Historic portfolio holdings of IE000OKVTDF7

IE000OKVTDF7 ETF holdings on 2025-11-12 (Wednesday)

IE000OKVTDF7 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837	USD 8,274,395-3.0%	USD 193.16-3.0%
AAPL (Apple Inc)	20,072	USD 5,524,8182.2%	USD 275.252.2%
MU (Micron Technology Inc)	22,393	USD 5,399,176-4.8%	USD 241.11-4.8%
MSFT (Microsoft Corporation)	9,617	USD 4,891,9760.5%	USD 508.680.5%
INTC (Intel Corporation)	87,321	USD 3,307,719-1.5%	USD 37.88-1.5%
C (Citigroup Inc)	31,088	USD 3,132,427-0.7%	USD 100.76-0.7%
CSCO (Cisco Systems Inc)	40,662	USD 2,915,872-0.5%	USD 71.71-0.5%
ADI (Analog Devices Inc)	9,932	USD 2,318,2280.6%	USD 233.410.6%
VZ (Verizon Communications Inc)	55,382	USD 2,254,0472.1%	USD 40.72.1%
AMZN (Amazon.com Inc)	8,974	USD 2,235,4230.3%	USD 249.10.3%
NEM (Newmont Goldcorp Corp)	22,614	USD 2,034,1291.9%	USD 89.951.9%
CMCSA (Comcast Corp)	65,941	USD 1,810,0801.2%	USD 27.451.2%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,742,4071.3%	USD 333.221.3%
BK (Bank of New York Mellon)	14,414	USD 1,603,5580.3%	USD 111.250.3%
USB (U.S. Bancorp)	31,093	USD 1,480,6490.1%	USD 47.620.1%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,468,949-0.1%	USD 184.82-0.1%
CI (Cigna Corp)	5,448	USD 1,460,0643.8%	USD 2683.8%
ELV (Elevance Health Inc)	4,520	USD 1,424,9303.8%	USD 315.253.8%
ELV (Elevance Health Inc)	4,520	USD 1,424,9303.8%	USD 315.253.8%
COF (Capital One Financial Corporation)	6,265	USD 1,382,9990.2%	USD 220.750.2%
GM (General Motors Company)	19,352	USD 1,378,2490.2%	USD 71.220.2%
CMI (Cummins Inc)	2,754	USD 1,310,932-1.7%	USD 476.01-1.7%
TFC (Truist Financial Corp)	26,186	USD 1,186,4880.4%	USD 45.310.4%
URI (United Rentals Inc)	1,314	USD 1,123,4830.1%	USD 855.010.1%
F (Ford Motor Company)	78,163	USD 1,039,5681.1%	USD 13.31.1%
PCAR (PACCAR Inc)	10,493	USD 1,028,524-1.0%	USD 98.02-1.0%
NXPI (NXP Semiconductors NV)	5,062	USD 1,026,877-1.1%	USD 202.86-1.1%
CAH (Cardinal Health Inc)	4,825	USD 988,208-0.3%	USD 204.81-0.3%
EXC (Exelon Corporation)	20,207	USD 918,2060.0%	USD 45.440.0%
BAC (Bank of America Corp)	16,970	USD 910,1010.4%	USD 53.630.4%
MET (MetLife Inc)	11,677	USD 908,3540.8%	USD 77.790.8%
DHI (DR Horton Inc)	5,664	USD 832,5511.7%	USD 146.991.7%
TGT (Target Corporation)	9,076	USD 831,1800.9%	USD 91.580.9%
TXN (Texas Instruments Incorporated)	5,113	USD 816,699-0.5%	USD 159.73-0.5%
HIG (Hartford Financial Services Group)	5,732	USD 751,8660.2%	USD 131.170.2%
XYL (Xylem Inc)	4,911	USD 735,570-0.8%	USD 149.78-0.8%
META (Meta Platforms Inc)	1,130	USD 708,600-0.7%	USD 627.08-0.7%
STT (State Street Corp)	5,806	USD 693,411-0.2%	USD 119.43-0.2%
NUE (Nucor Corp)	4,634	USD 667,4811.0%	USD 144.041.0%
VICI (VICI Properties Inc)	21,159	USD 648,1000.7%	USD 30.630.7%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 599,764-4.1%	USD 22.89-4.1%
SYF (Synchrony Financial)	7,841	USD 583,527-0.4%	USD 74.42-0.4%
FANG (Diamondback Energy Inc)	3,852	USD 570,6742.4%	USD 148.152.4%
FSLR (First Solar Inc)	2,046	USD 540,451-3.1%	USD 264.15-3.1%
ES (Eversource Energy)	7,307	USD 535,8221.1%	USD 73.331.1%
PHM (PulteGroup Inc)	4,017	USD 486,9410.9%	USD 121.220.9%
BIIB (Biogen Inc)	2,966	USD 473,2552.1%	USD 159.562.1%
WSM (Williams-Sonoma Inc)	2,469	USD 472,789-1.6%	USD 191.49-1.6%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 464,5230.1%	USD 15.820.1%
HPQ (HP Inc)	18,774	USD 464,281-2.2%	USD 24.73-2.2%
NTAP (NetApp Inc)	4,161	USD 459,458-1.8%	USD 110.42-1.8%
K (Kellanova)	5,503	USD 458,510	USD 83.32
CFG (Citizens Financial Group, Inc.)	8,729	USD 456,003-0.2%	USD 52.24-0.2%
RF (Regions Financial Corporation)	18,039	USD 452,0570.1%	USD 25.060.1%
LH (Laboratory Corporation of America Holdings)	1,664	USD 446,3012.7%	USD 268.212.7%
KHC (Kraft Heinz Co)	17,834	USD 439,9651.2%	USD 24.671.2%
STLD (Steel Dynamics Inc)	2,840	USD 432,7590.0%	USD 152.380.0%
DVN (Devon Energy Corporation)	12,301	USD 432,5033.7%	USD 35.163.7%
ZM (Zoom Video Communications Inc)	5,080	USD 429,7171.7%	USD 84.591.7%
DGX (Quest Diagnostics Incorporated)	2,240	USD 423,0242.5%	USD 188.852.5%
ON (ON Semiconductor Corporation)	8,387	USD 406,182-0.2%	USD 48.43-0.2%
TRMB (Trimble Inc)	4,932	USD 392,489-0.2%	USD 79.5801-0.2%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 384,490-0.7%	USD 139.51-0.7%
IP (International Paper)	9,978	USD 384,1531.5%	USD 38.51.5%
TWLO (Twilio Inc)	2,909	USD 380,0320.0%	USD 130.640.0%
J (Jacobs Solutions Inc.)	2,453	USD 379,4060.3%	USD 154.670.3%
GPN (Global Payments Inc)	4,911	USD 379,2772.0%	USD 77.23012.0%
APTV (Aptiv PLC)	4,598	USD 375,197-1.2%	USD 81.6-1.2%
PFG (Principal Financial Group Inc)	4,396	USD 370,9341.0%	USD 84.37991.0%
PNR (Pentair PLC)	3,350	USD 362,604-0.4%	USD 108.24-0.4%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 360,927-0.7%	USD 150.7-0.7%
SW (Smurfit WestRock plc)	10,006	USD 358,6151.0%	USD 35.841.0%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 349,044-0.3%	USD 88.5-0.3%
GPC (Genuine Parts Co)	2,662	USD 338,8461.7%	USD 127.291.7%
QCOM (Qualcomm Incorporated)	1,880	USD 327,0821.4%	USD 173.981.4%
WPC (W P Carey Inc)	4,316	USD 293,0131.5%	USD 67.88991.5%
RPRX (Royalty Pharma Plc)	7,444	USD 290,0181.1%	USD 38.961.1%
EG (Everest Group Ltd)	855	USD 277,388-1.3%	USD 324.43-1.3%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 271,032-0.3%	USD 168.03-0.3%
FFIV (F5 Networks Inc)	1,136	USD 270,947-0.9%	USD 238.51-0.9%
AKAM (Akamai Technologies Inc)	2,983	USD 270,2904.0%	USD 90.61014.0%
COP (ConocoPhillips)	2,966	USD 268,9872.8%	USD 90.69022.8%
NLY (Annaly Capital Management Inc)	12,109	USD 266,3981.4%	USD 221.4%
BG (Bunge Limited)	2,719	USD 262,2481.5%	USD 96.45021.5%
DECK (Deckers Outdoor Corporation)	3,045	USD 251,8523.6%	USD 82.713.6%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 246,329-0.7%	USD 217.99-0.7%
