ISINIE00BD1F4M44
Stock Name/CompanyiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolIUVF (GBX) - LSE
IUVL (USD) - LSE
QDVI (EUR) - F
IUVL.LS (USD) - CXE
IUVF.L (GBP) - LSE
IUVL.L (GBP) - LSE

Historic portfolio holdings of IUVL.L

IE00BD1F4M44 analysis

IE00BD1F4M44 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 659,712 MU holding increased by 81731.3%USD 167,105,050MU value increased by 120908917.8%USD 253.3MU unit share price increased by 15.386.5%
CSCO (Cisco Systems Inc) 2,235,702 CSCO holding increased by 276981.3%USD 161,171,757CSCO value increased by 42489132.7%USD 72.09CSCO unit share price increased by 1.021.4%
INTC (Intel Corporation) 4,038,210 INTC holding increased by 500281.3%USD 155,269,175INTC value increased by 31997952.1%USD 38.45INTC unit share price increased by 0.320.8%
GM (General Motors Company) 1,482,045 GM holding increased by 183481.3%USD 105,299,297GM value increased by 17427341.7%USD 71.05GM unit share price increased by 0.30.4%
T (AT&T Inc) 2,576,330 T holding increased by 318451.3%USD 63,970,274T value increased by 7907111.3%USD 24.83
BAC (Bank of America Corp) 1,174,082 BAC holding increased by 145201.3%USD 62,719,460BAC value increased by 10307621.7%USD 53.42BAC unit share price increased by 0.220.4%
F (Ford Motor Company) 4,328,964 F holding increased by 535041.3%USD 56,969,166F value increased by 4903390.9%USD 13.16F unit share price decreased by -0.050000000000001-0.4%
C (Citigroup Inc) 540,529 C holding increased by 66881.3%USD 54,858,288C value increased by 10524542.0%USD 101.49C unit share price increased by 0.699999999999990.7%
RTX (Raytheon Technologies Corp) 282,005 RTX holding increased by 34871.3%USD 50,487,355RTX value increased by 11980252.4%USD 179.03RTX unit share price increased by 2.061.2%
VZ (Verizon Communications Inc) 1,240,346 VZ holding increased by 153231.3%USD 49,427,788VZ value increased by 3901170.8%USD 39.85VZ unit share price decreased by -0.18-0.4%
TEL (TE Connectivity Ltd) 165,769 TEL holding increased by 20571.3%USD 41,070,927TEL value increased by 13838643.5%USD 247.76TEL unit share price increased by 5.342.2%
HPE (Hewlett Packard Enterprise Co) 1,619,282 HPE holding increased by 199761.2%USD 38,668,454HPE value increased by 11647283.1%USD 23.88HPE unit share price increased by 0.431.8%
WFC (Wells Fargo & Company) 444,039 WFC holding increased by 54891.3%USD 38,231,758WFC value increased by 4989161.3%USD 86.1WFC unit share price increased by 0.0599999999999880.1%
QCOM (Qualcomm Incorporated) 213,773 QCOM holding increased by 26401.3%USD 36,677,034QCOM value increased by 5965161.7%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
GS (Goldman Sachs Group Inc) 39,858 GS holding increased by 4951.3%USD 31,774,798GS value increased by 8220972.7%USD 797.2GS unit share price increased by 10.861.4%
DHI (DR Horton Inc) 207,222 DHI holding increased by 25631.3%USD 29,958,085DHI value increased by 3296021.1%USD 144.57DHI unit share price decreased by -0.20000000000002-0.1%
CMCSA (Comcast Corp) 951,837 CMCSA holding increased by 117041.2%USD 25,813,819CMCSA value increased by 1011810.4%USD 27.12CMCSA unit share price decreased by -0.23-0.8%
LEN (Lennar Corporation) 204,315 LEN holding increased by 25081.2%USD 25,173,651LEN value increased by 6440102.6%USD 123.21LEN unit share price increased by 1.661.4%
NXPI (NXP Semiconductors NV) 117,580 NXPI holding increased by 14631.3%USD 24,119,185NXPI value increased by 3662911.5%USD 205.13NXPI unit share price increased by 0.569999999999990.3%
CTSH (Cognizant Technology Solutions Corp Class A) 323,253 CTSH holding increased by 39821.2%USD 23,558,679CTSH value increased by 1880420.8%USD 72.88CTSH unit share price decreased by -0.32000000000001-0.4%
DELL (Dell Technologies Inc) 160,231 DELL holding increased by 19801.3%USD 22,863,361DELL value decreased by -352061-1.5%USD 142.69DELL unit share price decreased by -4.01-2.7%
FSLR (First Solar Inc) 82,763 FSLR holding increased by 10121.2%USD 22,564,504FSLR value increased by 6846663.1%USD 272.64FSLR unit share price increased by 51.9%
SPG (Simon Property Group Inc) 118,715 SPG holding increased by 14631.2%USD 21,717,722SPG value increased by 1902550.9%USD 182.94SPG unit share price decreased by -0.66-0.4%
VLO (Valero Energy Corporation) 116,997 VLO holding increased by 14411.2%USD 20,963,522VLO value increased by 6695773.3%USD 179.18VLO unit share price increased by 3.562.0%
KR (Kroger Company) 315,671 KR holding increased by 38831.2%USD 20,341,839KR value increased by 1036800.5%USD 64.44KR unit share price decreased by -0.47-0.7%
PHM (PulteGroup Inc) 168,711 PHM holding increased by 20681.2%USD 20,274,001PHM value increased by 3168351.6%USD 120.17PHM unit share price increased by 0.410.3%
CI (Cigna Corp) 78,201 CI holding increased by 9571.2%USD 20,188,370CI value decreased by -248848-1.2%USD 258.16CI unit share price decreased by -6.42-2.4%
COF (Capital One Financial Corporation) 86,645 COF holding increased by 10781.3%USD 19,093,092COF value increased by 4548882.4%USD 220.36COF unit share price increased by 2.541.2%
HPQ (HP Inc) 753,494 HPQ holding increased by 92511.2%USD 19,055,863HPQ value decreased by -502843-2.6%USD 25.29HPQ unit share price decreased by -0.99-3.8%
KHC (Kraft Heinz Co) 780,446 KHC holding increased by 95701.2%USD 19,027,273KHC value increased by 3104041.7%USD 24.38KHC unit share price increased by 0.0999999999999980.4%
EXPE (Expedia Group Inc.) 69,875 EXPE holding increased by 8691.3%USD 18,729,295EXPE value increased by 9084955.1%USD 268.04EXPE unit share price increased by 9.793.8%
PCAR (PACCAR Inc) 179,058 PCAR holding increased by 22001.2%USD 17,723,161PCAR value increased by 2690451.5%USD 98.98PCAR unit share price increased by 0.290000000000010.3%
WBD (Warner Bros Discovery Inc) 725,351 WBD holding increased by 88771.2%USD 16,668,566WBD value increased by 4261002.6%USD 22.98WBD unit share price increased by 0.311.4%
CMI (Cummins Inc) 33,687 CMI holding increased by 4181.3%USD 16,315,962CMI value increased by 5684143.6%USD 484.34CMI unit share price increased by 112.3%
NEM (Newmont Goldcorp Corp) 177,624 NEM holding increased by 21671.2%USD 15,677,094NEM value increased by 10457357.1%USD 88.26NEM unit share price increased by 4.875.8%
URI (United Rentals Inc) 18,205 URI holding increased by 2311.3%USD 15,556,719URI value increased by 3102732.0%USD 854.53URI unit share price increased by 6.280.7%
ZM (Zoom Video Communications Inc) 177,596 ZM holding increased by 21671.2%USD 14,768,883ZM value increased by 4380883.1%USD 83.16ZM unit share price increased by 1.471.8%
ELV (Elevance Health Inc) 48,226 ELV holding increased by 5831.2%USD 14,650,094ELV value decreased by -489899-3.2%USD 303.78ELV unit share price decreased by -14-4.4%
ELV (Elevance Health Inc) 48,226 ELV holding increased by 5831.2%USD 14,650,094ELV value decreased by -489899-3.2%USD 303.78ELV unit share price decreased by -14-4.4%
LHX (L3Harris Technologies Inc) 46,798 LHX holding increased by 5831.3%USD 13,899,006LHX value increased by 4661543.5%USD 297LHX unit share price increased by 6.342.2%
APTV (Aptiv PLC) 160,403 APTV holding increased by 19691.2%USD 13,242,872APTV value decreased by -11716-0.1%USD 82.56APTV unit share price decreased by -1.1-1.3%
ON (ON Semiconductor Corporation) 267,378 ON holding increased by 32781.2%USD 12,978,528ON value increased by 3466252.7%USD 48.54ON unit share price increased by 0.711.5%
TFC (Truist Financial Corp) 278,507 TFC holding increased by 33991.2%USD 12,566,236TFC value increased by 2579042.1%USD 45.12TFC unit share price increased by 0.380.8%
NTAP (NetApp Inc) 108,314 NTAP holding increased by 13201.2%USD 12,185,325NTAP value increased by 982130.8%USD 112.5NTAP unit share price decreased by -0.47-0.4%
USB (U.S. Bancorp) 253,308 USB holding increased by 30911.2%USD 12,052,395USB value increased by 2121271.8%USD 47.58USB unit share price increased by 0.260.5%
FANG (Diamondback Energy Inc) 83,073 FANG holding increased by 10231.2%USD 12,023,155FANG value increased by 2366722.0%USD 144.73FANG unit share price increased by 1.080.8%
TWLO (Twilio Inc) 87,122 TWLO holding increased by 10561.2%USD 11,379,004TWLO value increased by 3900973.5%USD 130.61TWLO unit share price increased by 2.932.3%
D (Dominion Energy Inc) 184,460 D holding increased by 22441.2%USD 11,228,080D value increased by 72190.1%USD 60.87D unit share price decreased by -0.71-1.2%
UPS (United Parcel Service Inc) 119,453 UPS holding increased by 14631.2%USD 11,116,296UPS value decreased by -204845-1.8%USD 93.06UPS unit share price decreased by -2.89-3.0%
BG (Bunge Limited) 112,270 BG holding increased by 13751.2%USD 10,673,509BG value increased by 1695351.6%USD 95.07BG unit share price increased by 0.349999999999990.4%
NUE (Nucor Corp) 74,770 NUE holding increased by 9021.2%USD 10,666,688NUE value increased by 67970.1%USD 142.66NUE unit share price decreased by -1.65-1.1%
BK (Bank of New York Mellon) 95,725 BK holding increased by 11661.2%USD 10,621,646BK value increased by 2541972.5%USD 110.96BK unit share price increased by 1.321.2%
TSN (Tyson Foods Inc) 180,966 TSN holding increased by 21891.2%USD 9,754,067TSN value increased by 3360953.6%USD 53.9TSN unit share price increased by 1.222.3%
CTRA (Coterra Energy Inc) 360,845 CTRA holding increased by 43781.2%USD 9,522,700CTRA value increased by 513720.5%USD 26.39CTRA unit share price decreased by -0.18-0.7%
DVN (Devon Energy Corporation) 275,165 DVN holding increased by 33221.2%USD 9,333,597DVN value increased by 1724881.9%USD 33.92DVN unit share price increased by 0.220.7%
MET (MetLife Inc) 115,263 MET holding increased by 13971.2%USD 8,895,998MET value increased by 2251022.6%USD 77.18MET unit share price increased by 1.031.4%
TAP (Molson Coors Brewing Co Class B) 179,329 TAP holding increased by 21671.2%USD 8,399,770TAP value increased by 1918552.3%USD 46.84TAP unit share price increased by 0.510000000000011.1%
CSX (CSX Corporation) 233,697 CSX holding increased by 28381.2%USD 8,207,439CSX value increased by 488820.6%USD 35.12CSX unit share price decreased by -0.22000000000001-0.6%
FFIV (F5 Networks Inc) 32,500 FFIV holding increased by 4071.3%USD 7,825,025FFIV value decreased by -61509-0.8%USD 240.77FFIV unit share price decreased by -4.97-2.0%
PNC (PNC Financial Services Group Inc) 41,940 PNC holding increased by 5061.2%USD 7,762,675PNC value increased by 1305321.7%USD 185.09PNC unit share price increased by 0.890000000000010.5%
AIG (American International Group Inc) 98,614 AIG holding increased by 11881.2%USD 7,585,389AIG value increased by 904071.2%USD 76.92AIG unit share price decreased by -0.0100000000000050.0%
ES (Eversource Energy) 103,041 ES holding increased by 12431.2%USD 7,471,503ES value increased by 361770.5%USD 72.51ES unit share price decreased by -0.53-0.7%
TGT (Target Corporation) 81,407 TGT holding increased by 9901.2%USD 7,386,057TGT value increased by 488100.7%USD 90.73TGT unit share price decreased by -0.50999999999999-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 33,809 WAB holding increased by 4071.2%USD 7,099,890WAB value increased by 2087233.0%USD 210WAB unit share price increased by 3.691.8%
O (Realty Income Corporation) 120,901 O holding increased by 14521.2%USD 6,816,398O value increased by 233330.3%USD 56.38O unit share price decreased by -0.48999999999999-0.9%
AKAM (Akamai Technologies Inc) 77,270 AKAM holding increased by 9351.2%USD 6,731,762AKAM value increased by 3394695.3%USD 87.12AKAM unit share price increased by 3.384.0%
STT (State Street Corp) 55,366 STT holding increased by 6711.2%USD 6,626,757STT value increased by 1557922.4%USD 119.69STT unit share price increased by 1.381.2%
SJM (JM Smucker Company) 57,363 SJM holding increased by 7041.2%USD 6,149,887SJM value increased by 839741.4%USD 107.21SJM unit share price increased by 0.149999999999990.1%
SYF (Synchrony Financial) 81,267 SYF holding increased by 9901.2%USD 6,070,645SYF value increased by 1951713.3%USD 74.7SYF unit share price increased by 1.512.1%
SSNC (SS&C Technologies Holdings Inc) 71,397 SSNC holding increased by 8691.2%USD 6,060,891SSNC value increased by 1189072.0%USD 84.89SSNC unit share price increased by 0.640.8%
EXC (Exelon Corporation) 133,005 EXC holding increased by 16061.2%USD 6,046,407EXC value decreased by -25541-0.4%USD 45.46EXC unit share price decreased by -0.75-1.6%
RPRX (Royalty Pharma Plc) 154,157 RPRX holding increased by 18591.2%USD 5,941,211RPRX value increased by 686001.2%USD 38.54RPRX unit share price decreased by -0.020000000000003-0.1%
EVRG (Evergy, Inc. Common Stock) 76,650 EVRG holding increased by 9241.2%USD 5,869,091EVRG value increased by 1449632.5%USD 76.57EVRG unit share price increased by 0.979999999999991.3%
CFG (Citizens Financial Group, Inc.) 111,654 CFG holding increased by 13531.2%USD 5,845,087CFG value increased by 1425252.5%USD 52.35CFG unit share price increased by 0.651.3%
STLD (Steel Dynamics Inc) 36,932 STLD holding increased by 4511.2%USD 5,629,545STLD value increased by 866221.6%USD 152.43STLD unit share price increased by 0.490000000000010.3%
LDOS (Leidos Holdings Inc) 27,832 LDOS holding increased by 3411.2%USD 5,479,286LDOS value increased by 641091.2%USD 196.87LDOS unit share price decreased by -0.10999999999999-0.1%
BIIB (Biogen Inc) 34,359 BIIB holding increased by 4181.2%USD 5,368,937BIIB value increased by 907721.7%USD 156.26BIIB unit share price increased by 0.750.5%
MTB (M&T Bank Corporation) 28,334 MTB holding increased by 3521.3%USD 5,333,876MTB value increased by 1331412.6%USD 188.25MTB unit share price increased by 2.391.3%
UTHR (United Therapeutics Corporation) 11,618 UTHR holding increased by 1431.2%USD 5,273,759UTHR value increased by 1225172.4%USD 453.93UTHR unit share price increased by 5.021.1%
WPC (W P Carey Inc) 75,732 WPC holding increased by 9131.2%USD 5,063,442WPC value increased by 228860.5%USD 66.86WPC unit share price decreased by -0.51000000000001-0.8%
SNA (Snap-On Inc) 14,671 SNA holding increased by 1871.3%USD 5,034,794SNA value increased by 564981.1%USD 343.18SNA unit share price decreased by -0.52999999999997-0.2%
GPN (Global Payments Inc) 63,756 GPN holding increased by 7701.2%USD 4,825,692GPN value increased by 368660.8%USD 75.69GPN unit share price decreased by -0.34-0.4%
OXY (Occidental Petroleum Corporation) 112,791 OXY holding increased by 13641.2%USD 4,714,664OXY value increased by 1116152.4%USD 41.8OXY unit share price increased by 0.489999999999991.2%
VICI (VICI Properties Inc) 152,073 VICI holding increased by 18371.2%USD 4,627,581VICI value increased by 694211.5%USD 30.43VICI unit share price increased by 0.090.3%
MAA (Mid-America Apartment Communities Inc) 34,984 MAA holding increased by 4181.2%USD 4,532,177MAA value increased by 506951.1%USD 129.55MAA unit share price decreased by -0.099999999999994-0.1%
HIG (Hartford Financial Services Group) 34,543 HIG holding increased by 4181.2%USD 4,520,297HIG value increased by 1041812.4%USD 130.86HIG unit share price increased by 1.451.1%
BLDR (Builders FirstSource Inc) 41,775 BLDR holding increased by 5061.2%USD 4,472,432BLDR value decreased by -43222-1.0%USD 107.06BLDR unit share price decreased by -2.36-2.2%
FOXA (Fox Corp Class A) 66,632 FOXA holding increased by 8031.2%USD 4,433,027FOXA value increased by 902882.1%USD 66.53FOXA unit share price increased by 0.560.8%
FITB (Fifth Third Bancorp) 99,985 FITB holding increased by 12101.2%USD 4,312,353FITB value increased by 778691.8%USD 43.13FITB unit share price increased by 0.260000000000010.6%
OC (Owens Corning Inc) 40,874 OC holding increased by 4951.2%USD 4,225,145OC value increased by 176530.4%USD 103.37OC unit share price decreased by -0.83-0.8%
LH (Laboratory Corporation of America Holdings) 16,178 LH holding increased by 1981.2%USD 4,224,561LH value increased by 1860954.6%USD 261.13LH unit share price increased by 8.413.3%
TDY (Teledyne Technologies Incorporated) 8,110 TDY holding increased by 991.2%USD 4,218,417TDY value increased by 1074122.6%USD 520.15TDY unit share price increased by 6.981.4%
RF (Regions Financial Corporation) 161,095 RF holding increased by 19471.2%USD 4,033,819RF value increased by 789912.0%USD 25.04RF unit share price increased by 0.190.8%
SW (Smurfit WestRock plc) 105,284 SW holding increased by 12761.2%USD 3,737,582SW value increased by 130560.4%USD 35.5SW unit share price decreased by -0.31-0.9%
HBAN (Huntington Bancshares Incorporated) 229,655 HBAN holding increased by 27721.2%USD 3,630,846HBAN value increased by 710522.0%USD 15.81HBAN unit share price increased by 0.120.8%
ACI (Albertsons Companies) 206,466 ACI holding increased by 24971.2%USD 3,609,026ACI value decreased by -7344-0.2%USD 17.48ACI unit share price decreased by -0.25-1.4%
EG (Everest Group Ltd) 10,967 EG holding increased by 1321.2%USD 3,603,866EG value increased by 701392.0%USD 328.61EG unit share price increased by 2.470.8%
LYB (LyondellBasell Industries NV) 81,838 LYB holding increased by 9901.2%USD 3,500,211LYB value increased by 221300.6%USD 42.77LYB unit share price decreased by -0.25-0.6%
DLTR (Dollar Tree Inc) 32,686 DLTR holding increased by 3961.2%USD 3,474,195DLTR value increased by 598501.8%USD 106.29DLTR unit share price increased by 0.550000000000010.5%
L (Loews Corp) 33,103 L holding increased by 3961.2%USD 3,410,271L value increased by 548601.6%USD 103.02L unit share price increased by 0.429999999999990.4%
CNH (CNH Industrial N.V.) 340,538 CNH holding increased by 41031.2%USD 3,279,381CNH value increased by 294190.9%USD 9.63CNH unit share price decreased by -0.029999999999999-0.3%
CPT (Camden Property Trust) 32,010 CPT holding increased by 3851.2%USD 3,277,824CPT value increased by 590311.8%USD 102.4CPT unit share price increased by 0.620.6%
NLY (Annaly Capital Management Inc) 149,084 NLY holding increased by 17931.2%USD 3,235,123NLY value increased by 94500.3%USD 21.7NLY unit share price decreased by -0.2-0.9%
CF (CF Industries Holdings Inc) 38,596 CF holding increased by 4731.2%USD 3,197,679CF value increased by 704492.3%USD 82.85CF unit share price increased by 0.819999999999991.0%
DOW (Dow Inc) 140,882 DOW holding increased by 17051.2%USD 3,113,492DOW value increased by 112370.4%USD 22.1DOW unit share price decreased by -0.19-0.9%
FCNCA (First Citizens BancShares Inc) 1,542 FCNCA holding increased by 221.4%USD 2,797,820FCNCA value increased by 331831.2%USD 1814.41FCNCA unit share price decreased by -4.4299999999998-0.2%
FOX (Fox Corp Class B) 45,839 FOX holding increased by 5611.2%USD 2,752,632FOX value increased by 594972.2%USD 60.05FOX unit share price increased by 0.571.0%
UAL (United Airlines Holdings Inc) 26,704 UAL holding increased by 3301.3%USD 2,567,323UAL value decreased by -2296-0.1%USD 96.14UAL unit share price decreased by -1.29-1.3%
PFG (Principal Financial Group Inc) 27,303 PFG holding increased by 3411.3%USD 2,281,985PFG value increased by 479142.1%USD 83.58PFG unit share price increased by 0.720.9%
SOLV (Solventum Corp.) 31,365 SOLV holding increased by 3741.2%USD 2,251,693SOLV value increased by 352171.6%USD 71.79SOLV unit share price increased by 0.270000000000010.4%
CHTR (Charter Communications Inc) 10,512 CHTR holding increased by 1321.3%USD 2,212,250CHTR value decreased by -69897-3.1%USD 210.45CHTR unit share price decreased by -9.41-4.3%
ZBH (Zimmer Biomet Holdings Inc) 22,595 ZBH holding increased by 2751.2%USD 2,004,854ZBH value increased by 295341.5%USD 88.73ZBH unit share price increased by 0.230.3%
DD (Dupont De Nemours Inc) 49,277 DD holding increased by 6051.2%USD 1,982,906DD value increased by 457602.4%USD 40.24DD unit share price increased by 0.441.1%
GLPI (Gaming & Leisure Properties) 43,933 GLPI holding increased by 5391.2%USD 1,976,106GLPI value increased by 255461.3%USD 44.98GLPI unit share price increased by 0.0299999999999940.1%
JBHT (JB Hunt Transport Services Inc) 10,574 JBHT holding increased by 1321.3%USD 1,781,508JBHT value decreased by -3656-0.2%USD 168.48JBHT unit share price decreased by -2.48-1.5%
EQH (Axa Equitable Holdings Inc) 38,920 EQH holding decreased by -259-0.7%USD 1,736,221EQH value decreased by -37412-2.1%USD 44.61EQH unit share price decreased by -0.66-1.5%
OMC (Omnicom Group Inc) 23,132 OMC holding increased by 2861.3%USD 1,682,622OMC value decreased by -14379-0.8%USD 72.74OMC unit share price decreased by -1.54-2.1%
FNF (Fidelity National Financial Inc) 27,883 FNF holding increased by 3411.2%USD 1,603,273FNF value increased by 320022.0%USD 57.5FNF unit share price increased by 0.450.8%
DVA (DaVita HealthCare Partners Inc) 7,320 DVA holding increased by 881.2%USD 879,644DVA value decreased by -14882-1.7%USD 120.17DVA unit share price decreased by -3.52-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD1F4M44 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,208,004 CSCO holding increased by 125900.6%USD 156,922,844CSCO value increased by 9606330.6%USD 71.07CSCO unit share price increased by 0.0299999999999870.0%
MU (Micron Technology Inc) 651,539 MU holding increased by 37150.6%USD 155,014,159MU value increased by 6182650.4%USD 237.92MU unit share price decreased by -0.41000000000003-0.2%
INTC (Intel Corporation) 3,988,182 INTC holding increased by 227400.6%USD 152,069,380INTC value increased by 43963203.0%USD 38.13INTC unit share price increased by 0.892.4%
GM (General Motors Company) 1,463,697 GM holding increased by 83400.6%USD 103,556,563GM value increased by 33697873.4%USD 70.75GM unit share price increased by 1.912.8%
T (AT&T Inc) 2,544,485 T holding increased by 144750.6%USD 63,179,563T value increased by 5871160.9%USD 24.83T unit share price increased by 0.090.4%
BAC (Bank of America Corp) 1,159,562 BAC holding increased by 66000.6%USD 61,688,698BAC value increased by 2473530.4%USD 53.2BAC unit share price decreased by -0.089999999999996-0.2%
F (Ford Motor Company) 4,275,460 F holding increased by 243200.6%USD 56,478,827F value increased by 7038701.3%USD 13.21F unit share price increased by 0.0900000000000020.7%
C (Citigroup Inc) 533,841 C holding increased by 30400.6%USD 53,805,834C value increased by 2745530.5%USD 100.79C unit share price decreased by -0.059999999999988-0.1%
RTX (Raytheon Technologies Corp) 278,518 RTX holding increased by 15850.6%USD 49,289,330RTX value increased by 7983621.6%USD 176.97RTX unit share price increased by 1.871.1%
VZ (Verizon Communications Inc) 1,225,023 VZ holding increased by 69650.6%USD 49,037,671VZ value increased by 5346011.1%USD 40.03VZ unit share price increased by 0.210.5%
TEL (TE Connectivity Ltd) 163,712 TEL holding increased by 9350.6%USD 39,687,063TEL value increased by 2136400.5%USD 242.42TEL unit share price decreased by -0.0800000000000130.0%
WFC (Wells Fargo & Company) 438,550 WFC holding increased by 24950.6%USD 37,732,842WFC value increased by 2146700.6%USD 86.04
HPE (Hewlett Packard Enterprise Co) 1,599,306 HPE holding increased by 90800.6%USD 37,503,726HPE value increased by 2924380.8%USD 23.45HPE unit share price increased by 0.0500000000000010.2%
QCOM (Qualcomm Incorporated) 211,133 QCOM holding increased by 12000.6%USD 36,080,518QCOM value decreased by -279878-0.8%USD 170.89QCOM unit share price decreased by -2.31-1.3%
GS (Goldman Sachs Group Inc) 39,363 GS holding increased by 2250.6%USD 30,952,701GS value increased by 1283950.4%USD 786.34GS unit share price decreased by -1.24-0.2%
DHI (DR Horton Inc) 204,659 DHI holding increased by 11650.6%USD 29,628,483DHI value increased by 770840.3%USD 144.77DHI unit share price decreased by -0.44999999999999-0.3%
CMCSA (Comcast Corp) 940,133 CMCSA holding increased by 53300.6%USD 25,712,638CMCSA value increased by 1831680.7%USD 27.35CMCSA unit share price increased by 0.0400000000000030.1%
LEN (Lennar Corporation) 201,807 LEN holding increased by 11400.6%USD 24,529,641LEN value increased by 3833811.6%USD 121.55LEN unit share price increased by 1.221.0%
NXPI (NXP Semiconductors NV) 116,117 NXPI holding increased by 6650.6%USD 23,752,894NXPI value decreased by -82171-0.3%USD 204.56NXPI unit share price decreased by -1.89-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 319,271 CTSH holding increased by 18100.6%USD 23,370,637CTSH value increased by 2499521.1%USD 73.2CTSH unit share price increased by 0.370.5%
DELL (Dell Technologies Inc) 158,251 DELL holding increased by 9000.6%USD 23,215,422DELL value decreased by -258200-1.1%USD 146.7DELL unit share price decreased by -2.48-1.7%
FSLR (First Solar Inc) 81,751 FSLR holding increased by 4600.6%USD 21,879,838FSLR value decreased by -229688-1.0%USD 267.64FSLR unit share price decreased by -4.34-1.6%
SPG (Simon Property Group Inc) 117,252 SPG holding increased by 6650.6%USD 21,527,467SPG value increased by 4555332.2%USD 183.6SPG unit share price increased by 2.861.6%
CI (Cigna Corp) 77,244 CI holding increased by 4350.6%USD 20,437,218CI value increased by 7449273.8%USD 264.58CI unit share price increased by 8.23.2%
VLO (Valero Energy Corporation) 115,556 VLO holding increased by 6550.6%USD 20,293,945VLO value increased by 702200.3%USD 175.62VLO unit share price decreased by -0.38999999999999-0.2%
KR (Kroger Company) 311,788 KR holding increased by 17600.6%USD 20,238,159KR value increased by 5730832.9%USD 64.91KR unit share price increased by 1.482.3%
PHM (PulteGroup Inc) 166,643 PHM holding increased by 9400.6%USD 19,957,166PHM value increased by 2501081.3%USD 119.76PHM unit share price increased by 0.830.7%
HPQ (HP Inc) 744,243 HPQ holding increased by 42050.6%USD 19,558,706HPQ value increased by 1919121.0%USD 26.28HPQ unit share price increased by 0.110.4%
KHC (Kraft Heinz Co) 770,876 KHC holding increased by 43500.6%USD 18,716,869KHC value increased by 5348722.9%USD 24.28KHC unit share price increased by 0.562.4%
COF (Capital One Financial Corporation) 85,567 COF holding increased by 4900.6%USD 18,638,204COF value increased by 1867041.0%USD 217.82COF unit share price increased by 0.940.4%
EXPE (Expedia Group Inc.) 69,006 EXPE holding increased by 3950.6%USD 17,820,800EXPE value increased by 274696318.2%USD 258.25EXPE unit share price increased by 38.5517.5%
PCAR (PACCAR Inc) 176,858 PCAR holding increased by 10000.6%USD 17,454,116PCAR value increased by 1707921.0%USD 98.69PCAR unit share price increased by 0.410.4%
WBD (Warner Bros Discovery Inc) 716,474 WBD holding increased by 40350.6%USD 16,242,466WBD value increased by 2695841.7%USD 22.67WBD unit share price increased by 0.251.1%
CMI (Cummins Inc) 33,269 CMI holding increased by 1900.6%USD 15,747,548CMI value increased by 4385872.9%USD 473.34CMI unit share price increased by 10.542.3%
URI (United Rentals Inc) 17,974 URI holding increased by 1050.6%USD 15,246,446URI value increased by 1464261.0%USD 848.25URI unit share price increased by 3.210.4%
ELV (Elevance Health Inc) 47,643 ELV holding increased by 2650.6%USD 15,139,993ELV value increased by 2424551.6%USD 317.78ELV unit share price increased by 3.341.1%
ELV (Elevance Health Inc) 47,643 ELV holding increased by 2650.6%USD 15,139,993ELV value increased by 2424551.6%USD 317.78ELV unit share price increased by 3.341.1%
NEM (Newmont Goldcorp Corp) 175,457 NEM holding increased by 9850.6%USD 14,631,359NEM value increased by 2321851.6%USD 83.39NEM unit share price increased by 0.861.0%
ZM (Zoom Video Communications Inc) 175,429 ZM holding increased by 9850.6%USD 14,330,795ZM value decreased by -11991-0.1%USD 81.69ZM unit share price decreased by -0.53-0.6%
LHX (L3Harris Technologies Inc) 46,215 LHX holding increased by 2650.6%USD 13,432,852LHX value increased by 3361832.6%USD 290.66LHX unit share price increased by 5.642.0%
APTV (Aptiv PLC) 158,434 APTV holding increased by 8900.6%USD 13,254,588APTV value increased by 3202262.5%USD 83.66APTV unit share price increased by 1.561.9%
ON (ON Semiconductor Corporation) 264,100 ON holding increased by 14900.6%USD 12,631,903ON value decreased by -183465-1.4%USD 47.83ON unit share price decreased by -0.97-2.0%
TFC (Truist Financial Corp) 275,108 TFC holding increased by 15450.6%USD 12,308,332TFC value increased by 2688242.2%USD 44.74TFC unit share price increased by 0.731.7%
NTAP (NetApp Inc) 106,994 NTAP holding increased by 6000.6%USD 12,087,112NTAP value decreased by -17333-0.1%USD 112.97NTAP unit share price decreased by -0.8-0.7%
USB (U.S. Bancorp) 250,217 USB holding increased by 14050.6%USD 11,840,268USB value increased by 1834261.6%USD 47.32USB unit share price increased by 0.471.0%
FANG (Diamondback Energy Inc) 82,050 FANG holding increased by 4650.6%USD 11,786,483FANG value increased by 3017632.6%USD 143.65FANG unit share price increased by 2.882.0%
UPS (United Parcel Service Inc) 117,990 UPS holding increased by 6650.6%USD 11,321,141UPS value increased by 3395213.1%USD 95.95UPS unit share price increased by 2.352.5%
D (Dominion Energy Inc) 182,216 D holding increased by 10200.6%USD 11,220,861D value increased by 2585032.4%USD 61.58D unit share price increased by 1.081.8%
TWLO (Twilio Inc) 86,066 TWLO holding increased by 4800.6%USD 10,988,907TWLO value increased by 784040.7%USD 127.68TWLO unit share price increased by 0.20.2%
NUE (Nucor Corp) 73,868 NUE holding increased by 4100.6%USD 10,659,891NUE value increased by 334570.3%USD 144.31NUE unit share price decreased by -0.34999999999999-0.2%
BG (Bunge Limited) 110,895 BG holding increased by 6250.6%USD 10,503,974BG value increased by 536860.5%USD 94.72BG unit share price decreased by -0.049999999999997-0.1%
BK (Bank of New York Mellon) 94,559 BK holding increased by 5300.6%USD 10,367,449BK value increased by 1728251.7%USD 109.64BK unit share price increased by 1.221.1%
CTRA (Coterra Energy Inc) 356,467 CTRA holding increased by 19900.6%USD 9,471,328CTRA value increased by 1237701.3%USD 26.57CTRA unit share price increased by 0.20.8%
TSN (Tyson Foods Inc) 178,777 TSN holding increased by 9950.6%USD 9,417,972TSN value increased by 2284202.5%USD 52.68TSN unit share price increased by 0.991.9%
DVN (Devon Energy Corporation) 271,843 DVN holding increased by 15100.6%USD 9,161,109DVN value increased by 3942104.5%USD 33.7DVN unit share price increased by 1.273.9%
MET (MetLife Inc) 113,866 MET holding increased by 6350.6%USD 8,670,896MET value increased by 687370.8%USD 76.15MET unit share price increased by 0.180000000000010.2%
TAP (Molson Coors Brewing Co Class B) 177,162 TAP holding increased by 9800.6%USD 8,207,915TAP value increased by 4400515.7%USD 46.33TAP unit share price increased by 2.245.1%
CSX (CSX Corporation) 230,859 CSX holding increased by 12900.6%USD 8,158,557CSX value increased by 869111.1%USD 35.34CSX unit share price increased by 0.180000000000010.5%
FFIV (F5 Networks Inc) 32,093 FFIV holding increased by 1850.6%USD 7,886,534FFIV value decreased by -29522-0.4%USD 245.74FFIV unit share price decreased by -2.35-0.9%
PNC (PNC Financial Services Group Inc) 41,434 PNC holding increased by 2300.6%USD 7,632,143PNC value increased by 951071.3%USD 184.2PNC unit share price increased by 1.280.7%
AIG (American International Group Inc) 97,426 AIG holding increased by 5400.6%USD 7,494,982AIG value increased by 1045181.4%USD 76.93AIG unit share price increased by 0.650000000000010.9%
ES (Eversource Energy) 101,798 ES holding increased by 5650.6%USD 7,435,326ES value increased by 1931172.7%USD 73.04ES unit share price increased by 1.52.1%
TGT (Target Corporation) 80,417 TGT holding increased by 4500.6%USD 7,337,247TGT value increased by 2081892.9%USD 91.24TGT unit share price increased by 2.092.3%
WAB (Westinghouse Air Brake Technologies Corp) 33,402 WAB holding increased by 1850.6%USD 6,891,167WAB value increased by 1225391.8%USD 206.31WAB unit share price increased by 2.541.2%
O (Realty Income Corporation) 119,449 O holding increased by 6600.6%USD 6,793,065O value increased by 1016811.5%USD 56.87O unit share price increased by 0.541.0%
STT (State Street Corp) 54,695 STT holding increased by 3050.6%USD 6,470,965STT value increased by 926501.5%USD 118.31STT unit share price increased by 1.040.9%
