ISINIE00BFF5RX68
Stock Name/CompanyiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUVD (USD) - LSE
IUVD.L (GBP) - LSE

Historic portfolio holdings of IUVD.L

IE00BFF5RX68 analysis

IE00BFF5RX68 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 783,347 USD 224,569,918MU value increased by 81546423.8%USD 286.68MU unit share price increased by 10.413.8%
CSCO (Cisco Systems Inc) 2,042,530 USD 159,358,191USD 78.02
INTC (Intel Corporation) 3,424,267 USD 123,821,495INTC value decreased by -650610-0.5%USD 36.16INTC unit share price decreased by -0.19-0.5%
GM (General Motors Company) 1,430,386 USD 118,550,392GM value increased by 1859500.2%USD 82.88GM unit share price increased by 0.130.2%
T (AT&T Inc) 3,365,546 USD 82,994,364T value increased by 6731090.8%USD 24.66T unit share price increased by 0.20.8%
VZ (Verizon Communications Inc) 1,926,115 USD 77,660,957VZ value increased by 7704461.0%USD 40.32VZ unit share price increased by 0.41.0%
BAC (Bank of America Corp) 1,224,402 USD 68,872,613BAC value increased by 3428330.5%USD 56.25BAC unit share price increased by 0.280.5%
C (Citigroup Inc) 528,744 USD 64,274,121C value increased by 11420871.8%USD 121.56C unit share price increased by 2.161.8%
QCOM (Qualcomm Incorporated) 349,548 USD 61,090,504QCOM value increased by 69910.0%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
CMCSA (Comcast Corp) 1,933,631 USD 57,583,531CMCSA value increased by 7734521.4%USD 29.78CMCSA unit share price increased by 0.41.4%
F (Ford Motor Company) 4,304,328 USD 57,505,822F value increased by 3013030.5%USD 13.36F unit share price increased by 0.070.5%
WFC (Wells Fargo & Company) 473,290 USD 45,104,537WFC value increased by 3928310.9%USD 95.3WFC unit share price increased by 0.830.9%
HPE (Hewlett Packard Enterprise Co) 1,567,725 USD 38,315,199HPE value decreased by -219482-0.6%USD 24.44HPE unit share price decreased by -0.14-0.6%
TEL (TE Connectivity Ltd) 151,998 USD 35,248,336TEL value decreased by -120079-0.3%USD 231.9TEL unit share price decreased by -0.78999999999999-0.3%
ACN (Accenture plc) 126,679 USD 34,200,796ACN value decreased by -100077-0.3%USD 269.98ACN unit share price decreased by -0.78999999999996-0.3%
PCAR (PACCAR Inc) 263,995 USD 29,438,082PCAR value decreased by -55439-0.2%USD 111.51PCAR unit share price decreased by -0.20999999999999-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 339,337 USD 28,986,167CTSH value increased by 814410.3%USD 85.42CTSH unit share price increased by 0.239999999999990.3%
DHI (DR Horton Inc) 197,363 USD 28,939,337DHI value increased by 4263041.5%USD 146.63DHI unit share price increased by 2.161.5%
COF (Capital One Financial Corporation) 112,996 USD 28,053,517COF value increased by 757070.3%USD 248.27COF unit share price increased by 0.670000000000020.3%
CI (Cigna Corp) 100,141 USD 27,524,755CI value increased by 1111560.4%USD 274.86CI unit share price increased by 1.110.4%
UPS (United Parcel Service Inc) 266,161 USD 26,791,766UPS value increased by 1250950.5%USD 100.66UPS unit share price increased by 0.470.5%
NXPI (NXP Semiconductors NV) 118,182 USD 26,621,677NXPI value decreased by -85091-0.3%USD 225.26NXPI unit share price decreased by -0.72-0.3%
KHC (Kraft Heinz Co) 999,487 USD 24,007,678KHC value increased by 3198361.4%USD 24.02KHC unit share price increased by 0.321.4%
KR (Kroger Company) 352,398 USD 22,176,406KR value increased by 2220111.0%USD 62.93KR unit share price increased by 0.631.0%
FSLR (First Solar Inc) 79,695 USD 21,693,776FSLR value increased by 2247401.0%USD 272.21FSLR unit share price increased by 2.821.0%
NEM (Newmont Goldcorp Corp) 198,581 USD 20,797,388NEM value decreased by -103262-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
URI (United Rentals Inc) 24,666 USD 20,343,777URI value increased by 1706890.8%USD 824.77URI unit share price increased by 6.920.8%
EXPE (Expedia Group Inc.) 70,805 USD 20,290,589EXPE value decreased by -117536-0.6%USD 286.57EXPE unit share price decreased by -1.66-0.6%
SPG (Simon Property Group Inc) 107,112 USD 20,168,118SPG value increased by 739070.4%USD 188.29SPG unit share price increased by 0.690.4%
PHM (PulteGroup Inc) 168,792 USD 20,145,325PHM value increased by 3325201.7%USD 119.35PHM unit share price increased by 1.971.7%
ELV (Elevance Health Inc) 58,416 USD 20,054,213ELV value increased by 46730.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
ELV (Elevance Health Inc) 58,416 USD 20,054,213ELV value increased by 46730.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
LEN (Lennar Corporation) 190,205 USD 19,988,643LEN value increased by 665710.3%USD 105.09LEN unit share price increased by 0.350000000000010.3%
LHX (L3Harris Technologies Inc) 64,100 USD 19,110,774LHX value increased by 198710.1%USD 298.14LHX unit share price increased by 0.310.1%
DELL (Dell Technologies Inc) 143,920 USD 18,476,450DELL value increased by 1093800.6%USD 128.38DELL unit share price increased by 0.759999999999990.6%
CSX (CSX Corporation) 490,054 USD 18,024,186CSX value increased by 931100.5%USD 36.78CSX unit share price increased by 0.190.5%
HPQ (HP Inc) 769,547 USD 17,822,709HPQ value increased by 1769961.0%USD 23.16HPQ unit share price increased by 0.231.0%
USB (U.S. Bancorp) 319,637 USD 17,560,857USB value increased by 1438370.8%USD 54.94USB unit share price increased by 0.450.8%
ZM (Zoom Video Communications Inc) 190,948 USD 16,763,325ZM value increased by 1202970.7%USD 87.79ZM unit share price increased by 0.630000000000010.7%
TFC (Truist Financial Corp) 326,312 USD 16,557,071TFC value increased by 815780.5%USD 50.74TFC unit share price increased by 0.250.5%
VLO (Valero Energy Corporation) 97,598 USD 16,051,943VLO value decreased by -29279-0.2%USD 164.47VLO unit share price decreased by -0.30000000000001-0.2%
TGT (Target Corporation) 161,572 USD 15,596,545TGT value increased by 3603052.4%USD 96.53TGT unit share price increased by 2.232.4%
PNC (PNC Financial Services Group Inc) 70,544 USD 15,059,733PNC value increased by 1079320.7%USD 213.48PNC unit share price increased by 1.530.7%
ON (ON Semiconductor Corporation) 269,855 USD 14,863,613ON value decreased by -164612-1.1%USD 55.08ON unit share price decreased by -0.61-1.1%
APTV (Aptiv PLC) 177,922 USD 13,659,072APTV value increased by 729480.5%USD 76.77APTV unit share price increased by 0.410.5%
TSN (Tyson Foods Inc) 233,602 USD 13,609,653TSN value increased by 1097930.8%USD 58.26TSN unit share price increased by 0.470.8%
BG (Bunge Limited) 142,107 USD 12,603,470BG value increased by 198950.2%USD 88.69BG unit share price increased by 0.140.2%
NTAP (NetApp Inc) 111,198 USD 12,237,896NTAP value increased by 239080.2%USD 110.055NTAP unit share price increased by 0.2150.2%
DVN (Devon Energy Corporation) 328,965 USD 11,908,533DVN value decreased by -46055-0.4%USD 36.2DVN unit share price decreased by -0.14-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 53,407 USD 11,736,722WAB value increased by 112150.1%USD 219.76WAB unit share price increased by 0.209999999999980.1%
FANG (Diamondback Energy Inc) 78,388 USD 11,515,981FANG value decreased by -97985-0.8%USD 146.91FANG unit share price decreased by -1.25-0.8%
TWLO (Twilio Inc) 81,451 USD 11,428,390TWLO value decreased by -53757-0.5%USD 140.31TWLO unit share price decreased by -0.66-0.5%
MET (MetLife Inc) 138,360 USD 11,214,078MET value increased by 193700.2%USD 81.05MET unit share price increased by 0.140.2%
D (Dominion Energy Inc) 187,461 USD 11,062,074D value increased by 1630911.5%USD 59.01D unit share price increased by 0.871.5%
AIG (American International Group Inc) 125,718 USD 10,877,121AIG value decreased by -8801-0.1%USD 86.52AIG unit share price decreased by -0.070000000000007-0.1%
O (Realty Income Corporation) 191,429 USD 10,848,281O value increased by 1416571.3%USD 56.67O unit share price increased by 0.741.3%
NUE (Nucor Corp) 59,975 USD 9,925,263NUE value increased by 1079551.1%USD 165.49NUE unit share price increased by 1.81.1%
MSTR (MicroStrategy Incorporated) 62,006 USD 9,840,972MSTR value increased by 514650.5%USD 158.71MSTR unit share price increased by 0.830000000000010.5%
CTRA (Coterra Energy Inc) 382,834 USD 9,835,005CTRA value decreased by -111022-1.1%USD 25.69CTRA unit share price decreased by -0.29-1.1%
SSNC (SS&C Technologies Holdings Inc) 104,871 USD 9,335,616SSNC value decreased by -8390-0.1%USD 89.02SSNC unit share price decreased by -0.079999999999998-0.1%
EXC (Exelon Corporation) 204,457 USD 8,897,969EXC value increased by 122680.1%USD 43.52EXC unit share price increased by 0.0600000000000020.1%
FFIV (F5 Networks Inc) 33,265 USD 8,726,407FFIV value increased by 622050.7%USD 262.33FFIV unit share price increased by 1.870.7%
BIIB (Biogen Inc) 49,017 USD 8,643,168BIIB value increased by 740160.9%USD 176.33BIIB unit share price increased by 1.510.9%
STT (State Street Corp) 60,372 USD 7,982,386STT value increased by 917661.2%USD 132.22STT unit share price increased by 1.521.2%
LDOS (Leidos Holdings Inc) 42,261 USD 7,887,170LDOS value increased by 131000.2%USD 186.63LDOS unit share price increased by 0.310.2%