BLDR (Builders FirstSource Inc)	2,287	USD 244,503-0.1%	USD 106.91-0.1%
SJM (JM Smucker Company)	2,158	USD 234,2081.2%	USD 108.531.2%
LYB (LyondellBasell Industries NV)	5,093	USD 223,1752.5%	USD 43.822.5%
EBAY (eBay Inc)	2,021	USD 176,3522.4%	USD 87.25982.4%
OC (Owens Corning Inc)	1,706	USD 175,735-0.3%	USD 103.01-0.3%
CNH (CNH Industrial N.V.)	17,400	USD 171,9122.6%	USD 9.882.6%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 169,2671.1%	USD 54.851.1%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 163,7400.7%	USD 47.16010.7%
UAL (United Airlines Holdings Inc)	1,596	USD 151,540-1.2%	USD 94.9499-1.2%
ACI (Albertsons Companies)	7,774	USD 138,5331.9%	USD 17.821.9%
FOX (Fox Corp Class B)	1,840	USD 110,382-0.1%	USD 59.9902-0.1%
DOW (Dow Inc)	2,360	USD 52,6521.0%	USD 22.31021.0%

IE000OKVTDF7 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837	USD 8,526,7055.8%	USD 199.055.8%
MU (Micron Technology Inc)	22,393	USD 5,672,1476.5%	USD 253.36.5%
AAPL (Apple Inc)	20,072	USD 5,407,9990.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	9,617	USD 4,866,2021.8%	USD 5061.8%
INTC (Intel Corporation)	87,321	USD 3,357,4920.8%	USD 38.450.8%
C (Citigroup Inc)	31,088	USD 3,155,1210.7%	USD 101.490.7%
CSCO (Cisco Systems Inc)	40,662	USD 2,931,3241.4%	USD 72.091.4%
ADI (Analog Devices Inc)	9,932	USD 2,304,2241.5%	USD 2321.5%
AMZN (Amazon.com Inc)	8,974	USD 2,229,1421.6%	USD 248.41.6%
VZ (Verizon Communications Inc)	55,382	USD 2,206,973-0.4%	USD 39.85-0.4%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,995,9125.8%	USD 88.265.8%
CMCSA (Comcast Corp)	65,941	USD 1,788,320-0.8%	USD 27.12-0.8%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,719,5570.6%	USD 328.850.6%
BK (Bank of New York Mellon)	14,414	USD 1,599,3771.2%	USD 110.961.2%
USB (U.S. Bancorp)	31,093	USD 1,479,4050.5%	USD 47.580.5%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,471,0950.5%	USD 185.090.5%
CI (Cigna Corp)	5,448	USD 1,406,456-2.4%	USD 258.16-2.4%
COF (Capital One Financial Corporation)	6,265	USD 1,380,5551.2%	USD 220.361.2%
GM (General Motors Company)	19,352	USD 1,374,9600.4%	USD 71.050.4%
ELV (Elevance Health Inc)	4,520	USD 1,373,086-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	4,520	USD 1,373,086-4.4%	USD 303.78-4.4%
CMI (Cummins Inc)	2,754	USD 1,333,8722.3%	USD 484.342.3%
TFC (Truist Financial Corp)	26,186	USD 1,181,5120.8%	USD 45.120.8%
URI (United Rentals Inc)	1,314	USD 1,122,8520.7%	USD 854.530.7%
PCAR (PACCAR Inc)	10,493	USD 1,038,5970.3%	USD 98.980.3%
NXPI (NXP Semiconductors NV)	5,062	USD 1,038,3680.3%	USD 205.130.3%
F (Ford Motor Company)	78,163	USD 1,028,625-0.4%	USD 13.16-0.4%
CAH (Cardinal Health Inc)	4,825	USD 991,2000.9%	USD 205.430.9%
EXC (Exelon Corporation)	20,207	USD 918,610-1.6%	USD 45.46-1.6%
BAC (Bank of America Corp)	16,970	USD 906,5370.4%	USD 53.420.4%
MET (MetLife Inc)	11,677	USD 901,2311.4%	USD 77.181.4%
TGT (Target Corporation)	9,076	USD 823,465-0.6%	USD 90.7299-0.6%
TXN (Texas Instruments Incorporated)	5,113	USD 821,0460.0%	USD 160.580.0%
DHI (DR Horton Inc)	5,664	USD 818,844-0.1%	USD 144.57-0.1%
HIG (Hartford Financial Services Group)	5,732	USD 750,0901.1%	USD 130.861.1%
XYL (Xylem Inc)	4,911	USD 741,807-0.2%	USD 151.05-0.2%
META (Meta Platforms Inc)	1,130	USD 713,8891.6%	USD 631.761.6%
STT (State Street Corp)	5,806	USD 694,9201.2%	USD 119.691.2%
NUE (Nucor Corp)	4,634	USD 661,086-1.1%	USD 142.66-1.1%
VICI (VICI Properties Inc)	21,159	USD 643,8680.3%	USD 30.430.3%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 625,7041.8%	USD 23.881.8%
SYF (Synchrony Financial)	7,841	USD 585,7232.1%	USD 74.72.1%
FSLR (First Solar Inc)	2,046	USD 557,8211.9%	USD 272.641.9%
FANG (Diamondback Energy Inc)	3,852	USD 557,5000.8%	USD 144.730.8%
ES (Eversource Energy)	7,307	USD 529,831-0.7%	USD 72.5101-0.7%
PHM (PulteGroup Inc)	4,017	USD 482,7230.3%	USD 120.170.3%
WSM (Williams-Sonoma Inc)	2,469	USD 480,591-1.2%	USD 194.65-1.2%
HPQ (HP Inc)	18,774	USD 474,794-3.8%	USD 25.29-3.8%
NTAP (NetApp Inc)	4,161	USD 468,113-0.4%	USD 112.5-0.4%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 464,2290.8%	USD 15.810.8%
BIIB (Biogen Inc)	2,966	USD 463,4670.5%	USD 156.260.5%
K (Kellanova)	5,503	USD 458,5100.0%	USD 83.320.0%
CFG (Citizens Financial Group, Inc.)	8,729	USD 456,9631.3%	USD 52.351.3%
RF (Regions Financial Corporation)	18,039	USD 451,6970.8%	USD 25.040.8%
KHC (Kraft Heinz Co)	17,834	USD 434,7930.4%	USD 24.380.4%
LH (Laboratory Corporation of America Holdings)	1,664	USD 434,5203.3%	USD 261.133.3%
STLD (Steel Dynamics Inc)	2,840	USD 432,9010.3%	USD 152.430.3%
ZM (Zoom Video Communications Inc)	5,080	USD 422,4531.8%	USD 83.161.8%
DVN (Devon Energy Corporation)	12,301	USD 417,2500.7%	USD 33.920.7%
DGX (Quest Diagnostics Incorporated)	2,240	USD 412,8542.7%	USD 184.312.7%
ON (ON Semiconductor Corporation)	8,387	USD 407,1051.5%	USD 48.541.5%
TRMB (Trimble Inc)	4,932	USD 393,0801.0%	USD 79.69991.0%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 387,0532.2%	USD 140.442.2%
TWLO (Twilio Inc)	2,909	USD 379,9442.3%	USD 130.612.3%
APTV (Aptiv PLC)	4,598	USD 379,611-1.3%	USD 82.56-1.3%
IP (International Paper)	9,978	USD 378,466-0.4%	USD 37.93-0.4%
J (Jacobs Solutions Inc.)	2,453	USD 378,4490.6%	USD 154.280.6%
GPN (Global Payments Inc)	4,911	USD 371,714-0.4%	USD 75.6901-0.4%
PFG (Principal Financial Group Inc)	4,396	USD 367,4180.9%	USD 83.58010.9%
PNR (Pentair PLC)	3,350	USD 364,1121.2%	USD 108.691.2%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 363,3691.5%	USD 151.721.5%
SW (Smurfit WestRock plc)	10,006	USD 355,213-0.9%	USD 35.5-0.9%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 349,9510.3%	USD 88.730.3%
GPC (Genuine Parts Co)	2,662	USD 333,176-1.2%	USD 125.16-1.2%
