Historic portfolio holdings of IE000OKVTDF7

IE000OKVTDF7 ETF holdings on 2026-02-09 (Monday)

IE000OKVTDF7 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	36,094 2.5%	USD 6,692,1892.4%	USD 185.41-0.1%
AAPL (Apple Inc)	20,842 2.5%	USD 5,796,5775.6%	USD 278.123.0%
MU (Micron Technology Inc)	11,953 2.5%	USD 4,717,730-7.6%	USD 394.69-9.8%
MSFT (Microsoft Corporation)	9,404 2.5%	USD 3,772,321-2.9%	USD 401.14-5.3%
C (Citigroup Inc)	26,796 2.5%	USD 3,287,6018.2%	USD 122.695.6%
VZ (Verizon Communications Inc)	66,730 2.5%	USD 3,090,2666.4%	USD 46.313.8%
CSCO (Cisco Systems Inc)	35,611 2.5%	USD 3,020,5257.8%	USD 84.825.2%
COF (Capital One Financial Corporation)	11,988 2.5%	USD 2,670,8072.1%	USD 222.79-0.4%
ADI (Analog Devices Inc)	8,288 2.5%	USD 2,655,8903.7%	USD 320.451.1%
ACN (Accenture plc)	10,888 2.5%	USD 2,619,871-7.6%	USD 240.62-9.8%
INTC (Intel Corporation)	47,962 2.5%	USD 2,426,3986.2%	USD 50.593.6%
CMCSA (Comcast Corp)	73,129 2.5%	USD 2,294,0578.7%	USD 31.376.0%
ADBE (Adobe Systems Incorporated)	7,898 2.5%	USD 2,119,665-6.2%	USD 268.38-8.5%
AMZN (Amazon.com Inc)	9,380 2.5%	USD 1,972,802-11.3%	USD 210.32-13.4%
PNC (PNC Financial Services Group Inc)	7,831 2.5%	USD 1,898,8619.2%	USD 242.486.5%
USB (U.S. Bancorp)	30,949 2.5%	USD 1,878,2958.5%	USD 60.695.8%
NEM (Newmont Goldcorp Corp)	15,140 2.5%	USD 1,745,9454.7%	USD 115.322.2%
GM (General Motors Company)	18,947 2.5%	USD 1,596,0952.5%	USD 84.240.0%
CMI (Cummins Inc)	2,742 2.5%	USD 1,584,136-0.5%	USD 577.73-2.9%
CI (Cigna Corp)	5,310 2.5%	USD 1,550,78610.3%	USD 292.057.6%
ELV (Elevance Health Inc)	4,480 2.5%	USD 1,518,6301.6%	USD 338.98-0.8%
ELV (Elevance Health Inc)	4,480 2.5%	USD 1,518,6301.6%	USD 338.98-0.8%
TRV (The Travelers Companies Inc)	4,481 2.5%	USD 1,350,9778.2%	USD 301.495.6%
URI (United Rentals Inc)	1,283 2.5%	USD 1,154,12318.3%	USD 899.5515.5%
NXPI (NXP Semiconductors NV)	4,983 2.5%	USD 1,117,787-0.5%	USD 224.32-2.9%
CRM (Salesforce.com Inc)	5,678 2.5%	USD 1,086,485-7.0%	USD 191.35-9.2%
GOOGL (Alphabet Inc Class A)	3,287 2.5%	USD 1,061,241-3.7%	USD 322.86-6.1%
TGT (Target Corporation)	9,078 2.5%	USD 1,048,9638.1%	USD 115.555.5%
SNPS (Synopsys Inc)	2,172 2.5%	USD 927,183-4.4%	USD 426.88-6.8%
EXC (Exelon Corporation)	20,187 2.5%	USD 894,8903.5%	USD 44.331.0%
NUE (Nucor Corp)	4,593 2.5%	USD 885,7149.2%	USD 192.846.6%
MET (MetLife Inc)	11,295 2.5%	USD 862,712-1.9%	USD 76.38-4.3%
DHI (DR Horton Inc)	5,372 2.5%	USD 839,4826.9%	USD 156.274.3%
HIG (Hartford Financial Services Group)	5,626 2.5%	USD 802,0436.5%	USD 142.563.9%
CTSH (Cognizant Technology Solutions Corp Class A)	9,776 2.5%	USD 753,534-4.7%	USD 77.08-7.0%
STT (State Street Corp)	5,684 2.5%	USD 752,2772.3%	USD 132.35-0.2%
AVGO (Broadcom Inc)	2,245 2.5%	USD 747,4053.1%	USD 332.920.5%
ACGL (Arch Capital Group Ltd)	7,375 2.5%	USD 744,5067.0%	USD 100.954.4%
KDP (Keurig Dr Pepper Inc)	25,358 2.5%	USD 720,4216.0%	USD 28.413.4%
XYL (Xylem Inc)	4,810 2.5%	USD 683,5974.1%	USD 142.121.6%
HPE (Hewlett Packard Enterprise Co)	26,202 2.5%	USD 618,62910.0%	USD 23.617.3%
HBAN (Huntington Bancshares Incorporated)	31,627 2.5%	USD 609,45210.5%	USD 19.277.8%
VICI (VICI Properties Inc)	21,159 2.5%	USD 608,5335.5%	USD 28.762.9%
BIIB (Biogen Inc)	2,952 2.5%	USD 593,88315.1%	USD 201.1812.3%
CFG (Citizens Financial Group, Inc.)	8,524 2.5%	USD 580,6557.7%	USD 68.125.0%
AIG (American International Group Inc)	7,429 2.5%	USD 569,9536.4%	USD 76.723.8%
STLD (Steel Dynamics Inc)	2,762 2.5%	USD 559,00111.2%	USD 202.398.5%
SYF (Synchrony Financial)	7,355 2.5%	USD 552,8024.8%	USD 75.162.2%
RF (Regions Financial Corporation)	17,630 2.5%	USD 545,2968.9%	USD 30.936.2%
WSM (Williams-Sonoma Inc)	2,407 2.5%	USD 531,1535.7%	USD 220.673.1%
ON (ON Semiconductor Corporation)	8,082 2.5%	USD 526,9468.6%	USD 65.26.0%
PHM (PulteGroup Inc)	3,899 2.5%	USD 526,7169.0%	USD 135.096.3%
DVN (Devon Energy Corporation)	11,918 2.5%	USD 522,12811.9%	USD 43.819.1%
ES (Eversource Energy)	7,449 2.5%	USD 501,7651.7%	USD 67.36-0.8%
STE (STERIS plc)	1,983 2.5%	USD 500,033-2.2%	USD 252.16-4.6%
ZM (Zoom Video Communications Inc)	5,083 2.5%	USD 468,6531.8%	USD 92.2001-0.7%
IP (International Paper)	9,978 2.5%	USD 464,77517.3%	USD 46.5814.5%
LH (Laboratory Corporation of America Holdings)	1,664 2.5%	USD 461,2615.1%	USD 277.22.6%
SW (Smurfit WestRock plc)	10,318 2.5%	USD 455,4377.8%	USD 44.145.2%
FSLR (First Solar Inc)	2,045 2.5%	USD 447,303-2.7%	USD 218.73-5.1%
EXPD (Expeditors International of Washington, Inc.)	2,680 2.5%	USD 442,3073.4%	USD 165.040.9%
KHC (Kraft Heinz Co)	17,875 2.5%	USD 440,4407.5%	USD 24.644.9%
AMCR (Amcor PLC)	9,123 2.5%	USD 439,45512.9%	USD 48.1710.1%
PFG (Principal Financial Group Inc)	4,396 2.5%	USD 427,9073.9%	USD 97.34011.4%
TROW (T. Rowe Price Group Inc)	4,440 2.5%	USD 419,935-9.1%	USD 94.58-11.3%
CHTR (Charter Communications Inc)	1,802 2.5%	USD 416,51410.9%	USD 231.148.2%
GPC (Genuine Parts Co)	2,749 2.5%	USD 408,2547.8%	USD 148.515.1%
NTAP (NetApp Inc)	3,945 2.5%	USD 407,6768.7%	USD 103.346.0%
FLEX (Flex Ltd)	6,052 2.5%	USD 387,2071.4%	USD 63.98-1.1%
IQV (IQVIA Holdings Inc)	1,984 2.5%	USD 371,980-16.9%	USD 187.49-18.9%
HPQ (HP Inc)	18,756 2.5%	USD 368,5551.7%	USD 19.65-0.8%
RPRX (Royalty Pharma Plc)	8,116 2.5%	USD 362,3798.0%	USD 44.655.4%
GPN (Global Payments Inc)	4,915 2.5%	USD 358,1073.7%	USD 72.861.2%
ZBH (Zimmer Biomet Holdings Inc)	3,944 2.5%	USD 354,6056.9%	USD 89.914.3%
APTV (Aptiv PLC)	4,303 2.5%	USD 354,4818.3%	USD 82.385.6%