AKAM (Akamai Technologies Inc) 76,335 AKAM holding increased by 4250.6%USD 6,392,293AKAM value increased by 85086315.4%USD 83.74AKAM unit share price increased by 10.7414.7%
EXC (Exelon Corporation) 131,399 EXC holding increased by 7300.6%USD 6,071,948EXC value increased by 990681.7%USD 46.21EXC unit share price increased by 0.51.1%
SJM (JM Smucker Company) 56,659 SJM holding increased by 3200.6%USD 6,065,913SJM value increased by 1548252.6%USD 107.06SJM unit share price increased by 2.142.0%
SSNC (SS&C Technologies Holdings Inc) 70,528 SSNC holding increased by 3950.6%USD 5,941,984SSNC value increased by 241610.4%USD 84.25SSNC unit share price decreased by -0.13-0.2%
SYF (Synchrony Financial) 80,277 SYF holding increased by 4500.6%USD 5,875,474SYF value increased by 41980.1%USD 73.19SYF unit share price decreased by -0.36-0.5%
RPRX (Royalty Pharma Plc) 152,298 RPRX holding increased by 8450.6%USD 5,872,611RPRX value decreased by -303642-4.9%USD 38.56RPRX unit share price decreased by -2.22-5.4%
EVRG (Evergy, Inc. Common Stock) 75,726 EVRG holding increased by 4200.6%USD 5,724,128EVRG value increased by 340070.6%USD 75.59EVRG unit share price increased by 0.0300000000000010.0%
CFG (Citizens Financial Group, Inc.) 110,301 CFG holding increased by 6150.6%USD 5,702,562CFG value increased by 1195452.1%USD 51.7CFG unit share price increased by 0.81.6%
STLD (Steel Dynamics Inc) 36,481 STLD holding increased by 2050.6%USD 5,542,923STLD value decreased by -4403-0.1%USD 151.94STLD unit share price decreased by -0.97999999999999-0.6%
LDOS (Leidos Holdings Inc) 27,491 LDOS holding increased by 1550.6%USD 5,415,177LDOS value increased by 912181.7%USD 196.98LDOS unit share price increased by 2.221.1%
BIIB (Biogen Inc) 33,941 BIIB holding increased by 1900.6%USD 5,278,165BIIB value decreased by -11967-0.2%USD 155.51BIIB unit share price decreased by -1.23-0.8%
MTB (M&T Bank Corporation) 27,982 MTB holding increased by 1600.6%USD 5,200,735MTB value increased by 1009622.0%USD 185.86MTB unit share price increased by 2.561.4%
UTHR (United Therapeutics Corporation) 11,475 UTHR holding increased by 650.6%USD 5,151,242UTHR value decreased by -28898-0.6%USD 448.91UTHR unit share price decreased by -5.09-1.1%
WPC (W P Carey Inc) 74,819 WPC holding increased by 4150.6%USD 5,040,556WPC value increased by 1105472.2%USD 67.37WPC unit share price increased by 1.111.7%
SNA (Snap-On Inc) 14,484 SNA holding increased by 850.6%USD 4,978,296SNA value increased by 631971.3%USD 343.71SNA unit share price increased by 2.360.7%
GPN (Global Payments Inc) 62,986 GPN holding increased by 3500.6%USD 4,788,826GPN value increased by 53150.1%USD 76.03GPN unit share price decreased by -0.34-0.4%
OXY (Occidental Petroleum Corporation) 111,427 OXY holding increased by 6200.6%USD 4,603,049OXY value increased by 1375273.1%USD 41.31OXY unit share price increased by 1.012.5%
VICI (VICI Properties Inc) 150,236 VICI holding increased by 8350.6%USD 4,558,160VICI value increased by 1089982.4%USD 30.34VICI unit share price increased by 0.561.9%
BLDR (Builders FirstSource Inc) 41,269 BLDR holding increased by 2300.6%USD 4,515,654BLDR value increased by 407610.9%USD 109.42BLDR unit share price increased by 0.380.3%
MAA (Mid-America Apartment Communities Inc) 34,566 MAA holding increased by 1900.6%USD 4,481,482MAA value increased by 1143552.6%USD 129.65MAA unit share price increased by 2.612.1%
HIG (Hartford Financial Services Group) 34,125 HIG holding increased by 1900.6%USD 4,416,116HIG value increased by 744721.7%USD 129.41HIG unit share price increased by 1.471.1%
FOXA (Fox Corp Class A) 65,829 FOXA holding increased by 3650.6%USD 4,342,739FOXA value increased by 411001.0%USD 65.97FOXA unit share price increased by 0.260000000000010.4%
FITB (Fifth Third Bancorp) 98,775 FITB holding increased by 5500.6%USD 4,234,484FITB value increased by 559921.3%USD 42.87FITB unit share price increased by 0.330.8%
OC (Owens Corning Inc) 40,379 OC holding increased by 2250.6%USD 4,207,492OC value decreased by -6269-0.1%USD 104.2OC unit share price decreased by -0.73999999999999-0.7%
TDY (Teledyne Technologies Incorporated) 8,011 TDY holding increased by 450.6%USD 4,111,005TDY value increased by 747921.9%USD 513.17TDY unit share price increased by 6.491.3%
LH (Laboratory Corporation of America Holdings) 15,980 LH holding increased by 900.6%USD 4,038,466LH value increased by 1193563.0%USD 252.72LH unit share price increased by 6.082.5%
RF (Regions Financial Corporation) 159,148 RF holding increased by 8850.6%USD 3,954,828RF value increased by 1074542.8%USD 24.85RF unit share price increased by 0.542.2%
SW (Smurfit WestRock plc) 104,008 SW holding increased by 5800.6%USD 3,724,526SW value increased by 300780.8%USD 35.81SW unit share price increased by 0.0900000000000030.3%
ACI (Albertsons Companies) 203,969 ACI holding increased by 11350.6%USD 3,616,370ACI value increased by 708322.0%USD 17.73ACI unit share price increased by 0.251.4%
HBAN (Huntington Bancshares Incorporated) 226,883 HBAN holding increased by 12600.6%USD 3,559,794HBAN value increased by 806872.3%USD 15.69HBAN unit share price increased by 0.271.8%
EG (Everest Group Ltd) 10,835 EG holding increased by 600.6%USD 3,533,727EG value increased by 899292.6%USD 326.14EG unit share price increased by 6.532.0%
LYB (LyondellBasell Industries NV) 80,848 LYB holding increased by 4500.6%USD 3,478,081LYB value increased by 708142.1%USD 43.02LYB unit share price increased by 0.641.5%
DLTR (Dollar Tree Inc) 32,290 DLTR holding increased by 1800.6%USD 3,414,345DLTR value increased by 1400884.3%USD 105.74DLTR unit share price increased by 3.773.7%
L (Loews Corp) 32,707 L holding increased by 1800.6%USD 3,355,411L value increased by 496921.5%USD 102.59L unit share price increased by 0.960000000000010.9%
CNH (CNH Industrial N.V.) 336,435 CNH holding increased by 18650.6%USD 3,249,962CNH value decreased by -182726-5.3%USD 9.66CNH unit share price decreased by -0.6-5.8%
NLY (Annaly Capital Management Inc) 147,291 NLY holding increased by 8150.6%USD 3,225,673NLY value increased by 603271.9%USD 21.9NLY unit share price increased by 0.291.3%
CPT (Camden Property Trust) 31,625 CPT holding increased by 1750.6%USD 3,218,793CPT value increased by 961223.1%USD 101.78CPT unit share price increased by 2.492.5%
CF (CF Industries Holdings Inc) 38,123 CF holding increased by 2150.6%USD 3,127,230CF value increased by 396231.3%USD 82.03CF unit share price increased by 0.580.7%
DOW (Dow Inc) 139,177 DOW holding increased by 7750.6%USD 3,102,255DOW value increased by 269630.9%USD 22.29DOW unit share price increased by 0.070.3%
FCNCA (First Citizens BancShares Inc) 1,520 FCNCA holding increased by 100.7%USD 2,764,637FCNCA value increased by 463201.7%USD 1818.84FCNCA unit share price increased by 18.631.0%
FOX (Fox Corp Class B) 45,278 FOX holding increased by 2550.6%USD 2,693,135FOX value increased by 214700.8%USD 59.48FOX unit share price increased by 0.139999999999990.2%
UAL (United Airlines Holdings Inc) 26,374 UAL holding increased by 1500.6%USD 2,569,619UAL value increased by 594582.4%USD 97.43UAL unit share price increased by 1.711.8%
CHTR (Charter Communications Inc) 10,380 CHTR holding increased by 600.6%USD 2,282,147CHTR value increased by 338321.5%USD 219.86CHTR unit share price increased by 20.9%
PFG (Principal Financial Group Inc) 26,962 PFG holding increased by 1550.6%USD 2,234,071PFG value increased by 241021.1%USD 82.86PFG unit share price increased by 0.420.5%
SOLV (Solventum Corp.) 30,991 SOLV holding increased by 1700.6%USD 2,216,476SOLV value increased by 1736608.5%USD 71.52SOLV unit share price increased by 5.247.9%
ZBH (Zimmer Biomet Holdings Inc) 22,320 ZBH holding increased by 1250.6%USD 1,975,320ZBH value increased by 108410.6%USD 88.5ZBH unit share price decreased by -0.0100000000000050.0%
GLPI (Gaming & Leisure Properties) 43,394 GLPI holding increased by 2450.6%USD 1,950,560GLPI value increased by 442372.3%USD 44.95GLPI unit share price increased by 0.771.7%
DD (Dupont De Nemours Inc) 48,672 DD holding increased by 2750.6%USD 1,937,146DD value increased by 424032.2%USD 39.8DD unit share price increased by 0.651.7%
JBHT (JB Hunt Transport Services Inc) 10,442 JBHT holding increased by 600.6%USD 1,785,164JBHT value increased by 302951.7%USD 170.96JBHT unit share price increased by 1.931.1%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,773,633EQH value increased by 156710.9%USD 45.27EQH unit share price increased by 0.400000000000010.9%
OMC (Omnicom Group Inc) 22,846 OMC holding increased by 1300.6%USD 1,697,001OMC value increased by 389602.3%USD 74.28OMC unit share price increased by 1.291.8%
FNF (Fidelity National Financial Inc) 27,542 FNF holding increased by 1550.6%USD 1,571,271FNF value increased by 770365.2%USD 57.05FNF unit share price increased by 2.494.6%
DVA (DaVita HealthCare Partners Inc) 7,232 DVA holding increased by 400.6%USD 894,526DVA value increased by 204822.3%USD 123.69DVA unit share price increased by 2.161.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BD1F4M44 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,195,414 USD 155,962,211CSCO value decreased by -2327138-1.5%USD 71.04CSCO unit share price decreased by -1.06-1.5%
MU (Micron Technology Inc) 647,824 USD 154,395,894MU value increased by 5376940.3%USD 238.33MU unit share price increased by 0.830000000000010.3%
INTC (Intel Corporation) 3,965,442 USD 147,673,060INTC value decreased by -4520604-3.0%USD 37.24INTC unit share price decreased by -1.14-3.0%
GM (General Motors Company) 1,455,357 USD 100,186,776GM value increased by 1018750.1%USD 68.84GM unit share price increased by 0.0700000000000070.1%
T (AT&T Inc) 2,530,010 USD 62,592,447T value increased by 4554010.7%USD 24.74T unit share price increased by 0.180.7%
BAC (Bank of America Corp) 1,152,962 USD 61,441,345BAC value increased by 9684881.6%USD 53.29BAC unit share price increased by 0.841.6%
F (Ford Motor Company) 4,251,140 USD 55,774,957F value increased by 425120.1%USD 13.12F unit share price increased by 0.00999999999999980.1%
C (Citigroup Inc) 530,801 USD 53,531,281C value decreased by -445873-0.8%USD 100.85C unit share price decreased by -0.84-0.8%
VZ (Verizon Communications Inc) 1,218,058 USD 48,503,070VZ value increased by 1583480.3%USD 39.82VZ unit share price increased by 0.130.3%
RTX (Raytheon Technologies Corp) 276,933 USD 48,490,968RTX value increased by 3046260.6%USD 175.1RTX unit share price increased by 1.10.6%
TEL (TE Connectivity Ltd) 162,777 USD 39,473,423TEL value decreased by -1058050-2.6%USD 242.5TEL unit share price decreased by -6.5-2.6%
WFC (Wells Fargo & Company) 436,055 USD 37,518,172WFC value decreased by -396810-1.0%USD 86.04WFC unit share price decreased by -0.91-1.0%
HPE (Hewlett Packard Enterprise Co) 1,590,226 USD 37,211,288HPE value decreased by -492970-1.3%USD 23.4HPE unit share price decreased by -0.31-1.3%
QCOM (Qualcomm Incorporated) 209,933 USD 36,360,396QCOM value decreased by -1368763-3.6%USD 173.2QCOM unit share price decreased by -6.52-3.6%
GS (Goldman Sachs Group Inc) 39,138 USD 30,824,306GS value decreased by -215650-0.7%USD 787.58GS unit share price decreased by -5.51-0.7%
DHI (DR Horton Inc) 203,494 USD 29,551,399DHI value decreased by -101740.0%USD 145.22DHI unit share price decreased by -0.0500000000000110.0%
CMCSA (Comcast Corp) 934,803 USD 25,529,470CMCSA value decreased by -588926-2.3%USD 27.31CMCSA unit share price decreased by -0.63-2.3%
LEN (Lennar Corporation) 200,667 USD 24,146,260LEN value decreased by -170567-0.7%USD 120.33LEN unit share price decreased by -0.85000000000001-0.7%
NXPI (NXP Semiconductors NV) 115,452 USD 23,835,065NXPI value decreased by -460654-1.9%USD 206.45NXPI unit share price decreased by -3.99-1.9%
DELL (Dell Technologies Inc) 157,351 USD 23,473,622DELL value decreased by -508244-2.1%USD 149.18DELL unit share price decreased by -3.23-2.1%
CTSH (Cognizant Technology Solutions Corp Class A) 317,461 USD 23,120,685CTSH value decreased by -580953-2.5%USD 72.83CTSH unit share price decreased by -1.83-2.5%
FSLR (First Solar Inc) 81,291 USD 22,109,526FSLR value decreased by -439784-2.0%USD 271.98FSLR unit share price decreased by -5.41-2.0%
SPG (Simon Property Group Inc) 116,587 USD 21,071,934SPG value decreased by -76948-0.4%USD 180.74SPG unit share price decreased by -0.66-0.4%
VLO (Valero Energy Corporation) 114,901 USD 20,223,725VLO value increased by 6744693.5%USD 176.01VLO unit share price increased by 5.873.5%
PHM (PulteGroup Inc) 165,703 USD 19,707,058PHM value decreased by -87822-0.4%USD 118.93PHM unit share price decreased by -0.52999999999999-0.4%
CI (Cigna Corp) 76,809 USD 19,692,291CI value decreased by -245789-1.2%USD 256.38CI unit share price decreased by -3.2-1.2%
KR (Kroger Company) 310,028 USD 19,665,076KR value increased by 868080.4%USD 63.43KR unit share price increased by 0.280.4%
HPQ (HP Inc) 740,038 USD 19,366,794HPQ value decreased by -347818-1.8%USD 26.17HPQ unit share price decreased by -0.47-1.8%
COF (Capital One Financial Corporation) 85,077 USD 18,451,500COF value decreased by -384548-2.0%USD 216.88COF unit share price decreased by -4.52-2.0%
KHC (Kraft Heinz Co) 766,526 USD 18,181,997KHC value decreased by -321941-1.7%USD 23.72KHC unit share price decreased by -0.42-1.7%
PCAR (PACCAR Inc) 175,858 USD 17,283,324PCAR value decreased by -432611-2.4%USD 98.28PCAR unit share price decreased by -2.46-2.4%
WBD (Warner Bros Discovery Inc) 712,439 USD 15,972,882WBD value decreased by -242230-1.5%USD 22.42WBD unit share price decreased by -0.34-1.5%
CMI (Cummins Inc) 33,079 USD 15,308,961CMI value increased by 7813265.4%USD 462.8CMI unit share price increased by 23.625.4%
URI (United Rentals Inc) 17,869 USD 15,100,020URI value increased by 94710.1%USD 845.04URI unit share price increased by 0.529999999999970.1%
EXPE (Expedia Group Inc.) 68,611 USD 15,073,837EXPE value increased by 4041192.8%USD 219.7EXPE unit share price increased by 5.892.8%
ELV (Elevance Health Inc) 47,378 USD 14,897,538ELV value decreased by -172456-1.1%USD 314.44ELV unit share price decreased by -3.64-1.1%
ELV (Elevance Health Inc) 47,378 USD 14,897,538ELV value decreased by -172456-1.1%USD 314.44ELV unit share price decreased by -3.64-1.1%
NEM (Newmont Goldcorp Corp) 174,472 USD 14,399,174NEM value increased by 1570251.1%USD 82.53NEM unit share price increased by 0.900000000000011.1%
ZM (Zoom Video Communications Inc) 174,444 USD 14,342,786ZM value decreased by -235499-1.6%USD 82.22ZM unit share price decreased by -1.35-1.6%
LHX (L3Harris Technologies Inc) 45,950 USD 13,096,669LHX value decreased by -95576-0.7%USD 285.02LHX unit share price decreased by -2.08-0.7%
APTV (Aptiv PLC) 157,544 USD 12,934,362APTV value decreased by -237892-1.8%USD 82.1APTV unit share price decreased by -1.51-1.8%
ON (ON Semiconductor Corporation) 262,610 USD 12,815,368ON value decreased by -336141-2.6%USD 48.8ON unit share price decreased by -1.28-2.6%
NTAP (NetApp Inc) 106,394 USD 12,104,445NTAP value decreased by -204277-1.7%USD 113.77NTAP unit share price decreased by -1.92-1.7%
TFC (Truist Financial Corp) 273,563 USD 12,039,508TFC value decreased by -13678-0.1%USD 44.01TFC unit share price decreased by -0.050000000000004-0.1%
USB (U.S. Bancorp) 248,812 USD 11,656,842USB value increased by 273690.2%USD 46.85USB unit share price increased by 0.110.2%
FANG (Diamondback Energy Inc) 81,585 USD 11,484,720FANG value increased by 2839152.5%USD 140.77FANG unit share price increased by 3.482.5%
UPS (United Parcel Service Inc) 117,325 USD 10,981,620UPS value increased by 809540.7%USD 93.6UPS unit share price increased by 0.690.7%
D (Dominion Energy Inc) 181,196 USD 10,962,358D value increased by 1467691.4%USD 60.5D unit share price increased by 0.811.4%
TWLO (Twilio Inc) 85,586 USD 10,910,503TWLO value decreased by -336353-3.0%USD 127.48TWLO unit share price decreased by -3.93-3.0%
NUE (Nucor Corp) 73,458 USD 10,626,434NUE value decreased by -43341-0.4%USD 144.66NUE unit share price decreased by -0.59-0.4%
BG (Bunge Limited) 110,270 USD 10,450,288BG value decreased by -88216-0.8%USD 94.77BG unit share price decreased by -0.8-0.8%
BK (Bank of New York Mellon) 94,029 USD 10,194,624BK value decreased by -25388-0.2%USD 108.42BK unit share price decreased by -0.27-0.2%
CTRA (Coterra Energy Inc) 354,477 USD 9,347,558CTRA value increased by 2197752.4%USD 26.37CTRA unit share price increased by 0.622.4%
TSN (Tyson Foods Inc) 177,782 USD 9,189,552TSN value decreased by -131558-1.4%USD 51.69TSN unit share price decreased by -0.74-1.4%
DVN (Devon Energy Corporation) 270,333 USD 8,766,899DVN value increased by 243300.3%USD 32.43DVN unit share price increased by 0.0899999999999960.3%
MET (MetLife Inc) 113,231 USD 8,602,159MET value decreased by -306856-3.4%USD 75.97MET unit share price decreased by -2.71-3.4%
CSX (CSX Corporation) 229,569 USD 8,071,646CSX value decreased by -36731-0.5%USD 35.16CSX unit share price decreased by -0.16-0.5%
FFIV (F5 Networks Inc) 31,908 USD 7,916,056FFIV value increased by 510530.6%USD 248.09FFIV unit share price increased by 1.60.6%
TAP (Molson Coors Brewing Co Class B) 176,182 USD 7,767,864TAP value decreased by -192039-2.4%USD 44.09TAP unit share price decreased by -1.09-2.4%
PNC (PNC Financial Services Group Inc) 41,204 USD 7,537,036PNC value decreased by -50681-0.7%USD 182.92PNC unit share price decreased by -1.23-0.7%
AIG (American International Group Inc) 96,886 USD 7,390,464AIG value decreased by -3876-0.1%USD 76.28AIG unit share price decreased by -0.039999999999992-0.1%
ES (Eversource Energy) 101,233 USD 7,242,209ES value decreased by -138689-1.9%USD 71.54ES unit share price decreased by -1.37-1.9%
TGT (Target Corporation) 79,967 USD 7,129,058TGT value decreased by -223108-3.0%USD 89.15TGT unit share price decreased by -2.79-3.0%
WAB (Westinghouse Air Brake Technologies Corp) 33,217 USD 6,768,628WAB value decreased by -74738-1.1%USD 203.77WAB unit share price decreased by -2.25-1.1%
O (Realty Income Corporation) 118,789 USD 6,691,384O value increased by 249450.4%USD 56.33O unit share price increased by 0.210.4%
STT (State Street Corp) 54,390 USD 6,378,315STT value increased by 201240.3%USD 117.27STT unit share price increased by 0.369999999999990.3%
RPRX (Royalty Pharma Plc) 151,453 USD 6,176,253RPRX value increased by 545230.9%USD 40.78RPRX unit share price increased by 0.360.9%
EXC (Exelon Corporation) 130,669 USD 5,972,880EXC value decreased by -57494-1.0%USD 45.71EXC unit share price decreased by -0.44-1.0%
SSNC (SS&C Technologies Holdings Inc) 70,133 USD 5,917,823SSNC value decreased by -96082-1.6%USD 84.38SSNC unit share price decreased by -1.37-1.6%
SJM (JM Smucker Company) 56,339 USD 5,911,088SJM value decreased by -19155-0.3%USD 104.92SJM unit share price decreased by -0.34-0.3%
SYF (Synchrony Financial) 79,827 USD 5,871,276SYF value decreased by -65458-1.1%USD 73.55SYF unit share price decreased by -0.82000000000001-1.1%
EVRG (Evergy, Inc. Common Stock) 75,306 USD 5,690,121EVRG value decreased by -91121-1.6%USD 75.56EVRG unit share price decreased by -1.21-1.6%
CFG (Citizens Financial Group, Inc.) 109,686 USD 5,583,017CFG value decreased by -59231-1.0%USD 50.9CFG unit share price decreased by -0.54-1.0%
STLD (Steel Dynamics Inc) 36,276 USD 5,547,326STLD value decreased by -43894-0.8%USD 152.92STLD unit share price decreased by -1.21-0.8%
AKAM (Akamai Technologies Inc) 75,910 USD 5,541,430AKAM value increased by 15180.0%USD 73AKAM unit share price increased by 0.0199999999999960.0%
LDOS (Leidos Holdings Inc) 27,336 USD 5,323,959LDOS value decreased by -8475-0.2%USD 194.76LDOS unit share price decreased by -0.31-0.2%
BIIB (Biogen Inc) 33,751 USD 5,290,132BIIB value increased by 1117162.2%USD 156.74BIIB unit share price increased by 3.312.2%
UTHR (United Therapeutics Corporation) 11,410 USD 5,180,140UTHR value increased by 747351.5%USD 454UTHR unit share price increased by 6.551.5%
MTB (M&T Bank Corporation) 27,822 USD 5,099,773MTB value decreased by -13910.0%USD 183.3MTB unit share price decreased by -0.0499999999999830.0%
WPC (W P Carey Inc) 74,404 USD 4,930,009WPC value decreased by -17113-0.3%USD 66.26WPC unit share price decreased by -0.22999999999999-0.3%
SNA (Snap-On Inc) 14,399 USD 4,915,099SNA value decreased by -20158-0.4%USD 341.35SNA unit share price decreased by -1.4-0.4%
GPN (Global Payments Inc) 62,636 USD 4,783,511GPN value decreased by -177260-3.6%USD 76.37GPN unit share price decreased by -2.83-3.6%
BLDR (Builders FirstSource Inc) 41,039 USD 4,474,893BLDR value decreased by -103418-2.3%USD 109.04BLDR unit share price decreased by -2.52-2.3%
OXY (Occidental Petroleum Corporation) 110,807 USD 4,465,522OXY value increased by 609441.4%USD 40.3OXY unit share price increased by 0.551.4%
VICI (VICI Properties Inc) 149,401 USD 4,449,162VICI value decreased by -58266-1.3%USD 29.78VICI unit share price decreased by -0.39-1.3%
MAA (Mid-America Apartment Communities Inc) 34,376 USD 4,367,127MAA value decreased by -50189-1.1%USD 127.04MAA unit share price decreased by -1.46-1.1%
HIG (Hartford Financial Services Group) 33,935 USD 4,341,644HIG value decreased by -9841-0.2%USD 127.94HIG unit share price decreased by -0.28999999999999-0.2%
FOXA (Fox Corp Class A) 65,464 USD 4,301,639FOXA value increased by 608811.4%USD 65.71FOXA unit share price increased by 0.929999999999991.4%
OC (Owens Corning Inc) 40,154 USD 4,213,761OC value decreased by -244538-5.5%USD 104.94OC unit share price decreased by -6.09-5.5%
FITB (Fifth Third Bancorp) 98,225 USD 4,178,492FITB value increased by 29470.1%USD 42.54FITB unit share price increased by 0.0300000000000010.1%
TDY (Teledyne Technologies Incorporated) 7,966 USD 4,036,213TDY value decreased by -47876-1.2%USD 506.68TDY unit share price decreased by -6.01-1.2%
LH (Laboratory Corporation of America Holdings) 15,890 USD 3,919,110LH value decreased by -64354-1.6%USD 246.64LH unit share price decreased by -4.05-1.6%
RF (Regions Financial Corporation) 158,263 USD 3,847,374RF value decreased by -11078-0.3%USD 24.31RF unit share price decreased by -0.07-0.3%
SW (Smurfit WestRock plc) 103,428 USD 3,694,448SW value decreased by -34131-0.9%USD 35.72SW unit share price decreased by -0.33-0.9%
ACI (Albertsons Companies) 202,834 USD 3,545,538USD 17.48
HBAN (Huntington Bancshares Incorporated) 225,623 USD 3,479,107HBAN value increased by 293310.9%USD 15.42HBAN unit share price increased by 0.130.9%
EG (Everest Group Ltd) 10,775 USD 3,443,798EG value decreased by -25644-0.7%USD 319.61EG unit share price decreased by -2.38-0.7%
CNH (CNH Industrial N.V.) 334,570 USD 3,432,688CNH value decreased by -70260-2.0%USD 10.26CNH unit share price decreased by -0.21-2.0%
LYB (LyondellBasell Industries NV) 80,398 USD 3,407,267LYB value decreased by -127833-3.6%USD 42.38LYB unit share price decreased by -1.59-3.6%
L (Loews Corp) 32,527 USD 3,305,719L value increased by 250460.8%USD 101.63L unit share price increased by 0.770.8%
DLTR (Dollar Tree Inc) 32,110 USD 3,274,257DLTR value decreased by -94724-2.8%USD 101.97DLTR unit share price decreased by -2.95-2.8%
NLY (Annaly Capital Management Inc) 146,476 USD 3,165,346NLY value decreased by -13183-0.4%USD 21.61NLY unit share price decreased by -0.09-0.4%
CPT (Camden Property Trust) 31,450 USD 3,122,671CPT value decreased by -79568-2.5%USD 99.29CPT unit share price decreased by -2.53-2.5%
CF (CF Industries Holdings Inc) 37,908 USD 3,087,607CF value decreased by -136468-4.2%USD 81.45CF unit share price decreased by -3.6-4.2%
DOW (Dow Inc) 138,402 USD 3,075,292DOW value decreased by -76122-2.4%USD 22.22DOW unit share price decreased by -0.55-2.4%
FCNCA (First Citizens BancShares Inc) 1,510 USD 2,718,317FCNCA value decreased by -1540-0.1%USD 1800.21FCNCA unit share price decreased by -1.02-0.1%
FOX (Fox Corp Class B) 45,023 USD 2,671,665FOX value increased by 441231.7%USD 59.34FOX unit share price increased by 0.981.7%
UAL (United Airlines Holdings Inc) 26,224 USD 2,510,161UAL value decreased by -24389-1.0%USD 95.72UAL unit share price decreased by -0.93000000000001-1.0%
CHTR (Charter Communications Inc) 10,320 USD 2,248,315CHTR value decreased by -75233-3.2%USD 217.86CHTR unit share price decreased by -7.29-3.2%
PFG (Principal Financial Group Inc) 26,807 USD 2,209,969PFG value increased by 343131.6%USD 82.44PFG unit share price increased by 1.281.6%
SOLV (Solventum Corp.) 30,821 USD 2,042,816SOLV value decreased by -43457-2.1%USD 66.28SOLV unit share price decreased by -1.41-2.1%
ZBH (Zimmer Biomet Holdings Inc) 22,195 USD 1,964,479ZBH value increased by 213071.1%USD 88.51ZBH unit share price increased by 0.960000000000011.1%
GLPI (Gaming & Leisure Properties) 43,149 USD 1,906,323GLPI value decreased by -39697-2.0%USD 44.18GLPI unit share price decreased by -0.92-2.0%
DD (Dupont De Nemours Inc) 48,397 USD 1,894,743DD value decreased by -23230-1.2%USD 39.15DD unit share price decreased by -0.48-1.2%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,757,962EQH value decreased by -13712-0.8%USD 44.87EQH unit share price decreased by -0.35-0.8%
JBHT (JB Hunt Transport Services Inc) 10,382 USD 1,754,869JBHT value decreased by -12667-0.7%USD 169.03JBHT unit share price decreased by -1.22-0.7%
OMC (Omnicom Group Inc) 22,716 USD 1,658,041OMC value decreased by -9313-0.6%USD 72.99OMC unit share price decreased by -0.41000000000001-0.6%
FNF (Fidelity National Financial Inc) 27,387 USD 1,494,235FNF value decreased by -16432-1.1%USD 54.56FNF unit share price decreased by -0.59999999999999-1.1%
DVA (DaVita HealthCare Partners Inc) 7,192 USD 874,044DVA value increased by 26610.3%USD 121.53DVA unit share price increased by 0.370.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BD1F4M44 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,195,414 USD 158,289,349CSCO value decreased by -482991-0.3%USD 72.1CSCO unit share price decreased by -0.22-0.3%
MU (Micron Technology Inc) 647,824 USD 153,858,200MU value increased by 126131338.9%USD 237.5MU unit share price increased by 19.478.9%
INTC (Intel Corporation) 3,965,442 USD 152,193,664INTC value increased by 53533473.6%USD 38.38INTC unit share price increased by 1.353.6%
GM (General Motors Company) 1,455,357 USD 100,084,901GM value increased by 27651782.8%USD 68.77GM unit share price increased by 1.92.8%
T (AT&T Inc) 2,530,010 USD 62,137,046T value increased by 3036020.5%USD 24.56T unit share price increased by 0.120.5%
BAC (Bank of America Corp) 1,152,962 USD 60,472,857BAC value decreased by -1256728-2.0%USD 52.45BAC unit share price decreased by -1.09-2.0%
F (Ford Motor Company) 4,251,140 USD 55,732,445F value increased by 13603642.5%USD 13.11F unit share price increased by 0.322.5%
C (Citigroup Inc) 530,801 USD 53,977,154C value increased by 3609450.7%USD 101.69C unit share price increased by 0.679999999999990.7%
VZ (Verizon Communications Inc) 1,218,058 USD 48,344,722VZ value increased by 4506810.9%USD 39.69VZ unit share price increased by 0.370.9%
RTX (Raytheon Technologies Corp) 276,933 USD 48,186,342RTX value decreased by -445862-0.9%USD 174RTX unit share price decreased by -1.61-0.9%
TEL (TE Connectivity Ltd) 162,777 USD 40,531,473TEL value increased by 8871352.2%USD 249TEL unit share price increased by 5.452.2%
WFC (Wells Fargo & Company) 436,055 USD 37,914,982WFC value decreased by -78490-0.2%USD 86.95WFC unit share price decreased by -0.17999999999999-0.2%
QCOM (Qualcomm Incorporated) 209,933 USD 37,729,159QCOM value increased by 14443394.0%USD 179.72QCOM unit share price increased by 6.884.0%
HPE (Hewlett Packard Enterprise Co) 1,590,226 USD 37,704,258HPE value increased by 2385330.6%USD 23.71HPE unit share price increased by 0.150.6%
GS (Goldman Sachs Group Inc) 39,138 USD 31,039,956GS value increased by 884510.3%USD 793.09GS unit share price increased by 2.260.3%
DHI (DR Horton Inc) 203,494 USD 29,561,573DHI value decreased by -65118-0.2%USD 145.27DHI unit share price decreased by -0.31999999999999-0.2%
CMCSA (Comcast Corp) 934,803 USD 26,118,396CMCSA value increased by 4674021.8%USD 27.94CMCSA unit share price increased by 0.51.8%
LEN (Lennar Corporation) 200,667 USD 24,316,827LEN value decreased by -94314-0.4%USD 121.18LEN unit share price decreased by -0.47-0.4%
NXPI (NXP Semiconductors NV) 115,452 USD 24,295,719NXPI value increased by 6950212.9%USD 210.44NXPI unit share price increased by 6.022.9%
DELL (Dell Technologies Inc) 157,351 USD 23,981,866DELL value decreased by -350893-1.4%USD 152.41DELL unit share price decreased by -2.23-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 317,461 USD 23,701,638CTSH value increased by 5873032.5%USD 74.66CTSH unit share price increased by 1.852.5%
FSLR (First Solar Inc) 81,291 USD 22,549,310FSLR value increased by 11941645.6%USD 277.39FSLR unit share price increased by 14.695.6%
SPG (Simon Property Group Inc) 116,587 USD 21,148,882SPG value decreased by -138738-0.7%USD 181.4SPG unit share price decreased by -1.19-0.7%
CI (Cigna Corp) 76,809 USD 19,938,080CI value decreased by -390190-1.9%USD 259.58CI unit share price decreased by -5.08-1.9%
PHM (PulteGroup Inc) 165,703 USD 19,794,880PHM value decreased by -29827-0.2%USD 119.46PHM unit share price decreased by -0.18000000000001-0.2%
HPQ (HP Inc) 740,038 USD 19,714,612HPQ value increased by 5180262.7%USD 26.64HPQ unit share price increased by 0.72.7%
KR (Kroger Company) 310,028 USD 19,578,268KR value decreased by -189117-1.0%USD 63.15KR unit share price decreased by -0.61-1.0%
VLO (Valero Energy Corporation) 114,901 USD 19,549,256VLO value increased by 1183480.6%USD 170.14VLO unit share price increased by 1.030.6%
COF (Capital One Financial Corporation) 85,077 USD 18,836,048COF value increased by 612560.3%USD 221.4COF unit share price increased by 0.720.3%
KHC (Kraft Heinz Co) 766,526 USD 18,503,938KHC value decreased by -22995-0.1%USD 24.14KHC unit share price decreased by -0.030000000000001-0.1%
PCAR (PACCAR Inc) 175,858 USD 17,715,935PCAR value increased by 6717783.9%USD 100.74PCAR unit share price increased by 3.823.9%
WBD (Warner Bros Discovery Inc) 712,439 USD 16,215,112WBD value increased by 1139910.7%USD 22.76WBD unit share price increased by 0.160.7%
URI (United Rentals Inc) 17,869 USD 15,090,549URI value decreased by -147419-1.0%USD 844.51URI unit share price decreased by -8.25-1.0%
ELV (Elevance Health Inc) 47,378 USD 15,069,994ELV value increased by 691720.5%USD 318.08ELV unit share price increased by 1.460.5%
ELV (Elevance Health Inc) 47,378 USD 15,069,994ELV value increased by 691720.5%USD 318.08ELV unit share price increased by 1.460.5%
EXPE (Expedia Group Inc.) 68,611 USD 14,669,718EXPE value increased by 1152670.8%USD 213.81EXPE unit share price increased by 1.680.8%
ZM (Zoom Video Communications Inc) 174,444 USD 14,578,285ZM value decreased by -45356-0.3%USD 83.57ZM unit share price decreased by -0.26000000000001-0.3%
CMI (Cummins Inc) 33,079 USD 14,527,635CMI value increased by 3453452.4%USD 439.18CMI unit share price increased by 10.442.4%
NEM (Newmont Goldcorp Corp) 174,472 USD 14,242,149NEM value increased by 4763083.5%USD 81.63NEM unit share price increased by 2.733.5%
LHX (L3Harris Technologies Inc) 45,950 USD 13,192,245LHX value decreased by -184719-1.4%USD 287.1LHX unit share price decreased by -4.02-1.4%
APTV (Aptiv PLC) 157,544 USD 13,172,254APTV value increased by 4348223.4%USD 83.61APTV unit share price increased by 2.763.4%
ON (ON Semiconductor Corporation) 262,610 USD 13,151,509ON value increased by 4726983.7%USD 50.08ON unit share price increased by 1.83.7%
NTAP (NetApp Inc) 106,394 USD 12,308,722NTAP value increased by 2500262.1%USD 115.69NTAP unit share price increased by 2.352.1%
TFC (Truist Financial Corp) 273,563 USD 12,053,186TFC value increased by 902760.8%USD 44.06TFC unit share price increased by 0.330000000000010.8%
USB (U.S. Bancorp) 248,812 USD 11,629,473USB value increased by 771320.7%USD 46.74USB unit share price increased by 0.310.7%
TWLO (Twilio Inc) 85,586 USD 11,246,856TWLO value increased by 1232441.1%USD 131.41TWLO unit share price increased by 1.441.1%