QCOM (Qualcomm Incorporated)	1,880	USD 322,5520.4%	USD 171.570.4%
WPC (W P Carey Inc)	4,316	USD 288,568-0.8%	USD 66.8601-0.8%
RPRX (Royalty Pharma Plc)	7,444	USD 286,892-0.1%	USD 38.54-0.1%
EG (Everest Group Ltd)	855	USD 280,9620.8%	USD 328.6110.8%
FFIV (F5 Networks Inc)	1,136	USD 273,515-2.0%	USD 240.77-2.0%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 271,758-1.5%	USD 168.48-1.5%
NLY (Annaly Capital Management Inc)	12,109	USD 262,765-0.9%	USD 21.7-0.9%
COP (ConocoPhillips)	2,966	USD 261,6901.6%	USD 88.22991.6%
AKAM (Akamai Technologies Inc)	2,983	USD 259,8794.0%	USD 87.124.0%
BG (Bunge Limited)	2,719	USD 258,4950.4%	USD 95.06990.4%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 248,1710.2%	USD 219.620.2%
BLDR (Builders FirstSource Inc)	2,287	USD 244,846-2.2%	USD 107.06-2.2%
DECK (Deckers Outdoor Corporation)	3,045	USD 243,113-2.4%	USD 79.8401-2.4%
SJM (JM Smucker Company)	2,158	USD 231,3590.1%	USD 107.210.1%
LYB (LyondellBasell Industries NV)	5,093	USD 217,828-0.6%	USD 42.7701-0.6%
OC (Owens Corning Inc)	1,706	USD 176,349-0.8%	USD 103.37-0.8%
EBAY (eBay Inc)	2,021	USD 172,1491.6%	USD 85.18011.6%
CNH (CNH Industrial N.V.)	17,400	USD 167,562-0.3%	USD 9.63-0.3%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 167,446-2.4%	USD 54.2599-2.4%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 162,6281.1%	USD 46.83991.1%
UAL (United Airlines Holdings Inc)	1,596	USD 153,439-1.3%	USD 96.1397-1.3%
ACI (Albertsons Companies)	7,774	USD 135,890-1.4%	USD 17.4801-1.4%
FOX (Fox Corp Class B)	1,840	USD 110,4921.0%	USD 60.051.0%
DOW (Dow Inc)	2,360	USD 52,156-0.9%	USD 22.1-0.9%

IE000OKVTDF7 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837	USD 8,059,7820.0%	USD 188.150.0%
AAPL (Apple Inc)	20,072	USD 5,388,730-0.5%	USD 268.47-0.5%
MU (Micron Technology Inc)	22,393	USD 5,327,743-0.2%	USD 237.92-0.2%
MSFT (Microsoft Corporation)	9,617	USD 4,777,918-0.1%	USD 496.82-0.1%
INTC (Intel Corporation)	87,321	USD 3,329,5502.4%	USD 38.132.4%
C (Citigroup Inc)	31,088	USD 3,133,360-0.1%	USD 100.79-0.1%
CSCO (Cisco Systems Inc)	40,662	USD 2,889,8480.0%	USD 71.070.0%
ADI (Analog Devices Inc)	9,932	USD 2,269,263-1.9%	USD 228.48-1.9%
VZ (Verizon Communications Inc)	55,382	USD 2,216,9410.5%	USD 40.030.5%
AMZN (Amazon.com Inc)	8,974	USD 2,193,3350.6%	USD 244.410.6%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,885,7811.0%	USD 83.391.0%
CMCSA (Comcast Corp)	65,941	USD 1,803,4860.1%	USD 27.350.1%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,709,622-0.1%	USD 326.95-0.1%
BK (Bank of New York Mellon)	14,414	USD 1,580,3511.1%	USD 109.641.1%
USB (U.S. Bancorp)	31,093	USD 1,471,3211.0%	USD 47.321.0%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,464,0220.7%	USD 184.20.7%
CI (Cigna Corp)	5,448	USD 1,441,4323.2%	USD 264.583.2%
ELV (Elevance Health Inc)	4,520	USD 1,436,3661.1%	USD 317.781.1%
ELV (Elevance Health Inc)	4,520	USD 1,436,3661.1%	USD 317.781.1%
GM (General Motors Company)	19,352	USD 1,369,1542.8%	USD 70.752.8%
COF (Capital One Financial Corporation)	6,265	USD 1,364,6420.4%	USD 217.820.4%
CMI (Cummins Inc)	2,754	USD 1,303,5782.3%	USD 473.342.3%
TFC (Truist Financial Corp)	26,186	USD 1,171,5621.7%	USD 44.741.7%
URI (United Rentals Inc)	1,314	USD 1,114,6010.4%	USD 848.250.4%
PCAR (PACCAR Inc)	10,493	USD 1,035,5540.4%	USD 98.690.4%
NXPI (NXP Semiconductors NV)	5,062	USD 1,035,483-0.9%	USD 204.56-0.9%
F (Ford Motor Company)	78,163	USD 1,032,5330.7%	USD 13.210.7%
CAH (Cardinal Health Inc)	4,825	USD 982,7082.9%	USD 203.672.9%
EXC (Exelon Corporation)	20,207	USD 933,7651.1%	USD 46.211.1%
BAC (Bank of America Corp)	16,970	USD 902,804-0.2%	USD 53.2-0.2%
MET (MetLife Inc)	11,677	USD 889,2040.2%	USD 76.150.2%
TGT (Target Corporation)	9,076	USD 828,0942.3%	USD 91.242.3%
TXN (Texas Instruments Incorporated)	5,113	USD 820,892-0.5%	USD 160.55-0.5%
DHI (DR Horton Inc)	5,664	USD 819,977-0.3%	USD 144.77-0.3%
XYL (Xylem Inc)	4,911	USD 743,0830.6%	USD 151.310.6%
HIG (Hartford Financial Services Group)	5,732	USD 741,7781.1%	USD 129.411.1%
META (Meta Platforms Inc)	1,130	USD 702,5320.4%	USD 621.710.4%
STT (State Street Corp)	5,806	USD 686,9080.9%	USD 118.310.9%
NUE (Nucor Corp)	4,634	USD 668,733-0.2%	USD 144.31-0.2%
VICI (VICI Properties Inc)	21,159	USD 641,9641.9%	USD 30.341.9%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 614,4370.2%	USD 23.450.2%
SYF (Synchrony Financial)	7,841	USD 573,883-0.5%	USD 73.19-0.5%
FANG (Diamondback Energy Inc)	3,852	USD 553,3402.0%	USD 143.652.0%
FSLR (First Solar Inc)	2,046	USD 547,591-1.6%	USD 267.64-1.6%
ES (Eversource Energy)	7,307	USD 533,7032.1%	USD 73.042.1%
HPQ (HP Inc)	18,774	USD 493,3810.4%	USD 26.280.4%
WSM (Williams-Sonoma Inc)	2,469	USD 486,2702.6%	USD 196.952.6%
PHM (PulteGroup Inc)	4,017	USD 481,0760.7%	USD 119.760.7%
NTAP (NetApp Inc)	4,161	USD 470,068-0.7%	USD 112.97-0.7%
BIIB (Biogen Inc)	2,966	USD 461,243-0.8%	USD 155.51-0.8%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 460,7051.8%	USD 15.691.8%
K (Kellanova)	5,503	USD 458,6200.1%	USD 83.340.1%
CFG (Citizens Financial Group, Inc.)	8,729	USD 451,2891.6%	USD 51.71.6%
RF (Regions Financial Corporation)	18,039	USD 448,2692.2%	USD 24.852.2%
KHC (Kraft Heinz Co)	17,834	USD 433,0102.4%	USD 24.282.4%
STLD (Steel Dynamics Inc)	2,840	USD 431,510-0.6%	USD 151.94-0.6%
LH (Laboratory Corporation of America Holdings)	1,664	USD 420,5262.5%	USD 252.722.5%
ZM (Zoom Video Communications Inc)	5,080	USD 414,985-0.6%	USD 81.69-0.6%
DVN (Devon Energy Corporation)	12,301	USD 414,5443.9%	USD 33.73.9%
DGX (Quest Diagnostics Incorporated)	2,240	USD 402,0801.7%	USD 179.51.7%
ON (ON Semiconductor Corporation)	8,387	USD 401,150-2.0%	USD 47.83-2.0%
TRMB (Trimble Inc)	4,932	USD 389,1350.1%	USD 78.90.1%