J (Jacobs Solutions Inc.)	2,363 2.5%	USD 351,63811.5%	USD 148.818.7%
TWLO (Twilio Inc)	3,032 2.5%	USD 348,741-1.8%	USD 115.02-4.2%
JBHT (JB Hunt Transport Services Inc)	1,530 2.5%	USD 348,70210.3%	USD 227.917.7%
DECK (Deckers Outdoor Corporation)	2,932 2.5%	USD 338,4991.8%	USD 115.45-0.7%
COO (The Cooper Companies, Inc. Common Stock)	3,929 2.5%	USD 322,5714.3%	USD 82.11.8%
PNR (Pentair PLC)	3,240 2.5%	USD 315,414-5.4%	USD 97.35-7.7%
FFIV (F5 Networks Inc)	1,136 2.5%	USD 314,1841.0%	USD 276.57-1.5%
WPC (W P Carey Inc)	4,316 2.5%	USD 307,3426.8%	USD 71.20994.2%
F (Ford Motor Company)	21,839 2.5%	USD 301,3782.4%	USD 13.8-0.1%
NLY (Annaly Capital Management Inc)	12,689 2.5%	USD 289,9443.9%	USD 22.851.4%
OKTA (Okta Inc)	3,329 2.5%	USD 288,7570.9%	USD 86.7399-1.6%
EG (Everest Group Ltd)	856 2.5%	USD 281,1021.5%	USD 328.39-1.0%
CSX (CSX Corporation)	6,912 2.5%	USD 280,6968.4%	USD 40.615.8%
LYB (LyondellBasell Industries NV)	5,093 2.5%	USD 280,62412.4%	USD 55.09999.7%
BLDR (Builders FirstSource Inc)	2,184 2.5%	USD 271,73312.6%	USD 124.429.8%
META (Meta Platforms Inc)	409 2.5%	USD 270,537-4.0%	USD 661.46-6.4%
QCOM (Qualcomm Incorporated)	1,879 2.5%	USD 258,062-7.8%	USD 137.34-10.0%
LII (Lennox International Inc)	475 2.6%	USD 251,7419.8%	USD 529.9817.0%
MSTR (MicroStrategy Incorporated)	1,764	USD 238,017-3.4%	USD 134.93-3.4%
SJM (JM Smucker Company)	2,158 2.5%	USD 236,3237.1%	USD 109.514.5%
IT (Gartner Inc)	1,498 2.5%	USD 234,182-20.8%	USD 156.33-22.8%
BAX (Baxter International Inc)	10,150 2.5%	USD 220,56012.1%	USD 21.739.4%
CNH (CNH Industrial N.V.)	17,400 2.5%	USD 215,06415.6%	USD 12.3612.8%
PCAR (PACCAR Inc)	1,641 2.5%	USD 208,9814.8%	USD 127.352.2%
DOCU (DocuSign Inc)	3,974 2.5%	USD 187,295-7.1%	USD 47.1301-9.4%
UAL (United Airlines Holdings Inc)	1,596 2.5%	USD 184,99210.7%	USD 115.918.0%
EBAY (eBay Inc)	2,021 2.5%	USD 174,918-5.4%	USD 86.5502-7.7%
ARE (Alexandria Real Estate Equities Inc)	3,086 2.5%	USD 172,5075.8%	USD 55.89993.2%
HRL (Hormel Foods Corporation)	5,978 2.5%	USD 149,0324.5%	USD 24.93011.9%
DE (Deere & Company)	187 2.7%	USD 109,04212.6%	USD 583.1129.6%
INTU (Intuit Inc)	181 2.3%	USD 80,322-6.8%	USD 443.768-8.9%
IEX (IDEX Corporation)	356 2.6%	USD 75,2489.4%	USD 211.3716.6%
PGR (Progressive Corp)	287 2.5%	USD 58,0572.1%	USD 202.289-0.4%

IE000OKVTDF7 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,213	USD 6,535,885-2.9%	USD 185.61-2.9%
AAPL (Apple Inc)	20,333	USD 5,490,1134.1%	USD 270.014.1%
MU (Micron Technology Inc)	11,661	USD 5,105,1865.5%	USD 437.85.5%
MSFT (Microsoft Corporation)	9,174	USD 3,883,996-1.6%	USD 423.37-1.6%
C (Citigroup Inc)	26,142	USD 3,038,4850.4%	USD 116.230.4%
VZ (Verizon Communications Inc)	65,101	USD 2,904,1560.2%	USD 44.610.2%
ACN (Accenture plc)	10,622	USD 2,833,8431.2%	USD 266.791.2%
CSCO (Cisco Systems Inc)	34,742	USD 2,801,5953.0%	USD 80.643.0%
COF (Capital One Financial Corporation)	11,695	USD 2,615,9382.2%	USD 223.682.2%
ADI (Analog Devices Inc)	8,086	USD 2,562,1301.9%	USD 316.861.9%
INTC (Intel Corporation)	46,791	USD 2,283,8695.0%	USD 48.815.0%
ADBE (Adobe Systems Incorporated)	7,705	USD 2,260,4930.0%	USD 293.380.0%
AMZN (Amazon.com Inc)	9,151	USD 2,223,3271.5%	USD 242.961.5%
CMCSA (Comcast Corp)	71,344	USD 2,111,069-0.5%	USD 29.59-0.5%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,739,0931.9%	USD 227.631.9%
USB (U.S. Bancorp)	30,193	USD 1,731,8702.2%	USD 57.362.2%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,666,7950.4%	USD 112.850.4%
CMI (Cummins Inc)	2,675	USD 1,591,9732.8%	USD 595.132.8%
GM (General Motors Company)	18,484	USD 1,557,6470.3%	USD 84.270.3%
ELV (Elevance Health Inc)	4,371	USD 1,494,139-1.1%	USD 341.83-1.1%
ELV (Elevance Health Inc)	4,371	USD 1,494,139-1.1%	USD 341.83-1.1%
CI (Cigna Corp)	5,180	USD 1,406,577-0.9%	USD 271.54-0.9%
TRV (The Travelers Companies Inc)	4,372	USD 1,248,7740.4%	USD 285.630.4%
CRM (Salesforce.com Inc)	5,539	USD 1,167,677-0.7%	USD 210.81-0.7%
NXPI (NXP Semiconductors NV)	4,861	USD 1,123,2802.2%	USD 231.082.2%
GOOGL (Alphabet Inc Class A)	3,207	USD 1,102,2141.7%	USD 343.691.7%
URI (United Rentals Inc)	1,252	USD 975,283-0.4%	USD 778.98-0.4%
SNPS (Synopsys Inc)	2,119	USD 970,269-1.6%	USD 457.89-1.6%
TGT (Target Corporation)	8,856	USD 969,9983.8%	USD 109.533.8%
MET (MetLife Inc)	11,019	USD 879,6471.2%	USD 79.831.2%
EXC (Exelon Corporation)	19,694	USD 864,764-1.9%	USD 43.91-1.9%
NUE (Nucor Corp)	4,481	USD 810,8821.8%	USD 180.961.8%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 790,7131.0%	USD 82.911.0%
DHI (DR Horton Inc)	5,241	USD 784,9450.6%	USD 149.770.6%
HIG (Hartford Financial Services Group)	5,489	USD 752,9261.6%	USD 137.171.6%
STT (State Street Corp)	5,545	USD 735,1561.3%	USD 132.581.3%
AVGO (Broadcom Inc)	2,190	USD 725,131-0.1%	USD 331.11-0.1%
ACGL (Arch Capital Group Ltd)	7,195	USD 695,8280.7%	USD 96.70990.7%
KDP (Keurig Dr Pepper Inc)	24,739	USD 679,5800.1%	USD 27.470.1%
XYL (Xylem Inc)	4,693	USD 656,4571.5%	USD 139.881.5%
VICI (VICI Properties Inc)	20,642	USD 576,944-0.5%	USD 27.95-0.5%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 562,6202.3%	USD 22.012.3%
HBAN (Huntington Bancshares Incorporated)	30,855	USD 551,6872.3%	USD 17.882.3%
CFG (Citizens Financial Group, Inc.)	8,316	USD 539,3763.0%	USD 64.863.0%
AIG (American International Group Inc)	7,248	USD 535,772-1.3%	USD 73.92-1.3%
SYF (Synchrony Financial)	7,175	USD 527,5061.2%	USD 73.521.2%
BIIB (Biogen Inc)	2,880	USD 515,779-0.4%	USD 179.09-0.4%