SNA (Snap-On Inc) 22,199 USD 7,838,689SNA value increased by 244190.3%USD 353.11SNA unit share price increased by 1.10.3%
WPC (W P Carey Inc) 116,330 USD 7,519,571WPC value increased by 546750.7%USD 64.64WPC unit share price increased by 0.470.7%
TDY (Teledyne Technologies Incorporated) 14,326 USD 7,455,250TDY value increased by 214890.3%USD 520.4TDY unit share price increased by 1.50.3%
DLTR (Dollar Tree Inc) 59,724 USD 7,286,925DLTR value increased by 1481152.1%USD 122.01DLTR unit share price increased by 2.482.1%
SYF (Synchrony Financial) 84,627 USD 7,283,000SYF value increased by 414680.6%USD 86.06SYF unit share price increased by 0.490000000000010.6%
MTB (M&T Bank Corporation) 34,917 USD 7,236,199MTB value increased by 286320.4%USD 207.24MTB unit share price increased by 0.820000000000020.4%
CHTR (Charter Communications Inc) 34,223 USD 7,134,127CHTR value increased by 1088301.5%USD 208.46CHTR unit share price increased by 3.181.5%
CFG (Citizens Financial Group, Inc.) 119,166 USD 7,133,277CFG value increased by 417080.6%USD 59.86CFG unit share price increased by 0.350.6%
BDX (Becton Dickinson and Company) 35,946 USD 7,049,730BDX value increased by 161760.2%USD 196.12BDX unit share price increased by 0.450000000000020.2%
GPN (Global Payments Inc) 85,148 USD 6,913,166GPN value increased by 851481.2%USD 81.19GPN unit share price increased by 11.2%
SJM (JM Smucker Company) 67,450 USD 6,692,389SJM value increased by 856611.3%USD 99.22SJM unit share price increased by 1.271.3%
RPRX (Royalty Pharma Plc) 168,064 USD 6,596,512RPRX value decreased by -23529-0.4%USD 39.25RPRX unit share price decreased by -0.14-0.4%
VICI (VICI Properties Inc) 235,509 USD 6,584,832VICI value increased by 471020.7%USD 27.96VICI unit share price increased by 0.20.7%
UAL (United Airlines Holdings Inc) 56,186 USD 6,450,715UAL value increased by 719181.1%USD 114.81UAL unit share price increased by 1.281.1%
ES (Eversource Energy) 95,927 USD 6,442,457ES value increased by 757821.2%USD 67.16ES unit share price increased by 0.789999999999991.2%
HIG (Hartford Financial Services Group) 45,383 USD 6,340,913HIG value increased by 290450.5%USD 139.72HIG unit share price increased by 0.639999999999990.5%
BLDR (Builders FirstSource Inc) 59,882 USD 6,229,524BLDR value increased by 796431.3%USD 104.03BLDR unit share price increased by 1.331.3%
FOXA (Fox Corp Class A) 83,578 USD 6,177,250FOXA value increased by 167160.3%USD 73.91FOXA unit share price increased by 0.20.3%
OXY (Occidental Petroleum Corporation) 148,563 USD 5,942,520OXY value decreased by -14856-0.2%USD 40OXY unit share price decreased by -0.1-0.2%
FLEX (Flex Ltd) 93,190 USD 5,922,225FLEX value decreased by -17706-0.3%USD 63.55FLEX unit share price decreased by -0.19-0.3%
FITB (Fifth Third Bancorp) 121,543 USD 5,860,803FITB value increased by 145850.2%USD 48.22FITB unit share price increased by 0.120.2%
HBAN (Huntington Bancshares Incorporated) 328,734 USD 5,831,741HBAN value increased by 32870.1%USD 17.74HBAN unit share price increased by 0.0099999999999980.1%
UTHR (United Therapeutics Corporation) 11,238 USD 5,783,524UTHR value increased by 471990.8%USD 514.64UTHR unit share price increased by 4.20.8%
RF (Regions Financial Corporation) 196,252 USD 5,442,068RF value increased by 353250.7%USD 27.73RF unit share price increased by 0.180.7%
ED (Consolidated Edison Inc) 54,152 USD 5,389,749ED value increased by 314090.6%USD 99.53ED unit share price increased by 0.580.6%
EVRG (Evergy, Inc. Common Stock) 68,923 USD 5,032,068EVRG value increased by 303260.6%USD 73.01EVRG unit share price increased by 0.440000000000010.6%
EG (Everest Group Ltd) 14,758 USD 4,961,787EG value decreased by -12249-0.2%USD 336.21EG unit share price decreased by -0.83000000000004-0.2%
MAA (Mid-America Apartment Communities Inc) 35,106 USD 4,824,969MAA value increased by 421280.9%USD 137.44MAA unit share price increased by 1.20.9%
STLD (Steel Dynamics Inc) 27,442 USD 4,812,778STLD value decreased by -49944-1.0%USD 175.38STLD unit share price decreased by -1.82-1.0%
CNH (CNH Industrial N.V.) 503,129 USD 4,724,381CNH value increased by 150940.3%USD 9.39CNH unit share price increased by 0.0300000000000010.3%
ACGL (Arch Capital Group Ltd) 46,248 USD 4,458,307ACGL value decreased by -25899-0.6%USD 96.4ACGL unit share price decreased by -0.55999999999999-0.6%
SW (Smurfit WestRock plc) 114,808 USD 4,377,629SW value decreased by -12629-0.3%USD 38.13SW unit share price decreased by -0.11-0.3%
LH (Laboratory Corporation of America Holdings) 17,183 USD 4,372,386LH value increased by 225100.5%USD 254.46LH unit share price increased by 1.310.5%
NLY (Annaly Capital Management Inc) 187,039 USD 4,344,916NLY value increased by 542411.3%USD 23.23NLY unit share price increased by 0.291.3%
OMC (Omnicom Group Inc) 53,510 USD 4,278,125OMC value increased by 668881.6%USD 79.95OMC unit share price increased by 1.251.6%
FCNCA (First Citizens BancShares Inc) 1,928 USD 4,209,055FCNCA value increased by 289000.7%USD 2183.12FCNCA unit share price increased by 14.990.7%
JBHT (JB Hunt Transport Services Inc) 20,702 USD 4,105,000JBHT value increased by 260850.6%USD 198.29JBHT unit share price increased by 1.260.6%
L (Loews Corp) 37,727 USD 4,049,239L value decreased by -6791-0.2%USD 107.33L unit share price decreased by -0.18000000000001-0.2%
PFG (Principal Financial Group Inc) 44,377 USD 3,975,735PFG value increased by 31060.1%USD 89.59PFG unit share price increased by 0.0700000000000070.1%
FOX (Fox Corp Class B) 58,713 USD 3,812,822FOX value increased by 258330.7%USD 64.94FOX unit share price increased by 0.440.7%
ZBH (Zimmer Biomet Holdings Inc) 40,357 USD 3,641,412ZBH value increased by 322850.9%USD 90.23ZBH unit share price increased by 0.80.9%
LYB (LyondellBasell Industries NV) 76,484 USD 3,278,869LYB value increased by 168260.5%USD 42.87LYB unit share price increased by 0.220.5%
GLPI (Gaming & Leisure Properties) 68,517 USD 3,062,025GLPI value decreased by -13700.0%USD 44.69GLPI unit share price decreased by -0.0200000000000030.0%
SMCI (Super Micro Computer Inc) 94,349 USD 2,882,362SMCI value decreased by -19813-0.7%USD 30.55SMCI unit share price decreased by -0.21-0.7%
DECK (Deckers Outdoor Corporation) 27,532 USD 2,779,355DECK value increased by 74330.3%USD 100.95DECK unit share price increased by 0.270.3%
OKTA (Okta Inc) 31,257 USD 2,762,806OKTA value decreased by -20942-0.8%USD 88.39OKTA unit share price decreased by -0.67-0.8%
SOLV (Solventum Corp.) 34,157 USD 2,738,708SOLV value decreased by -12638-0.5%USD 80.18SOLV unit share price decreased by -0.36999999999999-0.5%
CF (CF Industries Holdings Inc) 35,220 USD 2,732,015CF value decreased by -20076-0.7%USD 77.57CF unit share price decreased by -0.57000000000001-0.7%
IP (International Paper) 68,175 USD 2,684,050IP value decreased by -6136-0.2%USD 39.37IP unit share price decreased by -0.090000000000003-0.2%
ZBRA (Zebra Technologies Corporation) 10,146 USD 2,494,901ZBRA value decreased by -8726-0.3%USD 245.9ZBRA unit share price decreased by -0.85999999999999-0.3%
FNF (Fidelity National Financial Inc) 39,958 USD 2,196,891FNF value increased by 115880.5%USD 54.98FNF unit share price increased by 0.290.5%
AMCR (Amcor PLC) 264,895 USD 2,188,033AMCR value decreased by -2649-0.1%USD 8.26AMCR unit share price decreased by -0.0099999999999998-0.1%
BAH (Booz Allen Hamilton Holding) 24,251 USD 2,064,973BAH value increased by 121260.6%USD 85.15BAH unit share price increased by 0.50.6%
BAX (Baxter International Inc) 106,805 USD 2,041,044BAX value increased by 192251.0%USD 19.11BAX unit share price increased by 0.181.0%
DD (Dupont De Nemours Inc) 47,691 USD 1,958,669DD value increased by 14300.1%USD 41.07DD unit share price increased by 0.0300000000000010.1%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,855,970EQH value decreased by -7235-0.4%USD 48.74EQH unit share price decreased by -0.19-0.4%
HRL (Hormel Foods Corporation) 68,033 USD 1,656,604HRL value increased by 176891.1%USD 24.35HRL unit share price increased by 0.261.1%
FG (F&G Annuities & Life Inc. ) 2,373 USD 74,987FG value increased by 8541.2%USD 31.6001FG unit share price increased by 0.35991.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BFF5RX68 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 783,347 MU holding increased by 16180.2%USD 216,415,276MU value increased by 1968520.1%USD 276.27MU unit share price decreased by -0.31999999999999-0.1%
CSCO (Cisco Systems Inc) 2,042,530 CSCO holding increased by 42140.2%USD 159,358,191CSCO value increased by 1453280.1%USD 78.02CSCO unit share price decreased by -0.090000000000003-0.1%
INTC (Intel Corporation) 3,424,267 INTC holding increased by 70640.2%USD 124,472,105INTC value increased by 1884320.2%USD 36.35INTC unit share price decreased by -0.019999999999996-0.1%
GM (General Motors Company) 1,430,386 GM holding increased by 29500.2%USD 118,364,442GM value decreased by -155569-0.1%USD 82.75GM unit share price decreased by -0.28-0.3%