APTV (Aptiv PLC)	4,598	USD 384,6691.9%	USD 83.66011.9%
IP (International Paper)	9,978	USD 380,1624.3%	USD 38.14.3%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 378,7572.1%	USD 137.432.1%
J (Jacobs Solutions Inc.)	2,453	USD 376,192-0.1%	USD 153.36-0.1%
GPN (Global Payments Inc)	4,911	USD 373,383-0.4%	USD 76.0299-0.4%
TWLO (Twilio Inc)	2,909	USD 371,4210.2%	USD 127.680.2%
PFG (Principal Financial Group Inc)	4,396	USD 364,2530.5%	USD 82.86010.5%
PNR (Pentair PLC)	3,350	USD 359,6560.7%	USD 107.360.7%
SW (Smurfit WestRock plc)	10,006	USD 358,3150.3%	USD 35.810.3%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 357,9090.8%	USD 149.440.8%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 349,0440.0%	USD 88.50.0%
GPC (Genuine Parts Co)	2,662	USD 337,1691.3%	USD 126.661.3%
QCOM (Qualcomm Incorporated)	1,880	USD 321,273-1.3%	USD 170.89-1.3%
WPC (W P Carey Inc)	4,316	USD 290,7691.7%	USD 67.371.7%
RPRX (Royalty Pharma Plc)	7,444	USD 287,041-5.4%	USD 38.56-5.4%
FFIV (F5 Networks Inc)	1,136	USD 279,161-0.9%	USD 245.74-0.9%
EG (Everest Group Ltd)	855	USD 278,8502.0%	USD 326.142.0%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 275,7581.1%	USD 170.961.1%
NLY (Annaly Capital Management Inc)	12,109	USD 265,1871.3%	USD 21.91.3%
BG (Bunge Limited)	2,719	USD 257,544-0.1%	USD 94.7201-0.1%
COP (ConocoPhillips)	2,966	USD 257,5381.4%	USD 86.83011.4%
BLDR (Builders FirstSource Inc)	2,287	USD 250,2440.3%	USD 109.420.3%
AKAM (Akamai Technologies Inc)	2,983	USD 249,79614.7%	USD 83.739914.7%
DECK (Deckers Outdoor Corporation)	3,045	USD 248,9902.5%	USD 81.77012.5%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 247,5941.1%	USD 219.111.1%
SJM (JM Smucker Company)	2,158	USD 231,0352.0%	USD 107.062.0%
LYB (LyondellBasell Industries NV)	5,093	USD 219,1011.5%	USD 43.021.5%
OC (Owens Corning Inc)	1,706	USD 177,765-0.7%	USD 104.2-0.7%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 171,6124.6%	USD 55.60994.6%
EBAY (eBay Inc)	2,021	USD 169,3603.6%	USD 83.80013.6%
CNH (CNH Industrial N.V.)	17,400	USD 168,084-5.8%	USD 9.66-5.8%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 160,8585.1%	USD 46.33015.1%
UAL (United Airlines Holdings Inc)	1,596	USD 155,4981.8%	USD 97.42981.8%
ACI (Albertsons Companies)	7,774	USD 137,8331.4%	USD 17.731.4%
FOX (Fox Corp Class B)	1,840	USD 109,4430.2%	USD 59.47990.2%
DOW (Dow Inc)	2,360	USD 52,6040.3%	USD 22.28980.3%

IE000OKVTDF7 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837	USD 8,056,783-3.7%	USD 188.08-3.7%
AAPL (Apple Inc)	20,072	USD 5,414,823-0.1%	USD 269.77-0.1%
MU (Micron Technology Inc)	22,393	USD 5,336,9240.3%	USD 238.330.3%
MSFT (Microsoft Corporation)	9,617	USD 4,780,611-2.0%	USD 497.1-2.0%
INTC (Intel Corporation)	87,321	USD 3,251,834-3.0%	USD 37.24-3.0%
C (Citigroup Inc)	31,088	USD 3,135,225-0.8%	USD 100.85-0.8%
CSCO (Cisco Systems Inc)	40,662	USD 2,888,628-1.5%	USD 71.04-1.5%
ADI (Analog Devices Inc)	9,932	USD 2,312,964-1.3%	USD 232.88-1.3%
VZ (Verizon Communications Inc)	55,382	USD 2,205,3110.3%	USD 39.820.3%
AMZN (Amazon.com Inc)	8,974	USD 2,181,041-2.9%	USD 243.04-2.9%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,866,3331.1%	USD 82.531.1%
CMCSA (Comcast Corp)	65,941	USD 1,800,849-2.3%	USD 27.31-2.3%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,711,713-2.4%	USD 327.35-2.4%
BK (Bank of New York Mellon)	14,414	USD 1,562,766-0.2%	USD 108.42-0.2%
USB (U.S. Bancorp)	31,093	USD 1,456,7070.2%	USD 46.850.2%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,453,848-0.7%	USD 182.92-0.7%
ELV (Elevance Health Inc)	4,520	USD 1,421,269-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	4,520	USD 1,421,269-1.1%	USD 314.44-1.1%
CI (Cigna Corp)	5,448	USD 1,396,758-1.2%	USD 256.38-1.2%
COF (Capital One Financial Corporation)	6,265	USD 1,358,753-2.0%	USD 216.88-2.0%
GM (General Motors Company)	19,352	USD 1,332,1920.1%	USD 68.840.1%
CMI (Cummins Inc)	2,754	USD 1,274,5515.4%	USD 462.85.4%
TFC (Truist Financial Corp)	26,186	USD 1,152,446-0.1%	USD 44.01-0.1%
URI (United Rentals Inc)	1,314	USD 1,110,3830.1%	USD 845.040.1%
NXPI (NXP Semiconductors NV)	5,062	USD 1,045,050-1.9%	USD 206.45-1.9%
PCAR (PACCAR Inc)	10,493	USD 1,031,252-2.4%	USD 98.28-2.4%
F (Ford Motor Company)	78,163	USD 1,025,4990.1%	USD 13.120.1%
CAH (Cardinal Health Inc)	4,825	USD 955,3020.6%	USD 197.990.6%
EXC (Exelon Corporation)	20,207	USD 923,662-1.0%	USD 45.71-1.0%
BAC (Bank of America Corp)	16,970	USD 904,3311.6%	USD 53.291.6%
MET (MetLife Inc)	11,677	USD 887,102-3.4%	USD 75.97-3.4%
TXN (Texas Instruments Incorporated)	5,113	USD 825,136-1.3%	USD 161.38-1.3%
DHI (DR Horton Inc)	5,664	USD 822,5260.0%	USD 145.220.0%
TGT (Target Corporation)	9,076	USD 809,125-3.0%	USD 89.15-3.0%
XYL (Xylem Inc)	4,911	USD 738,320-0.2%	USD 150.34-0.2%
HIG (Hartford Financial Services Group)	5,732	USD 733,352-0.2%	USD 127.94-0.2%
META (Meta Platforms Inc)	1,130	USD 699,402-2.7%	USD 618.94-2.7%
STT (State Street Corp)	5,806	USD 680,8700.3%	USD 117.270.3%
NUE (Nucor Corp)	4,634	USD 670,354-0.4%	USD 144.66-0.4%
VICI (VICI Properties Inc)	21,159	USD 630,115-1.3%	USD 29.78-1.3%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 613,127-1.3%	USD 23.4-1.3%
SYF (Synchrony Financial)	7,841	USD 576,706-1.1%	USD 73.5501-1.1%
FSLR (First Solar Inc)	2,046	USD 556,471-2.0%	USD 271.98-2.0%
FANG (Diamondback Energy Inc)	3,852	USD 542,2462.5%	USD 140.772.5%
ES (Eversource Energy)	7,307	USD 522,743-1.9%	USD 71.54-1.9%
HPQ (HP Inc)	18,774	USD 491,316-1.8%	USD 26.17-1.8%
PHM (PulteGroup Inc)	4,017	USD 477,742-0.4%	USD 118.93-0.4%
WSM (Williams-Sonoma Inc)	2,469	USD 473,727-3.6%	USD 191.87-3.6%
NTAP (NetApp Inc)	4,161	USD 473,397-1.7%	USD 113.77-1.7%
BIIB (Biogen Inc)	2,966	USD 464,8912.2%	USD 156.742.2%