STE (STERIS plc)	1,935	USD 511,3040.6%	USD 264.240.6%
STLD (Steel Dynamics Inc)	2,695	USD 502,7523.9%	USD 186.553.9%
WSM (Williams-Sonoma Inc)	2,348	USD 502,5424.6%	USD 214.034.6%
RF (Regions Financial Corporation)	17,200	USD 500,8642.2%	USD 29.122.2%
ES (Eversource Energy)	7,267	USD 493,502-1.8%	USD 67.91-1.8%
ON (ON Semiconductor Corporation)	7,885	USD 485,1642.7%	USD 61.532.7%
PHM (PulteGroup Inc)	3,804	USD 483,3741.6%	USD 127.071.6%
DVN (Devon Energy Corporation)	11,627	USD 466,708-0.2%	USD 40.14-0.2%
TROW (T. Rowe Price Group Inc)	4,332	USD 462,0080.9%	USD 106.650.9%
ZM (Zoom Video Communications Inc)	4,959	USD 460,5180.8%	USD 92.86510.8%
FSLR (First Solar Inc)	1,995	USD 459,9472.2%	USD 230.552.2%
IQV (IQVIA Holdings Inc)	1,936	USD 447,6610.5%	USD 231.230.5%
LH (Laboratory Corporation of America Holdings)	1,623	USD 438,681-0.5%	USD 270.29-0.5%
EXPD (Expeditors International of Washington, Inc.)	2,615	USD 427,6831.9%	USD 163.551.9%
SW (Smurfit WestRock plc)	10,066	USD 422,3690.8%	USD 41.960.8%
PFG (Principal Financial Group Inc)	4,289	USD 411,7441.4%	USD 961.4%
KHC (Kraft Heinz Co)	17,439	USD 409,817-1.0%	USD 23.5-1.0%
IP (International Paper)	9,734	USD 396,0760.9%	USD 40.690.9%
AMCR (Amcor PLC)	8,900	USD 389,375-1.1%	USD 43.75-1.1%
FLEX (Flex Ltd)	5,904	USD 381,8712.6%	USD 64.682.6%
GPC (Genuine Parts Co)	2,682	USD 378,8591.6%	USD 141.261.6%
CHTR (Charter Communications Inc)	1,758	USD 375,5263.6%	USD 213.613.6%
NTAP (NetApp Inc)	3,849	USD 375,1241.2%	USD 97.46011.2%
HPQ (HP Inc)	18,298	USD 362,4831.9%	USD 19.811.9%
TWLO (Twilio Inc)	2,958	USD 354,960-0.4%	USD 120-0.4%
GPN (Global Payments Inc)	4,795	USD 345,1920.3%	USD 71.990.3%
RPRX (Royalty Pharma Plc)	7,918	USD 335,4061.6%	USD 42.35991.6%
PNR (Pentair PLC)	3,161	USD 333,5170.1%	USD 105.510.1%
DECK (Deckers Outdoor Corporation)	2,860	USD 332,475-2.6%	USD 116.25-2.6%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 331,775-1.0%	USD 86.2201-1.0%
APTV (Aptiv PLC)	4,198	USD 327,3602.9%	USD 77.982.9%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 316,0834.4%	USD 211.714.4%
J (Jacobs Solutions Inc.)	2,305	USD 315,5081.2%	USD 136.881.2%
FFIV (F5 Networks Inc)	1,108	USD 311,0381.9%	USD 280.721.9%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 309,131-0.9%	USD 80.6499-0.9%
IT (Gartner Inc)	1,461	USD 295,706-3.4%	USD 202.4-3.4%
F (Ford Motor Company)	21,306	USD 294,236-0.5%	USD 13.81-0.5%
WPC (W P Carey Inc)	4,211	USD 287,906-2.0%	USD 68.37-2.0%
OKTA (Okta Inc)	3,248	USD 286,2464.3%	USD 88.12994.3%
META (Meta Platforms Inc)	399	USD 281,858-1.4%	USD 706.411-1.4%
QCOM (Qualcomm Incorporated)	1,833	USD 279,7520.7%	USD 152.620.7%
NLY (Annaly Capital Management Inc)	12,379	USD 279,023-2.0%	USD 22.54-2.0%
EG (Everest Group Ltd)	835	USD 277,0200.1%	USD 331.760.1%
CSX (CSX Corporation)	6,743	USD 258,8641.7%	USD 38.391.7%
LYB (LyondellBasell Industries NV)	4,969	USD 249,6922.6%	USD 50.252.6%
MSTR (MicroStrategy Incorporated)	1,764	USD 246,307-6.7%	USD 139.63-6.7%
BLDR (Builders FirstSource Inc)	2,131	USD 241,378-1.0%	USD 113.27-1.0%
LII (Lennox International Inc)	463	USD 229,3190.0%	USD 495.2890.0%
SJM (JM Smucker Company)	2,105	USD 220,583-0.1%	USD 104.79-0.1%
DOCU (DocuSign Inc)	3,877	USD 201,604-1.0%	USD 52-1.0%
PCAR (PACCAR Inc)	1,601	USD 199,5011.4%	USD 124.611.4%
BAX (Baxter International Inc)	9,902	USD 196,753-1.0%	USD 19.87-1.0%
CNH (CNH Industrial N.V.)	16,975	USD 186,0461.9%	USD 10.961.9%
EBAY (eBay Inc)	1,972	USD 184,9342.8%	USD 93.77992.8%
UAL (United Airlines Holdings Inc)	1,557	USD 167,1444.9%	USD 107.354.9%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 163,046-0.9%	USD 54.1501-0.9%
HRL (Hormel Foods Corporation)	5,832	USD 142,651-0.6%	USD 24.46-0.6%
DE (Deere & Company)	182	USD 96,8700.8%	USD 532.2530.8%
INTU (Intuit Inc)	177	USD 86,220-2.4%	USD 487.119-2.4%
IEX (IDEX Corporation)	347	USD 68,782-0.2%	USD 198.219-0.2%
PGR (Progressive Corp)	280	USD 56,851-2.4%	USD 203.039-2.4%

IE000OKVTDF7 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,213	USD 6,730,261-0.7%	USD 191.13-0.7%
AAPL (Apple Inc)	20,333	USD 5,276,0070.5%	USD 259.480.5%
MU (Micron Technology Inc)	11,661	USD 4,837,916-4.8%	USD 414.88-4.8%
MSFT (Microsoft Corporation)	9,174	USD 3,947,480-0.7%	USD 430.29-0.7%
C (Citigroup Inc)	26,142	USD 3,024,8910.4%	USD 115.710.4%
VZ (Verizon Communications Inc)	65,101	USD 2,898,29711.8%	USD 44.5211.8%
ACN (Accenture plc)	10,622	USD 2,800,3840.9%	USD 263.640.9%
CSCO (Cisco Systems Inc)	34,742	USD 2,720,993-0.1%	USD 78.32-0.1%
COF (Capital One Financial Corporation)	11,695	USD 2,560,386-0.2%	USD 218.93-0.2%
ADI (Analog Devices Inc)	8,086	USD 2,513,776-2.5%	USD 310.88-2.5%
ADBE (Adobe Systems Incorporated)	7,705	USD 2,259,4910.5%	USD 293.250.5%
AMZN (Amazon.com Inc)	9,151	USD 2,189,834-1.0%	USD 239.3-1.0%
INTC (Intel Corporation)	46,791	USD 2,174,378-4.5%	USD 46.47-4.5%
CMCSA (Comcast Corp)	71,344	USD 2,122,4841.7%	USD 29.751.7%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,706,012-0.5%	USD 223.3-0.5%
USB (U.S. Bancorp)	30,193	USD 1,694,129-0.4%	USD 56.11-0.4%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,659,410-11.5%	USD 112.35-11.5%
GM (General Motors Company)	18,484	USD 1,552,656-2.6%	USD 84-2.6%
CMI (Cummins Inc)	2,675	USD 1,548,344-0.9%	USD 578.82-0.9%
ELV (Elevance Health Inc)	4,371	USD 1,511,230-0.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	4,371	USD 1,511,230-0.4%	USD 345.74-0.4%