T (AT&T Inc) 3,365,546 T holding increased by 69380.2%USD 82,321,255T value increased by 7070810.9%USD 24.46T unit share price increased by 0.160.7%
VZ (Verizon Communications Inc) 1,926,115 VZ holding increased by 39700.2%USD 76,890,511VZ value increased by 431540.1%USD 39.92VZ unit share price decreased by -0.059999999999995-0.2%
BAC (Bank of America Corp) 1,224,402 BAC holding increased by 25220.2%USD 68,529,780BAC value increased by 2511260.4%USD 55.97BAC unit share price increased by 0.0899999999999960.2%
C (Citigroup Inc) 528,744 C holding increased by 10900.2%USD 63,132,034C value increased by 8213731.3%USD 119.4C unit share price increased by 1.311.1%
QCOM (Qualcomm Incorporated) 349,548 QCOM holding increased by 7200.2%USD 61,083,513QCOM value increased by 3106990.5%USD 174.75QCOM unit share price increased by 0.530.3%
F (Ford Motor Company) 4,304,328 F holding increased by 88660.2%USD 57,204,519F value decreased by -612400-1.1%USD 13.29F unit share price decreased by -0.17-1.3%
CMCSA (Comcast Corp) 1,933,631 CMCSA holding increased by 39820.2%USD 56,810,079CMCSA value increased by 3485490.6%USD 29.38CMCSA unit share price increased by 0.120.4%
WFC (Wells Fargo & Company) 473,290 WFC holding increased by 9760.2%USD 44,711,706WFC value increased by 1819420.4%USD 94.47WFC unit share price increased by 0.190.2%
HPE (Hewlett Packard Enterprise Co) 1,567,725 HPE holding increased by 32220.2%USD 38,534,681HPE value decreased by -108543-0.3%USD 24.58HPE unit share price decreased by -0.12-0.5%
TEL (TE Connectivity Ltd) 151,998 TEL holding increased by 3140.2%USD 35,368,415TEL value decreased by -51316-0.1%USD 232.69TEL unit share price decreased by -0.81999999999999-0.4%
ACN (Accenture plc) 126,679 ACN holding increased by 2620.2%USD 34,300,873ACN value increased by 835840.2%USD 270.77ACN unit share price increased by 0.0999999999999660.0%
PCAR (PACCAR Inc) 263,995 PCAR holding increased by 5440.2%USD 29,493,521PCAR value decreased by -226386-0.8%USD 111.72PCAR unit share price decreased by -1.09-1.0%
CTSH (Cognizant Technology Solutions Corp Class A) 339,337 CTSH holding increased by 6960.2%USD 28,904,726CTSH value increased by 491260.2%USD 85.18CTSH unit share price decreased by -0.0299999999999870.0%
DHI (DR Horton Inc) 197,363 DHI holding increased by 4060.2%USD 28,513,033DHI value decreased by -120576-0.4%USD 144.47DHI unit share price decreased by -0.91-0.6%
COF (Capital One Financial Corporation) 112,996 COF holding increased by 2340.2%USD 27,977,810COF value increased by 1515310.5%USD 247.6COF unit share price increased by 0.829999999999980.3%
CI (Cigna Corp) 100,141 CI holding increased by 2040.2%USD 27,413,599CI value decreased by -129038-0.5%USD 273.75CI unit share price decreased by -1.85-0.7%
NXPI (NXP Semiconductors NV) 118,182 NXPI holding increased by 2440.2%USD 26,706,768NXPI value decreased by -293958-1.1%USD 225.98NXPI unit share price decreased by -2.96-1.3%
UPS (United Parcel Service Inc) 266,161 UPS holding increased by 5480.2%USD 26,666,671UPS value decreased by -88526-0.3%USD 100.19UPS unit share price decreased by -0.54000000000001-0.5%
KHC (Kraft Heinz Co) 999,487 KHC holding increased by 20480.2%USD 23,687,842KHC value decreased by -400310-1.7%USD 23.7KHC unit share price decreased by -0.45-1.9%
KR (Kroger Company) 352,398 KR holding increased by 7220.2%USD 21,954,395KR value increased by 484970.2%USD 62.3KR unit share price increased by 0.0099999999999980.0%
FSLR (First Solar Inc) 79,695 FSLR holding increased by 1620.2%USD 21,469,036FSLR value decreased by -1165260-5.1%USD 269.39FSLR unit share price decreased by -15.2-5.3%
NEM (Newmont Goldcorp Corp) 198,581 NEM holding increased by 4080.2%USD 20,900,650NEM value increased by 1162660.6%USD 105.25NEM unit share price increased by 0.370.4%
EXPE (Expedia Group Inc.) 70,805 EXPE holding increased by 1460.2%USD 20,408,125EXPE value decreased by -32817-0.2%USD 288.23EXPE unit share price decreased by -1.06-0.4%
URI (United Rentals Inc) 24,666 URI holding increased by 500.2%USD 20,173,088URI value increased by 684620.3%USD 817.85URI unit share price increased by 1.120.1%
SPG (Simon Property Group Inc) 107,112 SPG holding increased by 2220.2%USD 20,094,211SPG value increased by 1421240.7%USD 187.6SPG unit share price increased by 0.940.5%
ELV (Elevance Health Inc) 58,416 ELV holding increased by 1200.2%USD 20,049,540ELV value decreased by -20024-0.1%USD 343.22ELV unit share price decreased by -1.05-0.3%
ELV (Elevance Health Inc) 58,416 ELV holding increased by 1200.2%USD 20,049,540ELV value decreased by -20024-0.1%USD 343.22ELV unit share price decreased by -1.05-0.3%
LEN (Lennar Corporation) 190,205 LEN holding increased by 3880.2%USD 19,922,072LEN value decreased by -386449-1.9%USD 104.74LEN unit share price decreased by -2.25-2.1%
PHM (PulteGroup Inc) 168,792 PHM holding increased by 3460.2%USD 19,812,805PHM value decreased by -250798-1.3%USD 117.38PHM unit share price decreased by -1.73-1.5%
LHX (L3Harris Technologies Inc) 64,100 LHX holding increased by 1320.2%USD 19,090,903LHX value increased by 2139461.1%USD 297.83LHX unit share price increased by 2.730.9%
DELL (Dell Technologies Inc) 143,920 DELL holding increased by 2960.2%USD 18,367,070DELL value increased by 1828351.0%USD 127.62DELL unit share price increased by 1.010.8%
CSX (CSX Corporation) 490,054 CSX holding increased by 10020.2%USD 17,931,076CSX value increased by 611160.3%USD 36.59CSX unit share price increased by 0.0500000000000040.1%
HPQ (HP Inc) 769,547 HPQ holding increased by 15740.2%USD 17,645,713HPQ value decreased by -148221-0.8%USD 22.93HPQ unit share price decreased by -0.24-1.0%
USB (U.S. Bancorp) 319,637 USB holding increased by 6540.2%USD 17,417,020USB value decreased by -85577-0.5%USD 54.49USB unit share price decreased by -0.38-0.7%
ZM (Zoom Video Communications Inc) 190,948 ZM holding increased by 3900.2%USD 16,643,028ZM value decreased by -505286-2.9%USD 87.16ZM unit share price decreased by -2.83-3.1%
TFC (Truist Financial Corp) 326,312 TFC holding increased by 6680.2%USD 16,475,493TFC value increased by 109320.1%USD 50.49TFC unit share price decreased by -0.07-0.1%
VLO (Valero Energy Corporation) 97,598 VLO holding increased by 2000.2%USD 16,081,222VLO value increased by 1517791.0%USD 164.77VLO unit share price increased by 1.220.7%
TGT (Target Corporation) 161,572 TGT holding increased by 3320.2%USD 15,236,240TGT value decreased by -113808-0.7%USD 94.3TGT unit share price decreased by -0.90000000000001-0.9%
ON (ON Semiconductor Corporation) 269,855 ON holding increased by 5520.2%USD 15,028,225ON value decreased by -152385-1.0%USD 55.69ON unit share price decreased by -0.68-1.2%
PNC (PNC Financial Services Group Inc) 70,544 PNC holding increased by 1460.2%USD 14,951,801PNC value decreased by -35933-0.2%USD 211.95PNC unit share price decreased by -0.95000000000002-0.4%
APTV (Aptiv PLC) 177,922 APTV holding increased by 3640.2%USD 13,586,124APTV value decreased by -121354-0.9%USD 76.36APTV unit share price decreased by -0.84-1.1%
TSN (Tyson Foods Inc) 233,602 TSN holding increased by 4760.2%USD 13,499,860TSN value decreased by -170649-1.2%USD 57.79TSN unit share price decreased by -0.85-1.4%
BG (Bunge Limited) 142,107 BG holding increased by 2900.2%USD 12,583,575BG value decreased by -150173-1.2%USD 88.55BG unit share price decreased by -1.24-1.4%
NTAP (NetApp Inc) 111,198 NTAP holding increased by 2280.2%USD 12,213,988NTAP value decreased by -92585-0.8%USD 109.84NTAP unit share price decreased by -1.06-1.0%
DVN (Devon Energy Corporation) 328,965 DVN holding increased by 6700.2%USD 11,954,588DVN value decreased by -51990.0%USD 36.34DVN unit share price decreased by -0.089999999999996-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 53,407 WAB holding increased by 1080.2%USD 11,725,507WAB value decreased by -91414-0.8%USD 219.55WAB unit share price decreased by -2.16-1.0%
FANG (Diamondback Energy Inc) 78,388 FANG holding increased by 1600.2%USD 11,613,966FANG value increased by 2370.0%USD 148.16FANG unit share price decreased by -0.30000000000001-0.2%
TWLO (Twilio Inc) 81,451 TWLO holding increased by 1660.2%USD 11,482,147TWLO value decreased by -56259-0.5%USD 140.97TWLO unit share price decreased by -0.97999999999999-0.7%
MET (MetLife Inc) 138,360 MET holding increased by 2820.2%USD 11,194,708MET value decreased by -37937-0.3%USD 80.91MET unit share price decreased by -0.44-0.5%
D (Dominion Energy Inc) 187,461 D holding increased by 3820.2%USD 10,898,983D value increased by 1943231.8%USD 58.14D unit share price increased by 0.921.6%
AIG (American International Group Inc) 125,718 AIG holding increased by 2560.2%USD 10,885,922AIG value increased by 422410.4%USD 86.59AIG unit share price increased by 0.160.2%
O (Realty Income Corporation) 191,429 O holding increased by 3900.2%USD 10,706,624O value decreased by -119556-1.1%USD 55.93O unit share price decreased by -0.74-1.3%
CTRA (Coterra Energy Inc) 382,834 CTRA holding increased by 7740.2%USD 9,946,027CTRA value increased by 1958562.0%USD 25.98CTRA unit share price increased by 0.461.8%