K (Kellanova)	5,503	USD 458,0150.0%	USD 83.23010.0%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 452,7770.9%	USD 15.420.9%
CFG (Citizens Financial Group, Inc.)	8,729	USD 444,306-1.0%	USD 50.9-1.0%
RF (Regions Financial Corporation)	18,039	USD 438,528-0.3%	USD 24.31-0.3%
STLD (Steel Dynamics Inc)	2,840	USD 434,293-0.8%	USD 152.92-0.8%
KHC (Kraft Heinz Co)	17,834	USD 423,022-1.7%	USD 23.72-1.7%
ZM (Zoom Video Communications Inc)	5,080	USD 417,678-1.6%	USD 82.2201-1.6%
LH (Laboratory Corporation of America Holdings)	1,664	USD 410,409-1.6%	USD 246.64-1.6%
ON (ON Semiconductor Corporation)	8,387	USD 409,286-2.6%	USD 48.8-2.6%
DVN (Devon Energy Corporation)	12,301	USD 398,9210.3%	USD 32.430.3%
DGX (Quest Diagnostics Incorporated)	2,240	USD 395,382-1.0%	USD 176.51-1.0%
TRMB (Trimble Inc)	4,932	USD 388,740-2.2%	USD 78.82-2.2%
APTV (Aptiv PLC)	4,598	USD 377,496-1.8%	USD 82.1-1.8%
J (Jacobs Solutions Inc.)	2,453	USD 376,511-1.6%	USD 153.49-1.6%
GPN (Global Payments Inc)	4,911	USD 375,053-3.6%	USD 76.37-3.6%
TWLO (Twilio Inc)	2,909	USD 370,839-3.0%	USD 127.48-3.0%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 370,792-2.5%	USD 134.54-2.5%
IP (International Paper)	9,978	USD 364,5960.6%	USD 36.540.6%
PFG (Principal Financial Group Inc)	4,396	USD 362,4061.6%	USD 82.43991.6%
SW (Smurfit WestRock plc)	10,006	USD 357,414-0.9%	USD 35.72-0.9%
PNR (Pentair PLC)	3,350	USD 357,311-1.2%	USD 106.66-1.2%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 355,011-3.2%	USD 148.23-3.2%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 349,0831.1%	USD 88.50991.1%
GPC (Genuine Parts Co)	2,662	USD 332,8300.4%	USD 125.030.4%
QCOM (Qualcomm Incorporated)	1,880	USD 325,616-3.6%	USD 173.2-3.6%
RPRX (Royalty Pharma Plc)	7,444	USD 303,5660.9%	USD 40.780.9%
WPC (W P Carey Inc)	4,316	USD 285,978-0.3%	USD 66.26-0.3%
FFIV (F5 Networks Inc)	1,136	USD 281,8300.6%	USD 248.090.6%
EG (Everest Group Ltd)	855	USD 273,267-0.7%	USD 319.611-0.7%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 272,645-0.7%	USD 169.03-0.7%
NLY (Annaly Capital Management Inc)	12,109	USD 261,675-0.4%	USD 21.61-0.4%
BG (Bunge Limited)	2,719	USD 257,680-0.8%	USD 94.7701-0.8%
COP (ConocoPhillips)	2,966	USD 254,068-2.3%	USD 85.6601-2.3%
BLDR (Builders FirstSource Inc)	2,287	USD 249,374-2.3%	USD 109.04-2.3%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 244,894-1.0%	USD 216.72-1.0%
DECK (Deckers Outdoor Corporation)	3,045	USD 243,021-2.4%	USD 79.8099-2.4%
SJM (JM Smucker Company)	2,158	USD 226,417-0.3%	USD 104.92-0.3%
AKAM (Akamai Technologies Inc)	2,983	USD 217,7590.0%	USD 730.0%
LYB (LyondellBasell Industries NV)	5,093	USD 215,841-3.6%	USD 42.3799-3.6%
OC (Owens Corning Inc)	1,706	USD 179,028-5.5%	USD 104.94-5.5%
CNH (CNH Industrial N.V.)	17,400	USD 178,524-2.0%	USD 10.26-2.0%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 164,083-2.4%	USD 53.1701-2.4%
EBAY (eBay Inc)	2,021	USD 163,398-0.2%	USD 80.8501-0.2%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 153,080-2.4%	USD 44.0899-2.4%
UAL (United Airlines Holdings Inc)	1,596	USD 152,769-1.0%	USD 95.7199-1.0%
ACI (Albertsons Companies)	7,774	USD 135,890	USD 17.4801
FOX (Fox Corp Class B)	1,840	USD 109,1861.7%	USD 59.34021.7%
DOW (Dow Inc)	2,360	USD 52,439-2.4%	USD 22.2199-2.4%

IE000OKVTDF7 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837	USD 8,362,211-1.8%	USD 195.21-1.8%
AAPL (Apple Inc)	20,072	USD 5,422,2500.0%	USD 270.140.0%
MU (Micron Technology Inc)	22,393	USD 5,318,3388.9%	USD 237.58.9%
MSFT (Microsoft Corporation)	9,617	USD 4,877,358-1.4%	USD 507.16-1.4%
INTC (Intel Corporation)	87,321	USD 3,351,3803.6%	USD 38.383.6%
C (Citigroup Inc)	31,088	USD 3,161,3390.7%	USD 101.690.7%
CSCO (Cisco Systems Inc)	40,662	USD 2,931,730-0.3%	USD 72.1-0.3%
ADI (Analog Devices Inc)	9,932	USD 2,343,9522.9%	USD 2362.9%
AMZN (Amazon.com Inc)	8,974	USD 2,245,2950.4%	USD 250.20.4%
VZ (Verizon Communications Inc)	55,382	USD 2,198,1120.9%	USD 39.690.9%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,845,9813.5%	USD 81.633.5%
CMCSA (Comcast Corp)	65,941	USD 1,842,3921.8%	USD 27.941.8%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,754,4860.1%	USD 335.530.1%
BK (Bank of New York Mellon)	14,414	USD 1,566,6580.6%	USD 108.690.6%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,463,6240.7%	USD 184.150.7%
USB (U.S. Bancorp)	31,093	USD 1,453,2870.7%	USD 46.740.7%
ELV (Elevance Health Inc)	4,520	USD 1,437,7220.5%	USD 318.080.5%
ELV (Elevance Health Inc)	4,520	USD 1,437,7220.5%	USD 318.080.5%
CI (Cigna Corp)	5,448	USD 1,414,192-1.9%	USD 259.58-1.9%
COF (Capital One Financial Corporation)	6,265	USD 1,387,0710.3%	USD 221.40.3%
GM (General Motors Company)	19,352	USD 1,330,8372.8%	USD 68.772.8%
CMI (Cummins Inc)	2,754	USD 1,209,5022.4%	USD 439.182.4%
TFC (Truist Financial Corp)	26,186	USD 1,153,7550.8%	USD 44.060.8%
URI (United Rentals Inc)	1,314	USD 1,109,686-1.0%	USD 844.51-1.0%
NXPI (NXP Semiconductors NV)	5,062	USD 1,065,2472.9%	USD 210.442.9%
PCAR (PACCAR Inc)	10,493	USD 1,057,0653.9%	USD 100.743.9%
F (Ford Motor Company)	78,163	USD 1,024,7172.5%	USD 13.112.5%
CAH (Cardinal Health Inc)	4,825	USD 949,5120.7%	USD 196.790.7%
EXC (Exelon Corporation)	20,207	USD 932,553-0.5%	USD 46.15-0.5%
MET (MetLife Inc)	11,677	USD 918,746-1.0%	USD 78.68-1.0%
BAC (Bank of America Corp)	16,970	USD 890,077-2.0%	USD 52.45-2.0%
TXN (Texas Instruments Incorporated)	5,113	USD 836,3332.6%	USD 163.572.6%
TGT (Target Corporation)	9,076	USD 834,4472.2%	USD 91.93992.2%
DHI (DR Horton Inc)	5,664	USD 822,809-0.2%	USD 145.27-0.2%
XYL (Xylem Inc)	4,911	USD 739,9890.7%	USD 150.680.7%
HIG (Hartford Financial Services Group)	5,732	USD 735,0140.2%	USD 128.230.2%
META (Meta Platforms Inc)	1,130	USD 718,6241.4%	USD 635.951.4%
STT (State Street Corp)	5,806	USD 678,7210.6%	USD 116.90.6%