FANG (Diamondback Energy Inc) 81,585 USD 11,200,805FANG value decreased by -173776-1.5%USD 137.29FANG unit share price decreased by -2.13-1.5%
UPS (United Parcel Service Inc) 117,325 USD 10,900,666UPS value decreased by -39890-0.4%USD 92.91UPS unit share price decreased by -0.34-0.4%
D (Dominion Energy Inc) 181,196 USD 10,815,589D value increased by 670420.6%USD 59.69D unit share price increased by 0.370.6%
NUE (Nucor Corp) 73,458 USD 10,669,775NUE value increased by 705200.7%USD 145.25NUE unit share price increased by 0.960000000000010.7%
BG (Bunge Limited) 110,270 USD 10,538,504BG value increased by 1841511.8%USD 95.57BG unit share price increased by 1.671.8%
BK (Bank of New York Mellon) 94,029 USD 10,220,012BK value increased by 648800.6%USD 108.69BK unit share price increased by 0.690.6%
TSN (Tyson Foods Inc) 177,782 USD 9,321,110TSN value increased by 693350.7%USD 52.43TSN unit share price increased by 0.390.7%
CTRA (Coterra Energy Inc) 354,477 USD 9,127,783CTRA value decreased by -35447-0.4%USD 25.75CTRA unit share price decreased by -0.1-0.4%
MET (MetLife Inc) 113,231 USD 8,909,015MET value decreased by -88320-1.0%USD 78.68MET unit share price decreased by -0.77999999999999-1.0%
DVN (Devon Energy Corporation) 270,333 USD 8,742,569DVN value decreased by -56770-0.6%USD 32.34DVN unit share price decreased by -0.20999999999999-0.6%
CSX (CSX Corporation) 229,569 USD 8,108,377CSX value decreased by -119376-1.5%USD 35.32CSX unit share price decreased by -0.52-1.5%
TAP (Molson Coors Brewing Co Class B) 176,182 USD 7,959,903TAP value increased by 2660353.5%USD 45.18TAP unit share price increased by 1.513.5%
FFIV (F5 Networks Inc) 31,908 USD 7,865,003FFIV value increased by 1630502.1%USD 246.49FFIV unit share price increased by 5.112.1%
PNC (PNC Financial Services Group Inc) 41,204 USD 7,587,717PNC value increased by 494450.7%USD 184.15PNC unit share price increased by 1.20.7%
AIG (American International Group Inc) 96,886 USD 7,394,340AIG value decreased by -425329-5.4%USD 76.32AIG unit share price decreased by -4.39-5.4%
ES (Eversource Energy) 101,233 USD 7,380,898ES value decreased by -92122-1.2%USD 72.91ES unit share price decreased by -0.91-1.2%
TGT (Target Corporation) 79,967 USD 7,352,166TGT value increased by 1567352.2%USD 91.94TGT unit share price increased by 1.962.2%
WAB (Westinghouse Air Brake Technologies Corp) 33,217 USD 6,843,366WAB value increased by 518180.8%USD 206.02WAB unit share price increased by 1.560.8%
O (Realty Income Corporation) 118,789 USD 6,666,439O value decreased by -23750.0%USD 56.12O unit share price decreased by -0.0200000000000030.0%
STT (State Street Corp) 54,390 USD 6,358,191STT value increased by 407920.6%USD 116.9STT unit share price increased by 0.750.6%
RPRX (Royalty Pharma Plc) 151,453 USD 6,121,730RPRX value increased by 3907486.8%USD 40.42RPRX unit share price increased by 2.586.8%
EXC (Exelon Corporation) 130,669 USD 6,030,374EXC value decreased by -30054-0.5%USD 46.15EXC unit share price decreased by -0.23-0.5%
SSNC (SS&C Technologies Holdings Inc) 70,133 USD 6,013,905SSNC value increased by 21040.0%USD 85.75SSNC unit share price increased by 0.0300000000000010.0%
SYF (Synchrony Financial) 79,827 USD 5,936,734SYF value increased by 854151.5%USD 74.37SYF unit share price increased by 1.071.5%
SJM (JM Smucker Company) 56,339 USD 5,930,243SJM value increased by 912691.6%USD 105.26SJM unit share price increased by 1.621.6%
EVRG (Evergy, Inc. Common Stock) 75,306 USD 5,781,242EVRG value decreased by -20332-0.4%USD 76.77EVRG unit share price decreased by -0.27000000000001-0.4%
CFG (Citizens Financial Group, Inc.) 109,686 USD 5,642,248CFG value increased by 778771.4%USD 51.44CFG unit share price increased by 0.711.4%
STLD (Steel Dynamics Inc) 36,276 USD 5,591,220STLD value increased by 910531.7%USD 154.13STLD unit share price increased by 2.511.7%
AKAM (Akamai Technologies Inc) 75,910 USD 5,539,912AKAM value increased by 766691.4%USD 72.98AKAM unit share price increased by 1.011.4%
LDOS (Leidos Holdings Inc) 27,336 USD 5,332,434LDOS value decreased by -122465-2.2%USD 195.07LDOS unit share price decreased by -4.48-2.2%
BIIB (Biogen Inc) 33,751 USD 5,178,416BIIB value increased by 1383792.7%USD 153.43BIIB unit share price increased by 4.12.7%
UTHR (United Therapeutics Corporation) 11,410 USD 5,105,405UTHR value increased by 1154702.3%USD 447.45UTHR unit share price increased by 10.122.3%
MTB (M&T Bank Corporation) 27,822 USD 5,101,164MTB value increased by 681641.4%USD 183.35MTB unit share price increased by 2.451.4%
GPN (Global Payments Inc) 62,636 USD 4,960,771GPN value decreased by -47604-1.0%USD 79.2GPN unit share price decreased by -0.75999999999999-1.0%
WPC (W P Carey Inc) 74,404 USD 4,947,122WPC value increased by 424100.9%USD 66.49WPC unit share price increased by 0.569999999999990.9%
SNA (Snap-On Inc) 14,399 USD 4,935,257SNA value increased by 578841.2%USD 342.75SNA unit share price increased by 4.021.2%
BLDR (Builders FirstSource Inc) 41,039 USD 4,578,311BLDR value increased by 726391.6%USD 111.56BLDR unit share price increased by 1.771.6%
VICI (VICI Properties Inc) 149,401 USD 4,507,428VICI value decreased by -11952-0.3%USD 30.17VICI unit share price decreased by -0.079999999999998-0.3%
OC (Owens Corning Inc) 40,154 USD 4,458,299OC value decreased by -469400-9.5%USD 111.03OC unit share price decreased by -11.69-9.5%
MAA (Mid-America Apartment Communities Inc) 34,376 USD 4,417,316MAA value decreased by -20282-0.5%USD 128.5MAA unit share price decreased by -0.59-0.5%
OXY (Occidental Petroleum Corporation) 110,807 USD 4,404,578OXY value decreased by -36567-0.8%USD 39.75OXY unit share price decreased by -0.33-0.8%
HIG (Hartford Financial Services Group) 33,935 USD 4,351,485HIG value increased by 98410.2%USD 128.23HIG unit share price increased by 0.289999999999990.2%
FOXA (Fox Corp Class A) 65,464 USD 4,240,758FOXA value increased by 163660.4%USD 64.78FOXA unit share price increased by 0.250.4%
FITB (Fifth Third Bancorp) 98,225 USD 4,175,545FITB value increased by 353610.9%USD 42.51FITB unit share price increased by 0.360.9%
TDY (Teledyne Technologies Incorporated) 7,966 USD 4,084,089TDY value increased by 118700.3%USD 512.69TDY unit share price increased by 1.49000000000010.3%
LH (Laboratory Corporation of America Holdings) 15,890 USD 3,983,464LH value decreased by -26060-0.6%USD 250.69LH unit share price decreased by -1.64-0.6%
RF (Regions Financial Corporation) 158,263 USD 3,858,452RF value increased by 364011.0%USD 24.38RF unit share price increased by 0.231.0%
SW (Smurfit WestRock plc) 103,428 USD 3,728,579SW value decreased by -26892-0.7%USD 36.05SW unit share price decreased by -0.26000000000001-0.7%
ACI (Albertsons Companies) 202,834 USD 3,545,538ACI value increased by 344811.0%USD 17.48ACI unit share price increased by 0.171.0%
LYB (LyondellBasell Industries NV) 80,398 USD 3,535,100LYB value decreased by -37787-1.1%USD 43.97LYB unit share price decreased by -0.47-1.1%
CNH (CNH Industrial N.V.) 334,570 USD 3,502,948CNH value increased by 568771.7%USD 10.47CNH unit share price increased by 0.171.7%
EG (Everest Group Ltd) 10,775 USD 3,469,442EG value increased by 463321.4%USD 321.99EG unit share price increased by 4.31.4%
HBAN (Huntington Bancshares Incorporated) 225,623 USD 3,449,776HBAN value increased by 45130.1%USD 15.29HBAN unit share price increased by 0.020.1%
DLTR (Dollar Tree Inc) 32,110 USD 3,368,981DLTR value increased by 915132.8%USD 104.92DLTR unit share price increased by 2.852.8%
L (Loews Corp) 32,527 USD 3,280,673L value increased by 71560.2%USD 100.86L unit share price increased by 0.220.2%
CF (CF Industries Holdings Inc) 37,908 USD 3,224,075CF value increased by 189540.6%USD 85.05CF unit share price increased by 0.50.6%
CPT (Camden Property Trust) 31,450 USD 3,202,239CPT value increased by 132090.4%USD 101.82CPT unit share price increased by 0.419999999999990.4%
NLY (Annaly Capital Management Inc) 146,476 USD 3,178,529NLY value increased by 278300.9%USD 21.7NLY unit share price increased by 0.190.9%
DOW (Dow Inc) 138,402 USD 3,151,414DOW value increased by 249130.8%USD 22.77DOW unit share price increased by 0.180.8%
FCNCA (First Citizens BancShares Inc) 1,510 USD 2,719,857FCNCA value decreased by -8154-0.3%USD 1801.23FCNCA unit share price decreased by -5.4000000000001-0.3%
FOX (Fox Corp Class B) 45,023 USD 2,627,542FOX value increased by 94550.4%USD 58.36FOX unit share price increased by 0.210.4%
UAL (United Airlines Holdings Inc) 26,224 USD 2,534,550UAL value increased by 1541986.5%USD 96.65UAL unit share price increased by 5.886.5%
CHTR (Charter Communications Inc) 10,320 USD 2,323,548CHTR value increased by 437571.9%USD 225.15CHTR unit share price increased by 4.241.9%
PFG (Principal Financial Group Inc) 26,807 USD 2,175,656PFG value decreased by -24126-1.1%USD 81.16PFG unit share price decreased by -0.90000000000001-1.1%
SOLV (Solventum Corp.) 30,821 USD 2,086,273SOLV value decreased by -27739-1.3%USD 67.69SOLV unit share price decreased by -0.90000000000001-1.3%
GLPI (Gaming & Leisure Properties) 43,149 USD 1,946,020GLPI value decreased by -3883-0.2%USD 45.1GLPI unit share price decreased by -0.089999999999996-0.2%
ZBH (Zimmer Biomet Holdings Inc) 22,195 USD 1,943,172ZBH value decreased by -346908-15.1%USD 87.55ZBH unit share price decreased by -15.63-15.1%
DD (Dupont De Nemours Inc) 48,397 USD 1,917,973DD value increased by 905025.0%USD 39.63DD unit share price increased by 1.875.0%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,771,674EQH value decreased by -142612-7.4%USD 45.22EQH unit share price decreased by -3.64-7.4%
JBHT (JB Hunt Transport Services Inc) 10,382 USD 1,767,536JBHT value decreased by -24812-1.4%USD 170.25JBHT unit share price decreased by -2.39-1.4%
OMC (Omnicom Group Inc) 22,716 USD 1,667,354OMC value decreased by -3181-0.2%USD 73.4OMC unit share price decreased by -0.14-0.2%
FNF (Fidelity National Financial Inc) 27,387 USD 1,510,667FNF value decreased by -18349-1.2%USD 55.16FNF unit share price decreased by -0.67-1.2%
DVA (DaVita HealthCare Partners Inc) 7,192 USD 871,383DVA value increased by 85591.0%USD 121.16DVA unit share price increased by 1.191.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BD1F4M44 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,195,414 CSCO holding increased by 100680.5%USD 158,772,340CSCO value decreased by -3926670-2.4%USD 72.32CSCO unit share price decreased by -2.13-2.9%
INTC (Intel Corporation) 3,965,442 INTC holding increased by 181920.5%USD 146,840,317INTC value decreased by -9076058-5.8%USD 37.03INTC unit share price decreased by -2.47-6.3%
MU (Micron Technology Inc) 647,824 MU holding increased by 29720.5%USD 141,245,067MU value decreased by -10101697-6.7%USD 218.03MU unit share price decreased by -16.67-7.1%
GM (General Motors Company) 1,455,357 GM holding increased by 66680.5%USD 97,319,723GM value decreased by -1509841-1.5%USD 66.87GM unit share price decreased by -1.35-2.0%
T (AT&T Inc) 2,530,010 T holding increased by 115720.5%USD 61,833,444T value increased by 561600.1%USD 24.44T unit share price decreased by -0.09-0.4%
BAC (Bank of America Corp) 1,152,962 BAC holding increased by 52760.5%USD 61,729,585BAC value increased by 2595230.4%USD 53.54BAC unit share price decreased by -0.0200000000000030.0%
F (Ford Motor Company) 4,251,140 F holding increased by 194440.5%USD 54,372,081F value decreased by -682284-1.2%USD 12.79F unit share price decreased by -0.22-1.7%
C (Citigroup Inc) 530,801 C holding increased by 24320.5%USD 53,616,209C value decreased by -71365-0.1%USD 101.01C unit share price decreased by -0.59999999999999-0.6%
RTX (Raytheon Technologies Corp) 276,933 RTX holding increased by 12680.5%USD 48,632,204RTX value decreased by -171528-0.4%USD 175.61RTX unit share price decreased by -1.43-0.8%
VZ (Verizon Communications Inc) 1,218,058 VZ holding increased by 55720.5%USD 47,894,041VZ value increased by 372190.1%USD 39.32VZ unit share price decreased by -0.15-0.4%
TEL (TE Connectivity Ltd) 162,777 TEL holding increased by 7440.5%USD 39,644,338TEL value decreased by -356749-0.9%USD 243.55TEL unit share price decreased by -3.32-1.3%
WFC (Wells Fargo & Company) 436,055 WFC holding increased by 19920.5%USD 37,993,472WFC value increased by 997720.3%USD 87.13WFC unit share price decreased by -0.17-0.2%
HPE (Hewlett Packard Enterprise Co) 1,590,226 HPE holding increased by 72640.5%USD 37,465,725HPE value decreased by -1316844-3.4%USD 23.56HPE unit share price decreased by -0.94-3.8%
QCOM (Qualcomm Incorporated) 209,933 QCOM holding increased by 9600.5%USD 36,284,820QCOM value decreased by -1480781-3.9%USD 172.84QCOM unit share price decreased by -7.88-4.4%
GS (Goldman Sachs Group Inc) 39,138 GS holding increased by 1800.5%USD 30,951,505GS value increased by 3492171.1%USD 790.83GS unit share price increased by 5.31000000000010.7%
DHI (DR Horton Inc) 203,494 DHI holding increased by 9320.5%USD 29,626,691DHI value increased by 2430470.8%USD 145.59DHI unit share price increased by 0.530.4%
CMCSA (Comcast Corp) 934,803 CMCSA holding increased by 42560.5%USD 25,650,994CMCSA value increased by 5448362.2%USD 27.44CMCSA unit share price increased by 0.461.7%
LEN (Lennar Corporation) 200,667 LEN holding increased by 9120.5%USD 24,411,141LEN value increased by 3226861.3%USD 121.65LEN unit share price increased by 1.060.9%
DELL (Dell Technologies Inc) 157,351 DELL holding increased by 7200.5%USD 24,332,759DELL value decreased by -745430-3.0%USD 154.64DELL unit share price decreased by -5.47-3.4%
NXPI (NXP Semiconductors NV) 115,452 NXPI holding increased by 5320.5%USD 23,600,698NXPI value decreased by -577321-2.4%USD 204.42NXPI unit share price decreased by -5.97-2.8%
CTSH (Cognizant Technology Solutions Corp Class A) 317,461 CTSH holding increased by 14480.5%USD 23,114,335CTSH value increased by 1307100.6%USD 72.81CTSH unit share price increased by 0.0799999999999980.1%
FSLR (First Solar Inc) 81,291 FSLR holding increased by 3680.5%USD 21,355,146FSLR value decreased by -146500-0.7%USD 262.7FSLR unit share price decreased by -3.005-1.1%
SPG (Simon Property Group Inc) 116,587 SPG holding increased by 5320.5%USD 21,287,620SPG value increased by 7841833.8%USD 182.59SPG unit share price increased by 5.923.4%
CI (Cigna Corp) 76,809 CI holding increased by 3480.5%USD 20,328,270CI value increased by 5539262.8%USD 264.66CI unit share price increased by 6.042.3%
PHM (PulteGroup Inc) 165,703 PHM holding increased by 7520.5%USD 19,824,707PHM value increased by 2351261.2%USD 119.64PHM unit share price increased by 0.880.7%
KR (Kroger Company) 310,028 KR holding increased by 14080.5%USD 19,767,385KR value increased by 1885321.0%USD 63.76KR unit share price increased by 0.320.5%
VLO (Valero Energy Corporation) 114,901 VLO holding increased by 5240.5%USD 19,430,908VLO value decreased by -196185-1.0%USD 169.11VLO unit share price decreased by -2.49-1.5%
HPQ (HP Inc) 740,038 HPQ holding increased by 33600.5%USD 19,196,586HPQ value decreased by -701087-3.5%USD 25.94HPQ unit share price decreased by -1.07-4.0%
COF (Capital One Financial Corporation) 85,077 COF holding increased by 3920.5%USD 18,774,792COF value increased by 1270.0%USD 220.68COF unit share price decreased by -1.02-0.5%
KHC (Kraft Heinz Co) 766,526 KHC holding increased by 34760.5%USD 18,526,933KHC value decreased by -38074-0.2%USD 24.17KHC unit share price decreased by -0.16-0.7%
PCAR (PACCAR Inc) 175,858 PCAR holding increased by 8000.5%USD 17,044,157PCAR value decreased by -16996-0.1%USD 96.92PCAR unit share price decreased by -0.53999999999999-0.6%
WBD (Warner Bros Discovery Inc) 712,439 WBD holding increased by 32240.5%USD 16,101,121WBD value increased by 2927191.9%USD 22.6WBD unit share price increased by 0.311.4%
URI (United Rentals Inc) 17,869 URI holding increased by 840.5%USD 15,237,968URI value decreased by -11069-0.1%USD 852.76URI unit share price decreased by -4.65-0.5%
ELV (Elevance Health Inc) 47,378 ELV holding increased by 2120.4%USD 15,000,822ELV value increased by 2289021.5%USD 316.62ELV unit share price increased by 3.431.1%
ELV (Elevance Health Inc) 47,378 ELV holding increased by 2120.4%USD 15,000,822ELV value increased by 2289021.5%USD 316.62ELV unit share price increased by 3.431.1%
ZM (Zoom Video Communications Inc) 174,444 ZM holding increased by 7880.5%USD 14,623,641ZM value decreased by -359399-2.4%USD 83.83ZM unit share price decreased by -2.45-2.8%
EXPE (Expedia Group Inc.) 68,611 EXPE holding increased by 3120.5%USD 14,554,451EXPE value decreased by -171496-1.2%USD 212.13EXPE unit share price decreased by -3.48-1.6%
CMI (Cummins Inc) 33,079 CMI holding increased by 1520.5%USD 14,182,290CMI value decreased by -230187-1.6%USD 428.74CMI unit share price decreased by -8.97-2.0%
NEM (Newmont Goldcorp Corp) 174,472 NEM holding increased by 7880.5%USD 13,765,841NEM value decreased by -410247-2.9%USD 78.9NEM unit share price decreased by -2.72-3.3%
LHX (L3Harris Technologies Inc) 45,950 LHX holding increased by 2120.5%USD 13,376,964LHX value increased by 1774351.3%USD 291.12LHX unit share price increased by 2.530.9%
APTV (Aptiv PLC) 157,544 APTV holding increased by 7120.5%USD 12,737,432APTV value decreased by -86721-0.7%USD 80.85APTV unit share price decreased by -0.92-1.1%
ON (ON Semiconductor Corporation) 262,610 ON holding increased by 11880.5%USD 12,678,811ON value decreased by -512543-3.9%USD 48.28ON unit share price decreased by -2.18-4.3%
NTAP (NetApp Inc) 106,394 NTAP holding increased by 4800.5%USD 12,058,696NTAP value decreased by -326887-2.6%USD 113.34NTAP unit share price decreased by -3.6-3.1%
TFC (Truist Financial Corp) 273,563 TFC holding increased by 12320.5%USD 11,962,910TFC value decreased by -79567-0.7%USD 43.73TFC unit share price decreased by -0.49-1.1%
USB (U.S. Bancorp) 248,812 USB holding increased by 11240.5%USD 11,552,341USB value increased by 51260.0%USD 46.43USB unit share price decreased by -0.19-0.4%
FANG (Diamondback Energy Inc) 81,585 FANG holding increased by 3720.5%USD 11,374,581FANG value decreased by -98380-0.9%USD 139.42FANG unit share price decreased by -1.85-1.3%
TWLO (Twilio Inc) 85,586 TWLO holding increased by 3840.5%USD 11,123,612TWLO value decreased by -472380-4.1%USD 129.97TWLO unit share price decreased by -6.13-4.5%
UPS (United Parcel Service Inc) 117,325 UPS holding increased by 5320.5%USD 10,940,556UPS value decreased by -48497-0.4%USD 93.25UPS unit share price decreased by -0.84-0.9%
D (Dominion Energy Inc) 181,196 D holding increased by 8160.5%USD 10,748,547D value increased by 1981211.9%USD 59.32D unit share price increased by 0.831.4%
NUE (Nucor Corp) 73,458 NUE holding increased by 3280.4%USD 10,599,255NUE value decreased by -232761-2.1%USD 144.29NUE unit share price decreased by -3.83-2.6%
BG (Bunge Limited) 110,270 BG holding increased by 5000.5%USD 10,354,353BG value increased by 337780.3%USD 93.9BG unit share price decreased by -0.11999999999999-0.1%
BK (Bank of New York Mellon) 94,029 BK holding increased by 4240.5%USD 10,155,132BK value increased by 401760.4%USD 108BK unit share price decreased by -0.060000000000002-0.1%
TSN (Tyson Foods Inc) 177,782 TSN holding increased by 7960.4%USD 9,251,775TSN value increased by 1139881.2%USD 52.04TSN unit share price increased by 0.410.8%
CTRA (Coterra Energy Inc) 354,477 CTRA holding increased by 15840.4%USD 9,163,230CTRA value increased by 5561706.5%USD 25.85CTRA unit share price increased by 1.466.0%
MET (MetLife Inc) 113,231 MET holding increased by 5080.5%USD 8,997,335MET value increased by 685460.8%USD 79.46MET unit share price increased by 0.250.3%
DVN (Devon Energy Corporation) 270,333 DVN holding increased by 12040.4%USD 8,799,339DVN value decreased by -33475-0.4%USD 32.55DVN unit share price decreased by -0.27-0.8%
CSX (CSX Corporation) 229,569 CSX holding increased by 10280.4%USD 8,227,753CSX value increased by 391290.5%USD 35.84CSX unit share price increased by 0.0100000000000050.0%
AIG (American International Group Inc) 96,886 AIG holding increased by 4320.4%USD 7,819,669AIG value increased by 2036612.7%USD 80.71AIG unit share price increased by 1.752.2%
FFIV (F5 Networks Inc) 31,908 FFIV holding increased by 1480.5%USD 7,701,953FFIV value decreased by -207557-2.6%USD 241.38FFIV unit share price decreased by -7.66-3.1%
TAP (Molson Coors Brewing Co Class B) 176,182 TAP holding increased by 7840.4%USD 7,693,868TAP value increased by 1131661.5%USD 43.67TAP unit share price increased by 0.451.0%
PNC (PNC Financial Services Group Inc) 41,204 PNC holding increased by 1840.4%USD 7,538,272PNC value increased by 422770.6%USD 182.95PNC unit share price increased by 0.209999999999980.1%
ES (Eversource Energy) 101,233 ES holding increased by 4520.4%USD 7,473,020ES value decreased by -21055-0.3%USD 73.82ES unit share price decreased by -0.54000000000001-0.7%
TGT (Target Corporation) 79,967 TGT holding increased by 3600.5%USD 7,195,431TGT value decreased by -84629-1.2%USD 89.98TGT unit share price decreased by -1.47-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 33,217 WAB holding increased by 1480.4%USD 6,791,548WAB value increased by 150490.2%USD 204.46WAB unit share price decreased by -0.45999999999998-0.2%
O (Realty Income Corporation) 118,789 O holding increased by 5280.4%USD 6,668,814O value decreased by -213976-3.1%USD 56.14O unit share price decreased by -2.06-3.5%
STT (State Street Corp) 54,390 STT holding increased by 2440.5%USD 6,317,399STT value decreased by -8980.0%USD 116.15STT unit share price decreased by -0.53999999999999-0.5%
EXC (Exelon Corporation) 130,669 EXC holding increased by 5840.4%USD 6,060,428EXC value increased by 505010.8%USD 46.38EXC unit share price increased by 0.180.4%
SSNC (SS&C Technologies Holdings Inc) 70,133 SSNC holding increased by 3160.5%USD 6,011,801SSNC value increased by 948101.6%USD 85.72SSNC unit share price increased by 0.971.1%
SYF (Synchrony Financial) 79,827 SYF holding increased by 3600.5%USD 5,851,319SYF value decreased by -30034-0.5%USD 73.3SYF unit share price decreased by -0.71000000000001-1.0%
SJM (JM Smucker Company) 56,339 SJM holding increased by 2560.5%USD 5,838,974SJM value increased by 265320.5%USD 103.64
EVRG (Evergy, Inc. Common Stock) 75,306 EVRG holding increased by 3360.4%USD 5,801,574EVRG value increased by 86420.1%USD 77.04EVRG unit share price decreased by -0.22999999999999-0.3%
RPRX (Royalty Pharma Plc) 151,453 RPRX holding increased by 6760.4%USD 5,730,982RPRX value increased by 1070001.9%USD 37.84RPRX unit share price increased by 0.540000000000011.4%
CFG (Citizens Financial Group, Inc.) 109,686 CFG holding increased by 4920.5%USD 5,564,371CFG value decreased by -5615-0.1%USD 50.73CFG unit share price decreased by -0.28-0.5%
STLD (Steel Dynamics Inc) 36,276 STLD holding increased by 1640.5%USD 5,500,167STLD value decreased by -132222-2.3%USD 151.62STLD unit share price decreased by -4.35-2.8%
AKAM (Akamai Technologies Inc) 75,910 AKAM holding increased by 3400.4%USD 5,463,243AKAM value decreased by -168989-3.0%USD 71.97AKAM unit share price decreased by -2.56-3.4%
LDOS (Leidos Holdings Inc) 27,336 LDOS holding increased by 1240.5%USD 5,454,899LDOS value increased by 2016223.8%USD 199.55LDOS unit share price increased by 6.53.4%
BIIB (Biogen Inc) 33,751 BIIB holding increased by 1520.5%USD 5,040,037BIIB value decreased by -48196-0.9%USD 149.33BIIB unit share price decreased by -2.11-1.4%
MTB (M&T Bank Corporation) 27,822 MTB holding increased by 1280.5%USD 5,033,000MTB value decreased by -27525-0.5%USD 180.9MTB unit share price decreased by -1.83-1.0%
GPN (Global Payments Inc) 62,636 GPN holding increased by 2800.4%USD 5,008,375GPN value increased by 2007274.2%USD 79.96GPN unit share price increased by 2.863.7%
UTHR (United Therapeutics Corporation) 11,410 UTHR holding increased by 520.5%USD 4,989,935UTHR value increased by 76350.2%USD 437.33UTHR unit share price decreased by -1.33-0.3%
OC (Owens Corning Inc) 40,154 OC holding increased by 1800.5%USD 4,927,699OC value decreased by -38671-0.8%USD 122.72OC unit share price decreased by -1.52-1.2%
WPC (W P Carey Inc) 74,404 WPC holding increased by 3320.4%USD 4,904,712WPC value increased by 226260.5%USD 65.92WPC unit share price increased by 0.0100000000000050.0%
SNA (Snap-On Inc) 14,399 SNA holding increased by 680.5%USD 4,877,373SNA value increased by 366480.8%USD 338.73SNA unit share price increased by 0.950000000000050.3%
VICI (VICI Properties Inc) 149,401 VICI holding increased by 6680.4%USD 4,519,380VICI value increased by 440041.0%USD 30.25VICI unit share price increased by 0.160.5%
BLDR (Builders FirstSource Inc) 41,039 BLDR holding increased by 1840.5%USD 4,505,672BLDR value decreased by -109717-2.4%USD 109.79BLDR unit share price decreased by -3.18-2.8%
OXY (Occidental Petroleum Corporation) 110,807 OXY holding increased by 4960.4%USD 4,441,145OXY value decreased by -72781-1.6%USD 40.08OXY unit share price decreased by -0.84-2.1%
MAA (Mid-America Apartment Communities Inc) 34,376 MAA holding increased by 1520.4%USD 4,437,598MAA value increased by 709581.6%USD 129.09MAA unit share price increased by 1.51.2%
HIG (Hartford Financial Services Group) 33,935 HIG holding increased by 1520.4%USD 4,341,644HIG value increased by 1434313.4%USD 127.94HIG unit share price increased by 3.673.0%
FOXA (Fox Corp Class A) 65,464 FOXA holding increased by 2920.4%USD 4,224,392FOXA value increased by 781491.9%USD 64.53FOXA unit share price increased by 0.911.4%
FITB (Fifth Third Bancorp) 98,225 FITB holding increased by 4400.4%USD 4,140,184FITB value increased by 791731.9%USD 42.15FITB unit share price increased by 0.621.5%
TDY (Teledyne Technologies Incorporated) 7,966 TDY holding increased by 360.5%USD 4,072,219TDY value decreased by -38059-0.9%USD 511.2TDY unit share price decreased by -7.1200000000001-1.4%
LH (Laboratory Corporation of America Holdings) 15,890 LH holding increased by 720.5%USD 4,009,524LH value decreased by -68989-1.7%USD 252.33LH unit share price decreased by -5.51-2.1%
RF (Regions Financial Corporation) 158,263 RF holding increased by 7080.4%USD 3,822,051RF value increased by 29180.1%USD 24.15RF unit share price decreased by -0.09-0.4%
SW (Smurfit WestRock plc) 103,428 SW holding increased by 4640.5%USD 3,755,471SW value decreased by -9922-0.3%USD 36.31SW unit share price decreased by -0.26-0.7%
LYB (LyondellBasell Industries NV) 80,398 LYB holding increased by 3600.4%USD 3,572,887LYB value decreased by -130471-3.5%USD 44.44LYB unit share price decreased by -1.83-4.0%
ACI (Albertsons Companies) 202,834 ACI holding increased by 9080.4%USD 3,511,057ACI value decreased by -40821-1.1%USD 17.31ACI unit share price decreased by -0.28-1.6%
CNH (CNH Industrial N.V.) 334,570 CNH holding increased by 14920.4%USD 3,446,071CNH value decreased by -21271-0.6%USD 10.3CNH unit share price decreased by -0.11-1.1%
HBAN (Huntington Bancshares Incorporated) 225,623 HBAN holding increased by 10080.4%USD 3,445,263HBAN value decreased by -7070-0.2%USD 15.27HBAN unit share price decreased by -0.1-0.7%
EG (Everest Group Ltd) 10,775 EG holding increased by 480.4%USD 3,423,110EG value increased by 607321.8%USD 317.69EG unit share price increased by 4.241.4%
DLTR (Dollar Tree Inc) 32,110 DLTR holding increased by 1440.5%USD 3,277,468DLTR value increased by 536971.7%USD 102.07DLTR unit share price increased by 1.221.2%
L (Loews Corp) 32,527 L holding increased by 1440.4%USD 3,273,517L value increased by 539991.7%USD 100.64L unit share price increased by 1.221.2%
CF (CF Industries Holdings Inc) 37,908 CF holding increased by 1720.5%USD 3,205,121CF value increased by 198250.6%USD 84.55CF unit share price increased by 0.140.2%
CPT (Camden Property Trust) 31,450 CPT holding increased by 1400.4%USD 3,189,030CPT value increased by 583431.9%USD 101.4CPT unit share price increased by 1.411.4%
NLY (Annaly Capital Management Inc) 146,476 NLY holding increased by 6520.4%USD 3,150,699NLY value increased by 446481.4%USD 21.51NLY unit share price increased by 0.211.0%
DOW (Dow Inc) 138,402 DOW holding increased by 6200.4%USD 3,126,501DOW value decreased by -74175-2.3%USD 22.59DOW unit share price decreased by -0.64-2.8%
FCNCA (First Citizens BancShares Inc) 1,510 FCNCA holding increased by 80.5%USD 2,728,011FCNCA value decreased by -9699-0.4%USD 1806.63FCNCA unit share price decreased by -16.08-0.9%
FOX (Fox Corp Class B) 45,023 FOX holding increased by 2040.5%USD 2,618,087FOX value increased by 490621.9%USD 58.15FOX unit share price increased by 0.831.4%
UAL (United Airlines Holdings Inc) 26,224 UAL holding increased by 1200.5%USD 2,380,352UAL value decreased by -128503-5.1%USD 90.77UAL unit share price decreased by -5.34-5.6%
ZBH (Zimmer Biomet Holdings Inc) 22,195 ZBH holding increased by 1000.5%USD 2,290,080ZBH value increased by 832313.8%USD 103.18ZBH unit share price increased by 3.33.3%
CHTR (Charter Communications Inc) 10,320 CHTR holding increased by 480.5%USD 2,279,791CHTR value decreased by -2647-0.1%USD 220.91CHTR unit share price decreased by -1.29-0.6%
PFG (Principal Financial Group Inc) 26,807 PFG holding increased by 1240.5%USD 2,199,782PFG value decreased by -15441-0.7%USD 82.06PFG unit share price decreased by -0.95999999999999-1.2%
SOLV (Solventum Corp.) 30,821 SOLV holding increased by 1360.4%USD 2,114,012SOLV value increased by 237501.1%USD 68.59SOLV unit share price increased by 0.470.7%
GLPI (Gaming & Leisure Properties) 43,149 GLPI holding increased by 1960.5%USD 1,949,903GLPI value decreased by -3170-0.2%USD 45.19GLPI unit share price decreased by -0.28-0.6%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,914,286EQH value increased by 27430.1%USD 48.86EQH unit share price increased by 0.070.1%
DD (Dupont De Nemours Inc) 48,397 DD holding increased by 2200.5%USD 1,827,471DD value increased by 1562119.3%USD 37.76DD unit share price increased by 3.078.8%
JBHT (JB Hunt Transport Services Inc) 10,382 JBHT holding increased by 480.5%USD 1,792,348JBHT value increased by 381512.2%USD 172.64JBHT unit share price increased by 2.891.7%
OMC (Omnicom Group Inc) 22,716 OMC holding increased by 1040.5%USD 1,670,535OMC value increased by 191811.2%USD 73.54OMC unit share price increased by 0.510000000000010.7%
FNF (Fidelity National Financial Inc) 27,387 FNF holding increased by 1240.5%USD 1,529,016FNF value increased by 194641.3%USD 55.83FNF unit share price increased by 0.460.8%
DVA (DaVita HealthCare Partners Inc) 7,192 DVA holding increased by 320.4%USD 862,824DVA value increased by 104261.2%USD 119.97DVA unit share price increased by 0.920.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BD1F4M44 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,185,346 CSCO holding increased by 25180.1%USD 162,699,010CSCO value increased by 31124552.0%USD 74.45CSCO unit share price increased by 1.341.8%
INTC (Intel Corporation) 3,947,250 INTC holding increased by 45500.1%USD 155,916,375INTC value decreased by -1752198-1.1%USD 39.5INTC unit share price decreased by -0.49-1.2%
MU (Micron Technology Inc) 644,852 MU holding increased by 7440.1%USD 151,346,764MU value increased by 72147175.0%USD 234.7MU unit share price increased by 10.934.9%
GM (General Motors Company) 1,448,689 GM holding increased by 16680.1%USD 98,829,564GM value decreased by -1145117-1.1%USD 68.22GM unit share price decreased by -0.87-1.3%
T (AT&T Inc) 2,518,438 T holding increased by 28970.1%USD 61,777,284T value decreased by -482356-0.8%USD 24.53T unit share price decreased by -0.22-0.9%
BAC (Bank of America Corp) 1,147,686 BAC holding increased by 13200.1%USD 61,470,062BAC value increased by 1967990.3%USD 53.56BAC unit share price increased by 0.110.2%
F (Ford Motor Company) 4,231,696 F holding increased by 48670.1%USD 55,054,365F value decreased by -443900-0.8%USD 13.01F unit share price decreased by -0.12-0.9%
C (Citigroup Inc) 528,369 C holding increased by 6090.1%USD 53,687,574C value increased by 2624290.5%USD 101.61C unit share price increased by 0.380.4%