NUE (Nucor Corp) 59,975 NUE holding increased by 1220.2%USD 9,817,308NUE value decreased by -14146-0.1%USD 163.69NUE unit share price decreased by -0.56999999999999-0.3%
MSTR (MicroStrategy Incorporated) 62,006 MSTR holding increased by 1260.2%USD 9,789,507MSTR value decreased by -378615-3.7%USD 157.88MSTR unit share price decreased by -6.44-3.9%
SSNC (SS&C Technologies Holdings Inc) 104,871 SSNC holding increased by 2120.2%USD 9,344,006SSNC value increased by 387740.4%USD 89.1SSNC unit share price increased by 0.190.2%
EXC (Exelon Corporation) 204,457 EXC holding increased by 4140.2%USD 8,885,701EXC value decreased by -3720.0%USD 43.46EXC unit share price decreased by -0.089999999999996-0.2%
FFIV (F5 Networks Inc) 33,265 FFIV holding increased by 660.2%USD 8,664,202FFIV value increased by 191820.2%USD 260.46FFIV unit share price increased by 0.0600000000000020.0%
BIIB (Biogen Inc) 49,017 BIIB holding increased by 1020.2%USD 8,569,152BIIB value increased by 237010.3%USD 174.82BIIB unit share price increased by 0.120.1%
STT (State Street Corp) 60,372 STT holding increased by 1220.2%USD 7,890,620STT value increased by 57020.1%USD 130.7STT unit share price decreased by -0.17000000000002-0.1%
LDOS (Leidos Holdings Inc) 42,261 LDOS holding increased by 880.2%USD 7,874,070LDOS value increased by 282050.4%USD 186.32LDOS unit share price increased by 0.280.2%
SNA (Snap-On Inc) 22,199 SNA holding increased by 460.2%USD 7,814,270SNA value increased by 600550.8%USD 352.01SNA unit share price increased by 1.980.6%
WPC (W P Carey Inc) 116,330 WPC holding increased by 2340.2%USD 7,464,896WPC value decreased by -14008-0.2%USD 64.17WPC unit share price decreased by -0.25-0.4%
TDY (Teledyne Technologies Incorporated) 14,326 TDY holding increased by 300.2%USD 7,433,761TDY value increased by 264320.4%USD 518.9TDY unit share price increased by 0.759999999999990.1%
SYF (Synchrony Financial) 84,627 SYF holding increased by 1700.2%USD 7,241,532SYF value decreased by -9101-0.1%USD 85.57SYF unit share price decreased by -0.28-0.3%
MTB (M&T Bank Corporation) 34,917 MTB holding increased by 700.2%USD 7,207,567MTB value increased by 5100.0%USD 206.42MTB unit share price decreased by -0.40000000000001-0.2%
DLTR (Dollar Tree Inc) 59,724 DLTR holding increased by 1220.2%USD 7,138,810DLTR value decreased by -161839-2.2%USD 119.53DLTR unit share price decreased by -2.96-2.4%
CFG (Citizens Financial Group, Inc.) 119,166 CFG holding increased by 2400.2%USD 7,091,569CFG value decreased by -29720-0.4%USD 59.51CFG unit share price decreased by -0.37-0.6%
BDX (Becton Dickinson and Company) 35,946 BDX holding increased by 720.2%USD 7,033,554BDX value decreased by -24297-0.3%USD 195.67BDX unit share price decreased by -1.07-0.5%
CHTR (Charter Communications Inc) 34,223 CHTR holding increased by 680.2%USD 7,025,297CHTR value decreased by -11316-0.2%USD 205.28CHTR unit share price decreased by -0.74000000000001-0.4%
GPN (Global Payments Inc) 85,148 GPN holding increased by 1720.2%USD 6,828,018GPN value decreased by -79681-1.2%USD 80.19GPN unit share price decreased by -1.1-1.4%
RPRX (Royalty Pharma Plc) 168,064 RPRX holding increased by 3400.2%USD 6,620,041RPRX value increased by 1022861.6%USD 39.39RPRX unit share price increased by 0.531.4%
SJM (JM Smucker Company) 67,450 SJM holding increased by 1380.2%USD 6,606,728SJM value decreased by -67257-1.0%USD 97.95SJM unit share price decreased by -1.2-1.2%
VICI (VICI Properties Inc) 235,509 VICI holding increased by 4720.2%USD 6,537,730VICI value decreased by -10401-0.2%USD 27.76VICI unit share price decreased by -0.099999999999998-0.4%
UAL (United Airlines Holdings Inc) 56,186 UAL holding increased by 1140.2%USD 6,378,797UAL value decreased by -126676-1.9%USD 113.53UAL unit share price decreased by -2.49-2.1%
ES (Eversource Energy) 95,927 ES holding increased by 1940.2%USD 6,366,675ES value increased by 444680.7%USD 66.37ES unit share price increased by 0.330.5%
HIG (Hartford Financial Services Group) 45,383 HIG holding increased by 920.2%USD 6,311,868HIG value decreased by -8491-0.1%USD 139.08HIG unit share price decreased by -0.47-0.3%
FOXA (Fox Corp Class A) 83,578 FOXA holding increased by 1680.2%USD 6,160,534FOXA value increased by 198900.3%USD 73.71FOXA unit share price increased by 0.0899999999999890.1%
BLDR (Builders FirstSource Inc) 59,882 BLDR holding increased by 1220.2%USD 6,149,881BLDR value decreased by -44243-0.7%USD 102.7BLDR unit share price decreased by -0.95-0.9%
OXY (Occidental Petroleum Corporation) 148,563 OXY holding increased by 2980.2%USD 5,957,376OXY value decreased by -13256-0.2%USD 40.1OXY unit share price decreased by -0.17-0.4%
FLEX (Flex Ltd) 93,190 FLEX holding increased by 1880.2%USD 5,939,931FLEX value increased by 82630.1%USD 63.74FLEX unit share price decreased by -0.039999999999999-0.1%
FITB (Fifth Third Bancorp) 121,543 FITB holding increased by 2460.2%USD 5,846,218FITB value decreased by -27230.0%USD 48.1FITB unit share price decreased by -0.12-0.2%
HBAN (Huntington Bancshares Incorporated) 328,734 HBAN holding increased by 6580.2%USD 5,828,454HBAN value decreased by -50668-0.9%USD 17.73HBAN unit share price decreased by -0.19-1.1%
UTHR (United Therapeutics Corporation) 11,238 UTHR holding increased by 240.2%USD 5,736,325UTHR value decreased by -25316-0.4%USD 510.44UTHR unit share price decreased by -3.35-0.7%
RF (Regions Financial Corporation) 196,252 RF holding increased by 3940.2%USD 5,406,743RF value decreased by -42027-0.8%USD 27.55RF unit share price decreased by -0.27-1.0%
ED (Consolidated Edison Inc) 54,152 ED holding increased by 1100.2%USD 5,358,340ED value increased by 314200.6%USD 98.95ED unit share price increased by 0.380000000000010.4%
EVRG (Evergy, Inc. Common Stock) 68,923 EVRG holding increased by 1380.2%USD 5,001,742EVRG value increased by 196440.4%USD 72.57EVRG unit share price increased by 0.139999999999990.2%
EG (Everest Group Ltd) 14,758 EG holding increased by 300.2%USD 4,974,036EG value increased by 304360.6%USD 337.04EG unit share price increased by 1.380.4%
STLD (Steel Dynamics Inc) 27,442 STLD holding increased by 560.2%USD 4,862,722STLD value increased by 493591.0%USD 177.2STLD unit share price increased by 1.440.8%
MAA (Mid-America Apartment Communities Inc) 35,106 MAA holding increased by 700.2%USD 4,782,841MAA value decreased by -5879-0.1%USD 136.24MAA unit share price decreased by -0.44-0.3%
CNH (CNH Industrial N.V.) 503,129 CNH holding increased by 10100.2%USD 4,709,287CNH value decreased by -20674-0.4%USD 9.36CNH unit share price decreased by -0.06-0.6%
ACGL (Arch Capital Group Ltd) 46,248 ACGL holding increased by 940.2%USD 4,484,206ACGL value increased by 17300.0%USD 96.96ACGL unit share price decreased by -0.16000000000001-0.2%
SW (Smurfit WestRock plc) 114,808 SW holding increased by 2320.2%USD 4,390,258SW value increased by 260580.6%USD 38.24SW unit share price increased by 0.150.4%
LH (Laboratory Corporation of America Holdings) 17,183 LH holding increased by 360.2%USD 4,349,876LH value decreased by -23638-0.5%USD 253.15LH unit share price decreased by -1.91-0.7%
NLY (Annaly Capital Management Inc) 187,039 NLY holding increased by 3760.2%USD 4,290,675NLY value decreased by -51106-1.2%USD 22.94NLY unit share price decreased by -0.32-1.4%
OMC (Omnicom Group Inc) 53,510 OMC holding increased by 1080.2%USD 4,211,237OMC value decreased by -41698-1.0%USD 78.7OMC unit share price decreased by -0.94-1.2%
FCNCA (First Citizens BancShares Inc) 1,928 FCNCA holding increased by 40.2%USD 4,180,155FCNCA value increased by 108470.3%USD 2168.13FCNCA unit share price increased by 1.13000000000010.1%
JBHT (JB Hunt Transport Services Inc) 20,702 JBHT holding increased by 420.2%USD 4,078,915JBHT value decreased by -44408-1.1%USD 197.03JBHT unit share price decreased by -2.55-1.3%
L (Loews Corp) 37,727 L holding increased by 760.2%USD 4,056,030L value decreased by -13290-0.3%USD 107.51L unit share price decreased by -0.56999999999999-0.5%
PFG (Principal Financial Group Inc) 44,377 PFG holding increased by 900.2%USD 3,972,629PFG value increased by 204570.5%USD 89.52PFG unit share price increased by 0.280.3%
FOX (Fox Corp Class B) 58,713 FOX holding increased by 1200.2%USD 3,786,989FOX value increased by 48110.1%USD 64.5FOX unit share price decreased by -0.049999999999997-0.1%
ZBH (Zimmer Biomet Holdings Inc) 40,357 ZBH holding increased by 820.2%USD 3,609,127ZBH value decreased by -7568-0.2%USD 89.43ZBH unit share price decreased by -0.36999999999999-0.4%
LYB (LyondellBasell Industries NV) 76,484 LYB holding increased by 1540.2%USD 3,262,043LYB value decreased by -65945-2.0%USD 42.65LYB unit share price decreased by -0.95-2.2%
GLPI (Gaming & Leisure Properties) 68,517 GLPI holding increased by 1380.2%USD 3,063,395GLPI value decreased by -10925-0.4%USD 44.71GLPI unit share price decreased by -0.25-0.6%