NUE (Nucor Corp)	4,634	USD 673,0890.7%	USD 145.250.7%
VICI (VICI Properties Inc)	21,159	USD 638,367-0.3%	USD 30.17-0.3%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 621,2490.6%	USD 23.710.6%
SYF (Synchrony Financial)	7,841	USD 583,1351.5%	USD 74.371.5%
FSLR (First Solar Inc)	2,046	USD 567,5405.6%	USD 277.395.6%
ES (Eversource Energy)	7,307	USD 532,753-1.2%	USD 72.91-1.2%
FANG (Diamondback Energy Inc)	3,852	USD 528,841-1.5%	USD 137.29-1.5%
HPQ (HP Inc)	18,774	USD 500,1392.7%	USD 26.642.7%
WSM (Williams-Sonoma Inc)	2,469	USD 491,2322.6%	USD 198.962.6%
NTAP (NetApp Inc)	4,161	USD 481,3862.1%	USD 115.692.1%
PHM (PulteGroup Inc)	4,017	USD 479,871-0.2%	USD 119.46-0.2%
K (Kellanova)	5,503	USD 457,8500.0%	USD 83.20010.0%
BIIB (Biogen Inc)	2,966	USD 455,0732.7%	USD 153.432.7%
CFG (Citizens Financial Group, Inc.)	8,729	USD 449,0201.4%	USD 51.441.4%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 448,9600.1%	USD 15.290.1%
RF (Regions Financial Corporation)	18,039	USD 439,7911.0%	USD 24.381.0%
STLD (Steel Dynamics Inc)	2,840	USD 437,7291.7%	USD 154.131.7%
KHC (Kraft Heinz Co)	17,834	USD 430,513-0.1%	USD 24.14-0.1%
ZM (Zoom Video Communications Inc)	5,080	USD 424,536-0.3%	USD 83.5701-0.3%
ON (ON Semiconductor Corporation)	8,387	USD 420,0213.7%	USD 50.083.7%
LH (Laboratory Corporation of America Holdings)	1,664	USD 417,148-0.6%	USD 250.69-0.6%
DGX (Quest Diagnostics Incorporated)	2,240	USD 399,3020.1%	USD 178.260.1%
DVN (Devon Energy Corporation)	12,301	USD 397,814-0.6%	USD 32.34-0.6%
TRMB (Trimble Inc)	4,932	USD 397,3712.5%	USD 80.572.5%
GPN (Global Payments Inc)	4,911	USD 388,951-1.0%	USD 79.2-1.0%
APTV (Aptiv PLC)	4,598	USD 384,4393.4%	USD 83.613.4%
J (Jacobs Solutions Inc.)	2,453	USD 382,6430.9%	USD 155.990.9%
TWLO (Twilio Inc)	2,909	USD 382,2721.1%	USD 131.411.1%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 380,1081.6%	USD 137.921.6%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 366,7460.1%	USD 153.130.1%
IP (International Paper)	9,978	USD 362,401-0.7%	USD 36.32-0.7%
PNR (Pentair PLC)	3,350	USD 361,6330.7%	USD 107.950.7%
SW (Smurfit WestRock plc)	10,006	USD 360,716-0.7%	USD 36.05-0.7%
PFG (Principal Financial Group Inc)	4,396	USD 356,779-1.1%	USD 81.1599-1.1%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 345,297-15.1%	USD 87.5499-15.1%
QCOM (Qualcomm Incorporated)	1,880	USD 337,8744.0%	USD 179.724.0%
GPC (Genuine Parts Co)	2,662	USD 331,6591.5%	USD 124.591.5%
RPRX (Royalty Pharma Plc)	7,444	USD 300,8866.8%	USD 40.41996.8%
WPC (W P Carey Inc)	4,316	USD 286,9710.9%	USD 66.490.9%
FFIV (F5 Networks Inc)	1,136	USD 280,0132.1%	USD 246.492.1%
EG (Everest Group Ltd)	855	USD 275,3011.4%	USD 321.9891.4%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 274,613-1.4%	USD 170.25-1.4%
NLY (Annaly Capital Management Inc)	12,109	USD 262,7650.9%	USD 21.70.9%
COP (ConocoPhillips)	2,966	USD 260,118-0.2%	USD 87.6999-0.2%
BG (Bunge Limited)	2,719	USD 259,8551.8%	USD 95.57011.8%
BLDR (Builders FirstSource Inc)	2,287	USD 255,1381.6%	USD 111.561.6%
DECK (Deckers Outdoor Corporation)	3,045	USD 249,1112.9%	USD 81.80992.9%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 247,4471.3%	USD 218.981.3%
SJM (JM Smucker Company)	2,158	USD 227,1511.6%	USD 105.261.6%
LYB (LyondellBasell Industries NV)	5,093	USD 223,939-1.1%	USD 43.97-1.1%
AKAM (Akamai Technologies Inc)	2,983	USD 217,6991.4%	USD 72.97991.4%
OC (Owens Corning Inc)	1,706	USD 189,417-9.5%	USD 111.03-9.5%
CNH (CNH Industrial N.V.)	17,400	USD 182,1781.7%	USD 10.471.7%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 168,0940.9%	USD 54.46990.9%
EBAY (eBay Inc)	2,021	USD 163,721-0.8%	USD 81.0099-0.8%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 156,8653.5%	USD 45.183.5%
UAL (United Airlines Holdings Inc)	1,596	USD 154,2536.5%	USD 96.64976.5%
ACI (Albertsons Companies)	7,774	USD 135,8901.0%	USD 17.48011.0%
FOX (Fox Corp Class B)	1,840	USD 107,3820.4%	USD 58.35980.4%
DOW (Dow Inc)	2,360	USD 53,7370.8%	USD 22.76990.8%

IE000OKVTDF7 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,837 0.1%	USD 8,511,284-3.8%	USD 198.69-4.0%
AAPL (Apple Inc)	20,072 0.2%	USD 5,420,2430.5%	USD 270.040.4%
MSFT (Microsoft Corporation)	9,617 0.2%	USD 4,946,312-0.3%	USD 514.33-0.5%
MU (Micron Technology Inc)	22,393 0.2%	USD 4,882,346-6.9%	USD 218.03-7.1%
INTC (Intel Corporation)	87,321 0.4%	USD 3,233,497-5.9%	USD 37.03-6.3%
C (Citigroup Inc)	31,088 0.3%	USD 3,140,199-0.3%	USD 101.01-0.6%
CSCO (Cisco Systems Inc)	40,662 0.3%	USD 2,940,676-2.5%	USD 72.32-2.9%
ADI (Analog Devices Inc)	9,932 0.4%	USD 2,278,202-1.4%	USD 229.38-1.8%
AMZN (Amazon.com Inc)	8,974 0.4%	USD 2,237,398-1.4%	USD 249.32-1.8%
VZ (Verizon Communications Inc)	55,382 0.4%	USD 2,177,6200.1%	USD 39.32-0.4%
CMCSA (Comcast Corp)	65,941 0.5%	USD 1,809,4212.2%	USD 27.441.7%
NEM (Newmont Goldcorp Corp)	22,614 0.5%	USD 1,784,245-2.8%	USD 78.9-3.3%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,753,545-0.6%	USD 335.35-0.6%
BK (Bank of New York Mellon)	14,414 0.6%	USD 1,556,7120.6%	USD 108-0.1%
PNC (PNC Financial Services Group Inc)	7,948 0.7%	USD 1,454,0870.8%	USD 182.950.1%
USB (U.S. Bancorp)	31,093	USD 1,443,648-0.4%	USD 46.43-0.4%
CI (Cigna Corp)	5,448 0.7%	USD 1,441,8683.0%	USD 264.662.3%
ELV (Elevance Health Inc)	4,520	USD 1,431,1221.1%	USD 316.621.1%
ELV (Elevance Health Inc)	4,520	USD 1,431,1221.1%	USD 316.621.1%
COF (Capital One Financial Corporation)	6,265	USD 1,382,560-0.5%	USD 220.68-0.5%
GM (General Motors Company)	19,352 0.7%	USD 1,294,068-1.3%	USD 66.87-2.0%
CMI (Cummins Inc)	2,754	USD 1,180,750-2.0%	USD 428.74-2.0%
TFC (Truist Financial Corp)	26,186	USD 1,145,114-1.1%	USD 43.73-1.1%
URI (United Rentals Inc)	1,314 0.8%	USD 1,120,5270.3%	USD 852.76-0.5%