RTX (Raytheon Technologies Corp) 275,665 RTX holding increased by 3170.1%USD 48,803,732RTX value decreased by -345886-0.7%USD 177.04RTX unit share price decreased by -1.46-0.8%
VZ (Verizon Communications Inc) 1,212,486 VZ holding increased by 13940.1%USD 47,856,822VZ value decreased by -271974-0.6%USD 39.47VZ unit share price decreased by -0.27-0.7%
TEL (TE Connectivity Ltd) 162,033 TEL holding increased by 1870.1%USD 40,001,087TEL value increased by 235070.1%USD 246.87TEL unit share price decreased by -0.13999999999999-0.1%
HPE (Hewlett Packard Enterprise Co) 1,582,962 HPE holding increased by 18180.1%USD 38,782,569HPE value increased by 1710330.4%USD 24.5HPE unit share price increased by 0.0799999999999980.3%
WFC (Wells Fargo & Company) 434,063 WFC holding increased by 4990.1%USD 37,893,700WFC value increased by 1866390.5%USD 87.3WFC unit share price increased by 0.330.4%
QCOM (Qualcomm Incorporated) 208,973 QCOM holding increased by 2400.1%USD 37,765,601QCOM value increased by 58010.0%USD 180.72QCOM unit share price decreased by -0.18000000000001-0.1%
GS (Goldman Sachs Group Inc) 38,958 GS holding increased by 450.1%USD 30,602,288GS value decreased by -114467-0.4%USD 785.52GS unit share price decreased by -3.85-0.5%
DHI (DR Horton Inc) 202,562 DHI holding increased by 2330.1%USD 29,383,644DHI value decreased by -779563-2.6%USD 145.06DHI unit share price decreased by -4.02-2.7%
CMCSA (Comcast Corp) 930,547 CMCSA holding increased by 10670.1%USD 25,106,158CMCSA value decreased by -765918-3.0%USD 26.98CMCSA unit share price decreased by -0.855-3.1%
DELL (Dell Technologies Inc) 156,631 DELL holding increased by 1800.1%USD 25,078,189DELL value decreased by -268438-1.1%USD 160.11DELL unit share price decreased by -1.9-1.2%
NXPI (NXP Semiconductors NV) 114,920 NXPI holding increased by 1330.1%USD 24,178,019NXPI value increased by 1737620.7%USD 210.39NXPI unit share price increased by 1.270.6%
LEN (Lennar Corporation) 199,755 LEN holding increased by 2280.1%USD 24,088,455LEN value decreased by -607002-2.5%USD 120.59LEN unit share price decreased by -3.18-2.6%
CTSH (Cognizant Technology Solutions Corp Class A) 316,013 CTSH holding increased by 3630.1%USD 22,983,625CTSH value decreased by -20947-0.1%USD 72.73CTSH unit share price decreased by -0.14999999999999-0.2%
FSLR (First Solar Inc) 80,923 FSLR holding increased by 920.1%USD 21,501,646FSLR value decreased by -75381-0.3%USD 265.705FSLR unit share price decreased by -1.235-0.5%
SPG (Simon Property Group Inc) 116,055 SPG holding increased by 1330.1%USD 20,503,437SPG value increased by 1289860.6%USD 176.67SPG unit share price increased by 0.910.5%
HPQ (HP Inc) 736,678 HPQ holding increased by 8430.1%USD 19,897,673HPQ value decreased by -462881-2.3%USD 27.01HPQ unit share price decreased by -0.66-2.4%
CI (Cigna Corp) 76,461 CI holding increased by 870.1%USD 19,774,344CI value increased by 11077755.9%USD 258.62CI unit share price increased by 14.215.8%
VLO (Valero Energy Corporation) 114,377 VLO holding increased by 1310.1%USD 19,627,093VLO value increased by 2555411.3%USD 171.6VLO unit share price increased by 2.041.2%
PHM (PulteGroup Inc) 164,951 PHM holding increased by 1880.1%USD 19,589,581PHM value decreased by -160560-0.8%USD 118.76PHM unit share price decreased by -1.11-0.9%
KR (Kroger Company) 308,620 KR holding increased by 3530.1%USD 19,578,853KR value decreased by -36176-0.2%USD 63.44KR unit share price decreased by -0.19-0.3%
COF (Capital One Financial Corporation) 84,685 COF holding increased by 980.1%USD 18,774,665COF value increased by 1663710.9%USD 221.7COF unit share price increased by 1.710.8%
KHC (Kraft Heinz Co) 763,050 KHC holding increased by 8720.1%USD 18,565,007KHC value decreased by -283655-1.5%USD 24.33KHC unit share price decreased by -0.4-1.6%
PCAR (PACCAR Inc) 175,058 PCAR holding increased by 2000.1%USD 17,061,153PCAR value decreased by -144874-0.8%USD 97.46PCAR unit share price decreased by -0.94000000000001-1.0%
WBD (Warner Bros Discovery Inc) 709,215 WBD holding increased by 8090.1%USD 15,808,402WBD value decreased by -95313-0.6%USD 22.29WBD unit share price decreased by -0.16-0.7%
URI (United Rentals Inc) 17,785 URI holding increased by 210.1%USD 15,249,037URI value decreased by -226605-1.5%USD 857.41URI unit share price decreased by -13.77-1.6%
ZM (Zoom Video Communications Inc) 173,656 ZM holding increased by 1980.1%USD 14,983,040ZM value decreased by -147701-1.0%USD 86.28ZM unit share price decreased by -0.95-1.1%
ELV (Elevance Health Inc) 47,166 ELV holding increased by 530.1%USD 14,771,920ELV value decreased by -172324-1.2%USD 313.19ELV unit share price decreased by -4.01-1.3%
ELV (Elevance Health Inc) 47,166 ELV holding increased by 530.1%USD 14,771,920ELV value decreased by -172324-1.2%USD 313.19ELV unit share price decreased by -4.01-1.3%
EXPE (Expedia Group Inc.) 68,299 EXPE holding increased by 790.1%USD 14,725,947EXPE value decreased by -282453-1.9%USD 215.61EXPE unit share price decreased by -4.39-2.0%
CMI (Cummins Inc) 32,927 CMI holding increased by 380.1%USD 14,412,477CMI value increased by 176190.1%USD 437.71CMI unit share price increased by 0.0299999999999730.0%
NEM (Newmont Goldcorp Corp) 173,684 NEM holding increased by 1980.1%USD 14,176,088NEM value increased by 1289270.9%USD 81.62NEM unit share price increased by 0.650000000000010.8%
LHX (L3Harris Technologies Inc) 45,738 LHX holding increased by 530.1%USD 13,199,529LHX value decreased by -8005-0.1%USD 288.59LHX unit share price decreased by -0.51000000000005-0.2%
ON (ON Semiconductor Corporation) 261,422 ON holding increased by 2990.1%USD 13,191,354ON value increased by 1143140.9%USD 50.46ON unit share price increased by 0.380.8%
APTV (Aptiv PLC) 156,832 APTV holding increased by 1790.1%USD 12,824,153APTV value increased by 1195950.9%USD 81.77APTV unit share price increased by 0.670.8%
NTAP (NetApp Inc) 105,914 NTAP holding increased by 1210.1%USD 12,385,583NTAP value decreased by -74717-0.6%USD 116.94NTAP unit share price decreased by -0.84-0.7%
TFC (Truist Financial Corp) 272,331 TFC holding increased by 3100.1%USD 12,042,477TFC value decreased by -97820-0.8%USD 44.22TFC unit share price decreased by -0.41-0.9%
TWLO (Twilio Inc) 85,202 TWLO holding increased by 970.1%USD 11,595,992TWLO value increased by 1170301.0%USD 136.1TWLO unit share price increased by 1.220.9%
USB (U.S. Bancorp) 247,688 USB holding increased by 2820.1%USD 11,547,215USB value decreased by -16970.0%USD 46.62USB unit share price decreased by -0.060000000000002-0.1%
FANG (Diamondback Energy Inc) 81,213 FANG holding increased by 930.1%USD 11,472,961FANG value decreased by -142612-1.2%USD 141.27FANG unit share price decreased by -1.92-1.3%
UPS (United Parcel Service Inc) 116,793 UPS holding increased by 1340.1%USD 10,989,053UPS value decreased by -259208-2.3%USD 94.09UPS unit share price decreased by -2.33-2.4%
NUE (Nucor Corp) 73,130 NUE holding increased by 830.1%USD 10,832,016NUE value decreased by -128686-1.2%USD 148.12NUE unit share price decreased by -1.93-1.3%
D (Dominion Energy Inc) 180,380 D holding increased by 2050.1%USD 10,550,426D value decreased by -24045-0.2%USD 58.49D unit share price decreased by -0.2-0.3%
BG (Bunge Limited) 109,770 BG holding increased by 1260.1%USD 10,320,575BG value decreased by -51747-0.5%USD 94.02BG unit share price decreased by -0.58-0.6%
BK (Bank of New York Mellon) 93,605 BK holding increased by 1070.1%USD 10,114,956BK value increased by 237170.2%USD 108.06BK unit share price increased by 0.130.1%
TSN (Tyson Foods Inc) 176,986 TSN holding increased by 2000.1%USD 9,137,787TSN value increased by 492190.5%USD 51.63TSN unit share price increased by 0.220000000000010.4%
MET (MetLife Inc) 112,723 MET holding increased by 1280.1%USD 8,928,789MET value decreased by -58544-0.7%USD 79.21MET unit share price decreased by -0.61-0.8%
DVN (Devon Energy Corporation) 269,129 DVN holding increased by 3040.1%USD 8,832,814DVN value increased by 986901.1%USD 32.82DVN unit share price increased by 0.331.0%
CTRA (Coterra Energy Inc) 352,893 CTRA holding increased by 3980.1%USD 8,607,060CTRA value increased by 2670283.2%USD 24.39CTRA unit share price increased by 0.733.1%
CSX (CSX Corporation) 228,541 CSX holding increased by 2590.1%USD 8,188,624CSX value decreased by -34094-0.4%USD 35.83CSX unit share price decreased by -0.19-0.5%
FFIV (F5 Networks Inc) 31,760 FFIV holding increased by 370.1%USD 7,909,510FFIV value decreased by -117995-1.5%USD 249.04FFIV unit share price decreased by -4.01-1.6%
AIG (American International Group Inc) 96,454 AIG holding increased by 1090.1%USD 7,616,008AIG value increased by 86070.1%USD 78.96
TAP (Molson Coors Brewing Co Class B) 175,398 TAP holding increased by 1970.1%USD 7,580,702TAP value decreased by -79086-1.0%USD 43.22TAP unit share price decreased by -0.5-1.1%
PNC (PNC Financial Services Group Inc) 41,020 PNC holding increased by 460.1%USD 7,495,995PNC value increased by 161910.2%USD 182.74PNC unit share price increased by 0.190.1%
ES (Eversource Energy) 100,781 ES holding increased by 1130.1%USD 7,494,075ES value increased by 637700.9%USD 74.36ES unit share price increased by 0.550.7%
TGT (Target Corporation) 79,607 TGT holding increased by 900.1%USD 7,280,060TGT value decreased by -92756-1.3%USD 91.45TGT unit share price decreased by -1.27-1.4%
O (Realty Income Corporation) 118,261 O holding increased by 1320.1%USD 6,882,790O value increased by 336710.5%USD 58.2O unit share price increased by 0.220000000000010.4%
WAB (Westinghouse Air Brake Technologies Corp) 33,069 WAB holding increased by 370.1%USD 6,776,499WAB value increased by 234370.3%USD 204.92WAB unit share price increased by 0.479999999999990.2%
STT (State Street Corp) 54,146 STT holding increased by 610.1%USD 6,318,297STT value increased by 628261.0%USD 116.69STT unit share price increased by 1.030.9%
EXC (Exelon Corporation) 130,085 EXC holding increased by 1460.1%USD 6,009,927EXC value increased by 171400.3%USD 46.2EXC unit share price increased by 0.0800000000000050.2%
SSNC (SS&C Technologies Holdings Inc) 69,817 SSNC holding increased by 790.1%USD 5,916,991SSNC value decreased by -5160-0.1%USD 84.75SSNC unit share price decreased by -0.17-0.2%
SYF (Synchrony Financial) 79,467 SYF holding increased by 900.1%USD 5,881,353SYF value decreased by -22708-0.4%USD 74.01SYF unit share price decreased by -0.36999999999999-0.5%
SJM (JM Smucker Company) 56,083 SJM holding increased by 640.1%USD 5,812,442SJM value increased by 116750.2%USD 103.64SJM unit share price increased by 0.0900000000000030.1%
EVRG (Evergy, Inc. Common Stock) 74,970 EVRG holding increased by 840.1%USD 5,792,932EVRG value increased by 409380.7%USD 77.27EVRG unit share price increased by 0.459999999999990.6%
STLD (Steel Dynamics Inc) 36,112 STLD holding increased by 410.1%USD 5,632,389STLD value decreased by -23544-0.4%USD 155.97STLD unit share price decreased by -0.83000000000001-0.5%
AKAM (Akamai Technologies Inc) 75,570 AKAM holding increased by 850.1%USD 5,632,232AKAM value decreased by -36692-0.6%USD 74.53AKAM unit share price decreased by -0.56999999999999-0.8%
RPRX (Royalty Pharma Plc) 150,777 RPRX holding increased by 1690.1%USD 5,623,982RPRX value decreased by -29842-0.5%USD 37.3RPRX unit share price decreased by -0.24-0.6%
CFG (Citizens Financial Group, Inc.) 109,194 CFG holding increased by 1230.1%USD 5,569,986CFG value increased by 215440.4%USD 51.01CFG unit share price increased by 0.140.3%
LDOS (Leidos Holdings Inc) 27,212 LDOS holding increased by 310.1%USD 5,253,277LDOS value increased by 761121.5%USD 193.05LDOS unit share price increased by 2.581.4%
BIIB (Biogen Inc) 33,599 BIIB holding increased by 380.1%USD 5,088,233BIIB value decreased by -89222-1.7%USD 151.44BIIB unit share price decreased by -2.83-1.8%
MTB (M&T Bank Corporation) 27,694 MTB holding increased by 320.1%USD 5,060,525MTB value decreased by -25687-0.5%USD 182.73MTB unit share price decreased by -1.14-0.6%
UTHR (United Therapeutics Corporation) 11,358 UTHR holding increased by 130.1%USD 4,982,300UTHR value decreased by -71103-1.4%USD 438.66UTHR unit share price decreased by -6.77-1.5%
OC (Owens Corning Inc) 39,974 OC holding increased by 450.1%USD 4,966,370OC value decreased by -116991-2.3%USD 124.24OC unit share price decreased by -3.07-2.4%
WPC (W P Carey Inc) 74,072 WPC holding increased by 830.1%USD 4,882,086WPC value decreased by -11880.0%USD 65.91WPC unit share price decreased by -0.090000000000003-0.1%
SNA (Snap-On Inc) 14,331 SNA holding increased by 170.1%USD 4,840,725SNA value increased by 376620.8%USD 337.78SNA unit share price increased by 2.230.7%
GPN (Global Payments Inc) 62,356 GPN holding increased by 700.1%USD 4,807,648GPN value decreased by -35711-0.7%USD 77.1GPN unit share price decreased by -0.66000000000001-0.8%
BLDR (Builders FirstSource Inc) 40,855 BLDR holding increased by 460.1%USD 4,615,389BLDR value decreased by -125393-2.6%USD 112.97BLDR unit share price decreased by -3.2-2.8%
OXY (Occidental Petroleum Corporation) 110,311 OXY holding increased by 1240.1%USD 4,513,926OXY value decreased by -25778-0.6%USD 40.92OXY unit share price decreased by -0.28-0.7%
VICI (VICI Properties Inc) 148,733 VICI holding increased by 1670.1%USD 4,475,376VICI value increased by 198820.4%USD 30.09VICI unit share price increased by 0.10.3%
MAA (Mid-America Apartment Communities Inc) 34,224 MAA holding increased by 380.1%USD 4,366,640MAA value decreased by -17031-0.4%USD 127.59MAA unit share price decreased by -0.63999999999999-0.5%
HIG (Hartford Financial Services Group) 33,783 HIG holding increased by 380.1%USD 4,198,213HIG value increased by 77590.2%USD 124.27HIG unit share price increased by 0.0899999999999890.1%
FOXA (Fox Corp Class A) 65,172 FOXA holding increased by 730.1%USD 4,146,243FOXA value decreased by -62407-1.5%USD 63.62FOXA unit share price decreased by -1.03-1.6%
TDY (Teledyne Technologies Incorporated) 7,930 TDY holding increased by 90.1%USD 4,110,278TDY value decreased by -62663-1.5%USD 518.32TDY unit share price decreased by -8.5-1.6%
LH (Laboratory Corporation of America Holdings) 15,818 LH holding increased by 180.1%USD 4,078,513LH value increased by 659451.6%USD 257.84LH unit share price increased by 3.881.5%
FITB (Fifth Third Bancorp) 97,785 FITB holding increased by 1100.1%USD 4,061,011FITB value decreased by -4223-0.1%USD 41.53FITB unit share price decreased by -0.089999999999996-0.2%
RF (Regions Financial Corporation) 157,555 RF holding increased by 1770.1%USD 3,819,133RF value increased by 105850.3%USD 24.24RF unit share price increased by 0.0399999999999990.2%
SW (Smurfit WestRock plc) 102,964 SW holding increased by 1160.1%USD 3,765,393SW value decreased by -31755-0.8%USD 36.57SW unit share price decreased by -0.35-0.9%
LYB (LyondellBasell Industries NV) 80,038 LYB holding increased by 900.1%USD 3,703,358LYB value decreased by -7828-0.2%USD 46.27LYB unit share price decreased by -0.15-0.3%
ACI (Albertsons Companies) 201,926 ACI holding increased by 2270.1%USD 3,551,878ACI value decreased by -16177-0.5%USD 17.59ACI unit share price decreased by -0.1-0.6%
CNH (CNH Industrial N.V.) 333,078 CNH holding increased by 3730.1%USD 3,467,342CNH value decreased by -22733-0.7%USD 10.41CNH unit share price decreased by -0.08-0.8%
HBAN (Huntington Bancshares Incorporated) 224,615 HBAN holding increased by 2520.1%USD 3,452,333HBAN value decreased by -11832-0.3%USD 15.37HBAN unit share price decreased by -0.07-0.5%
EG (Everest Group Ltd) 10,727 EG holding increased by 120.1%USD 3,362,378EG value decreased by -7704-0.2%USD 313.45EG unit share price decreased by -1.07-0.3%
DLTR (Dollar Tree Inc) 31,966 DLTR holding increased by 360.1%USD 3,223,771DLTR value increased by 588691.9%USD 100.85DLTR unit share price increased by 1.731.7%
L (Loews Corp) 32,383 L holding increased by 360.1%USD 3,219,518L value decreased by -9490.0%USD 99.42L unit share price decreased by -0.14-0.1%
DOW (Dow Inc) 137,782 DOW holding increased by 1550.1%USD 3,200,676DOW value decreased by -81728-2.5%USD 23.23DOW unit share price decreased by -0.62-2.6%
CF (CF Industries Holdings Inc) 37,736 CF holding increased by 430.1%USD 3,185,296CF value increased by 458461.5%USD 84.41CF unit share price increased by 1.121.3%
CPT (Camden Property Trust) 31,310 CPT holding increased by 350.1%USD 3,130,687CPT value increased by 194500.6%USD 99.99CPT unit share price increased by 0.509999999999990.5%
NLY (Annaly Capital Management Inc) 145,824 NLY holding increased by 1630.1%USD 3,106,051NLY value increased by 224080.7%USD 21.3NLY unit share price increased by 0.130.6%
FCNCA (First Citizens BancShares Inc) 1,502 FCNCA holding increased by 20.1%USD 2,737,710FCNCA value increased by 4800.0%USD 1822.71FCNCA unit share price decreased by -2.1099999999999-0.1%
FOX (Fox Corp Class B) 44,819 FOX holding increased by 510.1%USD 2,569,025FOX value decreased by -45874-1.8%USD 57.32FOX unit share price decreased by -1.09-1.9%
UAL (United Airlines Holdings Inc) 26,104 UAL holding increased by 300.1%USD 2,508,855UAL value increased by 568562.3%USD 96.11UAL unit share price increased by 2.072.2%
CHTR (Charter Communications Inc) 10,272 CHTR holding increased by 120.1%USD 2,282,438CHTR value decreased by -116760-4.9%USD 222.2CHTR unit share price decreased by -11.64-5.0%
PFG (Principal Financial Group Inc) 26,683 PFG holding increased by 310.1%USD 2,215,223PFG value decreased by -24611-1.1%USD 83.02PFG unit share price decreased by -1.02-1.2%
ZBH (Zimmer Biomet Holdings Inc) 22,095 ZBH holding increased by 250.1%USD 2,206,849ZBH value decreased by -12510-0.6%USD 99.88ZBH unit share price decreased by -0.68000000000001-0.7%
SOLV (Solventum Corp.) 30,685 SOLV holding increased by 340.1%USD 2,090,262SOLV value decreased by -25883-1.2%USD 68.12SOLV unit share price decreased by -0.92-1.3%
GLPI (Gaming & Leisure Properties) 42,953 GLPI holding increased by 490.1%USD 1,953,073GLPI value increased by 369801.9%USD 45.47GLPI unit share price increased by 0.811.8%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,911,543EQH value decreased by -23900-1.2%USD 48.79EQH unit share price decreased by -0.61-1.2%
JBHT (JB Hunt Transport Services Inc) 10,334 JBHT holding increased by 120.1%USD 1,754,197JBHT value increased by 112240.6%USD 169.75JBHT unit share price increased by 0.889999999999990.5%
DD (Dupont De Nemours Inc) 48,177 USD 1,671,260DD value decreased by -2262392-57.5%USD 34.69DD unit share price decreased by -46.96-57.5%
OMC (Omnicom Group Inc) 22,612 OMC holding increased by 260.1%USD 1,651,354OMC value decreased by -43048-2.5%USD 73.03OMC unit share price decreased by -1.99-2.7%
FNF (Fidelity National Financial Inc) 27,263 FNF holding increased by 310.1%USD 1,509,552FNF value increased by 52560.3%USD 55.37FNF unit share price increased by 0.130.2%
DVA (DaVita HealthCare Partners Inc) 7,160 DVA holding increased by 80.1%USD 852,398DVA value increased by 11670.1%USD 119.05DVA unit share price increased by 0.0300000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BD1F4M44 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,182,828 USD 159,586,555CSCO value increased by 4365660.3%USD 73.11CSCO unit share price increased by 0.20.3%
INTC (Intel Corporation) 3,942,700 USD 157,668,573INTC value decreased by -670259-0.4%USD 39.99INTC unit share price decreased by -0.16999999999999-0.4%
MU (Micron Technology Inc) 644,108 USD 144,132,047MU value decreased by -154586-0.1%USD 223.77MU unit share price decreased by -0.23999999999998-0.1%
GM (General Motors Company) 1,447,021 USD 99,974,681GM value increased by 6077490.6%USD 69.09GM unit share price increased by 0.420.6%
T (AT&T Inc) 2,515,541 USD 62,259,640T value increased by 1760880.3%USD 24.75T unit share price increased by 0.070.3%
BAC (Bank of America Corp) 1,146,366 USD 61,273,263BAC value increased by 4814740.8%USD 53.45BAC unit share price increased by 0.420.8%
F (Ford Motor Company) 4,226,829 USD 55,498,265F value increased by 2958780.5%USD 13.13F unit share price increased by 0.070.5%
C (Citigroup Inc) 527,760 USD 53,425,145C value increased by 5330381.0%USD 101.23C unit share price increased by 1.011.0%
RTX (Raytheon Technologies Corp) 275,348 USD 49,149,618RTX value increased by 2973760.6%USD 178.5RTX unit share price increased by 1.080.6%
VZ (Verizon Communications Inc) 1,211,092 USD 48,128,796VZ value increased by 9446522.0%USD 39.74VZ unit share price increased by 0.782.0%
TEL (TE Connectivity Ltd) 161,846 USD 39,977,580TEL value increased by 5761711.5%USD 247.01TEL unit share price increased by 3.561.5%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 38,611,536HPE value increased by 158110.0%USD 24.42HPE unit share price increased by 0.0100000000000020.0%
QCOM (Qualcomm Incorporated) 208,733 USD 37,759,800QCOM value increased by 7597882.1%USD 180.9QCOM unit share price increased by 3.642.1%
WFC (Wells Fargo & Company) 433,564 USD 37,707,061WFC value increased by 4248931.1%USD 86.97WFC unit share price increased by 0.981.1%
GS (Goldman Sachs Group Inc) 38,913 USD 30,716,755GS value decreased by -30741-0.1%USD 789.37GS unit share price decreased by -0.78999999999996-0.1%
DHI (DR Horton Inc) 202,329 USD 30,163,207DHI value decreased by -42489-0.1%USD 149.08DHI unit share price decreased by -0.20999999999998-0.1%
CMCSA (Comcast Corp) 929,480 USD 25,872,076CMCSA value increased by 4786821.9%USD 27.835CMCSA unit share price increased by 0.5151.9%
DELL (Dell Technologies Inc) 156,451 USD 25,346,627DELL value increased by 1564510.6%USD 162.01DELL unit share price increased by 10.6%
LEN (Lennar Corporation) 199,527 USD 24,695,457LEN value decreased by -71830-0.3%USD 123.77LEN unit share price decreased by -0.36-0.3%
NXPI (NXP Semiconductors NV) 114,787 USD 24,004,257NXPI value increased by 3145161.3%USD 209.12NXPI unit share price increased by 2.741.3%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 23,004,572CTSH value increased by 2177981.0%USD 72.88CTSH unit share price increased by 0.691.0%
FSLR (First Solar Inc) 80,831 USD 21,577,027FSLR value increased by 269652214.3%USD 266.94FSLR unit share price increased by 33.3614.3%
SPG (Simon Property Group Inc) 115,922 USD 20,374,451SPG value increased by 2793721.4%USD 175.76SPG unit share price increased by 2.411.4%
HPQ (HP Inc) 735,835 USD 20,360,554HPQ value increased by 1177330.6%USD 27.67HPQ unit share price increased by 0.160.6%
PHM (PulteGroup Inc) 164,763 USD 19,750,141PHM value increased by 1367530.7%USD 119.87PHM unit share price increased by 0.830.7%
KR (Kroger Company) 308,267 USD 19,615,029KR value decreased by -554881-2.8%USD 63.63KR unit share price decreased by -1.8-2.8%
VLO (Valero Energy Corporation) 114,246 USD 19,371,552VLO value decreased by -61693-0.3%USD 169.56VLO unit share price decreased by -0.53999999999999-0.3%
KHC (Kraft Heinz Co) 762,178 USD 18,848,662KHC value increased by 1143270.6%USD 24.73KHC unit share price increased by 0.150.6%
CI (Cigna Corp) 76,374 USD 18,666,569CI value decreased by -205446-1.1%USD 244.41CI unit share price decreased by -2.69-1.1%
COF (Capital One Financial Corporation) 84,587 USD 18,608,294COF value increased by 1361850.7%USD 219.99COF unit share price increased by 1.610.7%
PCAR (PACCAR Inc) 174,858 USD 17,206,027PCAR value decreased by -73441-0.4%USD 98.4PCAR unit share price decreased by -0.41999999999999-0.4%
WBD (Warner Bros Discovery Inc) 708,406 USD 15,903,715WBD value increased by 5879773.8%USD 22.45WBD unit share price increased by 0.833.8%
URI (United Rentals Inc) 17,764 USD 15,475,642URI value increased by 2179651.4%USD 871.18URI unit share price increased by 12.271.4%
ZM (Zoom Video Communications Inc) 173,458 USD 15,130,741ZM value increased by 5012933.4%USD 87.23ZM unit share price increased by 2.893.4%
EXPE (Expedia Group Inc.) 68,220 USD 15,008,400EXPE value decreased by -32063-0.2%USD 220EXPE unit share price decreased by -0.47-0.2%
ELV (Elevance Health Inc) 47,113 USD 14,944,244ELV value decreased by -223786-1.5%USD 317.2ELV unit share price decreased by -4.75-1.5%
ELV (Elevance Health Inc) 47,113 USD 14,944,244ELV value decreased by -223786-1.5%USD 317.2ELV unit share price decreased by -4.75-1.5%
CMI (Cummins Inc) 32,889 USD 14,394,858CMI value decreased by -13484-0.1%USD 437.68CMI unit share price decreased by -0.40999999999997-0.1%
NEM (Newmont Goldcorp Corp) 173,486 USD 14,047,161NEM value decreased by -232472-1.6%USD 80.97NEM unit share price decreased by -1.34-1.6%
LHX (L3Harris Technologies Inc) 45,685 USD 13,207,534LHX value decreased by -310658-2.3%USD 289.1LHX unit share price decreased by -6.8-2.3%
ON (ON Semiconductor Corporation) 261,123 USD 13,077,040ON value decreased by -201065-1.5%USD 50.08ON unit share price decreased by -0.77-1.5%
APTV (Aptiv PLC) 156,653 USD 12,704,558APTV value decreased by -159786-1.2%USD 81.1APTV unit share price decreased by -1.02-1.2%
NTAP (NetApp Inc) 105,793 USD 12,460,300NTAP value increased by 2338031.9%USD 117.78NTAP unit share price increased by 2.211.9%
TFC (Truist Financial Corp) 272,021 USD 12,140,297TFC value increased by 788860.7%USD 44.63TFC unit share price increased by 0.290.7%
FANG (Diamondback Energy Inc) 81,120 USD 11,615,573FANG value increased by 843650.7%USD 143.19FANG unit share price increased by 1.040.7%
USB (U.S. Bancorp) 247,406 USD 11,548,912USB value decreased by -39585-0.3%USD 46.68USB unit share price decreased by -0.16-0.3%
TWLO (Twilio Inc) 85,105 USD 11,478,962TWLO value increased by 187401219.5%USD 134.88TWLO unit share price increased by 22.0219.5%
UPS (United Parcel Service Inc) 116,659 USD 11,248,261UPS value increased by 1586561.4%USD 96.42UPS unit share price increased by 1.361.4%
NUE (Nucor Corp) 73,047 USD 10,960,702NUE value increased by 226440.2%USD 150.05NUE unit share price increased by 0.310.2%
D (Dominion Energy Inc) 180,175 USD 10,574,471D value decreased by -149545-1.4%USD 58.69D unit share price decreased by -0.83000000000001-1.4%
BG (Bunge Limited) 109,644 USD 10,372,322BG value decreased by -59208-0.6%USD 94.6BG unit share price decreased by -0.54000000000001-0.6%
BK (Bank of New York Mellon) 93,498 USD 10,091,239BK value increased by 9350.0%USD 107.93BK unit share price increased by 0.0100000000000050.0%
TSN (Tyson Foods Inc) 176,786 USD 9,088,568USD 51.41
MET (MetLife Inc) 112,595 USD 8,987,333MET value increased by 743130.8%USD 79.82MET unit share price increased by 0.660.8%
DVN (Devon Energy Corporation) 268,825 USD 8,734,124DVN value increased by 1290361.5%USD 32.49DVN unit share price increased by 0.481.5%
CTRA (Coterra Energy Inc) 352,495 USD 8,340,032CTRA value increased by 916491.1%USD 23.66CTRA unit share price increased by 0.261.1%
CSX (CSX Corporation) 228,282 USD 8,222,718CSX value increased by 867481.1%USD 36.02CSX unit share price increased by 0.381.1%
FFIV (F5 Networks Inc) 31,723 USD 8,027,505FFIV value decreased by -115472-1.4%USD 253.05FFIV unit share price decreased by -3.64-1.4%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,659,788TAP value increased by 122640.2%USD 43.72TAP unit share price increased by 0.070.2%
AIG (American International Group Inc) 96,345 USD 7,607,401AIG value increased by 741851.0%USD 78.96AIG unit share price increased by 0.771.0%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,479,804PNC value increased by 94240.1%USD 182.55PNC unit share price increased by 0.230000000000020.1%
ES (Eversource Energy) 100,668 USD 7,430,305ES value increased by 10070.0%USD 73.81ES unit share price increased by 0.0100000000000050.0%
TGT (Target Corporation) 79,517 USD 7,372,816TGT value decreased by -15904-0.2%USD 92.72TGT unit share price decreased by -0.2-0.2%
O (Realty Income Corporation) 118,129 USD 6,849,119O value increased by 82690.1%USD 57.98O unit share price increased by 0.070.1%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,753,062WAB value increased by 429420.6%USD 204.44WAB unit share price increased by 1.30.6%
STT (State Street Corp) 54,085 USD 6,255,471STT value increased by 237970.4%USD 115.66STT unit share price increased by 0.440.4%
EXC (Exelon Corporation) 129,939 USD 5,992,787EXC value decreased by -123442-2.0%USD 46.12EXC unit share price decreased by -0.95-2.0%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,922,151SSNC value increased by 892651.5%USD 84.92SSNC unit share price increased by 1.281.5%
SYF (Synchrony Financial) 79,377 USD 5,904,061SYF value increased by 627081.1%USD 74.38SYF unit share price increased by 0.789999999999991.1%
SJM (JM Smucker Company) 56,019 USD 5,800,767SJM value increased by 672221.2%USD 103.55SJM unit share price increased by 1.21.2%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,751,994EVRG value decreased by -70393-1.2%USD 76.81EVRG unit share price decreased by -0.94-1.2%
AKAM (Akamai Technologies Inc) 75,485 USD 5,668,924AKAM value increased by 883181.6%USD 75.1AKAM unit share price increased by 1.171.6%
STLD (Steel Dynamics Inc) 36,071 USD 5,655,933STLD value decreased by -49778-0.9%USD 156.8STLD unit share price decreased by -1.38-0.9%
RPRX (Royalty Pharma Plc) 150,608 USD 5,653,824RPRX value increased by 903641.6%USD 37.54RPRX unit share price increased by 0.61.6%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,548,442CFG value increased by 327220.6%USD 50.87CFG unit share price increased by 0.30.6%
BIIB (Biogen Inc) 33,561 USD 5,177,455BIIB value increased by 1563943.1%USD 154.27BIIB unit share price increased by 4.663.1%
LDOS (Leidos Holdings Inc) 27,181 USD 5,177,165LDOS value decreased by -12232-0.2%USD 190.47LDOS unit share price decreased by -0.44999999999999-0.2%
MTB (M&T Bank Corporation) 27,662 USD 5,086,212MTB value increased by 295980.6%USD 183.87MTB unit share price increased by 1.070.6%
OC (Owens Corning Inc) 39,929 USD 5,083,361OC value increased by 978262.0%USD 127.31OC unit share price increased by 2.452.0%
UTHR (United Therapeutics Corporation) 11,345 USD 5,053,403UTHR value decreased by -91895-1.8%USD 445.43UTHR unit share price decreased by -8.1-1.8%
WPC (W P Carey Inc) 73,989 USD 4,883,274WPC value increased by 547521.1%USD 66WPC unit share price increased by 0.739999999999991.1%
GPN (Global Payments Inc) 62,286 USD 4,843,359GPN value decreased by -57926-1.2%USD 77.76GPN unit share price decreased by -0.92999999999999-1.2%
SNA (Snap-On Inc) 14,314 USD 4,803,063SNA value decreased by -43801-0.9%USD 335.55SNA unit share price decreased by -3.06-0.9%
BLDR (Builders FirstSource Inc) 40,809 USD 4,740,782BLDR value increased by 1828254.0%USD 116.17BLDR unit share price increased by 4.484.0%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,539,704OXY value increased by 550931.2%USD 41.2OXY unit share price increased by 0.51.2%
VICI (VICI Properties Inc) 148,566 USD 4,455,494VICI value increased by 698261.6%USD 29.99VICI unit share price increased by 0.471.6%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,383,671MAA value decreased by -19828-0.5%USD 128.23MAA unit share price decreased by -0.58000000000001-0.5%
FOXA (Fox Corp Class A) 65,099 USD 4,208,650FOXA value decreased by -55985-1.3%USD 64.65FOXA unit share price decreased by -0.86-1.3%
HIG (Hartford Financial Services Group) 33,745 USD 4,190,454HIG value increased by 242960.6%USD 124.18HIG unit share price increased by 0.720000000000010.6%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,172,941TDY value increased by 718431.8%USD 526.82TDY unit share price increased by 9.07000000000011.8%
FITB (Fifth Third Bancorp) 97,675 USD 4,065,234FITB value decreased by -32232-0.8%USD 41.62FITB unit share price decreased by -0.33000000000001-0.8%
LH (Laboratory Corporation of America Holdings) 15,800 USD 4,012,568LH value increased by 257540.6%USD 253.96LH unit share price increased by 1.630.6%
DD (Dupont De Nemours Inc) 48,177 USD 3,933,652DD value increased by 86720.2%USD 81.65DD unit share price increased by 0.180000000000010.2%
RF (Regions Financial Corporation) 157,378 USD 3,808,548USD 24.2
SW (Smurfit WestRock plc) 102,848 USD 3,797,148SW value increased by 905062.4%USD 36.92SW unit share price increased by 0.882.4%