SMCI (Super Micro Computer Inc) 94,349 SMCI holding increased by 1900.2%USD 2,902,175SMCI value decreased by -23345-0.8%USD 30.76SMCI unit share price decreased by -0.31-1.0%
OKTA (Okta Inc) 31,257 OKTA holding increased by 640.2%USD 2,783,748OKTA value decreased by -52943-1.9%USD 89.06OKTA unit share price decreased by -1.88-2.1%
DECK (Deckers Outdoor Corporation) 27,532 DECK holding increased by 560.2%USD 2,771,922DECK value decreased by -28157-1.0%USD 100.68DECK unit share price decreased by -1.23-1.2%
CF (CF Industries Holdings Inc) 35,220 CF holding increased by 700.2%USD 2,752,091CF value increased by 304261.1%USD 78.14CF unit share price increased by 0.709999999999990.9%
SOLV (Solventum Corp.) 34,157 SOLV holding increased by 680.2%USD 2,751,346SOLV value decreased by -2363-0.1%USD 80.55SOLV unit share price decreased by -0.23-0.3%
IP (International Paper) 68,175 IP holding increased by 1360.2%USD 2,690,186IP value increased by 169340.6%USD 39.46IP unit share price increased by 0.170.4%
ZBRA (Zebra Technologies Corporation) 10,146 ZBRA holding increased by 200.2%USD 2,503,627ZBRA value decreased by -21595-0.9%USD 246.76ZBRA unit share price decreased by -2.62-1.1%
AMCR (Amcor PLC) 264,895 AMCR holding increased by 5320.2%USD 2,190,682AMCR value decreased by -8818-0.4%USD 8.27AMCR unit share price decreased by -0.050000000000001-0.6%
FNF (Fidelity National Financial Inc) 39,958 FNF holding increased by 800.2%USD 2,185,303FNF value decreased by -12772-0.6%USD 54.69FNF unit share price decreased by -0.43-0.8%
BAH (Booz Allen Hamilton Holding) 24,251 BAH holding increased by 500.2%USD 2,052,847BAH value decreased by -40297-1.9%USD 84.65BAH unit share price decreased by -1.84-2.1%
BAX (Baxter International Inc) 106,805 BAX holding increased by 2140.2%USD 2,021,819BAX value decreased by -1278-0.1%USD 18.93BAX unit share price decreased by -0.050000000000001-0.3%
DD (Dupont De Nemours Inc) 47,691 DD holding increased by 960.2%USD 1,957,239DD value decreased by -17002-0.9%USD 41.04DD unit share price decreased by -0.44-1.1%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,863,205EQH value increased by 163730.9%USD 48.93EQH unit share price increased by 0.430.9%
HRL (Hormel Foods Corporation) 68,033 HRL holding increased by 1360.2%USD 1,638,915HRL value increased by 12390.1%USD 24.09HRL unit share price decreased by -0.030000000000001-0.1%
FG (F&G Annuities & Life Inc. ) 2,373 USD 74,133FG value increased by 3330.5%USD 31.2402FG unit share price increased by 0.14030.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BFF5RX68 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 781,729 MU holding decreased by -2427-0.3%USD 216,218,424MU value increased by 76956603.7%USD 276.59MU unit share price increased by 10.674.0%
CSCO (Cisco Systems Inc) 2,038,316 CSCO holding decreased by -6321-0.3%USD 159,212,863CSCO value decreased by -1127571-0.7%USD 78.11CSCO unit share price decreased by -0.31-0.4%
INTC (Intel Corporation) 3,417,203 INTC holding decreased by -10596-0.3%USD 124,283,673INTC value decreased by -1927886-1.5%USD 36.37INTC unit share price decreased by -0.45-1.2%
GM (General Motors Company) 1,427,436 GM holding decreased by -4425-0.3%USD 118,520,011GM value increased by 6062580.5%USD 83.03GM unit share price increased by 0.680000000000010.8%
T (AT&T Inc) 3,358,608 T holding decreased by -10407-0.3%USD 81,614,174T value increased by 2524620.3%USD 24.3T unit share price increased by 0.150.6%
VZ (Verizon Communications Inc) 1,922,145 VZ holding decreased by -5955-0.3%USD 76,847,357VZ value increased by 704150.1%USD 39.98VZ unit share price increased by 0.160.4%
BAC (Bank of America Corp) 1,221,880 BAC holding decreased by -3783-0.3%USD 68,278,654BAC value increased by 5362600.8%USD 55.88BAC unit share price increased by 0.611.1%
C (Citigroup Inc) 527,654 C holding decreased by -1635-0.3%USD 62,310,661C value increased by 15165262.5%USD 118.09C unit share price increased by 3.232.8%
QCOM (Qualcomm Incorporated) 348,828 QCOM holding decreased by -1080-0.3%USD 60,772,814QCOM value decreased by -548563-0.9%USD 174.22QCOM unit share price decreased by -1.03-0.6%
F (Ford Motor Company) 4,295,462 F holding decreased by -13299-0.3%USD 57,816,919F value decreased by -222092-0.4%USD 13.46F unit share price decreased by -0.0099999999999998-0.1%
CMCSA (Comcast Corp) 1,929,649 CMCSA holding decreased by -5973-0.3%USD 56,461,530CMCSA value decreased by -774813-1.4%USD 29.26CMCSA unit share price decreased by -0.31-1.0%
WFC (Wells Fargo & Company) 472,314 WFC holding decreased by -1464-0.3%USD 44,529,764WFC value increased by 4636721.1%USD 94.28WFC unit share price increased by 1.271.4%
HPE (Hewlett Packard Enterprise Co) 1,564,503 HPE holding decreased by -4833-0.3%USD 38,643,224HPE value increased by 3043460.8%USD 24.7HPE unit share price increased by 0.271.1%
TEL (TE Connectivity Ltd) 151,684 TEL holding decreased by -471-0.3%USD 35,419,731TEL value increased by 4271241.2%USD 233.51TEL unit share price increased by 3.531.5%
ACN (Accenture plc) 126,417 ACN holding decreased by -393-0.3%USD 34,217,289ACN value decreased by -306734-0.9%USD 270.67ACN unit share price decreased by -1.58-0.6%
PCAR (PACCAR Inc) 263,451 PCAR holding decreased by -816-0.3%USD 29,719,907PCAR value increased by 2356380.8%USD 112.81PCAR unit share price increased by 1.241.1%
CTSH (Cognizant Technology Solutions Corp Class A) 338,641 CTSH holding decreased by -1044-0.3%USD 28,855,600CTSH value decreased by -156896-0.5%USD 85.21CTSH unit share price decreased by -0.2-0.2%
DHI (DR Horton Inc) 196,957 DHI holding decreased by -609-0.3%USD 28,633,609DHI value decreased by -444155-1.5%USD 145.38DHI unit share price decreased by -1.8-1.2%
COF (Capital One Financial Corporation) 112,762 COF holding decreased by -351-0.3%USD 27,826,279COF value increased by 2572480.9%USD 246.77COF unit share price increased by 3.041.2%
CI (Cigna Corp) 99,937 CI holding decreased by -306-0.3%USD 27,542,637CI value increased by 2875681.1%USD 275.6CI unit share price increased by 3.711.4%
NXPI (NXP Semiconductors NV) 117,938 NXPI holding decreased by -366-0.3%USD 27,000,726NXPI value increased by 2320800.9%USD 228.94NXPI unit share price increased by 2.671.2%
UPS (United Parcel Service Inc) 265,613 UPS holding decreased by -822-0.3%USD 26,755,197UPS value decreased by -399858-1.5%USD 100.73UPS unit share price decreased by -1.19-1.2%
KHC (Kraft Heinz Co) 997,439 KHC holding decreased by -3072-0.3%USD 24,088,152KHC value decreased by -434373-1.8%USD 24.15KHC unit share price decreased by -0.36-1.5%
FSLR (First Solar Inc) 79,533 FSLR holding decreased by -243-0.3%USD 22,634,296FSLR value increased by 13357006.3%USD 284.59FSLR unit share price increased by 17.616.6%
KR (Kroger Company) 351,676 KR holding decreased by -1083-0.3%USD 21,905,898KR value decreased by -109791-0.5%USD 62.29KR unit share price decreased by -0.12-0.2%
NEM (Newmont Goldcorp Corp) 198,173 NEM holding decreased by -609-0.3%USD 20,784,384NEM value increased by 6497553.2%USD 104.88NEM unit share price increased by 3.593.5%
EXPE (Expedia Group Inc.) 70,659 EXPE holding decreased by -219-0.3%USD 20,440,942EXPE value decreased by -60520-0.3%USD 289.29EXPE unit share price increased by 0.040000000000020.0%
LEN (Lennar Corporation) 189,817 LEN holding decreased by -582-0.3%USD 20,308,521LEN value decreased by -252667-1.2%USD 106.99LEN unit share price decreased by -1-0.9%
URI (United Rentals Inc) 24,616 URI holding decreased by -75-0.3%USD 20,104,626URI value increased by 451640.2%USD 816.73URI unit share price increased by 4.31000000000010.5%
ELV (Elevance Health Inc) 58,296 ELV holding decreased by -180-0.3%USD 20,069,564ELV value increased by 1473760.7%USD 344.27ELV unit share price increased by 3.581.1%
ELV (Elevance Health Inc) 58,296 ELV holding decreased by -180-0.3%USD 20,069,564ELV value increased by 1473760.7%USD 344.27ELV unit share price increased by 3.581.1%
PHM (PulteGroup Inc) 168,446 PHM holding decreased by -519-0.3%USD 20,063,603PHM value decreased by -168266-0.8%USD 119.11PHM unit share price decreased by -0.63-0.5%
SPG (Simon Property Group Inc) 106,890 SPG holding decreased by -333-0.3%USD 19,952,087SPG value increased by 1233380.6%USD 186.66SPG unit share price increased by 1.730.9%
LHX (L3Harris Technologies Inc) 63,968 LHX holding decreased by -198-0.3%USD 18,876,957LHX value increased by 4324402.3%USD 295.1LHX unit share price increased by 7.652.7%
DELL (Dell Technologies Inc) 143,624 DELL holding decreased by -444-0.3%USD 18,184,235DELL value decreased by -28842-0.2%USD 126.61DELL unit share price increased by 0.190.2%
CSX (CSX Corporation) 489,052 CSX holding decreased by -1503-0.3%USD 17,869,960CSX value decreased by -35298-0.2%USD 36.54CSX unit share price increased by 0.0399999999999990.1%
HPQ (HP Inc) 767,973 HPQ holding decreased by -2361-0.3%USD 17,793,934HPQ value decreased by -124035-0.7%USD 23.17HPQ unit share price decreased by -0.09-0.4%
USB (U.S. Bancorp) 318,983 USB holding decreased by -981-0.3%USD 17,502,597USB value increased by 1733471.0%USD 54.87USB unit share price increased by 0.711.3%