CI (Cigna Corp)	5,180	USD 1,419,8901.0%	USD 274.111.0%
TRV (The Travelers Companies Inc)	4,372	USD 1,243,8780.1%	USD 284.510.1%
CRM (Salesforce.com Inc)	5,539	USD 1,175,874-0.8%	USD 212.29-0.8%
NXPI (NXP Semiconductors NV)	4,861	USD 1,099,267-3.2%	USD 226.14-3.2%
GOOGL (Alphabet Inc Class A)	3,207	USD 1,083,966-0.1%	USD 338-0.1%
SNPS (Synopsys Inc)	2,119	USD 985,579-3.1%	USD 465.115-3.1%
URI (United Rentals Inc)	1,252	USD 979,139-0.6%	USD 782.06-0.6%
TGT (Target Corporation)	8,856	USD 934,0422.6%	USD 105.472.6%
EXC (Exelon Corporation)	19,694	USD 881,8970.8%	USD 44.780.8%
MET (MetLife Inc)	11,019	USD 869,1790.8%	USD 78.880.8%
NUE (Nucor Corp)	4,481	USD 796,363-1.2%	USD 177.72-1.2%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 782,606-0.5%	USD 82.06-0.5%
DHI (DR Horton Inc)	5,241	USD 780,070-1.1%	USD 148.84-1.1%
HIG (Hartford Financial Services Group)	5,489	USD 741,3442.0%	USD 135.062.0%
STT (State Street Corp)	5,545	USD 725,619-0.4%	USD 130.86-0.4%
AVGO (Broadcom Inc)	2,190	USD 725,5470.2%	USD 331.30.2%
ACGL (Arch Capital Group Ltd)	7,195	USD 691,0080.3%	USD 96.040.3%
KDP (Keurig Dr Pepper Inc)	24,739	USD 678,8382.3%	USD 27.442.3%
XYL (Xylem Inc)	4,693	USD 647,0240.0%	USD 137.870.0%
VICI (VICI Properties Inc)	20,642	USD 579,627-0.1%	USD 28.08-0.1%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 550,094-2.2%	USD 21.52-2.2%
AIG (American International Group Inc)	7,248	USD 542,7300.7%	USD 74.880.7%
HBAN (Huntington Bancshares Incorporated)	30,855	USD 539,3451.1%	USD 17.481.1%
CFG (Citizens Financial Group, Inc.)	8,316	USD 523,742-0.8%	USD 62.98-0.8%
SYF (Synchrony Financial)	7,175	USD 521,120-1.0%	USD 72.63-1.0%
BIIB (Biogen Inc)	2,880	USD 518,0832.1%	USD 179.892.1%
STE (STERIS plc)	1,935	USD 508,1310.4%	USD 262.60.4%
ES (Eversource Energy)	7,267	USD 502,3680.3%	USD 69.130.3%
RF (Regions Financial Corporation)	17,200	USD 490,2000.1%	USD 28.50.1%
STLD (Steel Dynamics Inc)	2,695	USD 483,941-1.3%	USD 179.57-1.3%
WSM (Williams-Sonoma Inc)	2,348	USD 480,518-0.5%	USD 204.65-0.5%
PHM (PulteGroup Inc)	3,804	USD 475,842-1.7%	USD 125.09-1.7%
ON (ON Semiconductor Corporation)	7,885	USD 472,233-3.7%	USD 59.89-3.7%
DVN (Devon Energy Corporation)	11,627	USD 467,5220.7%	USD 40.210.7%
TROW (T. Rowe Price Group Inc)	4,332	USD 457,8060.8%	USD 105.680.8%
ZM (Zoom Video Communications Inc)	4,959	USD 456,724-0.5%	USD 92.1-0.5%
FSLR (First Solar Inc)	1,995	USD 449,9120.7%	USD 225.520.7%
IQV (IQVIA Holdings Inc)	1,936	USD 445,570-2.3%	USD 230.15-2.3%
LH (Laboratory Corporation of America Holdings)	1,623	USD 440,6770.6%	USD 271.520.6%
EXPD (Expeditors International of Washington, Inc.)	2,615	USD 419,812-0.6%	USD 160.54-0.6%
SW (Smurfit WestRock plc)	10,066	USD 419,048-1.2%	USD 41.63-1.2%
KHC (Kraft Heinz Co)	17,439	USD 414,0022.6%	USD 23.742.6%
PFG (Principal Financial Group Inc)	4,289	USD 406,2540.0%	USD 94.720.0%
AMCR (Amcor PLC)	8,900	USD 393,8250.8%	USD 44.250.8%
IP (International Paper)	9,734	USD 392,4753.4%	USD 40.323.4%
GPC (Genuine Parts Co)	2,682	USD 372,7710.1%	USD 138.990.1%
FLEX (Flex Ltd)	5,904	USD 372,188-3.7%	USD 63.04-3.7%
NTAP (NetApp Inc)	3,849	USD 370,851-2.0%	USD 96.35-2.0%
CHTR (Charter Communications Inc)	1,758	USD 362,3597.6%	USD 206.127.6%
TWLO (Twilio Inc)	2,958	USD 356,321-2.6%	USD 120.46-2.6%
HPQ (HP Inc)	18,298	USD 355,7130.3%	USD 19.440.3%
GPN (Global Payments Inc)	4,795	USD 343,9930.5%	USD 71.73990.5%
DECK (Deckers Outdoor Corporation)	2,860	USD 341,31219.5%	USD 119.3419.5%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 335,0451.2%	USD 87.06991.2%
PNR (Pentair PLC)	3,161	USD 333,075-0.5%	USD 105.37-0.5%
RPRX (Royalty Pharma Plc)	7,918	USD 330,0222.0%	USD 41.682.0%
APTV (Aptiv PLC)	4,198	USD 317,999-3.9%	USD 75.7501-3.9%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 311,9301.3%	USD 81.38011.3%
J (Jacobs Solutions Inc.)	2,305	USD 311,774-0.8%	USD 135.26-0.8%
IT (Gartner Inc)	1,461	USD 306,240-1.5%	USD 209.61-1.5%
FFIV (F5 Networks Inc)	1,108	USD 305,376-2.4%	USD 275.61-2.4%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 302,661-1.2%	USD 202.72-1.2%
F (Ford Motor Company)	21,306	USD 295,727-0.9%	USD 13.88-0.9%
WPC (W P Carey Inc)	4,211	USD 293,7170.8%	USD 69.74990.8%
META (Meta Platforms Inc)	399	USD 285,884-3.0%	USD 716.501-3.0%
NLY (Annaly Capital Management Inc)	12,379	USD 284,841-4.1%	USD 23.01-4.1%
QCOM (Qualcomm Incorporated)	1,833	USD 277,864-0.4%	USD 151.59-0.4%
EG (Everest Group Ltd)	835	USD 276,6190.5%	USD 331.280.5%
OKTA (Okta Inc)	3,248	USD 274,391-1.4%	USD 84.48-1.4%
MSTR (MicroStrategy Incorporated)	1,764	USD 264,0884.6%	USD 149.714.6%
CSX (CSX Corporation)	6,743	USD 254,616-0.3%	USD 37.76-0.3%
BLDR (Builders FirstSource Inc)	2,131	USD 243,786-0.7%	USD 114.4-0.7%
LYB (LyondellBasell Industries NV)	4,969	USD 243,481-1.9%	USD 49-1.9%
LII (Lennox International Inc)	463	USD 229,222-0.2%	USD 495.08-0.2%
SJM (JM Smucker Company)	2,105	USD 220,7301.3%	USD 104.861.3%
DOCU (DocuSign Inc)	3,877	USD 203,698-2.3%	USD 52.5401-2.3%
BAX (Baxter International Inc)	9,902	USD 198,7331.7%	USD 20.071.7%
PCAR (PACCAR Inc)	1,601	USD 196,779-0.3%	USD 122.91-0.3%
CNH (CNH Industrial N.V.)	16,975	USD 182,651-0.8%	USD 10.76-0.8%
EBAY (eBay Inc)	1,972	USD 179,886-3.4%	USD 91.2201-3.4%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 164,5211.1%	USD 54.641.1%
UAL (United Airlines Holdings Inc)	1,557	USD 159,312-1.6%	USD 102.32-1.6%
HRL (Hormel Foods Corporation)	5,832	USD 143,5260.7%	USD 24.61010.7%