NXPI (NXP Semiconductors NV)	5,062	USD 1,034,774-2.8%	USD 204.42-2.8%
PCAR (PACCAR Inc)	10,493	USD 1,016,982-0.6%	USD 96.92-0.6%
F (Ford Motor Company)	78,163	USD 999,705-1.7%	USD 12.79-1.7%
CAH (Cardinal Health Inc)	4,825	USD 942,5162.7%	USD 195.342.7%
EXC (Exelon Corporation)	20,207	USD 937,2010.4%	USD 46.380.4%
MET (MetLife Inc)	11,677 1.0%	USD 927,8541.4%	USD 79.460.3%
BAC (Bank of America Corp)	16,970	USD 908,5740.0%	USD 53.540.0%
DHI (DR Horton Inc)	5,664	USD 824,6220.4%	USD 145.590.4%
TGT (Target Corporation)	9,076	USD 816,658-1.6%	USD 89.9799-1.6%
TXN (Texas Instruments Incorporated)	5,113	USD 814,808-1.3%	USD 159.36-1.3%
XYL (Xylem Inc)	4,911 1.3%	USD 735,1281.7%	USD 149.690.4%
HIG (Hartford Financial Services Group)	5,732 1.3%	USD 733,3524.3%	USD 127.943.0%
META (Meta Platforms Inc)	1,130	USD 708,872-1.6%	USD 627.32-1.6%
STT (State Street Corp)	5,806 1.4%	USD 674,3670.9%	USD 116.15-0.5%
NUE (Nucor Corp)	4,634	USD 668,640-2.6%	USD 144.29-2.6%
VICI (VICI Properties Inc)	21,159	USD 640,0600.5%	USD 30.250.5%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 617,319-3.8%	USD 23.56-3.8%
SYF (Synchrony Financial)	7,841 1.7%	USD 574,7450.7%	USD 73.3-1.0%
ES (Eversource Energy)	7,307	USD 539,403-0.7%	USD 73.82-0.7%
FSLR (First Solar Inc)	2,046	USD 537,484-1.1%	USD 262.7-1.1%
FANG (Diamondback Energy Inc)	3,852 1.8%	USD 537,0460.4%	USD 139.42-1.3%
HPQ (HP Inc)	18,774	USD 486,998-4.0%	USD 25.94-4.0%
PHM (PulteGroup Inc)	4,017	USD 480,5940.7%	USD 119.640.7%
WSM (Williams-Sonoma Inc)	2,469	USD 478,9610.7%	USD 193.990.7%
NTAP (NetApp Inc)	4,161 2.0%	USD 471,608-1.2%	USD 113.34-3.1%
K (Kellanova)	5,503	USD 457,7950.2%	USD 83.19010.2%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 448,373-0.7%	USD 15.27-0.7%
BIIB (Biogen Inc)	2,966 2.2%	USD 442,9130.7%	USD 149.33-1.4%
CFG (Citizens Financial Group, Inc.)	8,729	USD 442,822-0.5%	USD 50.73-0.5%
RF (Regions Financial Corporation)	18,039	USD 435,642-0.4%	USD 24.15-0.4%
KHC (Kraft Heinz Co)	17,834	USD 431,048-0.7%	USD 24.17-0.7%
STLD (Steel Dynamics Inc)	2,840	USD 430,601-2.8%	USD 151.62-2.8%
ZM (Zoom Video Communications Inc)	5,080 2.2%	USD 425,856-0.7%	USD 83.8299-2.8%
LH (Laboratory Corporation of America Holdings)	1,664	USD 419,877-2.1%	USD 252.33-2.1%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 406,9423.3%	USD 103.183.3%
ON (ON Semiconductor Corporation)	8,387	USD 404,924-4.3%	USD 48.28-4.3%
DVN (Devon Energy Corporation)	12,301	USD 400,398-0.8%	USD 32.55-0.8%
DGX (Quest Diagnostics Incorporated)	2,240	USD 398,787-0.5%	USD 178.03-0.5%
GPN (Global Payments Inc)	4,911	USD 392,6843.7%	USD 79.96013.7%
TRMB (Trimble Inc)	4,932	USD 387,655-1.2%	USD 78.6-1.2%
J (Jacobs Solutions Inc.)	2,453	USD 379,1600.2%	USD 154.570.2%
TWLO (Twilio Inc)	2,909	USD 378,083-4.5%	USD 129.97-4.5%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 374,07210.8%	USD 135.7310.8%
APTV (Aptiv PLC)	4,598	USD 371,748-1.1%	USD 80.8499-1.1%
CHRW (CH Robinson Worldwide Inc)	2,395 2.7%	USD 366,2193.2%	USD 152.910.5%
IP (International Paper)	9,978	USD 364,796-1.0%	USD 36.56-1.0%
SW (Smurfit WestRock plc)	10,006	USD 363,318-0.7%	USD 36.31-0.7%
PFG (Principal Financial Group Inc)	4,396	USD 360,736-1.2%	USD 82.0601-1.2%
PNR (Pentair PLC)	3,350 2.7%	USD 359,0533.1%	USD 107.180.3%
GPC (Genuine Parts Co)	2,662	USD 326,601-0.7%	USD 122.69-0.7%
QCOM (Qualcomm Incorporated)	1,880 2.9%	USD 324,939-1.6%	USD 172.84-4.4%
WPC (W P Carey Inc)	4,316	USD 284,5110.0%	USD 65.92010.0%
RPRX (Royalty Pharma Plc)	7,444	USD 281,6811.4%	USD 37.841.4%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 278,4681.7%	USD 172.641.7%
FFIV (F5 Networks Inc)	1,136	USD 274,208-3.1%	USD 241.38-3.1%
EG (Everest Group Ltd)	855	USD 271,6251.4%	USD 317.691.4%
COP (ConocoPhillips)	2,966	USD 260,741-0.7%	USD 87.91-0.7%
NLY (Annaly Capital Management Inc)	12,109	USD 260,4651.0%	USD 21.511.0%
BG (Bunge Limited)	2,719 3.9%	USD 255,3143.7%	USD 93.9-0.1%
BLDR (Builders FirstSource Inc)	2,287	USD 251,090-2.8%	USD 109.79-2.8%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 244,283-0.7%	USD 216.18-0.7%
DECK (Deckers Outdoor Corporation)	3,045	USD 242,199-1.9%	USD 79.5399-1.9%
LYB (LyondellBasell Industries NV)	5,093	USD 226,333-4.0%	USD 44.44-4.0%
SJM (JM Smucker Company)	2,158	USD 223,655	USD 103.64
AKAM (Akamai Technologies Inc)	2,983 4.4%	USD 214,6870.9%	USD 71.9702-3.4%
OC (Owens Corning Inc)	1,706	USD 209,360-1.2%	USD 122.72-1.2%
CNH (CNH Industrial N.V.)	17,400	USD 179,220-1.1%	USD 10.3-1.1%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 166,613-3.1%	USD 53.99-3.1%
EBAY (eBay Inc)	2,021	USD 165,075-1.3%	USD 81.6799-1.3%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 151,6221.0%	USD 43.66991.0%
UAL (United Airlines Holdings Inc)	1,596	USD 144,869-5.6%	USD 90.7701-5.6%
ACI (Albertsons Companies)	7,774	USD 134,568-1.6%	USD 17.31-1.6%
FOX (Fox Corp Class B)	1,840	USD 106,9961.4%	USD 58.151.4%
DOW (Dow Inc)	2,360	USD 53,312-2.8%	USD 22.5898-2.8%

IE000OKVTDF7 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	42,786	USD 8,851,5682.2%	USD 206.882.2%
AAPL (Apple Inc)	20,036	USD 5,390,686-0.5%	USD 269.05-0.5%
MU (Micron Technology Inc)	22,352	USD 5,246,0144.9%	USD 234.74.9%
MSFT (Microsoft Corporation)	9,597	USD 4,961,937-0.2%	USD 517.03-0.2%
INTC (Intel Corporation)	87,011	USD 3,436,935-1.2%	USD 39.5-1.2%
C (Citigroup Inc)	30,990	USD 3,148,8940.4%	USD 101.610.4%
CSCO (Cisco Systems Inc)	40,525	USD 3,017,0861.8%	USD 74.451.8%
ADI (Analog Devices Inc)	9,888	USD 2,309,936-0.2%	USD 233.61-0.2%
AMZN (Amazon.com Inc)	8,936	USD 2,269,7444.0%	USD 2544.0%
VZ (Verizon Communications Inc)	55,143	USD 2,176,494-0.7%	USD 39.47-0.7%
NEM (Newmont Goldcorp Corp)	22,498	USD 1,836,2870.8%	USD 81.620.8%