ZM (Zoom Video Communications Inc) 190,558 ZM holding decreased by -585-0.3%USD 17,148,314ZM value decreased by -20150-0.1%USD 89.99ZM unit share price increased by 0.170.2%
TFC (Truist Financial Corp) 325,644 TFC holding decreased by -1002-0.3%USD 16,464,561TFC value increased by 1061290.6%USD 50.56TFC unit share price increased by 0.481.0%
VLO (Valero Energy Corporation) 97,398 VLO holding decreased by -300-0.3%USD 15,929,443VLO value increased by 330010.2%USD 163.55VLO unit share price increased by 0.840.5%
TGT (Target Corporation) 161,240 TGT holding decreased by -498-0.3%USD 15,350,048TGT value decreased by -501893-3.2%USD 95.2TGT unit share price decreased by -2.81-2.9%
ON (ON Semiconductor Corporation) 269,303 ON holding decreased by -828-0.3%USD 15,180,610ON value increased by 2666771.8%USD 56.37ON unit share price increased by 1.162.1%
PNC (PNC Financial Services Group Inc) 70,398 PNC holding decreased by -219-0.3%USD 14,987,734PNC value increased by 1440411.0%USD 212.9PNC unit share price increased by 2.71.3%
APTV (Aptiv PLC) 177,558 APTV holding decreased by -546-0.3%USD 13,707,478APTV value decreased by -236284-1.7%USD 77.2APTV unit share price decreased by -1.09-1.4%
TSN (Tyson Foods Inc) 233,126 TSN holding decreased by -714-0.3%USD 13,670,509TSN value decreased by -21160.0%USD 58.64TSN unit share price increased by 0.170.3%
BG (Bunge Limited) 141,817 BG holding decreased by -438-0.3%USD 12,733,748BG value decreased by -278317-2.1%USD 89.79BG unit share price decreased by -1.68-1.8%
NTAP (NetApp Inc) 110,970 NTAP holding decreased by -342-0.3%USD 12,306,573NTAP value decreased by -149240-1.2%USD 110.9NTAP unit share price decreased by -1-0.9%
DVN (Devon Energy Corporation) 328,295 DVN holding decreased by -1005-0.3%USD 11,959,787DVN value increased by 1576751.3%USD 36.43DVN unit share price increased by 0.591.6%
WAB (Westinghouse Air Brake Technologies Corp) 53,299 WAB holding decreased by -162-0.3%USD 11,816,921WAB value increased by 2618602.3%USD 221.71WAB unit share price increased by 5.572.6%
FANG (Diamondback Energy Inc) 78,228 FANG holding decreased by -240-0.3%USD 11,613,729FANG value decreased by -9736-0.1%USD 148.46FANG unit share price increased by 0.330000000000010.2%
TWLO (Twilio Inc) 81,285 TWLO holding decreased by -249-0.3%USD 11,538,406TWLO value decreased by -18223-0.2%USD 141.95TWLO unit share price increased by 0.209999999999980.1%
MET (MetLife Inc) 138,078 MET holding decreased by -423-0.3%USD 11,232,645MET value decreased by -64882-0.6%USD 81.35MET unit share price decreased by -0.22-0.3%
AIG (American International Group Inc) 125,462 AIG holding decreased by -384-0.3%USD 10,843,681AIG value increased by 171500.2%USD 86.43AIG unit share price increased by 0.400000000000010.5%
O (Realty Income Corporation) 191,039 O holding decreased by -585-0.3%USD 10,826,180O value increased by 320000.3%USD 56.67O unit share price increased by 0.340.6%
D (Dominion Energy Inc) 187,079 D holding decreased by -576-0.3%USD 10,704,660D value decreased by -447677-4.0%USD 57.22D unit share price decreased by -2.21-3.7%
MSTR (MicroStrategy Incorporated) 61,880 MSTR holding decreased by -189-0.3%USD 10,168,122MSTR value decreased by -62091-0.6%USD 164.32MSTR unit share price decreased by -0.5-0.3%
NUE (Nucor Corp) 59,853 NUE holding decreased by -183-0.3%USD 9,831,454NUE value increased by 2767252.9%USD 164.26NUE unit share price increased by 5.113.2%
CTRA (Coterra Energy Inc) 382,060 CTRA holding decreased by -1161-0.3%USD 9,750,171CTRA value increased by 240220.2%USD 25.52CTRA unit share price increased by 0.140.6%
SSNC (SS&C Technologies Holdings Inc) 104,659 SSNC holding decreased by -318-0.3%USD 9,305,232SSNC value increased by 935001.0%USD 88.91SSNC unit share price increased by 1.161.3%
EXC (Exelon Corporation) 204,043 EXC holding decreased by -621-0.3%USD 8,886,073EXC value decreased by -49557-0.6%USD 43.55EXC unit share price decreased by -0.11-0.3%
FFIV (F5 Networks Inc) 33,199 FFIV holding decreased by -99-0.3%USD 8,645,020FFIV value increased by 904311.1%USD 260.4FFIV unit share price increased by 3.491.4%
BIIB (Biogen Inc) 48,915 BIIB holding decreased by -153-0.3%USD 8,545,451BIIB value decreased by -31635-0.4%USD 174.7BIIB unit share price decreased by -0.10000000000002-0.1%
STT (State Street Corp) 60,250 STT holding decreased by -183-0.3%USD 7,884,918STT value increased by 1192771.5%USD 130.87STT unit share price increased by 2.371.8%
LDOS (Leidos Holdings Inc) 42,173 LDOS holding decreased by -132-0.3%USD 7,845,865LDOS value increased by 329780.4%USD 186.04LDOS unit share price increased by 1.360.7%
SNA (Snap-On Inc) 22,153 SNA holding decreased by -69-0.3%USD 7,754,215SNA value increased by 585140.8%USD 350.03SNA unit share price increased by 3.721.1%
WPC (W P Carey Inc) 116,096 WPC holding decreased by -351-0.3%USD 7,478,904WPC value decreased by -45901-0.6%USD 64.42WPC unit share price decreased by -0.2-0.3%
TDY (Teledyne Technologies Incorporated) 14,296 TDY holding decreased by -45-0.3%USD 7,407,329TDY value increased by 932761.3%USD 518.14TDY unit share price increased by 8.131.6%
DLTR (Dollar Tree Inc) 59,602 DLTR holding decreased by -183-0.3%USD 7,300,649DLTR value decreased by -342265-4.5%USD 122.49DLTR unit share price decreased by -5.35-4.2%
SYF (Synchrony Financial) 84,457 SYF holding decreased by -255-0.3%USD 7,250,633SYF value increased by 772211.1%USD 85.85SYF unit share price increased by 1.171.4%
MTB (M&T Bank Corporation) 34,847 MTB holding decreased by -105-0.3%USD 7,207,057MTB value increased by 132360.2%USD 206.82MTB unit share price increased by 10.5%
CFG (Citizens Financial Group, Inc.) 118,926 CFG holding decreased by -360-0.3%USD 7,121,289CFG value increased by 607510.9%USD 59.88CFG unit share price increased by 0.691.2%
BDX (Becton Dickinson and Company) 35,874 BDX holding decreased by -108-0.3%USD 7,057,851BDX value increased by 201320.3%USD 196.74BDX unit share price increased by 1.150.6%
CHTR (Charter Communications Inc) 34,155 CHTR holding decreased by -102-0.3%USD 7,036,613CHTR value increased by 139280.2%USD 206.02CHTR unit share price increased by 1.020.5%
GPN (Global Payments Inc) 84,976 GPN holding decreased by -258-0.3%USD 6,907,699GPN value increased by 165300.2%USD 81.29GPN unit share price increased by 0.440000000000010.5%
SJM (JM Smucker Company) 67,312 SJM holding decreased by -207-0.3%USD 6,673,985SJM value increased by 105350.2%USD 99.15SJM unit share price increased by 0.460000000000010.5%
VICI (VICI Properties Inc) 235,037 VICI holding decreased by -708-0.3%USD 6,548,131VICI value increased by 179940.3%USD 27.86VICI unit share price increased by 0.160.6%
RPRX (Royalty Pharma Plc) 167,724 RPRX holding decreased by -510-0.3%USD 6,517,755RPRX value increased by 239230.4%USD 38.86RPRX unit share price increased by 0.260.7%
UAL (United Airlines Holdings Inc) 56,072 UAL holding decreased by -171-0.3%USD 6,505,473UAL value increased by 943331.5%USD 116.02UAL unit share price increased by 2.031.8%
ES (Eversource Energy) 95,733 ES holding decreased by -291-0.3%USD 6,322,207ES value decreased by -126765-2.0%USD 66.04ES unit share price decreased by -1.12-1.7%
HIG (Hartford Financial Services Group) 45,291 HIG holding decreased by -138-0.3%USD 6,320,359HIG value increased by 52740.1%USD 139.55HIG unit share price increased by 0.540000000000020.4%
BLDR (Builders FirstSource Inc) 59,760 BLDR holding decreased by -183-0.3%USD 6,194,124BLDR value decreased by -27360-0.4%USD 103.65BLDR unit share price decreased by -0.14-0.1%
FOXA (Fox Corp Class A) 83,410 FOXA holding decreased by -252-0.3%USD 6,140,644FOXA value increased by 1362222.3%USD 73.62FOXA unit share price increased by 1.852.6%
OXY (Occidental Petroleum Corporation) 148,265 OXY holding decreased by -447-0.3%USD 5,970,632OXY value increased by 786631.3%USD 40.27OXY unit share price increased by 0.650000000000011.6%
FLEX (Flex Ltd) 93,002 FLEX holding decreased by -282-0.3%USD 5,931,668FLEX value decreased by -60896-1.0%USD 63.78FLEX unit share price decreased by -0.45999999999999-0.7%
HBAN (Huntington Bancshares Incorporated) 328,076 HBAN holding decreased by -987-0.3%USD 5,879,122HBAN value increased by 579981.0%USD 17.92HBAN unit share price increased by 0.231.3%
FITB (Fifth Third Bancorp) 121,297 FITB holding decreased by -366-0.3%USD 5,848,941FITB value increased by 298000.5%USD 48.22FITB unit share price increased by 0.390.8%
UTHR (United Therapeutics Corporation) 11,214 UTHR holding decreased by -36-0.3%USD 5,761,641UTHR value decreased by -56072-1.0%USD 513.79UTHR unit share price decreased by -3.34-0.6%
RF (Regions Financial Corporation) 195,858 RF holding decreased by -591-0.3%USD 5,448,770RF value increased by 149910.3%USD 27.82RF unit share price increased by 0.160.6%
ED (Consolidated Edison Inc) 54,042 ED holding decreased by -165-0.3%USD 5,326,920ED value increased by 113820.2%USD 98.57ED unit share price increased by 0.509999999999990.5%