DE (Deere & Company)	182	USD 96,096-0.4%	USD 528-0.4%
INTU (Intuit Inc)	177	USD 88,309-0.8%	USD 498.921-0.8%
IEX (IDEX Corporation)	347	USD 68,897-0.6%	USD 198.55-0.6%
PGR (Progressive Corp)	280	USD 58,240-0.1%	USD 208-0.1%

IE000OKVTDF7 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,213	USD 6,778,8550.5%	USD 192.510.5%
AAPL (Apple Inc)	20,333	USD 5,251,6070.7%	USD 258.280.7%
MU (Micron Technology Inc)	11,661	USD 5,081,7470.1%	USD 435.790.1%
MSFT (Microsoft Corporation)	9,174	USD 3,976,929-10.0%	USD 433.5-10.0%
C (Citigroup Inc)	26,142	USD 3,011,5580.9%	USD 115.20.9%
ACN (Accenture plc)	10,622	USD 2,774,679-3.4%	USD 261.22-3.4%
CSCO (Cisco Systems Inc)	34,742	USD 2,724,815-0.7%	USD 78.43-0.7%
VZ (Verizon Communications Inc)	65,101	USD 2,591,6711.0%	USD 39.811.0%
ADI (Analog Devices Inc)	8,086	USD 2,577,0080.3%	USD 318.70.3%
COF (Capital One Financial Corporation)	11,695	USD 2,564,8300.4%	USD 219.310.4%
INTC (Intel Corporation)	46,791	USD 2,276,850-0.2%	USD 48.66-0.2%
ADBE (Adobe Systems Incorporated)	7,705	USD 2,247,163-2.6%	USD 291.65-2.6%
AMZN (Amazon.com Inc)	9,151	USD 2,212,071-0.5%	USD 241.73-0.5%
CMCSA (Comcast Corp)	71,344	USD 2,086,0992.9%	USD 29.242.9%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,874,756-3.8%	USD 126.93-3.8%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,714,8741.4%	USD 224.461.4%
USB (U.S. Bancorp)	30,193	USD 1,700,7721.1%	USD 56.331.1%
GM (General Motors Company)	18,484	USD 1,594,4301.6%	USD 86.261.6%
CMI (Cummins Inc)	2,675	USD 1,562,0401.1%	USD 583.941.1%
ELV (Elevance Health Inc)	4,371	USD 1,516,6501.5%	USD 346.981.5%
ELV (Elevance Health Inc)	4,371	USD 1,516,6501.5%	USD 346.981.5%
CI (Cigna Corp)	5,180	USD 1,405,179-0.4%	USD 271.27-0.4%
TRV (The Travelers Companies Inc)	4,372	USD 1,242,9160.8%	USD 284.290.8%
CRM (Salesforce.com Inc)	5,539	USD 1,185,789-6.1%	USD 214.08-6.1%
NXPI (NXP Semiconductors NV)	4,861	USD 1,135,044-2.7%	USD 233.5-2.7%
GOOGL (Alphabet Inc Class A)	3,207	USD 1,084,7680.7%	USD 338.250.7%
SNPS (Synopsys Inc)	2,119	USD 1,017,120-6.1%	USD 480-6.1%
URI (United Rentals Inc)	1,252	USD 985,374-12.9%	USD 787.04-12.9%
TGT (Target Corporation)	8,856	USD 910,7511.1%	USD 102.841.1%
EXC (Exelon Corporation)	19,694	USD 874,611-0.8%	USD 44.41-0.8%
MET (MetLife Inc)	11,019	USD 862,0162.6%	USD 78.232.6%
NUE (Nucor Corp)	4,481	USD 806,1773.9%	USD 179.913.9%
DHI (DR Horton Inc)	5,241	USD 788,3510.2%	USD 150.420.2%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 786,326-1.0%	USD 82.45-1.0%
STT (State Street Corp)	5,545	USD 728,7792.7%	USD 131.432.7%
HIG (Hartford Financial Services Group)	5,489	USD 726,5791.3%	USD 132.371.3%
AVGO (Broadcom Inc)	2,190	USD 724,299-0.8%	USD 330.73-0.8%
ACGL (Arch Capital Group Ltd)	7,195	USD 688,7051.6%	USD 95.71991.6%
KDP (Keurig Dr Pepper Inc)	24,739	USD 663,5000.4%	USD 26.820.4%
XYL (Xylem Inc)	4,693	USD 647,2591.8%	USD 137.921.8%
VICI (VICI Properties Inc)	20,642	USD 580,2470.8%	USD 28.110.8%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 562,6201.4%	USD 22.011.4%
AIG (American International Group Inc)	7,248	USD 538,9611.3%	USD 74.361.3%
HBAN (Huntington Bancshares Incorporated)	30,855	USD 533,4831.3%	USD 17.291.3%
CFG (Citizens Financial Group, Inc.)	8,316	USD 527,9830.9%	USD 63.490.9%
SYF (Synchrony Financial)	7,175	USD 526,430-0.1%	USD 73.37-0.1%
BIIB (Biogen Inc)	2,880	USD 507,3980.8%	USD 176.180.8%
STE (STERIS plc)	1,935	USD 506,2730.3%	USD 261.640.3%
ES (Eversource Energy)	7,267	USD 500,842-1.4%	USD 68.9201-1.4%
ON (ON Semiconductor Corporation)	7,885	USD 490,447-4.2%	USD 62.2-4.2%
STLD (Steel Dynamics Inc)	2,695	USD 490,4094.4%	USD 181.974.4%
RF (Regions Financial Corporation)	17,200	USD 489,5122.2%	USD 28.462.2%
PHM (PulteGroup Inc)	3,804	USD 484,0973.2%	USD 127.263.2%
WSM (Williams-Sonoma Inc)	2,348	USD 482,8900.0%	USD 205.660.0%
DVN (Devon Energy Corporation)	11,627	USD 464,3820.3%	USD 39.940.3%
ZM (Zoom Video Communications Inc)	4,959	USD 459,104-3.8%	USD 92.58-3.8%
IQV (IQVIA Holdings Inc)	1,936	USD 456,160-1.7%	USD 235.62-1.7%
TROW (T. Rowe Price Group Inc)	4,332	USD 454,080-0.4%	USD 104.82-0.4%
FSLR (First Solar Inc)	1,995	USD 446,900-10.2%	USD 224.01-10.2%
LH (Laboratory Corporation of America Holdings)	1,623	USD 437,9020.7%	USD 269.810.7%
SW (Smurfit WestRock plc)	10,066	USD 423,980-0.7%	USD 42.12-0.7%
EXPD (Expeditors International of Washington, Inc.)	2,615	USD 422,3230.9%	USD 161.50.9%
PFG (Principal Financial Group Inc)	4,289	USD 406,4260.8%	USD 94.76010.8%
KHC (Kraft Heinz Co)	17,439	USD 403,538-0.2%	USD 23.14-0.2%
AMCR (Amcor PLC)	8,900	USD 390,621-0.7%	USD 43.89-0.7%
FLEX (Flex Ltd)	5,904	USD 386,535-1.2%	USD 65.47-1.2%
IP (International Paper)	9,734	USD 379,626-6.0%	USD 39-6.0%
NTAP (NetApp Inc)	3,849	USD 378,472-1.0%	USD 98.33-1.0%
GPC (Genuine Parts Co)	2,682	USD 372,476-0.8%	USD 138.88-0.8%
TWLO (Twilio Inc)	2,958	USD 365,964-8.9%	USD 123.72-8.9%
HPQ (HP Inc)	18,298	USD 354,7981.8%	USD 19.391.8%
GPN (Global Payments Inc)	4,795	USD 342,123-0.9%	USD 71.3499-0.9%
CHTR (Charter Communications Inc)	1,758	USD 336,6924.8%	USD 191.524.8%
PNR (Pentair PLC)	3,161	USD 334,7820.7%	USD 105.910.7%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 331,0050.4%	USD 86.020.4%
APTV (Aptiv PLC)	4,198	USD 330,9281.3%	USD 78.82991.3%
RPRX (Royalty Pharma Plc)	7,918	USD 323,5291.1%	USD 40.85991.1%
BG (Bunge Limited)	2,750	USD 316,663-0.1%	USD 115.15-0.1%
J (Jacobs Solutions Inc.)	2,305	USD 314,148-0.3%	USD 136.29-0.3%