LYB (LyondellBasell Industries NV) 79,948 USD 3,711,186LYB value increased by 975362.7%USD 46.42LYB unit share price increased by 1.222.7%
ACI (Albertsons Companies) 201,699 USD 3,568,055ACI value decreased by -44374-1.2%USD 17.69ACI unit share price decreased by -0.22-1.2%
CNH (CNH Industrial N.V.) 332,705 USD 3,490,075CNH value increased by 365971.1%USD 10.49CNH unit share price increased by 0.111.1%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,464,165HBAN value increased by 269240.8%USD 15.44HBAN unit share price increased by 0.120.8%
EG (Everest Group Ltd) 10,715 USD 3,370,082EG value increased by 572181.7%USD 314.52EG unit share price increased by 5.341.7%
DOW (Dow Inc) 137,627 USD 3,282,404DOW value increased by 68810.2%USD 23.85DOW unit share price increased by 0.0500000000000010.2%
L (Loews Corp) 32,347 USD 3,220,467L value increased by 9700.0%USD 99.56L unit share price increased by 0.0300000000000010.0%
DLTR (Dollar Tree Inc) 31,930 USD 3,164,902DLTR value increased by 102180.3%USD 99.12DLTR unit share price increased by 0.320000000000010.3%
CF (CF Industries Holdings Inc) 37,693 USD 3,139,450CF value increased by 180930.6%USD 83.29CF unit share price increased by 0.480.6%
CPT (Camden Property Trust) 31,275 USD 3,111,237CPT value increased by 40660.1%USD 99.48CPT unit share price increased by 0.130000000000010.1%
NLY (Annaly Capital Management Inc) 145,661 USD 3,083,643NLY value increased by 626342.1%USD 21.17NLY unit share price increased by 0.432.1%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,737,230FCNCA value increased by 694802.6%USD 1824.82FCNCA unit share price increased by 46.322.6%
FOX (Fox Corp Class B) 44,768 USD 2,614,899FOX value decreased by -18802-0.7%USD 58.41FOX unit share price decreased by -0.42-0.7%
UAL (United Airlines Holdings Inc) 26,074 USD 2,451,999UAL value increased by 172090.7%USD 94.04UAL unit share price increased by 0.660000000000010.7%
CHTR (Charter Communications Inc) 10,260 USD 2,399,198CHTR value increased by 299591.3%USD 233.84CHTR unit share price increased by 2.921.3%
PFG (Principal Financial Group Inc) 26,652 USD 2,239,834PFG value increased by 346481.6%USD 84.04PFG unit share price increased by 1.31.6%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,219,359ZBH value increased by 220701.0%USD 100.56ZBH unit share price increased by 11.0%
SOLV (Solventum Corp.) 30,651 USD 2,116,145SOLV value decreased by -7356-0.3%USD 69.04SOLV unit share price decreased by -0.23999999999999-0.3%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,935,443EQH value increased by 419222.2%USD 49.4EQH unit share price increased by 1.072.2%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,916,093GLPI value increased by 823764.5%USD 44.66GLPI unit share price increased by 1.924.5%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,742,973JBHT value increased by 229151.3%USD 168.86JBHT unit share price increased by 2.221.3%
OMC (Omnicom Group Inc) 22,586 USD 1,694,402OMC value decreased by -6770.0%USD 75.02OMC unit share price decreased by -0.0300000000000010.0%
FNF (Fidelity National Financial Inc) 27,232 USD 1,504,296FNF value increased by 35400.2%USD 55.24FNF unit share price increased by 0.130.2%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 851,231DVA value increased by 19310.2%USD 119.02DVA unit share price increased by 0.270.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BD1F4M44 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,182,828 USD 159,149,989CSCO value increased by 34488682.2%USD 72.91CSCO unit share price increased by 1.582.2%
INTC (Intel Corporation) 3,942,700 USD 158,338,832INTC value decreased by -4652386-2.9%USD 40.16INTC unit share price decreased by -1.18-2.9%
MU (Micron Technology Inc) 644,108 USD 144,286,633MU value decreased by -1687563-1.2%USD 224.01MU unit share price decreased by -2.62-1.2%
GM (General Motors Company) 1,447,021 USD 99,366,932GM value decreased by -665630-0.7%USD 68.67GM unit share price decreased by -0.45999999999999-0.7%
T (AT&T Inc) 2,515,541 USD 62,083,552T value decreased by -1157149-1.8%USD 24.68T unit share price decreased by -0.46-1.8%
BAC (Bank of America Corp) 1,146,366 USD 60,791,789BAC value increased by 5158650.9%USD 53.03BAC unit share price increased by 0.450.9%
F (Ford Motor Company) 4,226,829 USD 55,202,387F value decreased by -760829-1.4%USD 13.06F unit share price decreased by -0.18-1.4%
C (Citigroup Inc) 527,760 USD 52,892,107C value increased by 5805361.1%USD 100.22C unit share price increased by 1.11.1%
RTX (Raytheon Technologies Corp) 275,348 USD 48,852,242RTX value increased by 2918690.6%USD 177.42RTX unit share price increased by 1.060.6%
VZ (Verizon Communications Inc) 1,211,092 USD 47,184,144VZ value decreased by -1513865-3.1%USD 38.96VZ unit share price decreased by -1.25-3.1%
TEL (TE Connectivity Ltd) 161,846 USD 39,401,409TEL value increased by 4353661.1%USD 243.45TEL unit share price increased by 2.691.1%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 38,595,725HPE value increased by 2213600.6%USD 24.41HPE unit share price increased by 0.140.6%
WFC (Wells Fargo & Company) 433,564 USD 37,282,168WFC value decreased by -43360.0%USD 85.99WFC unit share price decreased by -0.0100000000000050.0%
QCOM (Qualcomm Incorporated) 208,733 USD 37,000,012QCOM value decreased by -294313-0.8%USD 177.26QCOM unit share price decreased by -1.41-0.8%
GS (Goldman Sachs Group Inc) 38,913 USD 30,747,496GS value increased by 2762820.9%USD 790.16GS unit share price increased by 7.10.9%
DHI (DR Horton Inc) 202,329 USD 30,205,696DHI value increased by 2023290.7%USD 149.29DHI unit share price increased by 10.7%
CMCSA (Comcast Corp) 929,480 USD 25,393,394CMCSA value decreased by -1124670-4.2%USD 27.32CMCSA unit share price decreased by -1.21-4.2%
DELL (Dell Technologies Inc) 156,451 USD 25,190,176DELL value decreased by -405208-1.6%USD 161.01DELL unit share price decreased by -2.59-1.6%
LEN (Lennar Corporation) 199,527 USD 24,767,287LEN value decreased by -99760.0%USD 124.13LEN unit share price decreased by -0.0500000000000110.0%
NXPI (NXP Semiconductors NV) 114,787 USD 23,689,741NXPI value increased by 1916940.8%USD 206.38NXPI unit share price increased by 1.670.8%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 22,786,774CTSH value increased by 1578250.7%USD 72.19CTSH unit share price increased by 0.50.7%
HPQ (HP Inc) 735,835 USD 20,242,821HPQ value decreased by -139809-0.7%USD 27.51HPQ unit share price decreased by -0.19-0.7%
KR (Kroger Company) 308,267 USD 20,169,910KR value decreased by -188043-0.9%USD 65.43KR unit share price decreased by -0.61-0.9%
SPG (Simon Property Group Inc) 115,922 USD 20,095,079SPG value decreased by -33617-0.2%USD 173.35SPG unit share price decreased by -0.28999999999999-0.2%
PHM (PulteGroup Inc) 164,763 USD 19,613,388PHM value increased by 1334590.7%USD 119.04PHM unit share price increased by 0.810.7%
VLO (Valero Energy Corporation) 114,246 USD 19,433,245VLO value decreased by -63977-0.3%USD 170.1VLO unit share price decreased by -0.56-0.3%
FSLR (First Solar Inc) 80,831 USD 18,880,505FSLR value decreased by -657156-3.4%USD 233.58FSLR unit share price decreased by -8.13-3.4%
CI (Cigna Corp) 76,374 USD 18,872,015CI value decreased by -3972976-17.4%USD 247.1CI unit share price decreased by -52.02-17.4%
KHC (Kraft Heinz Co) 762,178 USD 18,734,335KHC value increased by 1524350.8%USD 24.58KHC unit share price increased by 0.20.8%
COF (Capital One Financial Corporation) 84,587 USD 18,472,109COF value decreased by -17763-0.1%USD 218.38COF unit share price decreased by -0.21000000000001-0.1%
PCAR (PACCAR Inc) 174,858 USD 17,279,468PCAR value increased by 1066640.6%USD 98.82PCAR unit share price increased by 0.610.6%
WBD (Warner Bros Discovery Inc) 708,406 USD 15,315,738WBD value increased by 1983541.3%USD 21.62WBD unit share price increased by 0.281.3%
URI (United Rentals Inc) 17,764 USD 15,257,677URI value decreased by -210859-1.4%USD 858.91URI unit share price decreased by -11.87-1.4%
ELV (Elevance Health Inc) 47,113 USD 15,168,030ELV value decreased by -678899-4.3%USD 321.95ELV unit share price decreased by -14.41-4.3%
ELV (Elevance Health Inc) 47,113 USD 15,168,030ELV value decreased by -678899-4.3%USD 321.95ELV unit share price decreased by -14.41-4.3%
EXPE (Expedia Group Inc.) 68,220 USD 15,040,463EXPE value increased by 484360.3%USD 220.47EXPE unit share price increased by 0.710000000000010.3%
ZM (Zoom Video Communications Inc) 173,458 USD 14,629,448ZM value increased by 1769271.2%USD 84.34ZM unit share price increased by 1.021.2%
CMI (Cummins Inc) 32,889 USD 14,408,342CMI value decreased by -104258-0.7%USD 438.09CMI unit share price decreased by -3.17-0.7%
NEM (Newmont Goldcorp Corp) 173,486 USD 14,279,633NEM value increased by 4580033.3%USD 82.31NEM unit share price increased by 2.643.3%
LHX (L3Harris Technologies Inc) 45,685 USD 13,518,192LHX value increased by 4125363.1%USD 295.9LHX unit share price increased by 9.033.1%
ON (ON Semiconductor Corporation) 261,123 USD 13,278,105ON value decreased by -143617-1.1%USD 50.85ON unit share price decreased by -0.55-1.1%
APTV (Aptiv PLC) 156,653 USD 12,864,344APTV value decreased by -571784-4.3%USD 82.12APTV unit share price decreased by -3.65-4.3%
NTAP (NetApp Inc) 105,793 USD 12,226,497NTAP value increased by 1534001.3%USD 115.57NTAP unit share price increased by 1.451.3%
TFC (Truist Financial Corp) 272,021 USD 12,061,411TFC value increased by 1169691.0%USD 44.34TFC unit share price increased by 0.430000000000011.0%
USB (U.S. Bancorp) 247,406 USD 11,588,497USB value increased by 494810.4%USD 46.84USB unit share price increased by 0.20.4%
FANG (Diamondback Energy Inc) 81,120 USD 11,531,208FANG value decreased by -120058-1.0%USD 142.15FANG unit share price decreased by -1.48-1.0%
UPS (United Parcel Service Inc) 116,659 USD 11,089,605UPS value decreased by -272982-2.4%USD 95.06UPS unit share price decreased by -2.34-2.4%
NUE (Nucor Corp) 73,047 USD 10,938,058NUE value decreased by -342590-3.0%USD 149.74NUE unit share price decreased by -4.69-3.0%
D (Dominion Energy Inc) 180,175 USD 10,724,016D value increased by 954930.9%USD 59.52D unit share price increased by 0.530.9%
BG (Bunge Limited) 109,644 USD 10,431,530BG value decreased by -105258-1.0%USD 95.14BG unit share price decreased by -0.95999999999999-1.0%
BK (Bank of New York Mellon) 93,498 USD 10,090,304BK value increased by 813430.8%USD 107.92BK unit share price increased by 0.870.8%
TWLO (Twilio Inc) 85,105 USD 9,604,950TWLO value increased by 1063811.1%USD 112.86TWLO unit share price increased by 1.251.1%
TSN (Tyson Foods Inc) 176,786 USD 9,088,568TSN value increased by 1219821.4%USD 51.41TSN unit share price increased by 0.691.4%
MET (MetLife Inc) 112,595 USD 8,913,020MET value increased by 945801.1%USD 79.16MET unit share price increased by 0.841.1%
DVN (Devon Energy Corporation) 268,825 USD 8,605,088DVN value decreased by -10753-0.1%USD 32.01DVN unit share price decreased by -0.039999999999999-0.1%
CTRA (Coterra Energy Inc) 352,495 USD 8,248,383CTRA value increased by 211500.3%USD 23.4CTRA unit share price increased by 0.0599999999999990.3%
FFIV (F5 Networks Inc) 31,723 USD 8,142,977FFIV value decreased by -65666-0.8%USD 256.69FFIV unit share price decreased by -2.07-0.8%
CSX (CSX Corporation) 228,282 USD 8,135,970CSX value increased by 776151.0%USD 35.64CSX unit share price increased by 0.341.0%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,647,524TAP value increased by 245280.3%USD 43.65TAP unit share price increased by 0.140.3%
AIG (American International Group Inc) 96,345 USD 7,533,216AIG value increased by 202330.3%USD 78.19AIG unit share price increased by 0.209999999999990.3%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,470,380PNC value increased by 532670.7%USD 182.32PNC unit share price increased by 1.30.7%
ES (Eversource Energy) 100,668 USD 7,429,298ES value decreased by -10070.0%USD 73.8ES unit share price decreased by -0.0100000000000050.0%
TGT (Target Corporation) 79,517 USD 7,388,720TGT value decreased by -95420-1.3%USD 92.92TGT unit share price decreased by -1.2-1.3%
O (Realty Income Corporation) 118,129 USD 6,840,850O value decreased by -53158-0.8%USD 57.91O unit share price decreased by -0.45-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,710,120WAB value increased by 525200.8%USD 203.14WAB unit share price increased by 1.590.8%
STT (State Street Corp) 54,085 USD 6,231,674STT value decreased by -82750-1.3%USD 115.22STT unit share price decreased by -1.53-1.3%
EXC (Exelon Corporation) 129,939 USD 6,116,229EXC value decreased by -16892-0.3%USD 47.07EXC unit share price decreased by -0.13-0.3%
SYF (Synchrony Financial) 79,377 USD 5,841,353SYF value increased by 301630.5%USD 73.59SYF unit share price increased by 0.380000000000010.5%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,832,886SSNC value increased by 258030.4%USD 83.64SSNC unit share price increased by 0.370.4%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,822,387EVRG value increased by 606581.1%USD 77.75EVRG unit share price increased by 0.811.1%
SJM (JM Smucker Company) 56,019 USD 5,733,545SJM value increased by 638621.1%USD 102.35SJM unit share price increased by 1.141.1%
STLD (Steel Dynamics Inc) 36,071 USD 5,705,711STLD value decreased by -190815-3.2%USD 158.18STLD unit share price decreased by -5.29-3.2%
AKAM (Akamai Technologies Inc) 75,485 USD 5,580,606AKAM value increased by 694461.3%USD 73.93AKAM unit share price increased by 0.921.3%
RPRX (Royalty Pharma Plc) 150,608 USD 5,563,460RPRX value increased by 406650.7%USD 36.94RPRX unit share price increased by 0.270.7%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,515,720CFG value increased by 152690.3%USD 50.57CFG unit share price increased by 0.140.3%
LDOS (Leidos Holdings Inc) 27,181 USD 5,189,397LDOS value increased by 750201.5%USD 190.92LDOS unit share price increased by 2.761.5%
UTHR (United Therapeutics Corporation) 11,345 USD 5,145,298UTHR value decreased by -20307-0.4%USD 453.53UTHR unit share price decreased by -1.79-0.4%
MTB (M&T Bank Corporation) 27,662 USD 5,056,614MTB value increased by 403870.8%USD 182.8MTB unit share price increased by 1.460.8%
BIIB (Biogen Inc) 33,561 USD 5,021,061BIIB value increased by 587321.2%USD 149.61BIIB unit share price increased by 1.751.2%
OC (Owens Corning Inc) 39,929 USD 4,985,535OC value increased by 79860.2%USD 124.86OC unit share price increased by 0.20.2%
GPN (Global Payments Inc) 62,286 USD 4,901,285GPN value decreased by -32389-0.7%USD 78.69GPN unit share price decreased by -0.52-0.7%
SNA (Snap-On Inc) 14,314 USD 4,846,864SNA value increased by 208990.4%USD 338.61SNA unit share price increased by 1.460.4%
WPC (W P Carey Inc) 73,989 USD 4,828,522WPC value decreased by -75469-1.5%USD 65.26WPC unit share price decreased by -1.02-1.5%
BLDR (Builders FirstSource Inc) 40,809 USD 4,557,957BLDR value decreased by -146913-3.1%USD 111.69BLDR unit share price decreased by -3.6-3.1%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,484,611OXY value increased by 132230.3%USD 40.7OXY unit share price increased by 0.120.3%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,403,499MAA value increased by 864912.0%USD 128.81MAA unit share price increased by 2.532.0%
VICI (VICI Properties Inc) 148,566 USD 4,385,668VICI value decreased by -26742-0.6%USD 29.52VICI unit share price decreased by -0.18-0.6%
FOXA (Fox Corp Class A) 65,099 USD 4,264,635FOXA value increased by 3059657.7%USD 65.51FOXA unit share price increased by 4.77.7%
HIG (Hartford Financial Services Group) 33,745 USD 4,166,158HIG value increased by 371200.9%USD 123.46HIG unit share price increased by 1.10.9%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,101,098TDY value increased by 191690.5%USD 517.75TDY unit share price increased by 2.420.5%
FITB (Fifth Third Bancorp) 97,675 USD 4,097,466FITB value increased by 175810.4%USD 41.95FITB unit share price increased by 0.180.4%
LH (Laboratory Corporation of America Holdings) 15,800 USD 3,986,814LH value increased by 662021.7%USD 252.33LH unit share price increased by 4.191.7%
DD (Dupont De Nemours Inc) 48,177 USD 3,924,980DD value decreased by -33242-0.8%USD 81.47DD unit share price decreased by -0.69-0.8%
RF (Regions Financial Corporation) 157,378 USD 3,808,548RF value increased by 204600.5%USD 24.2RF unit share price increased by 0.130.5%
SW (Smurfit WestRock plc) 102,848 USD 3,706,642SW value decreased by -185126-4.8%USD 36.04SW unit share price decreased by -1.8-4.8%
LYB (LyondellBasell Industries NV) 79,948 USD 3,613,650LYB value decreased by -120721-3.2%USD 45.2LYB unit share price decreased by -1.51-3.2%
ACI (Albertsons Companies) 201,699 USD 3,612,429ACI value decreased by -72612-2.0%USD 17.91ACI unit share price decreased by -0.36-2.0%
CNH (CNH Industrial N.V.) 332,705 USD 3,453,478CNH value decreased by -79849-2.3%USD 10.38CNH unit share price decreased by -0.24-2.3%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,437,241HBAN value increased by 358981.1%USD 15.32HBAN unit share price increased by 0.161.1%
EG (Everest Group Ltd) 10,715 USD 3,312,864EG value decreased by -2893-0.1%USD 309.18EG unit share price decreased by -0.26999999999998-0.1%
DOW (Dow Inc) 137,627 USD 3,275,523DOW value decreased by -145884-4.3%USD 23.8DOW unit share price decreased by -1.06-4.3%
L (Loews Corp) 32,347 USD 3,219,497L value increased by 559601.8%USD 99.53L unit share price increased by 1.731.8%
DLTR (Dollar Tree Inc) 31,930 USD 3,154,684DLTR value decreased by -80783-2.5%USD 98.8DLTR unit share price decreased by -2.53-2.5%
CF (CF Industries Holdings Inc) 37,693 USD 3,121,357CF value decreased by -50509-1.6%USD 82.81CF unit share price decreased by -1.34-1.6%
CPT (Camden Property Trust) 31,275 USD 3,107,171CPT value increased by 553561.8%USD 99.35CPT unit share price increased by 1.771.8%
NLY (Annaly Capital Management Inc) 145,661 USD 3,021,009NLY value increased by 116530.4%USD 20.74NLY unit share price increased by 0.0799999999999980.4%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,667,750FCNCA value decreased by -11085-0.4%USD 1778.5FCNCA unit share price decreased by -7.3900000000001-0.4%
FOX (Fox Corp Class B) 44,768 USD 2,633,701FOX value increased by 2005608.2%USD 58.83FOX unit share price increased by 4.488.2%
UAL (United Airlines Holdings Inc) 26,074 USD 2,434,790UAL value decreased by -66489-2.7%USD 93.38UAL unit share price decreased by -2.55-2.7%
CHTR (Charter Communications Inc) 10,260 USD 2,369,239CHTR value decreased by -109167-4.4%USD 230.92CHTR unit share price decreased by -10.64-4.4%
PFG (Principal Financial Group Inc) 26,652 USD 2,205,186PFG value increased by 82620.4%USD 82.74PFG unit share price increased by 0.309999999999990.4%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,197,289ZBH value decreased by -3311-0.2%USD 99.56ZBH unit share price decreased by -0.14999999999999-0.2%
SOLV (Solventum Corp.) 30,651 USD 2,123,501SOLV value decreased by -15326-0.7%USD 69.28SOLV unit share price decreased by -0.5-0.7%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,893,521EQH value increased by 270331.4%USD 48.33EQH unit share price increased by 0.691.4%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,833,717GLPI value decreased by -39043-2.1%USD 42.74GLPI unit share price decreased by -0.91-2.1%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,720,058JBHT value decreased by -23121-1.3%USD 166.64JBHT unit share price decreased by -2.24-1.3%
OMC (Omnicom Group Inc) 22,586 USD 1,695,079OMC value decreased by -4292-0.3%USD 75.05OMC unit share price decreased by -0.19-0.3%
FNF (Fidelity National Financial Inc) 27,232 USD 1,500,756FNF value increased by 43580.3%USD 55.11FNF unit share price increased by 0.160.3%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 849,300DVA value decreased by -55857-6.2%USD 118.75DVA unit share price decreased by -7.81-6.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BD1F4M44 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INTC (Intel Corporation) 3,942,700 USD 162,991,218INTC value decreased by -749113-0.5%USD 41.34INTC unit share price decreased by -0.19-0.5%
CSCO (Cisco Systems Inc) 2,182,828 USD 155,701,121CSCO value decreased by -2815848-1.8%USD 71.33CSCO unit share price decreased by -1.29-1.8%
MU (Micron Technology Inc) 644,108 USD 145,974,196MU value increased by 30401902.1%USD 226.63MU unit share price increased by 4.722.1%
GM (General Motors Company) 1,447,021 USD 100,032,562GM value decreased by -1070795-1.1%USD 69.13GM unit share price decreased by -0.74000000000001-1.1%
T (AT&T Inc) 2,515,541 USD 63,240,701T value decreased by -1408703-2.2%USD 25.14T unit share price decreased by -0.56-2.2%
BAC (Bank of America Corp) 1,146,366 USD 60,275,924BAC value decreased by -332446-0.5%USD 52.58BAC unit share price decreased by -0.29-0.5%
F (Ford Motor Company) 4,226,829 USD 55,963,216F value increased by 4649510.8%USD 13.24F unit share price increased by 0.110.8%
C (Citigroup Inc) 527,760 USD 52,311,571C value decreased by -1198015-2.2%USD 99.12C unit share price decreased by -2.27-2.2%
VZ (Verizon Communications Inc) 1,211,092 USD 48,698,009VZ value increased by 10778722.3%USD 40.21VZ unit share price increased by 0.892.3%
RTX (Raytheon Technologies Corp) 275,348 USD 48,560,373RTX value decreased by -636054-1.3%USD 176.36RTX unit share price decreased by -2.31-1.3%
TEL (TE Connectivity Ltd) 161,846 USD 38,966,043TEL value increased by 6829901.8%USD 240.76TEL unit share price increased by 4.221.8%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 38,374,365HPE value increased by 316230.1%USD 24.27HPE unit share price increased by 0.020.1%
QCOM (Qualcomm Incorporated) 208,733 USD 37,294,325QCOM value decreased by -492610-1.3%USD 178.67QCOM unit share price decreased by -2.36-1.3%
WFC (Wells Fargo & Company) 433,564 USD 37,286,504WFC value decreased by -390208-1.0%USD 86WFC unit share price decreased by -0.90000000000001-1.0%
GS (Goldman Sachs Group Inc) 38,913 USD 30,471,214GS value decreased by -351384-1.1%USD 783.06GS unit share price decreased by -9.0300000000001-1.1%
DHI (DR Horton Inc) 202,329 USD 30,003,367DHI value decreased by -1104717-3.6%USD 148.29DHI unit share price decreased by -5.46-3.6%
CMCSA (Comcast Corp) 929,480 USD 26,518,064CMCSA value decreased by -697110-2.6%USD 28.53CMCSA unit share price decreased by -0.75-2.6%
DELL (Dell Technologies Inc) 156,451 USD 25,595,384DELL value decreased by -200257-0.8%USD 163.6DELL unit share price decreased by -1.28-0.8%
LEN (Lennar Corporation) 199,527 USD 24,777,263LEN value decreased by -806089-3.2%USD 124.18LEN unit share price decreased by -4.04-3.2%
NXPI (NXP Semiconductors NV) 114,787 USD 23,498,047NXPI value decreased by -946993-3.9%USD 204.71NXPI unit share price decreased by -8.25-3.9%
CI (Cigna Corp) 76,374 USD 22,844,991CI value decreased by -709514-3.0%USD 299.12CI unit share price decreased by -9.29-3.0%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 22,628,949CTSH value increased by 12215665.7%USD 71.69CTSH unit share price increased by 3.875.7%
HPQ (HP Inc) 735,835 USD 20,382,630HPQ value decreased by -272258-1.3%USD 27.7HPQ unit share price decreased by -0.37-1.3%
KR (Kroger Company) 308,267 USD 20,357,953KR value decreased by -508640-2.4%USD 66.04KR unit share price decreased by -1.65-2.4%
SPG (Simon Property Group Inc) 115,922 USD 20,128,696SPG value decreased by -362836-1.8%USD 173.64SPG unit share price decreased by -3.13-1.8%
FSLR (First Solar Inc) 80,831 USD 19,537,661FSLR value increased by 1705530.9%USD 241.71FSLR unit share price increased by 2.110.9%
VLO (Valero Energy Corporation) 114,246 USD 19,497,222VLO value increased by 1508040.8%USD 170.66VLO unit share price increased by 1.320.8%
PHM (PulteGroup Inc) 164,763 USD 19,479,929PHM value decreased by -413556-2.1%USD 118.23PHM unit share price decreased by -2.51-2.1%
KHC (Kraft Heinz Co) 762,178 USD 18,581,900KHC value decreased by -868883-4.5%USD 24.38KHC unit share price decreased by -1.14-4.5%
COF (Capital One Financial Corporation) 84,587 USD 18,489,872COF value decreased by -203009-1.1%USD 218.59COF unit share price decreased by -2.4-1.1%
PCAR (PACCAR Inc) 174,858 USD 17,172,804PCAR value decreased by -167864-1.0%USD 98.21PCAR unit share price decreased by -0.96000000000001-1.0%
ELV (Elevance Health Inc) 47,113 USD 15,846,929ELV value decreased by -143223-0.9%USD 336.36ELV unit share price decreased by -3.04-0.9%
ELV (Elevance Health Inc) 47,113 USD 15,846,929ELV value decreased by -143223-0.9%USD 336.36ELV unit share price decreased by -3.04-0.9%
URI (United Rentals Inc) 17,764 USD 15,468,536URI value decreased by -86866-0.6%USD 870.78URI unit share price decreased by -4.89-0.6%
WBD (Warner Bros Discovery Inc) 708,406 USD 15,117,384WBD value increased by 2479421.7%USD 21.34WBD unit share price increased by 0.351.7%
EXPE (Expedia Group Inc.) 68,220 USD 14,992,027EXPE value decreased by -377939-2.5%USD 219.76EXPE unit share price decreased by -5.54-2.5%
CMI (Cummins Inc) 32,889 USD 14,512,600CMI value increased by 8866876.5%USD 441.26CMI unit share price increased by 26.966.5%
ZM (Zoom Video Communications Inc) 173,458 USD 14,452,521ZM value decreased by -272329-1.8%USD 83.32ZM unit share price decreased by -1.57-1.8%
NEM (Newmont Goldcorp Corp) 173,486 USD 13,821,630NEM value increased by 572510.4%USD 79.67NEM unit share price increased by 0.330.4%
APTV (Aptiv PLC) 156,653 USD 13,436,128APTV value decreased by -136288-1.0%USD 85.77APTV unit share price decreased by -0.87-1.0%
ON (ON Semiconductor Corporation) 261,123 USD 13,421,722ON value decreased by -104449-0.8%USD 51.4ON unit share price decreased by -0.4-0.8%
LHX (L3Harris Technologies Inc) 45,685 USD 13,105,656LHX value decreased by -23299-0.2%USD 286.87LHX unit share price decreased by -0.50999999999999-0.2%
NTAP (NetApp Inc) 105,793 USD 12,073,097NTAP value decreased by -189370-1.5%USD 114.12NTAP unit share price decreased by -1.79-1.5%
TFC (Truist Financial Corp) 272,021 USD 11,944,442TFC value decreased by -114249-0.9%USD 43.91TFC unit share price decreased by -0.42-0.9%
FANG (Diamondback Energy Inc) 81,120 USD 11,651,266FANG value increased by 2019891.8%USD 143.63FANG unit share price increased by 2.491.8%
USB (U.S. Bancorp) 247,406 USD 11,539,016USB value decreased by -155866-1.3%USD 46.64USB unit share price decreased by -0.63-1.3%
UPS (United Parcel Service Inc) 116,659 USD 11,362,587UPS value increased by 1213261.1%USD 97.4UPS unit share price increased by 1.041.1%
NUE (Nucor Corp) 73,047 USD 11,280,648NUE value increased by 1782341.6%USD 154.43NUE unit share price increased by 2.441.6%
D (Dominion Energy Inc) 180,175 USD 10,628,523D value decreased by -113511-1.1%USD 58.99D unit share price decreased by -0.63-1.1%
BG (Bunge Limited) 109,644 USD 10,536,788BG value decreased by -29604-0.3%USD 96.1BG unit share price decreased by -0.27000000000001-0.3%
BK (Bank of New York Mellon) 93,498 USD 10,008,961BK value decreased by -130897-1.3%USD 107.05BK unit share price decreased by -1.4-1.3%
TWLO (Twilio Inc) 85,105 USD 9,498,569TWLO value decreased by -159146-1.6%USD 111.61TWLO unit share price decreased by -1.87-1.6%
TSN (Tyson Foods Inc) 176,786 USD 8,966,586TSN value decreased by -251036-2.7%USD 50.72TSN unit share price decreased by -1.42-2.7%
MET (MetLife Inc) 112,595 USD 8,818,440MET value decreased by -48416-0.5%USD 78.32MET unit share price decreased by -0.43000000000001-0.5%
DVN (Devon Energy Corporation) 268,825 USD 8,615,841DVN value increased by 107530.1%USD 32.05DVN unit share price increased by 0.0399999999999990.1%
CTRA (Coterra Energy Inc) 352,495 USD 8,227,233CTRA value decreased by -14100-0.2%USD 23.34CTRA unit share price decreased by -0.039999999999999-0.2%
FFIV (F5 Networks Inc) 31,723 USD 8,208,643FFIV value decreased by -279797-3.3%USD 258.76FFIV unit share price decreased by -8.82-3.3%
CSX (CSX Corporation) 228,282 USD 8,058,355CSX value decreased by -86747-1.1%USD 35.3CSX unit share price decreased by -0.38-1.1%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,622,996TAP value decreased by -301345-3.8%USD 43.51TAP unit share price decreased by -1.72-3.8%
AIG (American International Group Inc) 96,345 USD 7,512,983AIG value decreased by -39502-0.5%USD 77.98AIG unit share price decreased by -0.41-0.5%
TGT (Target Corporation) 79,517 USD 7,484,140TGT value decreased by -237756-3.1%USD 94.12TGT unit share price decreased by -2.99-3.1%
ES (Eversource Energy) 100,668 USD 7,430,305ES value decreased by -107715-1.4%USD 73.81ES unit share price decreased by -1.07-1.4%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,417,113PNC value decreased by -74573-1.0%USD 181.02PNC unit share price decreased by -1.82-1.0%
O (Realty Income Corporation) 118,129 USD 6,894,008O value decreased by -100410-1.4%USD 58.36O unit share price decreased by -0.85-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,657,600WAB value increased by 1175941.8%USD 201.55WAB unit share price increased by 3.561.8%
STT (State Street Corp) 54,085 USD 6,314,424STT value decreased by -104384-1.6%USD 116.75STT unit share price decreased by -1.93-1.6%
EXC (Exelon Corporation) 129,939 USD 6,133,121EXC value decreased by -64969-1.0%USD 47.2EXC unit share price decreased by -0.5-1.0%
STLD (Steel Dynamics Inc) 36,071 USD 5,896,526STLD value increased by 865701.5%USD 163.47STLD unit share price increased by 2.41.5%
SYF (Synchrony Financial) 79,377 USD 5,811,190SYF value decreased by -119859-2.0%USD 73.21SYF unit share price decreased by -1.51-2.0%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,807,083SSNC value decreased by -146450-2.5%USD 83.27SSNC unit share price decreased by -2.1-2.5%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,761,729EVRG value decreased by -55415-1.0%USD 76.94EVRG unit share price decreased by -0.74000000000001-1.0%
SJM (JM Smucker Company) 56,019 USD 5,669,683SJM value decreased by -203349-3.5%USD 101.21SJM unit share price decreased by -3.63-3.5%
RPRX (Royalty Pharma Plc) 150,608 USD 5,522,795RPRX value increased by 391580.7%USD 36.67RPRX unit share price increased by 0.260000000000010.7%
AKAM (Akamai Technologies Inc) 75,485 USD 5,511,160AKAM value decreased by -206829-3.6%USD 73.01AKAM unit share price decreased by -2.74-3.6%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,500,451CFG value decreased by -98163-1.8%USD 50.43CFG unit share price decreased by -0.9-1.8%
UTHR (United Therapeutics Corporation) 11,345 USD 5,165,605UTHR value increased by 4535739.6%USD 455.32UTHR unit share price increased by 39.989.6%
LDOS (Leidos Holdings Inc) 27,181 USD 5,114,377LDOS value increased by 95130.2%USD 188.16LDOS unit share price increased by 0.349999999999990.2%
MTB (M&T Bank Corporation) 27,662 USD 5,016,227MTB value decreased by -19360.0%USD 181.34MTB unit share price decreased by -0.0699999999999930.0%
OC (Owens Corning Inc) 39,929 USD 4,977,549OC value decreased by -96628-1.9%USD 124.66OC unit share price decreased by -2.42-1.9%
BIIB (Biogen Inc) 33,561 USD 4,962,329BIIB value decreased by -42623-0.9%USD 147.86BIIB unit share price decreased by -1.27-0.9%
GPN (Global Payments Inc) 62,286 USD 4,933,674GPN value decreased by -399876-7.5%USD 79.21GPN unit share price decreased by -6.42-7.5%
WPC (W P Carey Inc) 73,989 USD 4,903,991WPC value increased by 125780.3%USD 66.28WPC unit share price increased by 0.170.3%
SNA (Snap-On Inc) 14,314 USD 4,825,965SNA value decreased by -79443-1.6%USD 337.15SNA unit share price decreased by -5.55-1.6%
BLDR (Builders FirstSource Inc) 40,809 USD 4,704,870BLDR value decreased by -165684-3.4%USD 115.29BLDR unit share price decreased by -4.06-3.4%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,471,388OXY value decreased by -27547-0.6%USD 40.58OXY unit share price decreased by -0.25-0.6%