EVRG (Evergy, Inc. Common Stock) 68,785 EVRG holding decreased by -207-0.3%USD 4,982,098EVRG value decreased by -17752-0.4%USD 72.43EVRG unit share price decreased by -0.039999999999992-0.1%
EG (Everest Group Ltd) 14,728 EG holding decreased by -45-0.3%USD 4,943,600EG value increased by 491571.0%USD 335.66EG unit share price increased by 4.351.3%
STLD (Steel Dynamics Inc) 27,386 STLD holding decreased by -84-0.3%USD 4,813,363STLD value increased by 258910.5%USD 175.76STLD unit share price increased by 1.480.8%
MAA (Mid-America Apartment Communities Inc) 35,036 MAA holding decreased by -105-0.3%USD 4,788,720MAA value increased by 717441.5%USD 136.68MAA unit share price increased by 2.451.8%
CNH (CNH Industrial N.V.) 502,119 CNH holding decreased by -1515-0.3%USD 4,729,961CNH value decreased by -109962-2.3%USD 9.42CNH unit share price decreased by -0.19-2.0%
ACGL (Arch Capital Group Ltd) 46,154 ACGL holding decreased by -141-0.3%USD 4,482,476ACGL value increased by 288970.6%USD 97.12ACGL unit share price increased by 0.921.0%
LH (Laboratory Corporation of America Holdings) 17,147 LH holding decreased by -54-0.3%USD 4,373,514LH value increased by 383460.9%USD 255.06LH unit share price increased by 3.031.2%
SW (Smurfit WestRock plc) 114,576 SW holding decreased by -348-0.3%USD 4,364,200SW value decreased by -15554-0.4%USD 38.09SW unit share price decreased by -0.019999999999996-0.1%
NLY (Annaly Capital Management Inc) 186,663 NLY holding decreased by -564-0.3%USD 4,341,781NLY value increased by 917282.2%USD 23.26NLY unit share price increased by 0.562.5%
OMC (Omnicom Group Inc) 53,402 OMC holding decreased by -162-0.3%USD 4,252,935OMC value decreased by -44505-1.0%USD 79.64OMC unit share price decreased by -0.59-0.7%
FCNCA (First Citizens BancShares Inc) 1,924 FCNCA holding decreased by -6-0.3%USD 4,169,308FCNCA value increased by 487771.2%USD 2167FCNCA unit share price increased by 32.011.5%
JBHT (JB Hunt Transport Services Inc) 20,660 JBHT holding decreased by -63-0.3%USD 4,123,323JBHT value increased by 268000.7%USD 199.58JBHT unit share price increased by 1.91.0%
L (Loews Corp) 37,651 L holding decreased by -114-0.3%USD 4,069,320L value increased by 443261.1%USD 108.08L unit share price increased by 1.51.4%
PFG (Principal Financial Group Inc) 44,287 PFG holding decreased by -135-0.3%USD 3,952,172PFG value increased by 8350.0%USD 89.24PFG unit share price increased by 0.289999999999990.3%
FOX (Fox Corp Class B) 58,593 FOX holding decreased by -180-0.3%USD 3,782,178FOX value increased by 442151.2%USD 64.55FOX unit share price increased by 0.951.5%
ZBH (Zimmer Biomet Holdings Inc) 40,275 ZBH holding decreased by -123-0.3%USD 3,616,695ZBH value increased by 160210.4%USD 89.8ZBH unit share price increased by 0.670.8%
LYB (LyondellBasell Industries NV) 76,330 LYB holding decreased by -231-0.3%USD 3,327,988LYB value increased by 289750.9%USD 43.6LYB unit share price increased by 0.511.2%
GLPI (Gaming & Leisure Properties) 68,379 GLPI holding decreased by -207-0.3%USD 3,074,320GLPI value increased by 105830.3%USD 44.96GLPI unit share price increased by 0.290.6%
SMCI (Super Micro Computer Inc) 94,159 SMCI holding decreased by -285-0.3%USD 2,925,520SMCI value decreased by -12633-0.4%USD 31.07SMCI unit share price decreased by -0.039999999999999-0.1%
OKTA (Okta Inc) 31,193 OKTA holding decreased by -96-0.3%USD 2,836,691OKTA value increased by 141100.5%USD 90.94OKTA unit share price increased by 0.730.8%
DECK (Deckers Outdoor Corporation) 27,476 DECK holding decreased by -84-0.3%USD 2,800,079DECK value increased by 586862.1%USD 101.91DECK unit share price increased by 2.442.5%
SOLV (Solventum Corp.) 34,089 SOLV holding decreased by -102-0.3%USD 2,753,709SOLV value decreased by -35935-1.3%USD 80.78SOLV unit share price decreased by -0.81-1.0%
CF (CF Industries Holdings Inc) 35,150 CF holding decreased by -105-0.3%USD 2,721,665CF value decreased by -52904-1.9%USD 77.43CF unit share price decreased by -1.27-1.6%
IP (International Paper) 68,039 IP holding decreased by -204-0.3%USD 2,673,252IP value increased by 636402.4%USD 39.29IP unit share price increased by 1.052.7%
ZBRA (Zebra Technologies Corporation) 10,126 ZBRA holding decreased by -30-0.3%USD 2,525,222ZBRA value decreased by -30535-1.2%USD 249.38ZBRA unit share price decreased by -2.27-0.9%
AMCR (Amcor PLC) 264,363 AMCR holding decreased by -798-0.3%USD 2,199,500AMCR value increased by 13150.1%USD 8.32AMCR unit share price increased by 0.0300000000000010.4%
FNF (Fidelity National Financial Inc) 39,878 FNF holding decreased by -120-0.3%USD 2,198,075FNF value decreased by -35013-1.6%USD 55.12FNF unit share price decreased by -0.71-1.3%
BAH (Booz Allen Hamilton Holding) 24,201 BAH holding decreased by -75-0.3%USD 2,093,144BAH value increased by 233721.1%USD 86.49BAH unit share price increased by 1.231.4%
BAX (Baxter International Inc) 106,591 BAX holding decreased by -321-0.3%USD 2,023,097BAX value decreased by -3955-0.2%USD 18.98BAX unit share price increased by 0.020.1%
DD (Dupont De Nemours Inc) 47,595 DD holding decreased by -144-0.3%USD 1,974,241DD value increased by 45300.2%USD 41.48DD unit share price increased by 0.220.5%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,846,832EQH value increased by 182781.0%USD 48.5EQH unit share price increased by 0.481.0%
HRL (Hormel Foods Corporation) 67,897 HRL holding decreased by -204-0.3%USD 1,637,676HRL value increased by 257251.6%USD 24.12HRL unit share price increased by 0.451.9%
FG (F&G Annuities & Life Inc. ) 2,373 USD 73,800FG value decreased by -119-0.2%USD 31.0999FG unit share price decreased by -0.050099999999997-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BFF5RX68 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 784,156 USD 208,522,764MU value increased by 136207907.0%USD 265.92MU unit share price increased by 17.377.0%
CSCO (Cisco Systems Inc) 2,044,637 USD 160,340,434CSCO value increased by 30056171.9%USD 78.42CSCO unit share price increased by 1.471.9%
INTC (Intel Corporation) 3,427,799 USD 126,211,559INTC value increased by 18510111.5%USD 36.82INTC unit share price increased by 0.541.5%
GM (General Motors Company) 1,431,861 USD 117,913,753GM value increased by 16895961.5%USD 82.35GM unit share price increased by 1.181.5%
T (AT&T Inc) 3,369,015 USD 81,361,712T value decreased by -370592-0.5%USD 24.15T unit share price decreased by -0.11-0.5%
VZ (Verizon Communications Inc) 1,928,100 USD 76,776,942VZ value decreased by -1137579-1.5%USD 39.82VZ unit share price decreased by -0.59-1.5%
BAC (Bank of America Corp) 1,225,663 USD 67,742,394BAC value increased by 12379201.9%USD 55.27BAC unit share price increased by 1.011.9%
QCOM (Qualcomm Incorporated) 349,908 USD 61,321,377QCOM value increased by 3709020.6%USD 175.25QCOM unit share price increased by 1.060.6%
C (Citigroup Inc) 529,289 USD 60,794,135C value increased by 10744571.8%USD 114.86C unit share price increased by 2.031.8%
F (Ford Motor Company) 4,308,761 USD 58,039,011F value increased by 6463141.1%USD 13.47F unit share price increased by 0.151.1%
CMCSA (Comcast Corp) 1,935,622 USD 57,236,343CMCSA value decreased by -1354935-2.3%USD 29.57CMCSA unit share price decreased by -0.7-2.3%
WFC (Wells Fargo & Company) 473,778 USD 44,066,092WFC value increased by 7248811.7%USD 93.01WFC unit share price increased by 1.531.7%
HPE (Hewlett Packard Enterprise Co) 1,569,336 USD 38,338,878HPE value increased by 8003612.1%USD 24.43HPE unit share price increased by 0.512.1%
TEL (TE Connectivity Ltd) 152,155 USD 34,992,607TEL value increased by 6101421.8%USD 229.98TEL unit share price increased by 4.011.8%
ACN (Accenture plc) 126,810 USD 34,524,023ACN value increased by 2903950.8%USD 272.25ACN unit share price increased by 2.290.8%
PCAR (PACCAR Inc) 264,267 USD 29,484,269PCAR value increased by 184980.1%USD 111.57PCAR unit share price increased by 0.0699999999999930.1%
DHI (DR Horton Inc) 197,566 USD 29,077,764DHI value decreased by -833728-2.8%USD 147.18DHI unit share price decreased by -4.22-2.8%
CTSH (Cognizant Technology Solutions Corp Class A) 339,685 USD 29,012,496CTSH value increased by 5604802.0%USD 85.41CTSH unit share price increased by 1.652.0%
COF (Capital One Financial Corporation) 113,113 USD 27,569,031COF value increased by 1051950.4%USD 243.73COF unit share price increased by 0.929999999999980.4%
CI (Cigna Corp) 100,243 USD 27,255,069CI value decreased by -211513-0.8%USD 271.89CI unit share price decreased by -2.11-0.8%
UPS (United Parcel Service Inc) 266,435 USD 27,155,055UPS value decreased by -42630-0.2%USD 101.92UPS unit share price decreased by -0.16-0.2%
NXPI (NXP Semiconductors NV) 118,304 USD 26,768,646NXPI value increased by 4956941.9%USD 226.27NXPI unit share price increased by 4.191.9%
KHC (Kraft Heinz Co) 1,000,511 USD 24,522,525KHC value decreased by -240122-1.0%USD 24.51KHC unit share price decreased by -0.24-1.0%
KR (Kroger Company) 352,759 USD 22,015,689KR value decreased by -134049-0.6%USD 62.41KR unit share price decreased by -0.38-0.6%