CMCSA (Comcast Corp)	65,591	USD 1,769,645-3.1%	USD 26.98-3.1%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,764,631-0.8%	USD 337.47-0.8%
BK (Bank of New York Mellon)	14,326	USD 1,548,0680.1%	USD 108.060.1%
USB (U.S. Bancorp)	31,093	USD 1,449,556-0.1%	USD 46.62-0.1%
PNC (PNC Financial Services Group Inc)	7,896	USD 1,442,9150.1%	USD 182.740.1%
ELV (Elevance Health Inc)	4,520	USD 1,415,619-1.3%	USD 313.19-1.3%
ELV (Elevance Health Inc)	4,520	USD 1,415,619-1.3%	USD 313.19-1.3%
CI (Cigna Corp)	5,411	USD 1,399,3935.8%	USD 258.625.8%
COF (Capital One Financial Corporation)	6,265	USD 1,388,9510.8%	USD 221.70.8%
GM (General Motors Company)	19,213	USD 1,310,711-1.3%	USD 68.22-1.3%
CMI (Cummins Inc)	2,754	USD 1,205,4530.0%	USD 437.710.0%
TFC (Truist Financial Corp)	26,186	USD 1,157,945-0.9%	USD 44.22-0.9%
URI (United Rentals Inc)	1,303	USD 1,117,205-1.6%	USD 857.41-1.6%
NXPI (NXP Semiconductors NV)	5,062	USD 1,064,9940.6%	USD 210.390.6%
PCAR (PACCAR Inc)	10,493	USD 1,022,648-1.0%	USD 97.46-1.0%
F (Ford Motor Company)	78,163	USD 1,016,901-0.9%	USD 13.01-0.9%
EXC (Exelon Corporation)	20,207	USD 933,5630.2%	USD 46.20.2%
CAH (Cardinal Health Inc)	4,825	USD 917,812-0.3%	USD 190.22-0.3%
MET (MetLife Inc)	11,557	USD 915,430-0.8%	USD 79.21-0.8%
BAC (Bank of America Corp)	16,970	USD 908,9130.2%	USD 53.560.2%
TGT (Target Corporation)	9,076	USD 830,000-1.4%	USD 91.45-1.4%
TXN (Texas Instruments Incorporated)	5,113	USD 825,545	USD 161.46
DHI (DR Horton Inc)	5,664	USD 821,620-2.7%	USD 145.06-2.7%
XYL (Xylem Inc)	4,847	USD 722,639-1.2%	USD 149.09-1.2%
META (Meta Platforms Inc)	1,130	USD 720,612-1.6%	USD 637.71-1.6%
HIG (Hartford Financial Services Group)	5,656	USD 702,8710.1%	USD 124.270.1%
NUE (Nucor Corp)	4,634	USD 686,388-1.3%	USD 148.12-1.3%
STT (State Street Corp)	5,725	USD 668,0500.9%	USD 116.690.9%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 641,9490.3%	USD 24.50.3%
VICI (VICI Properties Inc)	21,159	USD 636,6740.3%	USD 30.090.3%
SYF (Synchrony Financial)	7,713	USD 570,839-0.5%	USD 74.01-0.5%
FSLR (First Solar Inc)	2,046	USD 543,632-0.5%	USD 265.705-0.5%
ES (Eversource Energy)	7,307	USD 543,3490.7%	USD 74.36010.7%
FANG (Diamondback Energy Inc)	3,785	USD 534,707-1.3%	USD 141.27-1.3%
HPQ (HP Inc)	18,774	USD 507,086-2.4%	USD 27.01-2.4%
NTAP (NetApp Inc)	4,080	USD 477,115-0.7%	USD 116.94-0.7%
PHM (PulteGroup Inc)	4,017	USD 477,059-0.9%	USD 118.76-0.9%
WSM (Williams-Sonoma Inc)	2,469	USD 475,579-0.9%	USD 192.62-0.9%
K (Kellanova)	5,503	USD 457,079	USD 83.06
HBAN (Huntington Bancshares Incorporated)	29,363	USD 451,309-0.5%	USD 15.37-0.5%
CFG (Citizens Financial Group, Inc.)	8,729	USD 445,2660.3%	USD 51.010.3%
STLD (Steel Dynamics Inc)	2,840	USD 442,955-0.5%	USD 155.97-0.5%
BIIB (Biogen Inc)	2,903	USD 439,630-1.8%	USD 151.44-1.8%
RF (Regions Financial Corporation)	18,039	USD 437,2650.2%	USD 24.240.2%
KHC (Kraft Heinz Co)	17,834	USD 433,901-1.6%	USD 24.33-1.6%
LH (Laboratory Corporation of America Holdings)	1,664	USD 429,0461.5%	USD 257.841.5%
ZM (Zoom Video Communications Inc)	4,970	USD 428,812-1.1%	USD 86.2801-1.1%
ON (ON Semiconductor Corporation)	8,387	USD 423,2080.8%	USD 50.460.8%
DVN (Devon Energy Corporation)	12,301	USD 403,7191.0%	USD 32.821.0%
DGX (Quest Diagnostics Incorporated)	2,240	USD 400,6021.6%	USD 178.841.6%
TWLO (Twilio Inc)	2,909	USD 395,9150.9%	USD 136.10.9%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 393,927-0.7%	USD 99.8801-0.7%
TRMB (Trimble Inc)	4,932	USD 392,439-0.2%	USD 79.57-0.2%
GPN (Global Payments Inc)	4,911	USD 378,638-0.8%	USD 77.1-0.8%
J (Jacobs Solutions Inc.)	2,453	USD 378,375-1.0%	USD 154.25-1.0%
APTV (Aptiv PLC)	4,598	USD 375,9780.8%	USD 81.76990.8%
IP (International Paper)	9,978	USD 368,488-4.4%	USD 36.93-4.4%
SW (Smurfit WestRock plc)	10,006	USD 365,919-0.9%	USD 36.57-0.9%
PFG (Principal Financial Group Inc)	4,396	USD 364,956-1.2%	USD 83.02-1.2%
CHRW (CH Robinson Worldwide Inc)	2,333	USD 354,966-1.2%	USD 152.15-1.2%
PNR (Pentair PLC)	3,261	USD 348,4050.5%	USD 106.840.5%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 337,5000.5%	USD 122.460.5%
QCOM (Qualcomm Incorporated)	1,827	USD 330,175-0.1%	USD 180.72-0.1%
GPC (Genuine Parts Co)	2,662	USD 329,050-2.9%	USD 123.61-2.9%
WPC (W P Carey Inc)	4,316	USD 284,468-0.1%	USD 65.9101-0.1%
FFIV (F5 Networks Inc)	1,136	USD 282,909-1.6%	USD 249.04-1.6%
RPRX (Royalty Pharma Plc)	7,444	USD 277,661-0.6%	USD 37.3-0.6%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 273,8070.5%	USD 169.750.5%
EG (Everest Group Ltd)	855	USD 268,000-0.3%	USD 313.45-0.3%
COP (ConocoPhillips)	2,966	USD 262,699-0.3%	USD 88.5701-0.3%
BLDR (Builders FirstSource Inc)	2,287	USD 258,362-2.8%	USD 112.97-2.8%
NLY (Annaly Capital Management Inc)	12,109	USD 257,9220.6%	USD 21.30.6%
DECK (Deckers Outdoor Corporation)	3,045	USD 247,010-0.5%	USD 81.1199-0.5%
BG (Bunge Limited)	2,618	USD 246,144-0.6%	USD 94.0199-0.6%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 246,114-1.6%	USD 217.8-1.6%
LYB (LyondellBasell Industries NV)	5,093	USD 235,653-0.3%	USD 46.27-0.3%
SJM (JM Smucker Company)	2,158	USD 223,6550.1%	USD 103.640.1%
AKAM (Akamai Technologies Inc)	2,856	USD 212,858-0.8%	USD 74.5301-0.8%
OC (Owens Corning Inc)	1,706	USD 211,953-2.4%	USD 124.24-2.4%
CNH (CNH Industrial N.V.)	17,400	USD 181,134-0.8%	USD 10.41-0.8%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 171,859-4.3%	USD 55.6899-4.3%
EBAY (eBay Inc)	2,021	USD 167,2781.8%	USD 82.76991.8%
UAL (United Airlines Holdings Inc)	1,596	USD 153,3922.2%	USD 96.11032.2%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 150,060-1.1%	USD 43.22-1.1%
ACI (Albertsons Companies)	7,774	USD 136,745-0.6%	USD 17.59-0.6%
FOX (Fox Corp Class B)	1,840	USD 105,469-1.9%	USD 57.3201-1.9%
DOW (Dow Inc)	2,360	USD 54,823-2.6%	USD 23.2301-2.6%