYeBay Inc · United States | 0.02% | Consumer Cyclical | |
| CBSHCommerce Bancshares Inc · United States | 0.02% | Financial Services | |
| MRNAModerna Inc · United States | 0.02% | Healthcare | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.02% | Basic Materials | |
| KMPRKemper Corporation · United States | 0.02% | Financial Services | |
| BCPCBalchem Corporation · United States | 0.02% | Basic Materials | |
| PNRPentair PLC · United States | 0.02% | Industrials | |
| MORNMorningstar Inc · United States | 0.02% | Financial Services | |
| ALGNAlign Technology Inc · United States | 0.02% | Healthcare | |
| BRBroadridge Financial Solutions Inc · United States | 0.02% | Technology | |
| CALXCalix Inc · United States | 0.02% | Technology | |
| OGNOrganon & Co · United States | 0.02% | Healthcare | |
| PAYCPaycom Software, Inc. · United States | 0.02% | Technology | |
| MIDDMiddleby Corp · United States | 0.02% | Industrials | |
| AESThe AES Corporation · United States | 0.02% | Utilities | |
| INSPInspire Medical Systems Inc · United States | 0.02% | Healthcare | |
| PCTYPaylocity Holding Corporation · United States | 0.02% | Technology | |
| MAMastercard Inc · United States | 0.02% | Financial Services | |
| BLKBlackRock Inc · United States | 0.02% | Financial Services | |
| NVSTEnvista Holdings Corp · United States | 0.01% | Healthcare | |
| PEverpure, Inc. · United States | 0.01% | Technology | |
| KNXKnight Transportation Inc · United States | 0.01% | Industrials | |
| ALLEAllegion PLC · United States | 0.01% | Industrials | |
| ROKURoku Inc · United States | 0.01% | Communication Services | |
| DVNDevon Energy Corporation · United States | 0.01% | Energy | |
| MDBMongoDB · United States | 0.01% | Technology | |
| DXCDXC Technology Co · United States | 0.01% | Technology | |
| AMAntero Midstream Partners LP · United States | 0.01% | Energy | |
| DISWalt Disney Company · United States | 0.01% | Communication Services | |
| PTENPatterson-UTI Energy Inc · United States | 0.01% | Energy | |
| EPAMEPAM Systems Inc · United States | 0.01% | Technology | |
| NKENike Inc · United States | 0.01% | Consumer Cyclical | |
| TECHBio-Techne Corp · United States | 0.01% | Healthcare | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.01% | Industrials | |
| SFStifel Financial Corporation · United States | 0.01% | Financial Services | |
| OLEDUniversal Display · United States | 0.01% | Technology | |
| WHWyndham Hotels & Resorts Inc · United States | 0.01% | Consumer Cyclical | |
| WDAYWorkday Inc · United States | 0.01% | Technology | |
| NSITInsight Enterprises Inc · United States | 0.01% | Technology | |
| WMBWilliams Companies Inc · United States | 0.01% | Energy | |
| IACIAC Inc. · United States | 0.01% | Communication Services | |
| KBRKBR Inc · United States | 0.01% | Industrials | |
| PNMPNM Resources Inc · United States | 0.01% | Utilities | |
| VYLRVylor Inc. · United States | 0.01% | Financial Services | |
| GISGeneral Mills Inc · United States | 0.01% | Consumer Defensive | |
| PHMPulteGroup Inc · United States | 0.01% | Consumer Cyclical | |
| SKYWSkyWest Inc · United States | 0.01% | Industrials | |
| FLRFluor Corporation · United States | 0.01% | Industrials | |
| SLABSilicon Laboratories Inc · United States | 0.01% | Technology | |
| FMCFMC Corporation · United States | 0.01% | Basic Materials | |
| IONSIonis Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| COKECoca-Cola Consolidated Inc. · United States | 0.01% | Consumer Defensive | |
| PLTKPlaytika Holding Corp · United States | 0.01% | Communication Services | |
| FTVFortive Corp · United States | 0.00% | Technology | |
| TXRHTexas Roadhouse Inc · United States | 0.00% | Consumer Cyclical | |
| FLOFlowers Foods Inc · United States | 0.00% | Consumer Defensive | |
| VRSNVeriSign Inc · United States | 0.00% | Technology | |
| KEYSKeysight Technologies Inc · United States | 0.00% | Technology | |
| DLRDigital Realty Trust Inc · United States | 0.00% | Real Estate | |
| BAThe Boeing Company · United States | 0.00% | Industrials | |