FFIV (F5 Networks Inc)	1,108	USD 313,043-3.3%	USD 282.53-3.3%
IT (Gartner Inc)	1,461	USD 310,755-5.9%	USD 212.7-5.9%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 308,058-0.1%	USD 80.3699-0.1%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 306,3790.1%	USD 205.210.1%
F (Ford Motor Company)	21,306	USD 298,2841.3%	USD 141.3%
NLY (Annaly Capital Management Inc)	12,379	USD 297,096-1.0%	USD 24-1.0%
META (Meta Platforms Inc)	399	USD 294,58610.4%	USD 738.31110.4%
WPC (W P Carey Inc)	4,211	USD 291,2751.9%	USD 69.171.9%
DECK (Deckers Outdoor Corporation)	2,860	USD 285,7142.3%	USD 99.92.3%
QCOM (Qualcomm Incorporated)	1,833	USD 279,019-0.3%	USD 152.22-0.3%
OKTA (Okta Inc)	3,248	USD 278,321-5.6%	USD 85.69-5.6%
EG (Everest Group Ltd)	835	USD 275,2331.4%	USD 329.621.4%
CSX (CSX Corporation)	6,743	USD 255,3571.3%	USD 37.86991.3%
MSTR (MicroStrategy Incorporated)	1,764	USD 252,587-9.6%	USD 143.19-9.6%
LYB (LyondellBasell Industries NV)	4,969	USD 248,202-1.0%	USD 49.9501-1.0%
BLDR (Builders FirstSource Inc)	2,131	USD 245,555-1.6%	USD 115.23-1.6%
LII (Lennox International Inc)	463	USD 229,6991.8%	USD 496.111.8%
SJM (JM Smucker Company)	2,105	USD 217,8250.1%	USD 103.480.1%
DOCU (DocuSign Inc)	3,877	USD 208,505-4.3%	USD 53.78-4.3%
PCAR (PACCAR Inc)	1,601	USD 197,4350.2%	USD 123.320.2%
BAX (Baxter International Inc)	9,902	USD 195,3660.6%	USD 19.730.6%
EBAY (eBay Inc)	1,972	USD 186,177-0.8%	USD 94.4102-0.8%
CNH (CNH Industrial N.V.)	16,975	USD 184,1790.8%	USD 10.850.8%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 162,745-1.0%	USD 54.0501-1.0%
UAL (United Airlines Holdings Inc)	1,557	USD 161,835-0.9%	USD 103.94-0.9%
HRL (Hormel Foods Corporation)	5,832	USD 142,534-0.7%	USD 24.44-0.7%
DE (Deere & Company)	182	USD 96,4731.0%	USD 530.0711.0%
INTU (Intuit Inc)	177	USD 89,027-6.6%	USD 502.977-6.6%
IEX (IDEX Corporation)	347	USD 69,3031.7%	USD 199.721.7%
PGR (Progressive Corp)	280	USD 58,313-2.1%	USD 208.261-2.1%

IE000OKVTDF7 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,213	USD 6,743,9941.6%	USD 191.521.6%
AAPL (Apple Inc)	20,333	USD 5,214,195-0.7%	USD 256.44-0.7%
MU (Micron Technology Inc)	11,661	USD 5,075,8006.1%	USD 435.286.1%
MSFT (Microsoft Corporation)	9,174	USD 4,418,4740.2%	USD 481.630.2%
C (Citigroup Inc)	26,142	USD 2,985,416-0.5%	USD 114.2-0.5%
ACN (Accenture plc)	10,622	USD 2,872,507-1.9%	USD 270.43-1.9%
CSCO (Cisco Systems Inc)	34,742	USD 2,743,2280.4%	USD 78.960.4%
ADI (Analog Devices Inc)	8,086	USD 2,568,3164.5%	USD 317.6254.5%
VZ (Verizon Communications Inc)	65,101	USD 2,565,6300.2%	USD 39.410.2%
COF (Capital One Financial Corporation)	11,695	USD 2,554,3050.6%	USD 218.410.6%
ADBE (Adobe Systems Incorporated)	7,705	USD 2,308,2640.7%	USD 299.580.7%
INTC (Intel Corporation)	46,791	USD 2,282,46511.0%	USD 48.7811.0%
AMZN (Amazon.com Inc)	9,151	USD 2,223,785-0.7%	USD 243.01-0.7%
CMCSA (Comcast Corp)	71,344	USD 2,026,883-1.0%	USD 28.41-1.0%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,948,9023.9%	USD 131.953.9%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,691,420-1.0%	USD 221.39-1.0%
USB (U.S. Bancorp)	30,193	USD 1,682,958-1.4%	USD 55.74-1.4%
GM (General Motors Company)	18,484	USD 1,569,292-1.7%	USD 84.9-1.7%
CMI (Cummins Inc)	2,675	USD 1,545,7760.3%	USD 577.860.3%
ELV (Elevance Health Inc)	4,371	USD 1,494,2265.9%	USD 341.855.9%
ELV (Elevance Health Inc)	4,371	USD 1,494,2265.9%	USD 341.855.9%
CI (Cigna Corp)	5,180	USD 1,410,9280.8%	USD 272.380.8%
CRM (Salesforce.com Inc)	5,539	USD 1,262,670-0.2%	USD 227.96-0.2%
TRV (The Travelers Companies Inc)	4,372	USD 1,233,0790.3%	USD 282.040.3%
NXPI (NXP Semiconductors NV)	4,861	USD 1,166,7864.6%	USD 240.034.6%
URI (United Rentals Inc)	1,252	USD 1,130,794-0.5%	USD 903.19-0.5%
SNPS (Synopsys Inc)	2,119	USD 1,083,5511.7%	USD 511.351.7%
GOOGL (Alphabet Inc Class A)	3,207	USD 1,077,5840.4%	USD 336.010.4%
TGT (Target Corporation)	8,856	USD 901,009-2.3%	USD 101.74-2.3%
EXC (Exelon Corporation)	19,694	USD 881,503-0.2%	USD 44.76-0.2%
MET (MetLife Inc)	11,019	USD 840,309-0.6%	USD 76.26-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 794,432-1.6%	USD 83.3-1.6%
DHI (DR Horton Inc)	5,241	USD 787,0411.1%	USD 150.171.1%
NUE (Nucor Corp)	4,481	USD 776,020-0.2%	USD 173.18-0.2%
AVGO (Broadcom Inc)	2,190	USD 729,7960.1%	USD 333.240.1%
HIG (Hartford Financial Services Group)	5,489	USD 717,2480.3%	USD 130.670.3%
STT (State Street Corp)	5,545	USD 709,8710.3%	USD 128.020.3%
ACGL (Arch Capital Group Ltd)	7,195	USD 677,5530.8%	USD 94.170.8%
KDP (Keurig Dr Pepper Inc)	24,739	USD 660,779-3.2%	USD 26.71-3.2%
XYL (Xylem Inc)	4,693	USD 635,995-3.5%	USD 135.52-3.5%
VICI (VICI Properties Inc)	20,642	USD 575,705-2.1%	USD 27.89-2.1%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 554,9510.5%	USD 21.710.5%
AIG (American International Group Inc)	7,248	USD 531,931-0.6%	USD 73.39-0.6%
SYF (Synchrony Financial)	7,175	USD 526,7890.6%	USD 73.42010.6%
HBAN (Huntington Bancshares Incorporated)	30,855	USD 526,386-2.1%	USD 17.06-2.1%
CFG (Citizens Financial Group, Inc.)	8,316	USD 523,243-0.8%	USD 62.92-0.8%
ON (ON Semiconductor Corporation)	7,885	USD 511,9733.7%	USD 64.933.7%
ES (Eversource Energy)	7,267	USD 507,963-1.0%	USD 69.9-1.0%
STE (STERIS plc)	1,935	USD 504,764-0.8%	USD 260.86-0.8%
BIIB (Biogen Inc)	2,880	USD 503,5100.4%	USD 174.830.4%
FSLR (First Solar Inc)	1,995	USD 497,5736.1%	USD 249.416.1%
WSM (Williams-Sonoma Inc)	2,348	USD 483,031-1.2%	USD 205.72-1.2%