VICI (VICI Properties Inc) 148,566 USD 4,412,410VICI value decreased by -98054-2.2%USD 29.7VICI unit share price decreased by -0.66-2.2%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,317,008MAA value decreased by -151444-3.4%USD 126.28MAA unit share price decreased by -4.43-3.4%
HIG (Hartford Financial Services Group) 33,745 USD 4,129,038HIG value decreased by -11136-0.3%USD 122.36HIG unit share price decreased by -0.33-0.3%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,081,929TDY value decreased by -80160-1.9%USD 515.33TDY unit share price decreased by -10.12-1.9%
FITB (Fifth Third Bancorp) 97,675 USD 4,079,885FITB value decreased by -49326-1.2%USD 41.77FITB unit share price decreased by -0.505-1.2%
FOXA (Fox Corp Class A) 65,099 USD 3,958,670FOXA value decreased by -19530-0.5%USD 60.81FOXA unit share price decreased by -0.3-0.5%
DD (Dupont De Nemours Inc) 48,177 USD 3,958,222DD value increased by 125260.3%USD 82.16DD unit share price increased by 0.259999999999990.3%
LH (Laboratory Corporation of America Holdings) 15,800 USD 3,920,612LH value decreased by -182490-4.4%USD 248.14LH unit share price decreased by -11.55-4.4%
SW (Smurfit WestRock plc) 102,848 USD 3,891,768SW value decreased by -539952-12.2%USD 37.84SW unit share price decreased by -5.25-12.2%
RF (Regions Financial Corporation) 157,378 USD 3,788,088RF value decreased by -31476-0.8%USD 24.07RF unit share price decreased by -0.2-0.8%
LYB (LyondellBasell Industries NV) 79,948 USD 3,734,371LYB value decreased by -71953-1.9%USD 46.71LYB unit share price decreased by -0.9-1.9%
ACI (Albertsons Companies) 201,699 USD 3,685,041ACI value decreased by -40340-1.1%USD 18.27ACI unit share price decreased by -0.2-1.1%
CNH (CNH Industrial N.V.) 332,705 USD 3,533,327CNH value increased by 66540.2%USD 10.62CNH unit share price increased by 0.020.2%
DOW (Dow Inc) 137,627 USD 3,421,407DOW value decreased by -71566-2.0%USD 24.86DOW unit share price decreased by -0.52-2.0%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,401,343HBAN value decreased by -85258-2.4%USD 15.16HBAN unit share price decreased by -0.38-2.4%
EG (Everest Group Ltd) 10,715 USD 3,315,757EG value increased by 486461.5%USD 309.45EG unit share price increased by 4.541.5%
DLTR (Dollar Tree Inc) 31,930 USD 3,235,467DLTR value decreased by -43744-1.3%USD 101.33DLTR unit share price decreased by -1.37-1.3%
CF (CF Industries Holdings Inc) 37,693 USD 3,171,866CF value decreased by -73501-2.3%USD 84.15CF unit share price decreased by -1.95-2.3%
L (Loews Corp) 32,347 USD 3,163,537L value decreased by -18437-0.6%USD 97.8L unit share price decreased by -0.57000000000001-0.6%
CPT (Camden Property Trust) 31,275 USD 3,051,815CPT value decreased by -120096-3.8%USD 97.58CPT unit share price decreased by -3.84-3.8%
NLY (Annaly Capital Management Inc) 145,661 USD 3,009,356NLY value decreased by -58265-1.9%USD 20.66NLY unit share price decreased by -0.4-1.9%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,678,835FCNCA value increased by 449251.7%USD 1785.89FCNCA unit share price increased by 29.951.7%
UAL (United Airlines Holdings Inc) 26,074 USD 2,501,279UAL value increased by 258131.0%USD 95.93UAL unit share price increased by 0.990000000000011.0%
CHTR (Charter Communications Inc) 10,260 USD 2,478,406CHTR value decreased by -75103-2.9%USD 241.56CHTR unit share price decreased by -7.32-2.9%
FOX (Fox Corp Class B) 44,768 USD 2,433,141FOX value decreased by -8058-0.3%USD 54.35FOX unit share price decreased by -0.18-0.3%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,200,600ZBH value decreased by -31560-1.4%USD 99.71ZBH unit share price decreased by -1.43-1.4%
PFG (Principal Financial Group Inc) 26,652 USD 2,196,924PFG value increased by 61300.3%USD 82.43PFG unit share price increased by 0.230.3%
SOLV (Solventum Corp.) 30,651 USD 2,138,827SOLV value decreased by -34942-1.6%USD 69.78SOLV unit share price decreased by -1.14-1.6%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,872,760GLPI value decreased by -33894-1.8%USD 43.65GLPI unit share price decreased by -0.79-1.8%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,866,488EQH value decreased by -23115-1.2%USD 47.64EQH unit share price decreased by -0.59-1.2%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,743,179JBHT value increased by 239471.4%USD 168.88JBHT unit share price increased by 2.321.4%
OMC (Omnicom Group Inc) 22,586 USD 1,699,371OMC value decreased by -37944-2.2%USD 75.24OMC unit share price decreased by -1.68-2.2%
FNF (Fidelity National Financial Inc) 27,232 USD 1,496,398FNF value decreased by -24782-1.6%USD 54.95FNF unit share price decreased by -0.91-1.6%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 905,157DVA value decreased by -21814-2.4%USD 126.56DVA unit share price decreased by -3.05-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BD1F4M44 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INTC (Intel Corporation) 3,942,700 USD 163,740,331INTC value increased by 78459735.0%USD 41.53INTC unit share price increased by 1.995.0%
CSCO (Cisco Systems Inc) 2,182,828 USD 158,516,969CSCO value increased by 26848781.7%USD 72.62CSCO unit share price increased by 1.231.7%
MU (Micron Technology Inc) 644,108 USD 142,934,006MU value increased by 11658350.8%USD 221.91MU unit share price increased by 1.810.8%
GM (General Motors Company) 1,447,021 USD 101,103,357GM value increased by 7090400.7%USD 69.87GM unit share price increased by 0.490000000000010.7%
T (AT&T Inc) 2,515,541 USD 64,649,404T value increased by 4276420.7%USD 25.7T unit share price increased by 0.170.7%
BAC (Bank of America Corp) 1,146,366 USD 60,608,370BAC value decreased by -171955-0.3%USD 52.87BAC unit share price decreased by -0.15000000000001-0.3%
F (Ford Motor Company) 4,226,829 USD 55,498,265F value decreased by -549488-1.0%USD 13.13F unit share price decreased by -0.13-1.0%
C (Citigroup Inc) 527,760 USD 53,509,586C value increased by 2111040.4%USD 101.39C unit share price increased by 0.400000000000010.4%
RTX (Raytheon Technologies Corp) 275,348 USD 49,196,427RTX value decreased by -156949-0.3%USD 178.67RTX unit share price decreased by -0.57000000000002-0.3%
VZ (Verizon Communications Inc) 1,211,092 USD 47,620,137VZ value increased by 1089980.2%USD 39.32VZ unit share price increased by 0.0900000000000030.2%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 38,342,742HPE value increased by 1106800.3%USD 24.25HPE unit share price increased by 0.070.3%
TEL (TE Connectivity Ltd) 161,846 USD 38,283,053TEL value decreased by -32369-0.1%USD 236.54TEL unit share price decreased by -0.20000000000002-0.1%
QCOM (Qualcomm Incorporated) 208,733 USD 37,786,935QCOM value decreased by -1388074-3.5%USD 181.03QCOM unit share price decreased by -6.65-3.5%
WFC (Wells Fargo & Company) 433,564 USD 37,676,712WFC value decreased by -47692-0.1%USD 86.9WFC unit share price decreased by -0.11-0.1%
DHI (DR Horton Inc) 202,329 USD 31,108,084DHI value decreased by -1033901-3.2%USD 153.75DHI unit share price decreased by -5.11-3.2%
GS (Goldman Sachs Group Inc) 38,913 USD 30,822,598GS value increased by 817170.3%USD 792.09GS unit share price increased by 2.10.3%
CMCSA (Comcast Corp) 929,480 USD 27,215,174CMCSA value decreased by -130128-0.5%USD 29.28CMCSA unit share price decreased by -0.14-0.5%
DELL (Dell Technologies Inc) 156,451 USD 25,795,641DELL value increased by 4208531.7%USD 164.88DELL unit share price increased by 2.691.7%
LEN (Lennar Corporation) 199,527 USD 25,583,352LEN value decreased by -99763-0.4%USD 128.22LEN unit share price decreased by -0.5-0.4%
NXPI (NXP Semiconductors NV) 114,787 USD 24,445,040NXPI value decreased by -987168-3.9%USD 212.96NXPI unit share price decreased by -8.6-3.9%
CI (Cigna Corp) 76,374 USD 23,554,505CI value decreased by -58808-0.2%USD 308.41CI unit share price decreased by -0.76999999999998-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 21,407,383CTSH value decreased by -72600-0.3%USD 67.82CTSH unit share price decreased by -0.23-0.3%
KR (Kroger Company) 308,267 USD 20,866,593KR value decreased by -104811-0.5%USD 67.69KR unit share price decreased by -0.34-0.5%
HPQ (HP Inc) 735,835 USD 20,654,888HPQ value increased by 1103750.5%USD 28.07HPQ unit share price increased by 0.150.5%
SPG (Simon Property Group Inc) 115,922 USD 20,491,532SPG value decreased by -348925-1.7%USD 176.77SPG unit share price decreased by -3.01-1.7%
PHM (PulteGroup Inc) 164,763 USD 19,893,485PHM value increased by 724960.4%USD 120.74PHM unit share price increased by 0.440.4%
KHC (Kraft Heinz Co) 762,178 USD 19,450,783KHC value decreased by -53352-0.3%USD 25.52KHC unit share price decreased by -0.07-0.3%
FSLR (First Solar Inc) 80,831 USD 19,367,108FSLR value decreased by -653922-3.3%USD 239.6FSLR unit share price decreased by -8.09-3.3%
VLO (Valero Energy Corporation) 114,246 USD 19,346,418VLO value decreased by -572372-2.9%USD 169.34VLO unit share price decreased by -5.01-2.9%
COF (Capital One Financial Corporation) 84,587 USD 18,692,881COF value decreased by -211468-1.1%USD 220.99COF unit share price decreased by -2.5-1.1%
PCAR (PACCAR Inc) 174,858 USD 17,340,668PCAR value decreased by -333979-1.9%USD 99.17PCAR unit share price decreased by -1.91-1.9%
ELV (Elevance Health Inc) 47,113 USD 15,990,152ELV value decreased by -145579-0.9%USD 339.4ELV unit share price decreased by -3.09-0.9%
ELV (Elevance Health Inc) 47,113 USD 15,990,152ELV value decreased by -145579-0.9%USD 339.4ELV unit share price decreased by -3.09-0.9%
URI (United Rentals Inc) 17,764 USD 15,555,402URI value decreased by -438238-2.7%USD 875.67URI unit share price decreased by -24.67-2.7%
EXPE (Expedia Group Inc.) 68,220 USD 15,369,966EXPE value increased by 1910161.3%USD 225.3EXPE unit share price increased by 2.81.3%
WBD (Warner Bros Discovery Inc) 708,406 USD 14,869,442WBD value decreased by -35420-0.2%USD 20.99WBD unit share price decreased by -0.050000000000001-0.2%
ZM (Zoom Video Communications Inc) 173,458 USD 14,724,850ZM value decreased by -48568-0.3%USD 84.89ZM unit share price decreased by -0.28-0.3%
NEM (Newmont Goldcorp Corp) 173,486 USD 13,764,379NEM value increased by 1231750.9%USD 79.34NEM unit share price increased by 0.710000000000010.9%
CMI (Cummins Inc) 32,889 USD 13,625,913CMI value decreased by -222329-1.6%USD 414.3CMI unit share price decreased by -6.76-1.6%
APTV (Aptiv PLC) 156,653 USD 13,572,416APTV value increased by 830260.6%USD 86.64APTV unit share price increased by 0.530.6%
ON (ON Semiconductor Corporation) 261,123 USD 13,526,171ON value decreased by -229789-1.7%USD 51.8ON unit share price decreased by -0.88-1.7%
LHX (L3Harris Technologies Inc) 45,685 USD 13,128,955LHX value decreased by -171776-1.3%USD 287.38LHX unit share price decreased by -3.76-1.3%
NTAP (NetApp Inc) 105,793 USD 12,262,467NTAP value decreased by -135415-1.1%USD 115.91NTAP unit share price decreased by -1.28-1.1%
TFC (Truist Financial Corp) 272,021 USD 12,058,691TFC value decreased by -81606-0.7%USD 44.33TFC unit share price decreased by -0.3-0.7%
USB (U.S. Bancorp) 247,406 USD 11,694,882USB value decreased by -131125-1.1%USD 47.27USB unit share price decreased by -0.52999999999999-1.1%
FANG (Diamondback Energy Inc) 81,120 USD 11,449,277FANG value decreased by -264451-2.3%USD 141.14FANG unit share price decreased by -3.26-2.3%
UPS (United Parcel Service Inc) 116,659 USD 11,241,261UPS value increased by 8329458.0%USD 96.36UPS unit share price increased by 7.148.0%
NUE (Nucor Corp) 73,047 USD 11,102,414NUE value increased by 5719585.4%USD 151.99NUE unit share price increased by 7.835.4%
D (Dominion Energy Inc) 180,175 USD 10,742,034D value decreased by -212606-1.9%USD 59.62D unit share price decreased by -1.18-1.9%
BG (Bunge Limited) 109,644 USD 10,566,392BG value decreased by -5482-0.1%USD 96.37BG unit share price decreased by -0.049999999999997-0.1%
BK (Bank of New York Mellon) 93,498 USD 10,139,858BK value increased by 813430.8%USD 108.45BK unit share price increased by 0.870.8%
TWLO (Twilio Inc) 85,105 USD 9,657,715TWLO value decreased by -85956-0.9%USD 113.48TWLO unit share price decreased by -1.01-0.9%
TSN (Tyson Foods Inc) 176,786 USD 9,217,622TSN value increased by 88390.1%USD 52.14TSN unit share price increased by 0.0499999999999970.1%
MET (MetLife Inc) 112,595 USD 8,866,856MET value decreased by -13512-0.2%USD 78.75MET unit share price decreased by -0.12-0.2%
DVN (Devon Energy Corporation) 268,825 USD 8,605,088DVN value decreased by -247319-2.8%USD 32.01DVN unit share price decreased by -0.92-2.8%
FFIV (F5 Networks Inc) 31,723 USD 8,488,440FFIV value decreased by -724236-7.9%USD 267.58FFIV unit share price decreased by -22.83-7.9%
CTRA (Coterra Energy Inc) 352,495 USD 8,241,333CTRA value decreased by -102224-1.2%USD 23.38CTRA unit share price decreased by -0.29-1.2%
CSX (CSX Corporation) 228,282 USD 8,145,102CSX value decreased by -73050-0.9%USD 35.68CSX unit share price decreased by -0.32-0.9%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,924,341TAP value decreased by -7008-0.1%USD 45.23TAP unit share price decreased by -0.040000000000006-0.1%
TGT (Target Corporation) 79,517 USD 7,721,896TGT value decreased by -52481-0.7%USD 97.11TGT unit share price decreased by -0.66-0.7%
AIG (American International Group Inc) 96,345 USD 7,552,485AIG value decreased by -88637-1.2%USD 78.39AIG unit share price decreased by -0.92-1.2%
ES (Eversource Energy) 100,668 USD 7,538,020ES value increased by 171140.2%USD 74.88ES unit share price increased by 0.170.2%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,491,686PNC value decreased by -82768-1.1%USD 182.84PNC unit share price decreased by -2.02-1.1%
O (Realty Income Corporation) 118,129 USD 6,994,418O value decreased by -140574-2.0%USD 59.21O unit share price decreased by -1.19-2.0%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,540,006WAB value decreased by -77625-1.2%USD 197.99WAB unit share price decreased by -2.35-1.2%
STT (State Street Corp) 54,085 USD 6,418,808STT value increased by 892401.4%USD 118.68STT unit share price increased by 1.651.4%
EXC (Exelon Corporation) 129,939 USD 6,198,090EXC value decreased by -48078-0.8%USD 47.7EXC unit share price decreased by -0.37-0.8%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,953,533SSNC value decreased by -5579-0.1%USD 85.37SSNC unit share price decreased by -0.079999999999998-0.1%
SYF (Synchrony Financial) 79,377 USD 5,931,049SYF value decreased by -19051-0.3%USD 74.72SYF unit share price decreased by -0.23999999999999-0.3%
SJM (JM Smucker Company) 56,019 USD 5,873,032SJM value increased by 39210.1%USD 104.84SJM unit share price increased by 0.0700000000000070.1%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,817,144EVRG value decreased by -47179-0.8%USD 77.68EVRG unit share price decreased by -0.63-0.8%
STLD (Steel Dynamics Inc) 36,071 USD 5,809,956STLD value increased by 1100171.9%USD 161.07STLD unit share price increased by 3.051.9%
AKAM (Akamai Technologies Inc) 75,485 USD 5,717,989AKAM value increased by 196260.3%USD 75.75AKAM unit share price increased by 0.260000000000010.3%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,598,614CFG value decreased by -63262-1.1%USD 51.33CFG unit share price decreased by -0.58-1.1%
RPRX (Royalty Pharma Plc) 150,608 USD 5,483,637RPRX value decreased by -128017-2.3%USD 36.41RPRX unit share price decreased by -0.85-2.3%
GPN (Global Payments Inc) 62,286 USD 5,333,550GPN value decreased by -72252-1.3%USD 85.63GPN unit share price decreased by -1.16-1.3%
LDOS (Leidos Holdings Inc) 27,181 USD 5,104,864LDOS value decreased by -35335-0.7%USD 187.81LDOS unit share price decreased by -1.3-0.7%
OC (Owens Corning Inc) 39,929 USD 5,074,177OC value decreased by -16771-0.3%USD 127.08OC unit share price decreased by -0.42-0.3%
MTB (M&T Bank Corporation) 27,662 USD 5,018,163MTB value decreased by -41770-0.8%USD 181.41MTB unit share price decreased by -1.51-0.8%
BIIB (Biogen Inc) 33,561 USD 5,004,952BIIB value decreased by -43629-0.9%USD 149.13BIIB unit share price decreased by -1.3-0.9%
SNA (Snap-On Inc) 14,314 USD 4,905,408SNA value decreased by -50815-1.0%USD 342.7SNA unit share price decreased by -3.55-1.0%
WPC (W P Carey Inc) 73,989 USD 4,891,413WPC value decreased by -54752-1.1%USD 66.11WPC unit share price decreased by -0.73999999999999-1.1%
BLDR (Builders FirstSource Inc) 40,809 USD 4,870,554BLDR value decreased by -156707-3.1%USD 119.35BLDR unit share price decreased by -3.84-3.1%
UTHR (United Therapeutics Corporation) 11,345 USD 4,712,032UTHR value decreased by -64667-1.4%USD 415.34UTHR unit share price decreased by -5.7-1.4%
VICI (VICI Properties Inc) 148,566 USD 4,510,464VICI value decreased by -90625-2.0%USD 30.36VICI unit share price decreased by -0.61-2.0%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,498,935OXY value decreased by -161975-3.5%USD 40.83OXY unit share price decreased by -1.47-3.5%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,468,452MAA value decreased by -78628-1.7%USD 130.71MAA unit share price decreased by -2.3-1.7%
SW (Smurfit WestRock plc) 102,848 USD 4,431,720SW value decreased by -31883-0.7%USD 43.09SW unit share price decreased by -0.31-0.7%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,162,089TDY value decreased by -23843-0.6%USD 525.45TDY unit share price decreased by -3.01-0.6%
HIG (Hartford Financial Services Group) 33,745 USD 4,140,174HIG value decreased by -76939-1.8%USD 122.69HIG unit share price decreased by -2.28-1.8%
FITB (Fifth Third Bancorp) 97,675 USD 4,129,211FITB value decreased by -17093-0.4%USD 42.275FITB unit share price decreased by -0.175-0.4%
LH (Laboratory Corporation of America Holdings) 15,800 USD 4,103,102LH value decreased by -252326-5.8%USD 259.69LH unit share price decreased by -15.97-5.8%
FOXA (Fox Corp Class A) 65,099 USD 3,978,200FOXA value decreased by -10416-0.3%USD 61.11FOXA unit share price decreased by -0.16-0.3%
DD (Dupont De Nemours Inc) 48,177 USD 3,945,696DD value increased by 250520.6%USD 81.9DD unit share price increased by 0.520000000000010.6%
RF (Regions Financial Corporation) 157,378 USD 3,819,564RF value increased by 47210.1%USD 24.27RF unit share price increased by 0.0300000000000010.1%
LYB (LyondellBasell Industries NV) 79,948 USD 3,806,324LYB value decreased by -118323-3.0%USD 47.61LYB unit share price decreased by -1.48-3.0%
ACI (Albertsons Companies) 201,699 USD 3,725,381ACI value decreased by -62526-1.7%USD 18.47ACI unit share price decreased by -0.31-1.7%
CNH (CNH Industrial N.V.) 332,705 USD 3,526,673CNH value decreased by -76522-2.1%USD 10.6CNH unit share price decreased by -0.23-2.1%
DOW (Dow Inc) 137,627 USD 3,492,973DOW value decreased by -48170-1.4%USD 25.38DOW unit share price decreased by -0.35-1.4%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,486,601HBAN value decreased by -22436-0.6%USD 15.54HBAN unit share price decreased by -0.1-0.6%
DLTR (Dollar Tree Inc) 31,930 USD 3,279,211DLTR value increased by 35120.1%USD 102.7DLTR unit share price increased by 0.110.1%
EG (Everest Group Ltd) 10,715 USD 3,267,111EG value decreased by -418635-11.4%USD 304.91EG unit share price decreased by -39.07-11.4%
CF (CF Industries Holdings Inc) 37,693 USD 3,245,367CF value decreased by -10931-0.3%USD 86.1CF unit share price decreased by -0.29000000000001-0.3%
L (Loews Corp) 32,347 USD 3,181,974L value decreased by -54667-1.7%USD 98.37L unit share price decreased by -1.69-1.7%
CPT (Camden Property Trust) 31,275 USD 3,171,911CPT value decreased by -85693-2.6%USD 101.42CPT unit share price decreased by -2.74-2.6%
NLY (Annaly Capital Management Inc) 145,661 USD 3,067,621NLY value decreased by -14566-0.5%USD 21.06NLY unit share price decreased by -0.1-0.5%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,633,910FCNCA value decreased by -45240-1.7%USD 1755.94FCNCA unit share price decreased by -30.16-1.7%
CHTR (Charter Communications Inc) 10,260 USD 2,553,509CHTR value increased by 352951.4%USD 248.88CHTR unit share price increased by 3.441.4%
UAL (United Airlines Holdings Inc) 26,074 USD 2,475,466UAL value decreased by -100645-3.9%USD 94.94UAL unit share price decreased by -3.86-3.9%
FOX (Fox Corp Class B) 44,768 USD 2,441,199FOX value decreased by -12535-0.5%USD 54.53FOX unit share price decreased by -0.28-0.5%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,232,160ZBH value decreased by -43698-1.9%USD 101.14ZBH unit share price decreased by -1.98-1.9%
PFG (Principal Financial Group Inc) 26,652 USD 2,190,794PFG value increased by 700943.3%USD 82.2PFG unit share price increased by 2.633.3%
SOLV (Solventum Corp.) 30,651 USD 2,173,769SOLV value decreased by -32490-1.5%USD 70.92SOLV unit share price decreased by -1.06-1.5%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,906,654GLPI value decreased by -23597-1.2%USD 44.44GLPI unit share price decreased by -0.55-1.2%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,889,603EQH value decreased by -27034-1.4%USD 48.23EQH unit share price decreased by -0.69-1.4%
OMC (Omnicom Group Inc) 22,586 USD 1,737,315OMC value decreased by -51496-2.9%USD 76.92OMC unit share price decreased by -2.28-2.9%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,719,232JBHT value decreased by -12490-0.7%USD 166.56JBHT unit share price decreased by -1.21-0.7%
FNF (Fidelity National Financial Inc) 27,232 USD 1,521,180FNF value decreased by -30772-2.0%USD 55.86FNF unit share price decreased by -1.13-2.0%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 926,971DVA value increased by 4290.0%USD 129.61DVA unit share price increased by 0.0600000000000020.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BD1F4M44 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INTC (Intel Corporation) 3,942,700 USD 155,894,358INTC value increased by 49678023.3%USD 39.54INTC unit share price increased by 1.263.3%
CSCO (Cisco Systems Inc) 2,182,828 USD 155,832,091CSCO value increased by 16589491.1%USD 71.39CSCO unit share price increased by 0.760000000000011.1%
MU (Micron Technology Inc) 644,108 USD 141,768,171MU value increased by 6956370.5%USD 220.1MU unit share price increased by 1.080.5%
GM (General Motors Company) 1,447,021 USD 100,394,317GM value decreased by -405166-0.4%USD 69.38GM unit share price decreased by -0.28-0.4%
T (AT&T Inc) 2,515,541 USD 64,221,762T value increased by 9810611.6%USD 25.53T unit share price increased by 0.391.6%
BAC (Bank of America Corp) 1,146,366 USD 60,780,325BAC value increased by 5158640.9%USD 53.02BAC unit share price increased by 0.450.9%
F (Ford Motor Company) 4,226,829 USD 56,047,753F value decreased by -2451560-4.2%USD 13.26F unit share price decreased by -0.58-4.2%
C (Citigroup Inc) 527,760 USD 53,298,482C value increased by 11663492.2%USD 100.99C unit share price increased by 2.212.2%
RTX (Raytheon Technologies Corp) 275,348 USD 49,353,376RTX value increased by 1624560.3%USD 179.24RTX unit share price increased by 0.590.3%
VZ (Verizon Communications Inc) 1,211,092 USD 47,511,139VZ value increased by 4965481.1%USD 39.23VZ unit share price increased by 0.411.1%
QCOM (Qualcomm Incorporated) 208,733 USD 39,175,009QCOM value increased by 391165611.1%USD 187.68QCOM unit share price increased by 18.7411.1%
TEL (TE Connectivity Ltd) 161,846 USD 38,315,422TEL value increased by 1764120.5%USD 236.74TEL unit share price increased by 1.090.5%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 38,232,062HPE value increased by 10751782.9%USD 24.18HPE unit share price increased by 0.682.9%
WFC (Wells Fargo & Company) 433,564 USD 37,724,404WFC value increased by 2601390.7%USD 87.01WFC unit share price increased by 0.600000000000010.7%
DHI (DR Horton Inc) 202,329 USD 32,141,985DHI value increased by 1841190.6%USD 158.86DHI unit share price increased by 0.910000000000030.6%
GS (Goldman Sachs Group Inc) 38,913 USD 30,740,881GS value increased by 2377590.8%USD 789.99GS unit share price increased by 6.110.8%
CMCSA (Comcast Corp) 929,480 USD 27,345,302CMCSA value increased by 1301280.5%USD 29.42CMCSA unit share price increased by 0.140.5%
LEN (Lennar Corporation) 199,527 USD 25,683,115LEN value increased by 2294560.9%USD 128.72LEN unit share price increased by 1.150.9%
NXPI (NXP Semiconductors NV) 114,787 USD 25,432,208NXPI value increased by 2754891.1%USD 221.56NXPI unit share price increased by 2.41.1%
DELL (Dell Technologies Inc) 156,451 USD 25,374,788DELL value increased by 5554012.2%USD 162.19DELL unit share price increased by 3.552.2%
CI (Cigna Corp) 76,374 USD 23,613,313CI value increased by 5651672.5%USD 309.18CI unit share price increased by 7.42.5%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 21,479,983CTSH value increased by 599740.3%USD 68.05CTSH unit share price increased by 0.190.3%
KR (Kroger Company) 308,267 USD 20,971,404KR value increased by 2836061.4%USD 68.03KR unit share price increased by 0.921.4%
SPG (Simon Property Group Inc) 115,922 USD 20,840,457SPG value increased by 1959080.9%USD 179.78SPG unit share price increased by 1.690.9%
HPQ (HP Inc) 735,835 USD 20,544,513HPQ value increased by 1913170.9%USD 27.92HPQ unit share price increased by 0.260.9%
FSLR (First Solar Inc) 80,831 USD 20,021,030FSLR value increased by 5076182.6%USD 247.69FSLR unit share price increased by 6.282.6%
VLO (Valero Energy Corporation) 114,246 USD 19,918,790VLO value increased by 3770121.9%USD 174.35VLO unit share price increased by 3.31.9%
PHM (PulteGroup Inc) 164,763 USD 19,820,989PHM value decreased by -37895-0.2%USD 120.3PHM unit share price decreased by -0.23-0.2%
KHC (Kraft Heinz Co) 762,178 USD 19,504,135KHC value increased by 2591401.3%USD 25.59KHC unit share price increased by 0.341.3%
COF (Capital One Financial Corporation) 84,587 USD 18,904,349COF value decreased by -128572-0.7%USD 223.49COF unit share price decreased by -1.52-0.7%
PCAR (PACCAR Inc) 174,858 USD 17,674,647PCAR value increased by 1661150.9%USD 101.08PCAR unit share price increased by 0.950.9%
ELV (Elevance Health Inc) 47,113 USD 16,135,731ELV value increased by 65950.0%USD 342.49ELV unit share price increased by 0.139999999999990.0%
ELV (Elevance Health Inc) 47,113 USD 16,135,731ELV value increased by 65950.0%USD 342.49ELV unit share price increased by 0.139999999999990.0%
URI (United Rentals Inc) 17,764 USD 15,993,640URI value decreased by -230754-1.4%USD 900.34URI unit share price decreased by -12.99-1.4%
EXPE (Expedia Group Inc.) 68,220 USD 15,178,950EXPE value increased by 2490031.7%USD 222.5EXPE unit share price increased by 3.651.7%
WBD (Warner Bros Discovery Inc) 708,406 USD 14,904,862WBD value decreased by -77925-0.5%USD 21.04WBD unit share price decreased by -0.11-0.5%
ZM (Zoom Video Communications Inc) 173,458 USD 14,773,418ZM value increased by 1543781.1%USD 85.17ZM unit share price increased by 0.891.1%
CMI (Cummins Inc) 32,889 USD 13,848,242CMI value decreased by -12827-0.1%USD 421.06CMI unit share price decreased by -0.38999999999999-0.1%
ON (ON Semiconductor Corporation) 261,123 USD 13,755,960ON value increased by 5144133.9%USD 52.68ON unit share price increased by 1.973.9%
NEM (Newmont Goldcorp Corp) 173,486 USD 13,641,204NEM value decreased by -822324-5.7%USD 78.63NEM unit share price decreased by -4.74-5.7%
APTV (Aptiv PLC) 156,653 USD 13,489,390APTV value decreased by -12532-0.1%USD 86.11APTV unit share price decreased by -0.079999999999998-0.1%
LHX (L3Harris Technologies Inc) 45,685 USD 13,300,731LHX value decreased by -94111-0.7%USD 291.14LHX unit share price decreased by -2.06-0.7%
NTAP (NetApp Inc) 105,793 USD 12,397,882NTAP value increased by 581860.5%USD 117.19NTAP unit share price increased by 0.550.5%
TFC (Truist Financial Corp) 272,021 USD 12,140,297TFC value increased by 1196891.0%USD 44.63TFC unit share price increased by 0.441.0%
USB (U.S. Bancorp) 247,406 USD 11,826,007USB value decreased by -113807-1.0%USD 47.8USB unit share price decreased by -0.46-1.0%
FANG (Diamondback Energy Inc) 81,120 USD 11,713,728FANG value decreased by -118435-1.0%USD 144.4FANG unit share price decreased by -1.46-1.0%
D (Dominion Energy Inc) 180,175 USD 10,954,640D value decreased by -46846-0.4%USD 60.8D unit share price decreased by -0.26000000000001-0.4%
BG (Bunge Limited) 109,644 USD 10,571,874BG value decreased by -151309-1.4%USD 96.42BG unit share price decreased by -1.38-1.4%
NUE (Nucor Corp) 73,047 USD 10,530,456NUE value increased by 3988373.9%USD 144.16NUE unit share price increased by 5.463.9%
UPS (United Parcel Service Inc) 116,659 USD 10,408,316UPS value increased by 2333182.3%USD 89.22UPS unit share price increased by 22.3%
BK (Bank of New York Mellon) 93,498 USD 10,058,515BK value decreased by -38334-0.4%USD 107.58BK unit share price decreased by -0.41-0.4%
TWLO (Twilio Inc) 85,105 USD 9,743,671TWLO value increased by 1642521.7%USD 114.49TWLO unit share price increased by 1.931.7%
FFIV (F5 Networks Inc) 31,723 USD 9,212,676FFIV value decreased by -251564-2.7%USD 290.41FFIV unit share price decreased by -7.9299999999999-2.7%
TSN (Tyson Foods Inc) 176,786 USD 9,208,783TSN value increased by 1255181.4%USD 52.09TSN unit share price increased by 0.711.4%
MET (MetLife Inc) 112,595 USD 8,880,368MET value increased by 213930.2%USD 78.87MET unit share price increased by 0.190.2%
DVN (Devon Energy Corporation) 268,825 USD 8,852,407DVN value decreased by -10753-0.1%USD 32.93DVN unit share price decreased by -0.039999999999999-0.1%
CTRA (Coterra Energy Inc) 352,495 USD 8,343,557CTRA value increased by 423000.5%USD 23.67CTRA unit share price increased by 0.120.5%
CSX (CSX Corporation) 228,282 USD 8,218,152CSX value decreased by -29677-0.4%USD 36CSX unit share price decreased by -0.13-0.4%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,931,349TAP value decreased by -29784-0.4%USD 45.27TAP unit share price decreased by -0.16999999999999-0.4%
TGT (Target Corporation) 79,517 USD 7,774,377TGT value increased by 2791053.7%USD 97.77TGT unit share price increased by 3.513.7%
AIG (American International Group Inc) 96,345 USD 7,641,122AIG value increased by 298670.4%USD 79.31AIG unit share price increased by 0.310.4%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,574,454PNC value decreased by -64739-0.8%USD 184.86PNC unit share price decreased by -1.58-0.8%
ES (Eversource Energy) 100,668 USD 7,520,906ES value increased by 40260.1%USD 74.71ES unit share price increased by 0.0399999999999920.1%
O (Realty Income Corporation) 118,129 USD 7,134,992O value increased by 484330.7%USD 60.4O unit share price increased by 0.410.7%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,617,631WAB value increased by 895171.4%USD 200.34WAB unit share price increased by 2.711.4%
STT (State Street Corp) 54,085 USD 6,329,568STT value increased by 492180.8%USD 117.03STT unit share price increased by 0.910.8%
EXC (Exelon Corporation) 129,939 USD 6,246,168EXC value increased by 45480.1%USD 48.07EXC unit share price increased by 0.0350000000000040.1%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,959,112SSNC value increased by 571851.0%USD 85.45SSNC unit share price increased by 0.820000000000011.0%
SYF (Synchrony Financial) 79,377 USD 5,950,100SYF value increased by 95250.2%USD 74.96SYF unit share price increased by 0.119999999999990.2%
SJM (JM Smucker Company) 56,019 USD 5,869,111SJM value increased by 1473302.6%USD 104.77SJM unit share price increased by 2.632.6%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,864,323EVRG value increased by 262100.4%USD 78.31EVRG unit share price increased by 0.350000000000010.4%
STLD (Steel Dynamics Inc) 36,071 USD 5,699,939STLD value increased by 1828803.3%USD 158.02STLD unit share price increased by 5.073.3%
AKAM (Akamai Technologies Inc) 75,485 USD 5,698,363AKAM value increased by 332140.6%USD 75.49AKAM unit share price increased by 0.440.6%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,661,876CFG value decreased by -29449-0.5%USD 51.91CFG unit share price decreased by -0.27-0.5%
RPRX (Royalty Pharma Plc) 150,608 USD 5,611,654USD 37.26
GPN (Global Payments Inc) 62,286 USD 5,405,802GPN value decreased by -35503-0.7%USD 86.79GPN unit share price decreased by -0.56999999999999-0.7%