| NDSNNordson Corporation · United States | 0.00% | Industrials | |
| CHKChesapeake Energy Corporation · United States | 0.00% | Energy | |
| PCGPG&E Corp · United States | 0.00% | Utilities | |
| GLGlobe Life Inc · United States | 0.00% | Financial Services | |
| ZBRAZebra Technologies Corporation · United States | 0.00% | Technology | |
| NMRKNewmark Group Inc · United States | 0.00% | Real Estate | |
| JBHTJB Hunt Transport Services Inc · United States | 0.00% | Industrials | |
| CRCCalifornia Resources Corp · United States | 0.00% | Energy | |
| OGEOGE Energy Corporation · United States | 0.00% | Utilities | |
| ALBAlbemarle Corp · United States | 0.00% | Basic Materials | |
| MSMMSC Industrial Direct Company Inc · United States | 0.00% | Industrials | |
| MDLZMondelez International Inc · United States | 0.00% | Consumer Defensive | |
| PORPortland General Electric Co · United States | 0.00% | Utilities | |
| PTCTPTC Therapeutics Inc · United States | 0.00% | Healthcare | |
| TWLOTwilio Inc · United States | 0.00% | Technology | |
| IVZInvesco Plc · United States | 0.00% | Financial Services | |
| ARWArrow Electronics Inc · United States | 0.00% | Technology | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.00% | Industrials | |
| CHDNChurchill Downs Incorporated · United States | 0.00% | Consumer Cyclical | |
| DIODDiodes Incorporated · United States | 0.00% | Technology | |
| CNHICNH Industrial N.V. · Italy | 0.00% | Industrials | |
| TJXThe TJX Companies Inc · United States | 0.00% | Consumer Cyclical | |
| MSTRMicroStrategy Incorporated · United States | 0.00% | Technology | |
| REGRegency Centers Corporation · United States | 0.00% | Real Estate | |
| WSMWilliams-Sonoma Inc · United States | 0.00% | Consumer Cyclical | |
| RBCRBC Bearings Incorporated · United States | 0.00% | Industrials | |
| WYWeyerhaeuser Company · United States | 0.00% | Real Estate | |
| MRPMillrose Properties, Inc. · United States | 0.00% | Real Estate | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.00% | Basic Materials | |
| SWKSSkyworks Solutions Inc · United States | 0.00% | Technology | |
| ANFAbercrombie & Fitch Company · United States | 0.00% | Consumer Cyclical | |
| FELEFranklin Electric Co Inc · United States | 0.00% | Industrials | |
| CHDChurch & Dwight Company Inc · United States | 0.00% | Consumer Defensive | |
| METMetLife Inc · United States | 0.00% | Financial Services | |
| PSAPublic Storage · United States | 0.00% | Real Estate | |
| NRGNRG Energy Inc. · United States | 0.00% | Utilities | |
| CWKCushman & Wakefield plc · United States | 0.00% | Real Estate | |
| AAAlcoa Corp · United States | 0.00% | Basic Materials | |
| TDCTeradata Corp · United States | 0.00% | Technology | |
| MBGLMobility Global Inc. · United States | 0.00% | Technology | |
| ZTSZoetis Inc · United States | 0.00% | Healthcare | |
| FRFirst Industrial Realty Trust Inc · United States | 0.00% | Real Estate | |
| GTESGates Industrial Corporation plc · United States | 0.00% | Industrials | |
| ACIWACI Worldwide Inc · United States | 0.00% | Technology | |
| MCHPMicrochip Technology Inc · United States | 0.00% | Technology | |
| BBYBest Buy Co. Inc · United States | 0.00% | Consumer Cyclical | |
| DTMDT Midstream Inc · United States | 0.00% | Energy | |
| MOG-AMoog Inc · United States | 0.00% | Industrials | |
| TKOTKO Group Holdings, Inc. · United States | 0.00% | Communication Services | |
| VIRTVirtu Financial, Inc. · United States | 0.00% | Financial Services | |
| PFGPrincipal Financial Group Inc · United States | 0.00% | Financial Services | |
| CFCF Industries Holdings Inc · United States | 0.00% | Basic Materials | |
| CCKCrown Holdings Inc · United States | 0.00% | Consumer Cyclical | |
| KHCThe Kraft Heinz Company · United States | 0.00% | Consumer Defensive | |
| MWAMueller Water Products · United States | 0.00% | Industrials | |
| ITRIItron Inc · United States | 0.00% | Technology | |
| BBWIBath & Body Works Inc. · United States | 0.00% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.