RF (Regions Financial Corporation)	17,200	USD 479,1920.0%	USD 27.860.0%
ZM (Zoom Video Communications Inc)	4,959	USD 477,1551.9%	USD 96.221.9%
STLD (Steel Dynamics Inc)	2,695	USD 469,954-0.7%	USD 174.38-0.7%
PHM (PulteGroup Inc)	3,804	USD 468,919-0.5%	USD 123.27-0.5%
IQV (IQVIA Holdings Inc)	1,936	USD 464,175-0.5%	USD 239.76-0.5%
DVN (Devon Energy Corporation)	11,627	USD 463,1031.0%	USD 39.831.0%
TROW (T. Rowe Price Group Inc)	4,332	USD 455,943-0.1%	USD 105.25-0.1%
LH (Laboratory Corporation of America Holdings)	1,623	USD 435,029-1.1%	USD 268.04-1.1%
SW (Smurfit WestRock plc)	10,066	USD 426,899-1.3%	USD 42.41-1.3%
EXPD (Expeditors International of Washington, Inc.)	2,615	USD 418,5831.1%	USD 160.071.1%
KHC (Kraft Heinz Co)	17,439	USD 404,410-2.2%	USD 23.19-2.2%
IP (International Paper)	9,734	USD 403,864-1.7%	USD 41.49-1.7%
PFG (Principal Financial Group Inc)	4,289	USD 403,3802.0%	USD 94.04992.0%
TWLO (Twilio Inc)	2,958	USD 401,8741.5%	USD 135.861.5%
AMCR (Amcor PLC)	8,900	USD 393,291-1.2%	USD 44.19-1.2%
FLEX (Flex Ltd)	5,904	USD 391,2581.8%	USD 66.271.8%
NTAP (NetApp Inc)	3,849	USD 382,321-0.6%	USD 99.33-0.6%
GPC (Genuine Parts Co)	2,682	USD 375,5340.5%	USD 140.020.5%
HPQ (HP Inc)	18,298	USD 348,577-1.7%	USD 19.05-1.7%
GPN (Global Payments Inc)	4,795	USD 345,288-2.4%	USD 72.01-2.4%
PNR (Pentair PLC)	3,161	USD 332,442-2.3%	USD 105.17-2.3%
IT (Gartner Inc)	1,461	USD 330,157-2.6%	USD 225.98-2.6%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 329,812-0.3%	USD 85.71-0.3%
APTV (Aptiv PLC)	4,198	USD 326,646-0.3%	USD 77.8099-0.3%
FFIV (F5 Networks Inc)	1,108	USD 323,8688.1%	USD 292.38.1%
CHTR (Charter Communications Inc)	1,758	USD 321,380-0.1%	USD 182.81-0.1%
RPRX (Royalty Pharma Plc)	7,918	USD 319,966-0.8%	USD 40.41-0.8%
BG (Bunge Limited)	2,750	USD 317,075-0.7%	USD 115.3-0.7%
J (Jacobs Solutions Inc.)	2,305	USD 315,094-0.1%	USD 136.7-0.1%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 308,480-0.3%	USD 80.48-0.3%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 306,1551.1%	USD 205.061.1%
NLY (Annaly Capital Management Inc)	12,379	USD 300,191-0.5%	USD 24.25-0.5%
OKTA (Okta Inc)	3,248	USD 294,724-0.8%	USD 90.7402-0.8%
F (Ford Motor Company)	21,306	USD 294,449-0.8%	USD 13.82-0.8%
WPC (W P Carey Inc)	4,211	USD 285,927-1.9%	USD 67.9-1.9%
QCOM (Qualcomm Incorporated)	1,833	USD 279,899-0.2%	USD 152.7-0.2%
MSTR (MicroStrategy Incorporated)	1,764	USD 279,506-1.9%	USD 158.45-1.9%
DECK (Deckers Outdoor Corporation)	2,860	USD 279,193-2.5%	USD 97.6199-2.5%
EG (Everest Group Ltd)	835	USD 271,3000.3%	USD 324.910.3%
META (Meta Platforms Inc)	399	USD 266,823-0.6%	USD 668.729-0.6%
CSX (CSX Corporation)	6,743	USD 252,053-0.8%	USD 37.38-0.8%
LYB (LyondellBasell Industries NV)	4,969	USD 250,7850.1%	USD 50.46990.1%
BLDR (Builders FirstSource Inc)	2,131	USD 249,519-0.2%	USD 117.09-0.2%
LII (Lennox International Inc)	463	USD 225,708-2.3%	USD 487.49-2.3%
DOCU (DocuSign Inc)	3,877	USD 217,9461.4%	USD 56.21511.4%
SJM (JM Smucker Company)	2,105	USD 217,573-1.8%	USD 103.36-1.8%
PCAR (PACCAR Inc)	1,601	USD 197,0191.9%	USD 123.061.9%
BAX (Baxter International Inc)	9,902	USD 194,1780.2%	USD 19.610.2%
EBAY (eBay Inc)	1,972	USD 187,6750.0%	USD 95.16990.0%
CNH (CNH Industrial N.V.)	16,975	USD 182,651-0.4%	USD 10.76-0.4%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 164,431-6.1%	USD 54.6101-6.1%
UAL (United Airlines Holdings Inc)	1,557	USD 163,3450.8%	USD 104.910.8%
HRL (Hormel Foods Corporation)	5,832	USD 143,467-2.4%	USD 24.6-2.4%
DE (Deere & Company)	182	USD 95,5521.1%	USD 525.0111.1%
INTU (Intuit Inc)	177	USD 95,350-1.2%	USD 538.701-1.2%
IEX (IDEX Corporation)	347	USD 68,1510.8%	USD 196.4010.8%
PGR (Progressive Corp)	280	USD 59,5672.2%	USD 212.7392.2%

IE000OKVTDF7 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	35,213	USD 6,638,3551.1%	USD 188.521.1%
AAPL (Apple Inc)	20,333	USD 5,251,4041.1%	USD 258.271.1%
MU (Micron Technology Inc)	11,661	USD 4,783,8095.4%	USD 410.245.4%
MSFT (Microsoft Corporation)	9,174	USD 4,408,8412.2%	USD 480.582.2%
C (Citigroup Inc)	26,142	USD 3,000,8400.0%	USD 114.790.0%
ACN (Accenture plc)	10,622	USD 2,929,548-1.7%	USD 275.8-1.7%
CSCO (Cisco Systems Inc)	34,742	USD 2,733,5012.2%	USD 78.682.2%
VZ (Verizon Communications Inc)	65,101	USD 2,559,771-0.8%	USD 39.32-0.8%
COF (Capital One Financial Corporation)	11,695	USD 2,539,101-1.4%	USD 217.11-1.4%
ADI (Analog Devices Inc)	8,086	USD 2,456,769-0.1%	USD 303.83-0.1%
ADBE (Adobe Systems Incorporated)	7,705	USD 2,291,621-2.4%	USD 297.42-2.4%
AMZN (Amazon.com Inc)	9,151	USD 2,239,0672.6%	USD 244.682.6%
INTC (Intel Corporation)	46,791	USD 2,055,5293.4%	USD 43.933.4%
CMCSA (Comcast Corp)	71,344	USD 2,047,573-2.5%	USD 28.7-2.5%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,875,7900.9%	USD 1270.9%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,709,0681.3%	USD 223.71.3%
USB (U.S. Bancorp)	30,193	USD 1,706,8101.3%	USD 56.531.3%
GM (General Motors Company)	18,484	USD 1,596,6488.7%	USD 86.388.7%
CMI (Cummins Inc)	2,675	USD 1,541,4151.1%	USD 576.231.1%
ELV (Elevance Health Inc)	4,371	USD 1,411,483-14.3%	USD 322.92-14.3%
ELV (Elevance Health Inc)	4,371	USD 1,411,483-14.3%	USD 322.92-14.3%
CI (Cigna Corp)	5,180	USD 1,399,066-3.7%	USD 270.09-3.7%
CRM (Salesforce.com Inc)	5,539	USD 1,265,828-0.4%	USD 228.53-0.4%
TRV (The Travelers Companies Inc)	4,372	USD 1,229,712-0.2%	USD 281.27-0.2%
URI (United Rentals Inc)	1,252	USD 1,136,127-0.4%	USD 907.45-0.4%