LDOS (Leidos Holdings Inc) 27,181 USD 5,140,199LDOS value decreased by -23104-0.4%USD 189.11LDOS unit share price decreased by -0.84999999999999-0.4%
OC (Owens Corning Inc) 39,929 USD 5,090,948OC value decreased by -9582-0.2%USD 127.5OC unit share price decreased by -0.23999999999999-0.2%
MTB (M&T Bank Corporation) 27,662 USD 5,059,933MTB value decreased by -63899-1.2%USD 182.92MTB unit share price decreased by -2.31-1.2%
BIIB (Biogen Inc) 33,561 USD 5,048,581BIIB value increased by 181230.4%USD 150.43BIIB unit share price increased by 0.540000000000020.4%
BLDR (Builders FirstSource Inc) 40,809 USD 5,027,261BLDR value decreased by -35504-0.7%USD 123.19BLDR unit share price decreased by -0.87-0.7%
SNA (Snap-On Inc) 14,314 USD 4,956,223SNA value increased by 332090.7%USD 346.25SNA unit share price increased by 2.320.7%
WPC (W P Carey Inc) 73,989 USD 4,946,165WPC value increased by 29600.1%USD 66.85WPC unit share price increased by 0.0399999999999920.1%
UTHR (United Therapeutics Corporation) 11,345 USD 4,776,699UTHR value increased by 279090.6%USD 421.04UTHR unit share price increased by 2.460.6%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,660,910OXY value decreased by -29751-0.6%USD 42.3OXY unit share price decreased by -0.27-0.6%
VICI (VICI Properties Inc) 148,566 USD 4,601,089VICI value decreased by -32685-0.7%USD 30.97VICI unit share price decreased by -0.22-0.7%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,547,080MAA value decreased by -33502-0.7%USD 133.01MAA unit share price decreased by -0.98000000000002-0.7%
SW (Smurfit WestRock plc) 102,848 USD 4,463,603SW value increased by 339400.8%USD 43.4SW unit share price increased by 0.330.8%
LH (Laboratory Corporation of America Holdings) 15,800 USD 4,355,428LH value decreased by -60514-1.4%USD 275.66LH unit share price decreased by -3.83-1.4%
HIG (Hartford Financial Services Group) 33,745 USD 4,217,113HIG value decreased by -4724-0.1%USD 124.97HIG unit share price decreased by -0.14-0.1%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,185,932TDY value decreased by -28753-0.7%USD 528.46TDY unit share price decreased by -3.63-0.7%
FITB (Fifth Third Bancorp) 97,675 USD 4,146,304FITB value decreased by -17581-0.4%USD 42.45FITB unit share price decreased by -0.18-0.4%
FOXA (Fox Corp Class A) 65,099 USD 3,988,616FOXA value increased by 1230373.2%USD 61.27FOXA unit share price increased by 1.893.2%
LYB (LyondellBasell Industries NV) 79,948 USD 3,924,647LYB value increased by 1199223.2%USD 49.09LYB unit share price increased by 1.53.2%
DD (Dupont De Nemours Inc) 48,177 USD 3,920,644DD value increased by 178250.5%USD 81.38DD unit share price increased by 0.369999999999990.5%
RF (Regions Financial Corporation) 157,378 USD 3,814,843RF value decreased by -51934-1.3%USD 24.24RF unit share price decreased by -0.33-1.3%
ACI (Albertsons Companies) 201,699 USD 3,787,907ACI value increased by 262210.7%USD 18.78ACI unit share price increased by 0.130.7%
EG (Everest Group Ltd) 10,715 USD 3,685,746EG value decreased by -53146-1.4%USD 343.98EG unit share price decreased by -4.96-1.4%
CNH (CNH Industrial N.V.) 332,705 USD 3,603,195CNH value increased by 166350.5%USD 10.83CNH unit share price increased by 0.0500000000000010.5%
DOW (Dow Inc) 137,627 USD 3,541,143DOW value increased by 1266173.7%USD 25.73DOW unit share price increased by 0.923.7%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,509,037HBAN value decreased by -96476-2.7%USD 15.64HBAN unit share price decreased by -0.43-2.7%
DLTR (Dollar Tree Inc) 31,930 USD 3,275,699DLTR value increased by 1130323.6%USD 102.59DLTR unit share price increased by 3.543.6%
CPT (Camden Property Trust) 31,275 USD 3,257,604CPT value decreased by -28148-0.9%USD 104.16CPT unit share price decreased by -0.90000000000001-0.9%
CF (CF Industries Holdings Inc) 37,693 USD 3,256,298CF value decreased by -3016-0.1%USD 86.39CF unit share price decreased by -0.079999999999998-0.1%
L (Loews Corp) 32,347 USD 3,236,641L value increased by 3240.0%USD 100.06L unit share price increased by 0.0100000000000050.0%
NLY (Annaly Capital Management Inc) 145,661 USD 3,082,187NLY value increased by 305891.0%USD 21.16NLY unit share price increased by 0.211.0%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,679,150FCNCA value increased by 163350.6%USD 1786.1FCNCA unit share price increased by 10.890.6%
UAL (United Airlines Holdings Inc) 26,074 USD 2,576,111UAL value decreased by -13298-0.5%USD 98.8UAL unit share price decreased by -0.51000000000001-0.5%
CHTR (Charter Communications Inc) 10,260 USD 2,518,214CHTR value increased by 127220.5%USD 245.44CHTR unit share price increased by 1.240.5%
FOX (Fox Corp Class B) 44,768 USD 2,453,734FOX value increased by 855073.6%USD 54.81FOX unit share price increased by 1.913.6%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,275,858ZBH value increased by 19860.1%USD 103.12ZBH unit share price increased by 0.0900000000000030.1%
SOLV (Solventum Corp.) 30,651 USD 2,206,259SOLV value increased by 165520.8%USD 71.98SOLV unit share price increased by 0.540000000000010.8%
PFG (Principal Financial Group Inc) 26,652 USD 2,120,700PFG value decreased by -1332-0.1%USD 79.57PFG unit share price decreased by -0.050000000000011-0.1%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,930,251GLPI value increased by 77230.4%USD 44.99GLPI unit share price increased by 0.180.4%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,916,637EQH value increased by 15670.1%USD 48.92EQH unit share price increased by 0.0399999999999990.1%
OMC (Omnicom Group Inc) 22,586 USD 1,788,811OMC value increased by 45170.3%USD 79.2OMC unit share price increased by 0.20.3%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,731,722JBHT value increased by 274571.6%USD 167.77JBHT unit share price increased by 2.661.6%
FNF (Fidelity National Financial Inc) 27,232 USD 1,551,952FNF value decreased by -3540-0.2%USD 56.99FNF unit share price decreased by -0.13-0.2%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 926,542DVA value increased by 25750.3%USD 129.55DVA unit share price increased by 0.360000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BD1F4M44 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,182,828 USD 154,173,142CSCO value increased by 7858180.5%USD 70.63CSCO unit share price increased by 0.360.5%
INTC (Intel Corporation) 3,942,700 USD 150,926,556INTC value increased by 4731240.3%USD 38.28INTC unit share price increased by 0.120.3%
MU (Micron Technology Inc) 644,108 USD 141,072,534MU value increased by 79289696.0%USD 219.02MU unit share price increased by 12.316.0%
GM (General Motors Company) 1,447,021 USD 100,799,483GM value increased by 40661294.2%USD 69.66GM unit share price increased by 2.814.2%
T (AT&T Inc) 2,515,541 USD 63,240,701T value increased by 13080822.1%USD 25.14T unit share price increased by 0.522.1%
BAC (Bank of America Corp) 1,146,366 USD 60,264,461BAC value increased by 9285571.6%USD 52.57BAC unit share price increased by 0.811.6%
F (Ford Motor Company) 4,226,829 USD 58,499,313F value increased by 634024312.2%USD 13.84F unit share price increased by 1.512.2%
C (Citigroup Inc) 527,760 USD 52,132,133C value increased by 11030192.2%USD 98.78C unit share price increased by 2.092.2%
RTX (Raytheon Technologies Corp) 275,348 USD 49,190,920RTX value decreased by -217525-0.4%USD 178.65RTX unit share price decreased by -0.78999999999999-0.4%
VZ (Verizon Communications Inc) 1,211,092 USD 47,014,591VZ value increased by 5086581.1%USD 38.82VZ unit share price increased by 0.421.1%
TEL (TE Connectivity Ltd) 161,846 USD 38,139,010TEL value increased by 2524800.7%USD 235.65TEL unit share price increased by 1.560.7%
WFC (Wells Fargo & Company) 433,564 USD 37,464,265WFC value increased by 8454502.3%USD 86.41WFC unit share price increased by 1.952.3%
HPE (Hewlett Packard Enterprise Co) 1,581,144 USD 37,156,884HPE value increased by 4901551.3%USD 23.5HPE unit share price increased by 0.311.3%
QCOM (Qualcomm Incorporated) 208,733 USD 35,263,353QCOM value decreased by -227519-0.6%USD 168.94QCOM unit share price decreased by -1.09-0.6%
DHI (DR Horton Inc) 202,329 USD 31,957,866DHI value decreased by -121397-0.4%USD 157.95DHI unit share price decreased by -0.60000000000002-0.4%
GS (Goldman Sachs Group Inc) 38,913 USD 30,503,122GS value increased by 12880204.4%USD 783.88GS unit share price increased by 33.14.4%
CMCSA (Comcast Corp) 929,480 USD 27,215,174CMCSA value decreased by -18590-0.1%USD 29.28CMCSA unit share price decreased by -0.02-0.1%
LEN (Lennar Corporation) 199,527 USD 25,453,659LEN value increased by 458910.2%USD 127.57LEN unit share price increased by 0.229999999999990.2%
NXPI (NXP Semiconductors NV) 114,787 USD 25,156,719NXPI value decreased by -180216-0.7%USD 219.16NXPI unit share price decreased by -1.57-0.7%
DELL (Dell Technologies Inc) 156,451 USD 24,819,387DELL value increased by 6899492.9%USD 158.64DELL unit share price increased by 4.412.9%
CI (Cigna Corp) 76,374 USD 23,048,146CI value decreased by -251270-1.1%USD 301.78CI unit share price decreased by -3.29-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 USD 21,420,009CTSH value decreased by -53661-0.2%USD 67.86CTSH unit share price decreased by -0.17-0.2%
KR (Kroger Company) 308,267 USD 20,687,798KR value decreased by -477814-2.3%USD 67.11KR unit share price decreased by -1.55-2.3%
SPG (Simon Property Group Inc) 115,922 USD 20,644,549SPG value decreased by -71872-0.3%USD 178.09SPG unit share price decreased by -0.62-0.3%
HPQ (HP Inc) 735,835 USD 20,353,196HPQ value decreased by -125092-0.6%USD 27.66HPQ unit share price decreased by -0.17-0.6%
PHM (PulteGroup Inc) 164,763 USD 19,858,884PHM value decreased by -54372-0.3%USD 120.53PHM unit share price decreased by -0.33-0.3%
VLO (Valero Energy Corporation) 114,246 USD 19,541,778VLO value decreased by -237632-1.2%USD 171.05VLO unit share price decreased by -2.08-1.2%
FSLR (First Solar Inc) 80,831 USD 19,513,412FSLR value increased by 10031135.4%USD 241.41FSLR unit share price increased by 12.415.4%
KHC (Kraft Heinz Co) 762,178 USD 19,244,995KHC value decreased by -121948-0.6%USD 25.25KHC unit share price decreased by -0.16-0.6%
COF (Capital One Financial Corporation) 84,587 USD 19,032,921COF value increased by 4203982.3%USD 225.01COF unit share price increased by 4.972.3%
PCAR (PACCAR Inc) 174,858 USD 17,508,532PCAR value increased by 1311440.8%USD 100.13PCAR unit share price increased by 0.750.8%
URI (United Rentals Inc) 17,764 USD 16,224,394URI value decreased by -17231-0.1%USD 913.33URI unit share price decreased by -0.96999999999991-0.1%
ELV (Elevance Health Inc) 47,113 USD 16,129,136ELV value decreased by -185154-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
ELV (Elevance Health Inc) 47,113 USD 16,129,136ELV value decreased by -185154-1.1%USD 342.35ELV unit share price decreased by -3.9299999999999-1.1%
WBD (Warner Bros Discovery Inc) 708,406 USD 14,982,787WBD value decreased by -70841-0.5%USD 21.15WBD unit share price decreased by -0.1-0.5%
EXPE (Expedia Group Inc.) 68,220 USD 14,929,947EXPE value increased by 2183041.5%USD 218.85EXPE unit share price increased by 3.21.5%
ZM (Zoom Video Communications Inc) 173,458 USD 14,619,040ZM value increased by 2584521.8%USD 84.28ZM unit share price increased by 1.491.8%
NEM (Newmont Goldcorp Corp) 173,486 USD 14,463,528NEM value decreased by -961112-6.2%USD 83.37NEM unit share price decreased by -5.54-6.2%
CMI (Cummins Inc) 32,889 USD 13,861,069CMI value increased by 1220180.9%USD 421.45CMI unit share price increased by 3.710.9%
APTV (Aptiv PLC) 156,653 USD 13,501,922APTV value increased by 1911171.4%USD 86.19APTV unit share price increased by 1.221.4%
LHX (L3Harris Technologies Inc) 45,685 USD 13,394,842LHX value decreased by -36550.0%USD 293.2LHX unit share price decreased by -0.0799999999999840.0%
ON (ON Semiconductor Corporation) 261,123 USD 13,241,547ON value decreased by -279402-2.1%USD 50.71ON unit share price decreased by -1.07-2.1%
NTAP (NetApp Inc) 105,793 USD 12,339,696NTAP value decreased by -121661-1.0%USD 116.64NTAP unit share price decreased by -1.15-1.0%
TFC (Truist Financial Corp) 272,021 USD 12,020,608TFC value increased by 1577721.3%USD 44.19TFC unit share price increased by 0.581.3%
USB (U.S. Bancorp) 247,406 USD 11,939,814USB value increased by 1088590.9%USD 48.26USB unit share price increased by 0.440.9%
FANG (Diamondback Energy Inc) 81,120 USD 11,832,163FANG value decreased by -106267-0.9%USD 145.86FANG unit share price decreased by -1.31-0.9%
D (Dominion Energy Inc) 180,175 USD 11,001,486D value increased by 684670.6%USD 61.06D unit share price increased by 0.380.6%
BG (Bunge Limited) 109,644 USD 10,723,183BG value increased by 1217051.1%USD 97.8BG unit share price increased by 1.111.1%
UPS (United Parcel Service Inc) 116,659 USD 10,174,998UPS value increased by 221650.2%USD 87.22UPS unit share price increased by 0.190.2%
NUE (Nucor Corp) 73,047 USD 10,131,619NUE value increased by 182620.2%USD 138.7NUE unit share price increased by 0.250.2%
BK (Bank of New York Mellon) 93,498 USD 10,096,849BK value increased by 1224821.2%USD 107.99BK unit share price increased by 1.311.2%
TWLO (Twilio Inc) 85,105 USD 9,579,419TWLO value increased by 1480831.6%USD 112.56TWLO unit share price increased by 1.741.6%
FFIV (F5 Networks Inc) 31,723 USD 9,464,240FFIV value decreased by -111665-1.2%USD 298.34FFIV unit share price decreased by -3.52-1.2%
TSN (Tyson Foods Inc) 176,786 USD 9,083,265TSN value decreased by -76018-0.8%USD 51.38TSN unit share price decreased by -0.43-0.8%
DVN (Devon Energy Corporation) 268,825 USD 8,863,160DVN value decreased by -126348-1.4%USD 32.97DVN unit share price decreased by -0.47-1.4%
MET (MetLife Inc) 112,595 USD 8,858,975MET value increased by 574240.7%USD 78.68MET unit share price increased by 0.510000000000010.7%
CTRA (Coterra Energy Inc) 352,495 USD 8,301,257CTRA value decreased by -66974-0.8%USD 23.55CTRA unit share price decreased by -0.19-0.8%
CSX (CSX Corporation) 228,282 USD 8,247,829CSX value increased by 1369701.7%USD 36.13CSX unit share price increased by 0.61.7%
TAP (Molson Coors Brewing Co Class B) 175,201 USD 7,961,133TAP value decreased by -31537-0.4%USD 45.44TAP unit share price decreased by -0.18-0.4%
PNC (PNC Financial Services Group Inc) 40,974 USD 7,639,193PNC value increased by 1839742.5%USD 186.44PNC unit share price increased by 4.492.5%
AIG (American International Group Inc) 96,345 USD 7,611,255AIG value increased by 144520.2%USD 79AIG unit share price increased by 0.150000000000010.2%
ES (Eversource Energy) 100,668 USD 7,516,880ES value increased by 785211.1%USD 74.67ES unit share price increased by 0.781.1%
TGT (Target Corporation) 79,517 USD 7,495,272TGT value increased by 7950.0%USD 94.26TGT unit share price increased by 0.0100000000000050.0%
O (Realty Income Corporation) 118,129 USD 7,086,559O value decreased by -27169-0.4%USD 59.99O unit share price decreased by -0.23-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 USD 6,528,114WAB value increased by 224620.3%USD 197.63WAB unit share price increased by 0.680000000000010.3%
STT (State Street Corp) 54,085 USD 6,280,350STT value increased by 816681.3%USD 116.12STT unit share price increased by 1.511.3%
EXC (Exelon Corporation) 129,939 USD 6,241,620EXC value increased by 565240.9%USD 48.035EXC unit share price increased by 0.4350.9%
SYF (Synchrony Financial) 79,377 USD 5,940,575SYF value increased by 1270042.2%USD 74.84SYF unit share price increased by 1.62.2%
SSNC (SS&C Technologies Holdings Inc) 69,738 USD 5,901,927SSNC value increased by 2615184.6%USD 84.63SSNC unit share price increased by 3.754.6%
EVRG (Evergy, Inc. Common Stock) 74,886 USD 5,838,113EVRG value increased by 52420.1%USD 77.96EVRG unit share price increased by 0.0699999999999930.1%
SJM (JM Smucker Company) 56,019 USD 5,721,781SJM value decreased by -25208-0.4%USD 102.14SJM unit share price decreased by -0.45-0.4%
CFG (Citizens Financial Group, Inc.) 109,071 USD 5,691,325CFG value increased by 1330672.4%USD 52.18CFG unit share price increased by 1.222.4%
AKAM (Akamai Technologies Inc) 75,485 USD 5,665,149AKAM value increased by 332130.6%USD 75.05AKAM unit share price increased by 0.440.6%
RPRX (Royalty Pharma Plc) 150,608 USD 5,611,654RPRX value increased by 617491.1%USD 37.26RPRX unit share price increased by 0.411.1%
STLD (Steel Dynamics Inc) 36,071 USD 5,517,059STLD value increased by 804381.5%USD 152.95STLD unit share price increased by 2.231.5%
GPN (Global Payments Inc) 62,286 USD 5,441,305GPN value decreased by -7474-0.1%USD 87.36GPN unit share price decreased by -0.12-0.1%
LDOS (Leidos Holdings Inc) 27,181 USD 5,163,303LDOS value decreased by -38869-0.7%USD 189.96LDOS unit share price decreased by -1.43-0.7%
MTB (M&T Bank Corporation) 27,662 USD 5,123,832MTB value increased by 1145202.3%USD 185.23MTB unit share price increased by 4.142.3%
OC (Owens Corning Inc) 39,929 USD 5,100,530OC value decreased by -35537-0.7%USD 127.74OC unit share price decreased by -0.89-0.7%
BLDR (Builders FirstSource Inc) 40,809 USD 5,062,765BLDR value decreased by -5713-0.1%USD 124.06BLDR unit share price decreased by -0.14-0.1%
BIIB (Biogen Inc) 33,561 USD 5,030,458BIIB value decreased by -6377-0.1%USD 149.89BIIB unit share price decreased by -0.19000000000003-0.1%
WPC (W P Carey Inc) 73,989 USD 4,943,205WPC value decreased by -80648-1.6%USD 66.81WPC unit share price decreased by -1.09-1.6%
SNA (Snap-On Inc) 14,314 USD 4,923,014SNA value decreased by -39220-0.8%USD 343.93SNA unit share price decreased by -2.74-0.8%
UTHR (United Therapeutics Corporation) 11,345 USD 4,748,790UTHR value decreased by -86562-1.8%USD 418.58UTHR unit share price decreased by -7.63-1.8%
OXY (Occidental Petroleum Corporation) 110,187 USD 4,690,661OXY value decreased by -34158-0.7%USD 42.57OXY unit share price decreased by -0.31-0.7%
VICI (VICI Properties Inc) 148,566 USD 4,633,774VICI value decreased by -34170-0.7%USD 31.19VICI unit share price decreased by -0.23-0.7%
MAA (Mid-America Apartment Communities Inc) 34,186 USD 4,580,582MAA value decreased by -15042-0.3%USD 133.99MAA unit share price decreased by -0.44-0.3%
SW (Smurfit WestRock plc) 102,848 USD 4,429,663SW value increased by 51420.1%USD 43.07SW unit share price increased by 0.0499999999999970.1%
LH (Laboratory Corporation of America Holdings) 15,800 USD 4,415,942LH value decreased by -71258-1.6%USD 279.49LH unit share price decreased by -4.51-1.6%
HIG (Hartford Financial Services Group) 33,745 USD 4,221,837HIG value decreased by -4724-0.1%USD 125.11HIG unit share price decreased by -0.14-0.1%
TDY (Teledyne Technologies Incorporated) 7,921 USD 4,214,685TDY value decreased by -36436-0.9%USD 532.09TDY unit share price decreased by -4.6-0.9%
FITB (Fifth Third Bancorp) 97,675 USD 4,163,885FITB value increased by 546981.3%USD 42.63FITB unit share price increased by 0.561.3%
DD (Dupont De Nemours Inc) 48,177 USD 3,902,819DD value decreased by -13489-0.3%USD 81.01DD unit share price decreased by -0.28-0.3%
RF (Regions Financial Corporation) 157,378 USD 3,866,777RF value increased by 739672.0%USD 24.57RF unit share price increased by 0.472.0%
FOXA (Fox Corp Class A) 65,099 USD 3,865,579FOXA value increased by 371071.0%USD 59.38FOXA unit share price increased by 0.571.0%
LYB (LyondellBasell Industries NV) 79,948 USD 3,804,725LYB value increased by 623591.7%USD 47.59LYB unit share price increased by 0.781.7%
ACI (Albertsons Companies) 201,699 USD 3,761,686ACI value decreased by -112952-2.9%USD 18.65ACI unit share price decreased by -0.56-2.9%
EG (Everest Group Ltd) 10,715 USD 3,738,892EG value decreased by -3536-0.1%USD 348.94EG unit share price decreased by -0.32999999999998-0.1%
HBAN (Huntington Bancshares Incorporated) 224,363 USD 3,605,513HBAN value increased by 471161.3%USD 16.07HBAN unit share price increased by 0.211.3%
CNH (CNH Industrial N.V.) 332,705 USD 3,586,560CNH value decreased by -3327-0.1%USD 10.78CNH unit share price decreased by -0.0099999999999998-0.1%
DOW (Dow Inc) 137,627 USD 3,414,526DOW value increased by 412881.2%USD 24.81DOW unit share price increased by 0.31.2%
CPT (Camden Property Trust) 31,275 USD 3,285,752CPT value increased by 25020.1%USD 105.06CPT unit share price increased by 0.0799999999999980.1%
CF (CF Industries Holdings Inc) 37,693 USD 3,259,314CF value decreased by -17338-0.5%USD 86.47CF unit share price decreased by -0.46000000000001-0.5%
L (Loews Corp) 32,347 USD 3,236,317L value increased by 35580.1%USD 100.05L unit share price increased by 0.110.1%
DLTR (Dollar Tree Inc) 31,930 USD 3,162,667DLTR value decreased by -50130-1.6%USD 99.05DLTR unit share price decreased by -1.57-1.6%
NLY (Annaly Capital Management Inc) 145,661 USD 3,051,598NLY value increased by 87400.3%USD 20.95NLY unit share price increased by 0.0599999999999990.3%
FCNCA (First Citizens BancShares Inc) 1,500 USD 2,662,815FCNCA value increased by 355351.4%USD 1775.21FCNCA unit share price increased by 23.691.4%
UAL (United Airlines Holdings Inc) 26,074 USD 2,589,409UAL value increased by 946493.8%USD 99.31UAL unit share price increased by 3.633.8%
CHTR (Charter Communications Inc) 10,260 USD 2,505,492CHTR value increased by 28730.1%USD 244.2CHTR unit share price increased by 0.280.1%
FOX (Fox Corp Class B) 44,768 USD 2,368,227FOX value increased by 31340.1%USD 52.9FOX unit share price increased by 0.070.1%
ZBH (Zimmer Biomet Holdings Inc) 22,070 USD 2,273,872ZBH value decreased by -2869-0.1%USD 103.03ZBH unit share price decreased by -0.13-0.1%
SOLV (Solventum Corp.) 30,651 USD 2,189,707SOLV value decreased by -25441-1.1%USD 71.44SOLV unit share price decreased by -0.83-1.1%
PFG (Principal Financial Group Inc) 26,652 USD 2,122,032PFG value increased by 47970.2%USD 79.62PFG unit share price increased by 0.180000000000010.2%
GLPI (Gaming & Leisure Properties) 42,904 USD 1,922,528GLPI value decreased by -10297-0.5%USD 44.81GLPI unit share price decreased by -0.23999999999999-0.5%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,915,070EQH value increased by 70530.4%USD 48.88EQH unit share price increased by 0.180.4%
OMC (Omnicom Group Inc) 22,586 USD 1,784,294OMC value decreased by -30039-1.7%USD 79OMC unit share price decreased by -1.33-1.7%
JBHT (JB Hunt Transport Services Inc) 10,322 USD 1,704,265JBHT value decreased by -16825-1.0%USD 165.11JBHT unit share price decreased by -1.63-1.0%
FNF (Fidelity National Financial Inc) 27,232 USD 1,555,492FNF value increased by 98040.6%USD 57.12FNF unit share price increased by 0.360.6%
DVA (DaVita HealthCare Partners Inc) 7,152 USD 923,967DVA value increased by 83680.9%USD 129.19DVA unit share price increased by 1.170.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BD1F4M44 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,182,828 CSCO holding increased by 166790.8%USD 153,387,324CSCO value increased by 3272360.2%USD 70.27CSCO unit share price decreased by -0.39-0.6%
INTC (Intel Corporation) 3,942,700 INTC holding increased by 306430.8%USD 150,453,432INTC value increased by 60202884.2%USD 38.16INTC unit share price increased by 1.243.4%
MU (Micron Technology Inc) 644,108 MU holding increased by 49300.8%USD 133,143,565MU value increased by 62859075.0%USD 206.71MU unit share price increased by 8.244.2%
GM (General Motors Company) 1,447,021 GM holding increased by 114940.8%USD 96,733,354GM value increased by 1080320.1%USD 66.85GM unit share price decreased by -0.46000000000001-0.7%
T (AT&T Inc) 2,515,541 T holding increased by 208060.8%USD 61,932,619T value decreased by -1807860-2.8%USD 24.62T unit share price decreased by -0.93-3.6%
BAC (Bank of America Corp) 1,146,366 BAC holding increased by 80100.7%USD 59,335,904BAC value increased by 11659122.0%USD 51.76BAC unit share price increased by 0.661.3%
F (Ford Motor Company) 4,226,829 F holding increased by 372200.9%USD 52,159,070F value increased by 822300.2%USD 12.34F unit share price decreased by -0.09-0.7%
C (Citigroup Inc) 527,760 C holding increased by 41870.8%USD 51,029,114C value increased by 6090341.2%USD 96.69C unit share price increased by 0.390.4%
RTX (Raytheon Technologies Corp) 275,348 RTX holding increased by 21760.8%USD 49,408,445RTX value increased by 7892921.6%USD 179.44RTX unit share price increased by 1.460.8%
VZ (Verizon Communications Inc) 1,211,092 VZ holding increased by 101390.8%USD 46,505,933VZ value decreased by -1291996-2.7%USD 38.4VZ unit share price decreased by -1.4-3.5%
TEL (TE Connectivity Ltd) 161,846 TEL holding increased by 13540.8%USD 37,886,530TEL value increased by 11178133.0%USD 234.09TEL unit share price increased by 4.992.2%
HPE (Hewlett Packard Enterprise Co) 1,581,144 HPE holding increased by 131440.8%USD 36,666,729HPE value increased by 4616091.3%USD 23.19HPE unit share price increased by 0.10.4%
WFC (Wells Fargo & Company) 433,564 WFC holding increased by 20200.5%USD 36,618,815WFC value increased by 4209041.2%USD 84.46WFC unit share price increased by 0.580.7%
QCOM (Qualcomm Incorporated) 208,733 QCOM holding increased by 16700.8%USD 35,490,872QCOM value increased by 4413181.3%USD 170.03QCOM unit share price increased by 0.759999999999990.4%
DHI (DR Horton Inc) 202,329 DHI holding increased by 16910.8%USD 32,079,263DHI value increased by 3363251.1%USD 158.55DHI unit share price increased by 0.340.2%
GS (Goldman Sachs Group Inc) 38,913 GS holding increased by 1800.5%USD 29,215,102GS value increased by 3745101.3%USD 750.78GS unit share price increased by 6.17999999999990.8%
CMCSA (Comcast Corp) 929,480 CMCSA holding increased by 83710.9%USD 27,233,764CMCSA value increased by 1531590.6%USD 29.3CMCSA unit share price decreased by -0.099999999999998-0.3%
LEN (Lennar Corporation) 199,527 LEN holding increased by 18620.9%USD 25,407,768LEN value increased by 2766401.1%USD 127.34LEN unit share price increased by 0.20.2%
NXPI (NXP Semiconductors NV) 114,787 NXPI holding increased by 10790.9%USD 25,336,935NXPI value increased by 6441062.6%USD 220.73NXPI unit share price increased by 3.571.6%
DELL (Dell Technologies Inc) 156,451 DELL holding increased by 15191.0%USD 24,129,438DELL value increased by 8694973.7%USD 154.23DELL unit share price increased by 4.12.7%
CI (Cigna Corp) 76,374 CI holding increased by 3560.5%USD 23,299,416CI value decreased by -104246-0.4%USD 305.07CI unit share price decreased by -2.8-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 315,650 CTSH holding increased by 14800.5%USD 21,473,670CTSH value decreased by -14200.0%USD 68.03CTSH unit share price decreased by -0.325-0.5%
KR (Kroger Company) 308,267 KR holding increased by 14480.5%USD 21,165,612KR value increased by 1178290.6%USD 68.66KR unit share price increased by 0.0600000000000020.1%
SPG (Simon Property Group Inc) 115,922 SPG holding increased by 5440.5%USD 20,716,421SPG value decreased by -49311-0.2%USD 178.71SPG unit share price decreased by -1.27-0.7%
HPQ (HP Inc) 735,835 HPQ holding increased by 77331.1%USD 20,478,288HPQ value increased by 3389871.7%USD 27.83HPQ unit share price increased by 0.170.6%
PHM (PulteGroup Inc) 164,763 PHM holding increased by 17561.1%USD 19,913,256PHM value increased by 3181851.6%USD 120.86PHM unit share price increased by 0.650000000000010.5%
VLO (Valero Energy Corporation) 114,246 VLO holding increased by 5360.5%USD 19,779,410VLO value increased by 13731727.5%USD 173.13VLO unit share price increased by 11.267.0%
KHC (Kraft Heinz Co) 762,178 KHC holding increased by 81951.1%USD 19,366,943KHC value increased by 348190.2%USD 25.41KHC unit share price decreased by -0.23-0.9%
COF (Capital One Financial Corporation) 84,587 COF holding increased by 3960.5%USD 18,612,523COF value increased by 585100.3%USD 220.04COF unit share price decreased by -0.34-0.2%
FSLR (First Solar Inc) 80,831 FSLR holding increased by 9081.1%USD 18,510,299FSLR value increased by 6586983.7%USD 229FSLR unit share price increased by 5.642.5%
PCAR (PACCAR Inc) 174,858 PCAR holding increased by 20061.2%USD 17,377,388PCAR value increased by 1267580.7%USD 99.38PCAR unit share price decreased by -0.42-0.4%
ELV (Elevance Health Inc) 47,113 ELV holding increased by 2200.5%USD 16,314,290ELV value increased by 1263570.8%USD 346.28ELV unit share price increased by 1.070.3%
ELV (Elevance Health Inc) 47,113 ELV holding increased by 2200.5%USD 16,314,290ELV value increased by 1263570.8%USD 346.28ELV unit share price increased by 1.070.3%
URI (United Rentals Inc) 17,764 URI holding increased by 2001.1%USD 16,241,625URI value decreased by -1173081-6.7%USD 914.3URI unit share price decreased by -77.2-7.8%
NEM (Newmont Goldcorp Corp) 173,486 NEM holding increased by 8200.5%USD 15,424,640NEM value increased by 4009712.7%USD 88.91NEM unit share price increased by 1.92.2%
WBD (Warner Bros Discovery Inc) 708,406 WBD holding increased by 91121.3%USD 15,053,628WBD value increased by 6971224.9%USD 21.25WBD unit share price increased by 0.723.5%
EXPE (Expedia Group Inc.) 68,220 EXPE holding increased by 8781.3%USD 14,711,643EXPE value decreased by -533912-3.5%USD 215.65EXPE unit share price decreased by -10.74-4.7%
ZM (Zoom Video Communications Inc) 173,458 ZM holding increased by 23341.4%USD 14,360,588ZM value increased by 3267092.3%USD 82.79ZM unit share price increased by 0.781.0%
CMI (Cummins Inc) 32,889 CMI holding increased by 4441.4%USD 13,739,051CMI value increased by 5021403.8%USD 417.74CMI unit share price increased by 9.762.4%
ON (ON Semiconductor Corporation) 261,123 ON holding increased by 12360.5%USD 13,520,949ON value increased by 250170.2%USD 51.78ON unit share price decreased by -0.15-0.3%
LHX (L3Harris Technologies Inc) 45,685 LHX holding increased by 2160.5%USD 13,398,497LHX value increased by 2593202.0%USD 293.28LHX unit share price increased by 4.30999999999991.5%
APTV (Aptiv PLC) 156,653 APTV holding increased by 7440.5%USD 13,310,805APTV value increased by 1396131.1%USD 84.97APTV unit share price increased by 0.489999999999990.6%
NTAP (NetApp Inc) 105,793 NTAP holding increased by 5000.5%USD 12,461,357NTAP value increased by 1673461.4%USD 117.79NTAP unit share price increased by 1.030.9%
FANG (Diamondback Energy Inc) 81,120 FANG holding increased by 12151.5%USD 11,938,430FANG value increased by 5695475.0%USD 147.17FANG unit share price increased by 4.893.4%
TFC (Truist Financial Corp) 272,021 TFC holding increased by 12920.5%USD 11,862,836TFC value increased by 590520.5%USD 43.61TFC unit share price increased by 0.0099999999999980.0%
USB (U.S. Bancorp) 247,406 USB holding increased by 11760.5%USD 11,830,955USB value increased by 1768891.5%USD 47.82USB unit share price increased by 0.491.0%
D (Dominion Energy Inc) 180,175 D holding increased by 8560.5%USD 10,933,019D value increased by 124920.1%USD 60.68D unit share price decreased by -0.22-0.4%
BG (Bunge Limited) 109,644 BG holding increased by 5200.5%USD 10,601,478BG value increased by 1823181.7%USD 96.69BG unit share price increased by 1.211.3%
UPS (United Parcel Service Inc) 116,659 UPS holding increased by 5560.5%USD 10,152,833UPS value increased by 425840.4%USD 87.03UPS unit share price decreased by -0.049999999999997-0.1%
NUE (Nucor Corp) 73,047 NUE holding increased by 12091.7%USD 10,113,357NUE value increased by 2966943.0%USD 138.45NUE unit share price increased by 1.81.3%
BK (Bank of New York Mellon) 93,498 BK holding increased by 4440.5%USD 9,974,367BK value increased by 147970.1%USD 106.68BK unit share price decreased by -0.34999999999999-0.3%
FFIV (F5 Networks Inc) 31,723 FFIV holding increased by 1520.5%USD 9,575,905FFIV value increased by 1729561.8%USD 301.86FFIV unit share price increased by 4.0251.4%
TWLO (Twilio Inc) 85,105 TWLO holding increased by 4000.5%USD 9,431,336TWLO value increased by 1637621.8%USD 110.82TWLO unit share price increased by 1.411.3%
TSN (Tyson Foods Inc) 176,786 TSN holding increased by 8400.5%USD 9,159,283TSN value decreased by -116590-1.3%USD 51.81TSN unit share price decreased by -0.91-1.7%
DVN (Devon Energy Corporation) 268,825 DVN holding increased by 12760.5%USD 8,989,508DVN value increased by 3182453.7%USD 33.44DVN unit share price increased by 1.033.2%
MET (MetLife Inc) 112,595 MET holding increased by 5320.5%USD 8,801,551MET value decreased by -21180.0%USD 78.17MET unit share price decreased by -0.39-0.5%
CTRA (Coterra Energy Inc) 352,495 CTRA holding increased by 67482.0%USD 8,368,231CTRA value increased by 3123263.9%USD 23.74CTRA unit share price increased by 0.441.9%
CSX (CSX Corporation) 228,282 CSX holding increased by 10840.5%USD 8,110,859CSX value decreased by -50093-0.6%USD 35.53CSX unit share price decreased by -0.39-1.1%
TAP (Molson Coors Brewing Co Class B) 175,201 TAP holding increased by 8320.5%USD 7,992,670TAP value decreased by -131182-1.6%USD 45.62TAP unit share price decreased by -0.97000000000001-2.1%
AIG (American International Group Inc) 96,345 AIG holding increased by 4560.5%USD 7,596,803AIG value increased by 273250.4%USD 78.85AIG unit share price decreased by -0.090000000000003-0.1%
TGT (Target Corporation) 79,517 TGT holding increased by 3760.5%USD 7,494,477TGT value increased by 536400.7%USD 94.25TGT unit share price increased by 0.230.2%
PNC (PNC Financial Services Group Inc) 40,974 PNC holding increased by 1920.5%USD 7,455,219PNC value increased by 655210.9%USD 181.95PNC unit share price increased by 0.750.4%
ES (Eversource Energy) 100,668 ES holding increased by 4760.5%USD 7,438,359ES value increased by 1123201.5%USD 73.89ES unit share price increased by 0.771.1%
O (Realty Income Corporation) 118,129 O holding increased by 5600.5%USD 7,113,728O value increased by 278440.4%USD 60.22O unit share price decreased by -0.050000000000004-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 33,032 WAB holding increased by 1560.5%USD 6,505,652WAB value increased by 1464472.3%USD 196.95WAB unit share price increased by 3.521.8%
STT (State Street Corp) 54,085 STT holding increased by 2520.5%USD 6,198,682STT value increased by 1037101.7%USD 114.61STT unit share price increased by 1.391.2%
EXC (Exelon Corporation) 129,939 EXC holding increased by 6160.5%USD 6,185,096EXC value decreased by -36634-0.6%USD 47.6EXC unit share price decreased by -0.51-1.1%
EVRG (Evergy, Inc. Common Stock) 74,886 EVRG holding increased by 3520.5%USD 5,832,871EVRG value decreased by -35191-0.6%USD 77.89EVRG unit share price decreased by -0.84-1.1%
SYF (Synchrony Financial) 79,377 SYF holding increased by 3760.5%USD 5,813,571SYF value increased by 457080.8%USD 73.24SYF unit share price increased by 0.229999999999990.3%
SJM (JM Smucker Company) 56,019 SJM holding increased by 2640.5%USD 5,746,989SJM value decreased by -93347-1.6%USD 102.59SJM unit share price decreased by -2.16-2.1%
SSNC (SS&C Technologies Holdings Inc) 69,738 SSNC holding increased by 17722.6%USD 5,640,409SSNC value increased by 637991.1%USD 80.88SSNC unit share price decreased by -1.17-1.4%
AKAM (Akamai Technologies Inc) 75,485 AKAM holding increased by 3560.5%USD 5,631,936AKAM value increased by 190480.3%USD 74.61AKAM unit share price decreased by -0.099999999999994-0.1%
CFG (Citizens Financial Group, Inc.) 109,071 CFG holding increased by 5160.5%USD 5,558,258CFG value increased by 632041.2%USD 50.96CFG unit share price increased by 0.340.7%
RPRX (Royalty Pharma Plc) 150,608 RPRX holding increased by 7160.5%USD 5,549,905RPRX value increased by 278840.5%USD 36.85RPRX unit share price increased by 0.0099999999999980.0%
GPN (Global Payments Inc) 62,286 GPN holding increased by 2960.5%USD 5,448,779GPN value increased by 1380962.6%USD 87.48GPN unit share price increased by 1.812.1%
STLD (Steel Dynamics Inc) 36,071 STLD holding increased by 1720.5%USD 5,436,621STLD value increased by 1034661.9%USD 150.72STLD unit share price increased by 2.161.5%
LDOS (Leidos Holdings Inc) 27,181 LDOS holding increased by 1240.5%USD 5,202,172LDOS value increased by 1027392.0%USD 191.39LDOS unit share price increased by 2.921.5%
OC (Owens Corning Inc) 39,929 OC holding increased by 1880.5%USD 5,136,067OC value increased by 897551.8%USD 128.63OC unit share price increased by 1.651.3%
BLDR (Builders FirstSource Inc) 40,809 BLDR holding increased by 1920.5%USD 5,068,478BLDR value increased by 900521.8%USD 124.2BLDR unit share price increased by 1.631.3%
BIIB (Biogen Inc) 33,561 BIIB holding increased by 1600.5%USD 5,036,835BIIB value increased by 1028392.1%USD 150.08BIIB unit share price increased by 2.361.6%
WPC (W P Carey Inc) 73,989 WPC holding increased by 20962.9%USD 5,023,853WPC value increased by 1602923.3%USD 67.9WPC unit share price increased by 0.250.4%
MTB (M&T Bank Corporation) 27,662 MTB holding increased by 1280.5%USD 5,009,312MTB value decreased by -5180-0.1%USD 181.09MTB unit share price decreased by -1.03-0.6%
SNA (Snap-On Inc) 14,314 SNA holding increased by 680.5%USD 4,962,234SNA value increased by 757141.5%USD 346.67SNA unit share price increased by 3.661.1%
UTHR (United Therapeutics Corporation) 11,345 UTHR holding increased by 520.5%USD 4,835,352UTHR value increased by 737711.5%USD 426.21UTHR unit share price increased by 4.571.1%
OXY (Occidental Petroleum Corporation) 110,187 OXY holding increased by 5200.5%USD 4,724,819OXY value increased by 1484153.2%USD 42.88OXY unit share price increased by 1.152.8%
VICI (VICI Properties Inc) 148,566 VICI holding increased by 44853.1%USD 4,667,944VICI value increased by 1625313.6%USD 31.42VICI unit share price increased by 0.150.5%
MAA (Mid-America Apartment Communities Inc) 34,186 MAA holding increased by 10403.1%USD 4,595,624MAA value increased by 1421273.2%USD 134.43MAA unit share price increased by 0.0699999999999930.1%
LH (Laboratory Corporation of America Holdings) 15,800 LH holding increased by 720.5%USD 4,487,200LH value increased by 386920.9%USD 284LH unit share price increased by 1.160.4%
SW (Smurfit WestRock plc) 102,848 SW holding increased by 4880.5%USD 4,424,521SW value increased by 578431.3%USD 43.02SW unit share price increased by 0.360000000000010.8%
TDY (Teledyne Technologies Incorporated) 7,921 TDY holding increased by 360.5%USD 4,251,121TDY value decreased by -36190-0.8%USD 536.69TDY unit share price decreased by -7.04-1.3%
HIG (Hartford Financial Services Group) 33,745 HIG holding increased by 1600.5%USD 4,226,561HIG value increased by 324660.8%USD 125.25HIG unit share price increased by 0.370.3%
FITB (Fifth Third Bancorp) 97,675 FITB holding increased by 4640.5%USD 4,109,187FITB value increased by 564601.4%USD 42.07FITB unit share price increased by 0.380.9%
DD (Dupont De Nemours Inc) 48,177 DD holding increased by 2280.5%USD 3,916,308DD value increased by 942932.5%USD 81.29DD unit share price increased by 1.582.0%
ACI (Albertsons Companies) 201,699 ACI holding increased by 69993.6%USD 3,874,638ACI value increased by 663061.7%USD 19.21ACI unit share price decreased by -0.35-1.8%
FOXA (Fox Corp Class A) 65,099 FOXA holding increased by 3080.5%USD 3,828,472FOXA value increased by 330150.9%USD 58.81FOXA unit share price increased by 0.230.4%
RF (Regions Financial Corporation) 157,378 RF holding increased by 7480.5%USD 3,792,810RF value increased by 164610.4%USD 24.1RF unit share price decreased by -0.0099999999999980.0%
EG (Everest Group Ltd) 10,715 EG holding increased by 480.4%USD 3,742,428EG value increased by 258320.7%USD 349.27EG unit share price increased by 0.849999999999970.2%
LYB (LyondellBasell Industries NV) 79,948 LYB holding increased by 3760.5%USD 3,742,366LYB value increased by 1457124.1%USD 46.81LYB unit share price increased by 1.613.6%
CNH (CNH Industrial N.V.) 332,705 CNH holding increased by 15800.5%USD 3,589,887CNH value increased by 766512.2%USD 10.79CNH unit share price increased by 0.181.7%
HBAN (Huntington Bancshares Incorporated) 224,363 HBAN holding increased by 10640.5%USD 3,558,397HBAN value increased by 146420.4%USD 15.86HBAN unit share price decreased by -0.0099999999999998-0.1%
DOW (Dow Inc) 137,627 DOW holding increased by 6520.5%USD 3,373,238DOW value increased by 40088013.5%USD 24.51DOW unit share price increased by 2.8112.9%
CPT (Camden Property Trust) 31,275 CPT holding increased by 1480.5%USD 3,283,250CPT value increased by 335911.0%USD 104.98CPT unit share price increased by 0.580.6%
CF (CF Industries Holdings Inc) 37,693 CF holding increased by 1800.5%USD 3,276,652CF value increased by 531601.6%USD 86.93CF unit share price increased by 11.2%
L (Loews Corp) 32,347 L holding increased by 1520.5%USD 3,232,759L value increased by 129370.4%USD 99.94L unit share price decreased by -0.070000000000007-0.1%
DLTR (Dollar Tree Inc) 31,930 DLTR holding increased by 1520.5%USD 3,212,797DLTR value increased by 200610.6%USD 100.62DLTR unit share price increased by 0.150000000000010.1%
NLY (Annaly Capital Management Inc) 145,661 NLY holding increased by 6920.5%USD 3,042,858NLY value decreased by -44982-1.5%USD 20.89NLY unit share price decreased by -0.41-1.9%
FCNCA (First Citizens BancShares Inc) 1,500 FCNCA holding increased by 80.5%USD 2,627,280FCNCA value increased by 274851.1%USD 1751.52FCNCA unit share price increased by 9.030.5%
CHTR (Charter Communications Inc) 10,260 CHTR holding increased by 480.5%USD 2,502,619CHTR value increased by 12920.1%USD 243.92CHTR unit share price decreased by -1.02-0.4%
UAL (United Airlines Holdings Inc) 26,074 UAL holding increased by 1200.5%USD 2,494,760UAL value decreased by -3832-0.2%USD 95.68UAL unit share price decreased by -0.58999999999999-0.6%
FOX (Fox Corp Class B) 44,768 FOX holding increased by 2120.5%USD 2,365,093FOX value increased by 263491.1%USD 52.83FOX unit share price increased by 0.340.6%
ZBH (Zimmer Biomet Holdings Inc) 22,070 ZBH holding increased by 1000.5%USD 2,276,741ZBH value decreased by -7700-0.3%USD 103.16ZBH unit share price decreased by -0.82000000000001-0.8%
SOLV (Solventum Corp.) 30,651 SOLV holding increased by 1440.5%USD 2,215,148SOLV value decreased by -4541-0.2%USD 72.27SOLV unit share price decreased by -0.49000000000001-0.7%
PFG (Principal Financial Group Inc) 26,652 PFG holding increased by 1240.5%USD 2,117,235PFG value increased by 178090.8%USD 79.44PFG unit share price increased by 0.30.4%
GLPI (Gaming & Leisure Properties) 42,904 GLPI holding increased by 2040.5%USD 1,932,825GLPI value increased by 53470.3%USD 45.05GLPI unit share price decreased by -0.090000000000003-0.2%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,908,017EQH value increased by 321261.7%USD 48.7EQH unit share price increased by 0.821.7%
OMC (Omnicom Group Inc) 22,586 OMC holding increased by 1040.5%USD 1,814,333OMC value decreased by -11880-0.7%USD 80.33OMC unit share price decreased by -0.90000000000001-1.1%
JBHT (JB Hunt Transport Services Inc) 10,322 JBHT holding increased by 7497.8%USD 1,721,090JBHT value increased by 1077526.7%USD 166.74JBHT unit share price decreased by -1.79-1.1%
FNF (Fidelity National Financial Inc) 27,232 FNF holding increased by 1240.5%USD 1,545,688FNF value increased by 157121.0%USD 56.76FNF unit share price increased by 0.320.6%
DVA (DaVita HealthCare Partners Inc) 7,152 DVA holding increased by 320.4%USD 915,599DVA value decreased by -3451-0.4%USD 128.02DVA unit share price decreased by -1.06-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BD1F4M44 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,166,149 CSCO holding decreased by -10076-0.5%USD 153,060,088CSCO value decreased by -842544-0.5%USD 70.66CSCO unit share price decreased by -0.060000000000002-0.1%
INTC (Intel Corporation) 3,912,057 INTC holding decreased by -18200-0.5%USD 144,433,144INTC value decreased by -5388253-3.6%USD 36.92INTC unit share price decreased by -1.2-3.1%
MU (Micron Technology Inc) 639,178 MU holding decreased by -2972-0.5%USD 126,857,658MU value decreased by -3042866-2.3%USD 198.47MU unit share price decreased by -3.82-1.9%
GM (General Motors Company) 1,435,527 GM holding decreased by -6688-0.5%USD 96,625,322GM value increased by 5449590.6%USD 67.31GM unit share price increased by 0.691.0%
T (AT&T Inc) 2,494,735 T holding decreased by -11644-0.5%USD 63,740,479T value decreased by -1550694-2.4%USD 25.55T unit share price decreased by -0.5-1.9%
BAC (Bank of America Corp) 1,138,356 BAC holding decreased by -5316-0.5%USD 58,169,992BAC value decreased by -751989-1.3%USD 51.1BAC unit share price decreased by -0.42-0.8%
F (Ford Motor Company) 4,189,609 F holding decreased by -19580-0.5%USD 52,076,840F value decreased by -790574-1.5%USD 12.43F unit share price decreased by -0.13-1.0%
C (Citigroup Inc) 523,573 C holding decreased by -2444-0.5%USD 50,420,080C value decreased by -1261090-2.4%USD 96.3C unit share price decreased by -1.95-2.0%
RTX (Raytheon Technologies Corp) 273,172 RTX holding decreased by -1276-0.5%USD 48,619,153RTX value increased by 11286712.4%USD 177.98RTX unit share price increased by 4.942.9%
VZ (Verizon Communications Inc) 1,200,953 VZ holding decreased by -5616-0.5%USD 47,797,929VZ value decreased by -826802-1.7%USD 39.8VZ unit share price decreased by -0.5-1.2%
TEL (TE Connectivity Ltd) 160,492 TEL holding decreased by -752-0.5%USD 36,768,717TEL value decreased by -30389-0.1%USD 229.1TEL unit share price increased by 0.880.4%
HPE (Hewlett Packard Enterprise Co) 1,568,000 HPE holding decreased by -7352-0.5%USD 36,205,120HPE value decreased by -453321-1.2%USD 23.09HPE unit share price decreased by -0.18-0.8%
WFC (Wells Fargo & Company) 431,544 WFC holding decreased by -2020-0.5%USD 36,197,911WFC value decreased by -550974-1.5%USD 83.88WFC unit share price decreased by -0.88000000000001-1.0%
QCOM (Qualcomm Incorporated) 207,063 QCOM holding decreased by -968-0.5%USD 35,049,554QCOM value decreased by -72320-0.2%USD 169.27QCOM unit share price increased by 0.440.3%
DHI (DR Horton Inc) 200,638 DHI holding decreased by -940-0.5%USD 31,742,938DHI value decreased by -233380-0.7%USD 158.21DHI unit share price decreased by -0.41999999999999-0.3%
GS (Goldman Sachs Group Inc) 38,733 GS holding decreased by -180-0.5%USD 28,840,592GS value decreased by -693597-2.3%USD 744.6GS unit share price decreased by -14.38-1.9%
CMCSA (Comcast Corp) 921,109 CMCSA holding decreased by -4332-0.5%USD 27,080,605CMCSA value decreased by -654862-2.4%USD 29.4CMCSA unit share price decreased by -0.57-1.9%
LEN (Lennar Corporation) 197,665 LEN holding decreased by -928-0.5%USD 25,131,128LEN value decreased by -336438-1.3%USD 127.14LEN unit share price decreased by -1.1-0.9%
NXPI (NXP Semiconductors NV) 113,708 NXPI holding decreased by -532-0.5%USD 24,692,829NXPI value decreased by -707293-2.8%USD 217.16NXPI unit share price decreased by -5.18-2.3%
CI (Cigna Corp) 76,018 CI holding decreased by -356-0.5%USD 23,403,662CI value decreased by -81343-0.3%USD 307.87CI unit share price increased by 0.370.1%
DELL (Dell Technologies Inc) 154,932 DELL holding decreased by -728-0.5%USD 23,259,941DELL value decreased by -3330.0%USD 150.13DELL unit share price increased by 0.699999999999990.5%
CTSH (Cognizant Technology Solutions Corp Class A) 314,170 CTSH holding decreased by -1480-0.5%USD 21,475,090CTSH value decreased by -232161-1.1%USD 68.355CTSH unit share price decreased by -0.41499999999999-0.6%
KR (Kroger Company) 306,819 KR holding decreased by -1448-0.5%USD 21,047,783KR value increased by 2089341.0%USD 68.6KR unit share price increased by 11.5%
SPG (Simon Property Group Inc) 115,378 SPG holding decreased by -544-0.5%USD 20,765,732SPG value increased by 481520.2%USD 179.98SPG unit share price increased by 1.260.7%
HPQ (HP Inc) 728,102 HPQ holding decreased by -3440-0.5%USD 20,139,301HPQ value decreased by -460922-2.2%USD 27.66HPQ unit share price decreased by -0.5-1.8%
PHM (PulteGroup Inc) 163,007 PHM holding decreased by -768-0.5%USD 19,595,071PHM value decreased by -593473-2.9%USD 120.21PHM unit share price decreased by -3.06-2.5%
KHC (Kraft Heinz Co) 753,983 KHC holding decreased by -3568-0.5%USD 19,332,124KHC value decreased by -46031-0.2%USD 25.64KHC unit share price increased by 0.0600000000000020.2%
COF (Capital One Financial Corporation) 84,191 COF holding decreased by -396-0.5%USD 18,554,013COF value increased by 1944051.1%USD 220.38COF unit share price increased by 3.331.5%
VLO (Valero Energy Corporation) 113,710 VLO holding decreased by -536-0.5%USD 18,406,238VLO value increased by 3907862.2%USD 161.87VLO unit share price increased by 4.182.7%
FSLR (First Solar Inc) 79,923 FSLR holding decreased by -376-0.5%USD 17,851,601FSLR value decreased by -364227-2.0%USD 223.36FSLR unit share price decreased by -3.49-1.5%
URI (United Rentals Inc) 17,564 URI holding decreased by -80-0.5%USD 17,414,706URI value decreased by -269699-1.5%USD 991.5URI unit share price decreased by -10.79-1.1%
PCAR (PACCAR Inc) 172,852 PCAR holding decreased by -816-0.5%USD 17,250,630PCAR value decreased by -90120-0.5%USD 99.8PCAR unit share price decreased by -0.049999999999997-0.1%
ELV (Elevance Health Inc) 46,893 ELV holding decreased by -220-0.5%USD 16,187,933ELV value decreased by -289839-1.8%USD 345.21ELV unit share price decreased by -4.54-1.3%
ELV (Elevance Health Inc) 46,893 ELV holding decreased by -220-0.5%USD 16,187,933ELV value decreased by -289839-1.8%USD 345.21ELV unit share price decreased by -4.54-1.3%
EXPE (Expedia Group Inc.) 67,342 EXPE holding decreased by -320-0.5%USD 15,245,555EXPE value decreased by -55530-0.4%USD 226.39EXPE unit share price increased by 0.250.1%
NEM (Newmont Goldcorp Corp) 172,666 NEM holding decreased by -820-0.5%USD 15,023,669NEM value increased by 483570.3%USD 87.01NEM unit share price increased by 0.690000000000010.8%
WBD (Warner Bros Discovery Inc) 699,294 WBD holding decreased by -3332-0.5%USD 14,356,506WBD value increased by 721190.5%USD 20.53WBD unit share price increased by 0.21.0%
ZM (Zoom Video Communications Inc) 171,124 ZM holding decreased by -812-0.5%USD 14,033,879ZM value decreased by -341690-2.4%USD 82.01ZM unit share price decreased by -1.6-1.9%
ON (ON Semiconductor Corporation) 259,887 ON holding decreased by -1236-0.5%USD 13,495,932ON value decreased by -886723-6.2%USD 51.93ON unit share price decreased by -3.15-5.7%
CMI (Cummins Inc) 32,445 CMI holding decreased by -152-0.5%USD 13,236,911CMI value decreased by -387657-2.8%USD 407.98CMI unit share price decreased by -9.99-2.4%
APTV (Aptiv PLC) 155,909 APTV holding decreased by -744-0.5%USD 13,171,192APTV value decreased by -236738-1.8%USD 84.48APTV unit share price decreased by -1.11-1.3%
LHX (L3Harris Technologies Inc) 45,469 LHX holding decreased by -216-0.5%USD 13,139,177LHX value decreased by -214549-1.6%USD 288.97LHX unit share price decreased by -3.33-1.1%
NTAP (NetApp Inc) 105,293 NTAP holding decreased by -500-0.5%USD 12,294,011NTAP value decreased by -303819-2.4%USD 116.76NTAP unit share price decreased by -2.32-1.9%
TFC (Truist Financial Corp) 270,729 TFC holding decreased by -1292-0.5%USD 11,803,784TFC value decreased by -118896-1.0%USD 43.6TFC unit share price decreased by -0.23-0.5%
USB (U.S. Bancorp) 246,230 USB holding decreased by -1176-0.5%USD 11,654,066USB value decreased by -124934-1.1%USD 47.33USB unit share price decreased by -0.28-0.6%
FANG (Diamondback Energy Inc) 79,905 FANG holding decreased by -380-0.5%USD 11,368,883FANG value increased by 61470.1%USD 142.28FANG unit share price increased by 0.750.5%
D (Dominion Energy Inc) 179,319 D holding decreased by -856-0.5%USD 10,920,527D value decreased by -46725-0.4%USD 60.9D unit share price increased by 0.0300000000000010.0%
BG (Bunge Limited) 109,124 BG holding decreased by -520-0.5%USD 10,419,160BG value increased by 325840.3%USD 95.48BG unit share price increased by 0.750.8%
UPS (United Parcel Service Inc) 116,103 UPS holding decreased by -556-0.5%USD 10,110,249UPS value decreased by -162743-1.6%USD 87.08UPS unit share price decreased by -0.98-1.1%
BK (Bank of New York Mellon) 93,054 BK holding decreased by -444-0.5%USD 9,959,570BK value decreased by -44716-0.4%USD 107.03BK unit share price increased by 0.0300000000000010.0%
NUE (Nucor Corp) 71,838 NUE holding decreased by -340-0.5%USD 9,816,663NUE value decreased by -325790-3.2%USD 136.65NUE unit share price decreased by -3.87-2.8%
FFIV (F5 Networks Inc) 31,571 FFIV holding decreased by -152-0.5%USD 9,402,949FFIV value decreased by -88890-0.9%USD 297.835FFIV unit share price decreased by -1.375-0.5%
TSN (Tyson Foods Inc) 175,946 TSN holding decreased by -840-0.5%USD 9,275,873TSN value increased by 211260.2%USD 52.72TSN unit share price increased by 0.370.7%
TWLO (Twilio Inc) 84,705 TWLO holding decreased by -400-0.5%USD 9,267,574TWLO value decreased by -188443-2.0%USD 109.41TWLO unit share price decreased by -1.7-1.5%
MET (MetLife Inc) 112,063 MET holding decreased by -532-0.5%USD 8,803,669MET value decreased by -93588-1.1%USD 78.56MET unit share price decreased by -0.45999999999999-0.6%
DVN (Devon Energy Corporation) 267,549 DVN holding decreased by -1280-0.5%USD 8,671,263DVN value increased by 526050.6%USD 32.41DVN unit share price increased by 0.349999999999991.1%
CSX (CSX Corporation) 227,198 CSX holding decreased by -1084-0.5%USD 8,160,952CSX value increased by 44360.1%USD 35.92CSX unit share price increased by 0.190.5%
TAP (Molson Coors Brewing Co Class B) 174,369 TAP holding decreased by -832-0.5%USD 8,123,852TAP value decreased by -30003-0.4%USD 46.59TAP unit share price increased by 0.0500000000000040.1%
CTRA (Coterra Energy Inc) 345,747 CTRA holding decreased by -1652-0.5%USD 8,055,905CTRA value decreased by -45440-0.6%USD 23.3CTRA unit share price decreased by -0.02-0.1%
AIG (American International Group Inc) 95,889 AIG holding decreased by -456-0.5%USD 7,569,478AIG value increased by 179570.2%USD 78.94AIG unit share price increased by 0.560.7%
TGT (Target Corporation) 79,141 TGT holding decreased by -376-0.5%USD 7,440,837TGT value decreased by -65568-0.9%USD 94.02TGT unit share price decreased by -0.38000000000001-0.4%
PNC (PNC Financial Services Group Inc) 40,782 PNC holding decreased by -192-0.5%USD 7,389,698PNC value decreased by -63882-0.9%USD 181.2PNC unit share price decreased by -0.71000000000001-0.4%
ES (Eversource Energy) 100,192 ES holding decreased by -476-0.5%USD 7,326,039ES value decreased by -43865-0.6%USD 73.12ES unit share price decreased by -0.089999999999989-0.1%
O (Realty Income Corporation) 117,569 O holding decreased by -560-0.5%USD 7,085,884O value decreased by -5400-0.1%USD 60.27O unit share price increased by 0.240.4%
WAB (Westinghouse Air Brake Technologies Corp) 32,876 WAB holding decreased by -156-0.5%USD 6,359,205WAB value decreased by -181131-2.8%USD 193.43WAB unit share price decreased by -4.57-2.3%
EXC (Exelon Corporation) 129,323 EXC holding decreased by -616-0.5%USD 6,221,730EXC value decreased by -15342-0.2%USD 48.11EXC unit share price increased by 0.110.2%
STT (State Street Corp) 53,833 STT holding decreased by -252-0.5%USD 6,094,972STT value decreased by -90189-1.5%USD 113.22STT unit share price decreased by -1.14-1.0%
EVRG (Evergy, Inc. Common Stock) 74,534 EVRG holding decreased by -352-0.5%USD 5,868,062EVRG value increased by 179680.3%USD 78.73EVRG unit share price increased by 0.610.8%
SJM (JM Smucker Company) 55,755 SJM holding decreased by -264-0.5%USD 5,840,336SJM value decreased by -27094-0.5%USD 104.75SJM unit share price increased by 0.0100000000000050.0%
SYF (Synchrony Financial) 79,001 SYF holding decreased by -376-0.5%USD 5,767,863SYF value decreased by -106035-1.8%USD 73.01SYF unit share price decreased by -0.98999999999999-1.3%
AKAM (Akamai Technologies Inc) 75,129 AKAM holding decreased by -356-0.5%USD 5,612,888AKAM value decreased by -133785-2.3%USD 74.71AKAM unit share price decreased by -1.42-1.9%
SSNC (SS&C Technologies Holdings Inc) 67,966 SSNC holding decreased by -324-0.5%USD 5,576,610SSNC value decreased by -57315-1.0%USD 82.05SSNC unit share price decreased by -0.45-0.5%
RPRX (Royalty Pharma Plc) 149,892 RPRX holding decreased by -716-0.5%USD 5,522,021RPRX value decreased by -122767-2.2%USD 36.84RPRX unit share price decreased by -0.63999999999999-1.7%
CFG (Citizens Financial Group, Inc.) 108,555 CFG holding decreased by -516-0.5%USD 5,495,054CFG value decreased by -49025-0.9%USD 50.62CFG unit share price decreased by -0.21-0.4%
STLD (Steel Dynamics Inc) 35,899 STLD holding decreased by -172-0.5%USD 5,333,155STLD value decreased by -215286-3.9%USD 148.56STLD unit share price decreased by -5.26-3.4%
GPN (Global Payments Inc) 61,990 GPN holding decreased by -296-0.5%USD 5,310,683GPN value decreased by -149308-2.7%USD 85.67GPN unit share price decreased by -1.99-2.3%
LDOS (Leidos Holdings Inc) 27,057 LDOS holding decreased by -124-0.5%USD 5,099,433LDOS value decreased by -150849-2.9%USD 188.47LDOS unit share price decreased by -4.69-2.4%
OC (Owens Corning Inc) 39,741 OC holding decreased by -188-0.5%USD 5,046,312OC value decreased by -172009-3.3%USD 126.98OC unit share price decreased by -3.71-2.8%
MTB (M&T Bank Corporation) 27,534 MTB holding decreased by -128-0.5%USD 5,014,492MTB value decreased by -11693-0.2%USD 182.12MTB unit share price increased by 0.420000000000020.2%
BLDR (Builders FirstSource Inc) 40,617 BLDR holding decreased by -192-0.5%USD 4,978,426BLDR value decreased by -150449-2.9%USD 122.57BLDR unit share price decreased by -3.11-2.5%
BIIB (Biogen Inc) 33,401 BIIB holding decreased by -160-0.5%USD 4,933,996BIIB value increased by 267070.5%USD 147.72BIIB unit share price increased by 1.51.0%
SNA (Snap-On Inc) 14,246 SNA holding decreased by -68-0.5%USD 4,886,520SNA value decreased by -62259-1.3%USD 343.01SNA unit share price decreased by -2.72-0.8%
WPC (W P Carey Inc) 71,893 WPC holding decreased by -340-0.5%USD 4,863,561WPC value decreased by -12889-0.3%USD 67.65WPC unit share price increased by 0.140.2%
UTHR (United Therapeutics Corporation) 11,293 UTHR holding decreased by -52-0.5%USD 4,761,581UTHR value decreased by -32022-0.7%USD 421.64UTHR unit share price decreased by -0.88999999999999-0.2%
OXY (Occidental Petroleum Corporation) 109,667 OXY holding decreased by -520-0.5%USD 4,576,404OXY value increased by 686541.5%USD 41.73OXY unit share price increased by 0.822.0%
VICI (VICI Properties Inc) 144,081 VICI holding decreased by -688-0.5%USD 4,505,413VICI value decreased by -9932-0.2%USD 31.27VICI unit share price increased by 0.0799999999999980.3%
MAA (Mid-America Apartment Communities Inc) 33,146 MAA holding decreased by -156-0.5%USD 4,453,497MAA value increased by 110100.2%USD 134.36MAA unit share price increased by 0.960000000000010.7%
LH (Laboratory Corporation of America Holdings) 15,728 LH holding decreased by -72-0.5%USD 4,448,508LH value decreased by -40746-0.9%USD 282.84LH unit share price decreased by -1.29-0.5%
SW (Smurfit WestRock plc) 102,360 SW holding decreased by -488-0.5%USD 4,366,678SW value decreased by -5390-0.1%USD 42.66SW unit share price increased by 0.150.4%
TDY (Teledyne Technologies Incorporated) 7,885 TDY holding decreased by -36-0.5%USD 4,287,311TDY value decreased by -257363-5.7%USD 543.73TDY unit share price decreased by -30.02-5.2%
HIG (Hartford Financial Services Group) 33,585 HIG holding decreased by -160-0.5%USD 4,194,095HIG value decreased by -27405-0.6%USD 124.88HIG unit share price decreased by -0.22-0.2%
FITB (Fifth Third Bancorp) 97,211 FITB holding decreased by -464-0.5%USD 4,052,727FITB value decreased by -66228-1.6%USD 41.69FITB unit share price decreased by -0.48-1.1%
DD (Dupont De Nemours Inc) 47,949 DD holding decreased by -228-0.5%USD 3,822,015DD value decreased by -86585-2.2%USD 79.71DD unit share price decreased by -1.42-1.8%
ACI (Albertsons Companies) 194,700 ACI holding decreased by -928-0.5%USD 3,808,332ACI value increased by 248860.7%USD 19.56ACI unit share price increased by 0.221.1%
FOXA (Fox Corp Class A) 64,791 FOXA holding decreased by -308-0.5%USD 3,795,457FOXA value decreased by -27807-0.7%USD 58.58FOXA unit share price decreased by -0.15-0.3%
RF (Regions Financial Corporation) 156,630 RF holding decreased by -748-0.5%USD 3,776,349RF value decreased by -57379-1.5%USD 24.11RF unit share price decreased by -0.25-1.0%
EG (Everest Group Ltd) 10,667 EG holding decreased by -48-0.4%USD 3,716,596EG value decreased by -24653-0.7%USD 348.42EG unit share price decreased by -0.74000000000001-0.2%
LYB (LyondellBasell Industries NV) 79,572 LYB holding decreased by -376-0.5%USD 3,596,654LYB value decreased by -17795-0.5%USD 45.2LYB unit share price decreased by -0.0099999999999980.0%
HBAN (Huntington Bancshares Incorporated) 223,299 HBAN holding decreased by -1064-0.5%USD 3,543,755HBAN value decreased by -32591-0.9%USD 15.87HBAN unit share price decreased by -0.07-0.4%
CNH (CNH Industrial N.V.) 331,125 CNH holding decreased by -1580-0.5%USD 3,513,236CNH value decreased by -30072-0.8%USD 10.61CNH unit share price decreased by -0.040000000000001-0.4%
CPT (Camden Property Trust) 31,127 CPT holding decreased by -148-0.5%USD 3,249,659CPT value increased by 151980.5%USD 104.4CPT unit share price increased by 0.980.9%
CF (CF Industries Holdings Inc) 37,513 CF holding decreased by -180-0.5%USD 3,223,492CF value increased by 840422.7%USD 85.93CF unit share price increased by 2.643.2%
L (Loews Corp) 32,195 L holding decreased by -152-0.5%USD 3,219,822L value increased by 32360.1%USD 100.01L unit share price increased by 0.570000000000010.6%
DLTR (Dollar Tree Inc) 31,778 DLTR holding decreased by -152-0.5%USD 3,192,736DLTR value increased by 332621.1%USD 100.47DLTR unit share price increased by 1.521.5%
NLY (Annaly Capital Management Inc) 144,969 NLY holding decreased by -692-0.5%USD 3,087,840NLY value increased by 216760.7%USD 21.3NLY unit share price increased by 0.251.2%
DOW (Dow Inc) 136,975 DOW holding decreased by -652-0.5%USD 2,972,358DOW value decreased by -21029-0.7%USD 21.7DOW unit share price decreased by -0.050000000000001-0.2%
FCNCA (First Citizens BancShares Inc) 1,492 FCNCA holding decreased by -8-0.5%USD 2,599,795FCNCA value decreased by -38540-1.5%USD 1742.49FCNCA unit share price decreased by -16.4-0.9%
CHTR (Charter Communications Inc) 10,212 CHTR holding decreased by -48-0.5%USD 2,501,327CHTR value decreased by -89528-3.5%USD 244.94CHTR unit share price decreased by -7.58-3.0%
UAL (United Airlines Holdings Inc) 25,954 UAL holding decreased by -120-0.5%USD 2,498,592UAL value decreased by -111676-4.3%USD 96.27UAL unit share price decreased by -3.84-3.8%
FOX (Fox Corp Class B) 44,556 FOX holding decreased by -212-0.5%USD 2,338,744FOX value decreased by -10233-0.4%USD 52.49FOX unit share price increased by 0.0200000000000030.0%
ZBH (Zimmer Biomet Holdings Inc) 21,970 ZBH holding decreased by -100-0.5%USD 2,284,441ZBH value increased by 180730.8%USD 103.98ZBH unit share price increased by 1.291.3%
SOLV (Solventum Corp.) 30,507 SOLV holding decreased by -144-0.5%USD 2,219,689SOLV value decreased by -15075-0.7%USD 72.76SOLV unit share price decreased by -0.14999999999999-0.2%
PFG (Principal Financial Group Inc) 26,528 PFG holding decreased by -124-0.5%USD 2,099,426PFG value decreased by -16476-0.8%USD 79.14PFG unit share price decreased by -0.25-0.3%
GLPI (Gaming & Leisure Properties) 42,700 GLPI holding decreased by -204-0.5%USD 1,927,478GLPI value decreased by -8350-0.4%USD 45.14GLPI unit share price increased by 0.0200000000000030.0%
EQH (Axa Equitable Holdings Inc) 39,179 USD 1,875,891EQH value decreased by -19197-1.0%USD 47.88EQH unit share price decreased by -0.48999999999999-1.0%
OMC (Omnicom Group Inc) 22,482 OMC holding decreased by -104-0.5%USD 1,826,213OMC value increased by 484692.7%USD 81.23OMC unit share price increased by 2.523.2%
JBHT (JB Hunt Transport Services Inc) 9,573 JBHT holding decreased by -44-0.5%USD 1,613,338JBHT value decreased by -11743-0.7%USD 168.53JBHT unit share price decreased by -0.44999999999999-0.3%
FNF (Fidelity National Financial Inc) 27,108 FNF holding decreased by -124-0.5%USD 1,529,976FNF value decreased by -8632-0.6%USD 56.44FNF unit share price decreased by -0.060000000000002-0.1%
DVA (DaVita HealthCare Partners Inc) 7,120 DVA holding decreased by -32-0.4%USD 919,050DVA value increased by 6620.1%USD 129.08DVA unit share price increased by 0.670000000000020.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.