NXPI (NXP Semiconductors NV)	4,861	USD 1,115,211-0.7%	USD 229.42-0.7%
GOOGL (Alphabet Inc Class A)	3,207	USD 1,072,9020.4%	USD 334.550.4%
SNPS (Synopsys Inc)	2,119	USD 1,065,221-0.1%	USD 502.7-0.1%
TGT (Target Corporation)	8,856	USD 921,9100.1%	USD 104.10.1%
EXC (Exelon Corporation)	19,694	USD 882,8820.6%	USD 44.830.6%
MET (MetLife Inc)	11,019	USD 845,047-0.6%	USD 76.69-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 807,307-1.1%	USD 84.65-1.1%
DHI (DR Horton Inc)	5,241	USD 778,760-0.9%	USD 148.59-0.9%
NUE (Nucor Corp)	4,481	USD 777,812-2.3%	USD 173.58-2.3%
AVGO (Broadcom Inc)	2,190	USD 728,8102.4%	USD 332.792.4%
HIG (Hartford Financial Services Group)	5,489	USD 715,272-0.3%	USD 130.31-0.3%
STT (State Street Corp)	5,545	USD 707,6530.0%	USD 127.620.0%
KDP (Keurig Dr Pepper Inc)	24,739	USD 682,549-0.4%	USD 27.59-0.4%
ACGL (Arch Capital Group Ltd)	7,195	USD 672,445-0.3%	USD 93.46-0.3%
XYL (Xylem Inc)	4,693	USD 658,944-2.1%	USD 140.41-2.1%
VICI (VICI Properties Inc)	20,642	USD 588,2970.0%	USD 28.50.0%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 552,1391.1%	USD 21.61.1%
HBAN (Huntington Bancshares Incorporated)	30,855	USD 537,8030.5%	USD 17.430.5%
AIG (American International Group Inc)	7,248	USD 535,4100.1%	USD 73.870.1%
CFG (Citizens Financial Group, Inc.)	8,316	USD 527,4011.4%	USD 63.421.4%
SYF (Synchrony Financial)	7,175	USD 523,775-5.8%	USD 73-5.8%
ES (Eversource Energy)	7,267	USD 513,2680.4%	USD 70.630.4%
STE (STERIS plc)	1,935	USD 509,0400.0%	USD 263.070.0%
BIIB (Biogen Inc)	2,880	USD 501,4660.6%	USD 174.120.6%
ON (ON Semiconductor Corporation)	7,885	USD 493,8382.5%	USD 62.63012.5%
WSM (Williams-Sonoma Inc)	2,348	USD 488,9711.7%	USD 208.251.7%
RF (Regions Financial Corporation)	17,200	USD 479,3640.5%	USD 27.870.5%
STLD (Steel Dynamics Inc)	2,695	USD 473,3771.3%	USD 175.651.3%
PHM (PulteGroup Inc)	3,804	USD 471,240-1.0%	USD 123.88-1.0%
FSLR (First Solar Inc)	1,995	USD 468,925-3.3%	USD 235.05-3.3%
ZM (Zoom Video Communications Inc)	4,959	USD 468,328-1.1%	USD 94.44-1.1%
IQV (IQVIA Holdings Inc)	1,936	USD 466,6530.7%	USD 241.040.7%
DVN (Devon Energy Corporation)	11,627	USD 458,6852.1%	USD 39.452.1%
TROW (T. Rowe Price Group Inc)	4,332	USD 456,203-0.7%	USD 105.31-0.7%
LH (Laboratory Corporation of America Holdings)	1,623	USD 440,0281.4%	USD 271.121.4%
SW (Smurfit WestRock plc)	10,066	USD 432,435-1.0%	USD 42.96-1.0%
EXPD (Expeditors International of Washington, Inc.)	2,615	USD 414,164-0.3%	USD 158.38-0.3%
KHC (Kraft Heinz Co)	17,439	USD 413,3040.5%	USD 23.70.5%
IP (International Paper)	9,734	USD 410,775-1.9%	USD 42.2-1.9%
AMCR (Amcor PLC)	8,900	USD 398,0080.4%	USD 44.720.4%
TWLO (Twilio Inc)	2,958	USD 395,928-0.1%	USD 133.85-0.1%
PFG (Principal Financial Group Inc)	4,289	USD 395,574-0.8%	USD 92.2299-0.8%
NTAP (NetApp Inc)	3,849	USD 384,4771.1%	USD 99.89011.1%
FLEX (Flex Ltd)	5,904	USD 384,3502.1%	USD 65.09992.1%
GPC (Genuine Parts Co)	2,682	USD 373,8170.1%	USD 139.380.1%
HPQ (HP Inc)	18,298	USD 354,432-0.5%	USD 19.37-0.5%
GPN (Global Payments Inc)	4,795	USD 353,679-2.2%	USD 73.76-2.2%
PNR (Pentair PLC)	3,161	USD 340,124-0.4%	USD 107.6-0.4%
IT (Gartner Inc)	1,461	USD 338,952-1.9%	USD 232-1.9%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 330,890-1.5%	USD 85.9901-1.5%
APTV (Aptiv PLC)	4,198	USD 327,4861.3%	USD 78.011.3%
RPRX (Royalty Pharma Plc)	7,918	USD 322,5790.7%	USD 40.740.7%
CHTR (Charter Communications Inc)	1,758	USD 321,696-5.6%	USD 182.99-5.6%
BG (Bunge Limited)	2,750	USD 319,4132.0%	USD 116.152.0%
J (Jacobs Solutions Inc.)	2,305	USD 315,255-0.2%	USD 136.77-0.2%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 309,323-0.2%	USD 80.7-0.2%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 302,900-1.1%	USD 202.88-1.1%
NLY (Annaly Capital Management Inc)	12,379	USD 301,5522.1%	USD 24.362.1%
FFIV (F5 Networks Inc)	1,108	USD 299,6361.1%	USD 270.431.1%
OKTA (Okta Inc)	3,248	USD 297,0620.2%	USD 91.460.2%
F (Ford Motor Company)	21,306	USD 296,7933.6%	USD 13.933.6%
WPC (W P Carey Inc)	4,211	USD 291,3170.9%	USD 69.180.9%
DECK (Deckers Outdoor Corporation)	2,860	USD 286,458-1.1%	USD 100.16-1.1%
MSTR (MicroStrategy Incorporated)	1,764	USD 285,0270.6%	USD 161.580.6%
QCOM (Qualcomm Incorporated)	1,833	USD 280,522-1.0%	USD 153.04-1.0%
EG (Everest Group Ltd)	835	USD 270,490-1.0%	USD 323.94-1.0%
META (Meta Platforms Inc)	399	USD 268,5150.1%	USD 672.970.1%
CSX (CSX Corporation)	6,743	USD 254,0090.5%	USD 37.670.5%
LYB (LyondellBasell Industries NV)	4,969	USD 250,587-0.8%	USD 50.4301-0.8%
BLDR (Builders FirstSource Inc)	2,131	USD 249,945-1.6%	USD 117.29-1.6%
LII (Lennox International Inc)	463	USD 230,944-2.7%	USD 498.799-2.7%
SJM (JM Smucker Company)	2,105	USD 221,5511.5%	USD 105.251.5%
DOCU (DocuSign Inc)	3,877	USD 214,863-3.9%	USD 55.4199-3.9%
BAX (Baxter International Inc)	9,902	USD 193,782-0.4%	USD 19.57-0.4%
PCAR (PACCAR Inc)	1,601	USD 193,417-1.1%	USD 120.81-1.1%
EBAY (eBay Inc)	1,972	USD 187,7340.8%	USD 95.19980.8%
CNH (CNH Industrial N.V.)	16,975	USD 183,330-1.2%	USD 10.8-1.2%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 175,0601.7%	USD 58.14021.7%
UAL (United Airlines Holdings Inc)	1,557	USD 161,990-3.5%	USD 104.04-3.5%
HRL (Hormel Foods Corporation)	5,832	USD 146,9661.4%	USD 25.19991.4%
INTU (Intuit Inc)	177	USD 96,536-2.9%	USD 545.401-2.9%
DE (Deere & Company)	182	USD 94,4930.5%	USD 519.1920.5%
IEX (IDEX Corporation)	347	USD 67,613-0.2%	USD 194.85-0.2%
PGR (Progressive Corp)	280	USD 58,2620.0%	USD 208.0790.0%