FSLR (First Solar Inc) 79,776 USD 21,298,596FSLR value increased by 4140372.0%USD 266.98FSLR unit share price increased by 5.192.0%
LEN (Lennar Corporation) 190,399 USD 20,561,188LEN value decreased by -64736-0.3%USD 107.99LEN unit share price decreased by -0.34-0.3%
EXPE (Expedia Group Inc.) 70,878 USD 20,501,462EXPE value increased by 2594141.3%USD 289.25EXPE unit share price increased by 3.661.3%
PHM (PulteGroup Inc) 168,965 USD 20,231,869PHM value decreased by -324413-1.6%USD 119.74PHM unit share price decreased by -1.92-1.6%
NEM (Newmont Goldcorp Corp) 198,782 USD 20,134,629NEM value increased by 3876252.0%USD 101.29NEM unit share price increased by 1.952.0%
URI (United Rentals Inc) 24,691 USD 20,059,462URI value increased by 2935761.5%USD 812.42URI unit share price increased by 11.891.5%
ELV (Elevance Health Inc) 58,476 USD 19,922,188ELV value decreased by -228642-1.1%USD 340.69ELV unit share price decreased by -3.91-1.1%
ELV (Elevance Health Inc) 58,476 USD 19,922,188ELV value decreased by -228642-1.1%USD 340.69ELV unit share price decreased by -3.91-1.1%
SPG (Simon Property Group Inc) 107,223 USD 19,828,749SPG value decreased by -15012-0.1%USD 184.93SPG unit share price decreased by -0.13999999999999-0.1%
LHX (L3Harris Technologies Inc) 64,166 USD 18,444,517LHX value increased by 3035051.7%USD 287.45LHX unit share price increased by 4.731.7%
DELL (Dell Technologies Inc) 144,068 USD 18,213,077DELL value increased by 5013572.8%USD 126.42DELL unit share price increased by 3.482.8%
HPQ (HP Inc) 770,334 USD 17,917,969HPQ value decreased by -146363-0.8%USD 23.26HPQ unit share price decreased by -0.19-0.8%
CSX (CSX Corporation) 490,555 USD 17,905,258CSX value decreased by -53961-0.3%USD 36.5CSX unit share price decreased by -0.11-0.3%
USB (U.S. Bancorp) 319,964 USD 17,329,250USB value increased by 927890.5%USD 54.16USB unit share price increased by 0.290.5%
ZM (Zoom Video Communications Inc) 191,143 USD 17,168,464ZM value increased by 841030.5%USD 89.82ZM unit share price increased by 0.440.5%
TFC (Truist Financial Corp) 326,646 USD 16,358,432TFC value increased by 457310.3%USD 50.08TFC unit share price increased by 0.140.3%
VLO (Valero Energy Corporation) 97,698 USD 15,896,442VLO value increased by 752280.5%USD 162.71VLO unit share price increased by 0.770000000000010.5%
TGT (Target Corporation) 161,738 USD 15,851,941TGT value decreased by -168208-1.0%USD 98.01TGT unit share price decreased by -1.04-1.0%
ON (ON Semiconductor Corporation) 270,131 USD 14,913,933ON value increased by 2350141.6%USD 55.21ON unit share price increased by 0.871.6%
PNC (PNC Financial Services Group Inc) 70,617 USD 14,843,693PNC value increased by 494310.3%USD 210.2PNC unit share price increased by 0.699999999999990.3%
APTV (Aptiv PLC) 178,104 USD 13,943,762APTV value increased by 1246730.9%USD 78.29APTV unit share price increased by 0.70.9%
TSN (Tyson Foods Inc) 233,840 USD 13,672,625TSN value increased by 514450.4%USD 58.47TSN unit share price increased by 0.220.4%
BG (Bunge Limited) 142,255 USD 13,012,065BG value decreased by -35564-0.3%USD 91.47BG unit share price decreased by -0.25-0.3%
NTAP (NetApp Inc) 111,312 USD 12,455,813NTAP value increased by 1558371.3%USD 111.9NTAP unit share price increased by 1.41.3%
DVN (Devon Energy Corporation) 329,300 USD 11,802,112DVN value increased by 395160.3%USD 35.84DVN unit share price increased by 0.120.3%
FANG (Diamondback Energy Inc) 78,468 USD 11,623,465FANG value increased by 886690.8%USD 148.13FANG unit share price increased by 1.130.8%
TWLO (Twilio Inc) 81,534 USD 11,556,629TWLO value increased by 2315562.0%USD 141.74TWLO unit share price increased by 2.842.0%
WAB (Westinghouse Air Brake Technologies Corp) 53,461 USD 11,555,061WAB value increased by 1357911.2%USD 216.14WAB unit share price increased by 2.541.2%
MET (MetLife Inc) 138,501 USD 11,297,527MET value decreased by -19390-0.2%USD 81.57MET unit share price decreased by -0.14-0.2%
D (Dominion Energy Inc) 187,655 USD 11,152,337D value decreased by -125729-1.1%USD 59.43D unit share price decreased by -0.67-1.1%
AIG (American International Group Inc) 125,846 USD 10,826,531AIG value decreased by -20136-0.2%USD 86.03AIG unit share price decreased by -0.16-0.2%
O (Realty Income Corporation) 191,624 USD 10,794,180O value decreased by -84314-0.8%USD 56.33O unit share price decreased by -0.44-0.8%
MSTR (MicroStrategy Incorporated) 62,069 USD 10,230,213MSTR value increased by 4084144.2%USD 164.82MSTR unit share price increased by 6.584.2%
CTRA (Coterra Energy Inc) 383,221 USD 9,726,149CTRA value decreased by -19161-0.2%USD 25.38CTRA unit share price decreased by -0.050000000000001-0.2%
NUE (Nucor Corp) 60,036 USD 9,554,729NUE value increased by 792470.8%USD 159.15NUE unit share price increased by 1.320.8%
SSNC (SS&C Technologies Holdings Inc) 104,977 USD 9,211,732SSNC value increased by 115480.1%USD 87.75SSNC unit share price increased by 0.110.1%
EXC (Exelon Corporation) 204,664 USD 8,935,630EXC value decreased by -126892-1.4%USD 43.66EXC unit share price decreased by -0.62-1.4%
BIIB (Biogen Inc) 49,068 USD 8,577,086BIIB value increased by 2399422.9%USD 174.8BIIB unit share price increased by 4.892.9%
FFIV (F5 Networks Inc) 33,298 USD 8,554,589FFIV value decreased by -73256-0.8%USD 256.91FFIV unit share price decreased by -2.2-0.8%
LDOS (Leidos Holdings Inc) 42,305 USD 7,812,887LDOS value increased by 1476441.9%USD 184.68LDOS unit share price increased by 3.491.9%
STT (State Street Corp) 60,433 USD 7,765,641STT value increased by 682900.9%USD 128.5STT unit share price increased by 1.130.9%
SNA (Snap-On Inc) 22,222 USD 7,695,701SNA value increased by 82220.1%USD 346.31SNA unit share price increased by 0.370.1%
DLTR (Dollar Tree Inc) 59,785 USD 7,642,914DLTR value increased by 561970.7%USD 127.84DLTR unit share price increased by 0.940.7%
WPC (W P Carey Inc) 116,447 USD 7,524,805WPC value increased by 232890.3%USD 64.62WPC unit share price increased by 0.20.3%
TDY (Teledyne Technologies Incorporated) 14,341 USD 7,314,053TDY value increased by 795921.1%USD 510.01TDY unit share price increased by 5.551.1%
MTB (M&T Bank Corporation) 34,952 USD 7,193,821MTB value increased by 754971.1%USD 205.82MTB unit share price increased by 2.161.1%
SYF (Synchrony Financial) 84,712 USD 7,173,412SYF value increased by 847121.2%USD 84.68SYF unit share price increased by 11.2%
CFG (Citizens Financial Group, Inc.) 119,286 USD 7,060,538CFG value increased by 930431.3%USD 59.19CFG unit share price increased by 0.781.3%
BDX (Becton Dickinson and Company) 35,982 USD 7,037,719BDX value increased by 320240.5%USD 195.59BDX unit share price increased by 0.890000000000010.5%
CHTR (Charter Communications Inc) 34,257 USD 7,022,685CHTR value decreased by -51386-0.7%USD 205CHTR unit share price decreased by -1.5-0.7%
GPN (Global Payments Inc) 85,234 USD 6,891,169GPN value decreased by -108247-1.5%USD 80.85GPN unit share price decreased by -1.27-1.5%
SJM (JM Smucker Company) 67,519 USD 6,663,450SJM value decreased by -113432-1.7%USD 98.69SJM unit share price decreased by -1.68-1.7%
VICI (VICI Properties Inc) 235,745 USD 6,530,137VICI value decreased by -94298-1.4%USD 27.7VICI unit share price decreased by -0.4-1.4%
RPRX (Royalty Pharma Plc) 168,234 USD 6,493,832RPRX value increased by 285990.4%USD 38.6RPRX unit share price increased by 0.170.4%
ES (Eversource Energy) 96,024 USD 6,448,972ES value decreased by -78740-1.2%USD 67.16ES unit share price decreased by -0.82000000000001-1.2%
UAL (United Airlines Holdings Inc) 56,243 USD 6,411,140UAL value increased by 641171.0%USD 113.99UAL unit share price increased by 1.141.0%
HIG (Hartford Financial Services Group) 45,429 USD 6,315,085HIG value increased by 36340.1%USD 139.01HIG unit share price increased by 0.0799999999999840.1%
BLDR (Builders FirstSource Inc) 59,943 USD 6,221,484BLDR value decreased by -109696-1.7%USD 103.79BLDR unit share price decreased by -1.83-1.7%
FOXA (Fox Corp Class A) 83,662 USD 6,004,422FOXA value increased by 426680.7%USD 71.77FOXA unit share price increased by 0.509999999999990.7%
FLEX (Flex Ltd) 93,284 USD 5,992,564FLEX value increased by 1119411.9%USD 64.24FLEX unit share price increased by 1.21.9%
OXY (Occidental Petroleum Corporation) 148,712 USD 5,891,969OXY value decreased by -16359-0.3%USD 39.62OXY unit share price decreased by -0.11-0.3%
HBAN (Huntington Bancshares Incorporated) 329,063 USD 5,821,124HBAN value increased by 329060.6%USD 17.69HBAN unit share price increased by 0.10.6%
FITB (Fifth Third Bancorp) 121,663 USD 5,819,141FITB value increased by 206820.4%USD 47.83FITB unit share price increased by 0.170.4%
UTHR (United Therapeutics Corporation) 11,250 USD 5,817,713UTHR value increased by 1139632.0%USD 517.13UTHR unit share price increased by 10.132.0%
RF (Regions Financial Corporation) 196,449 USD 5,433,779RF value increased by 333960.6%USD 27.66RF unit share price increased by 0.170.6%
ED (Consolidated Edison Inc) 54,207 USD 5,315,538ED value decreased by -104620-1.9%USD 98.06ED unit share price decreased by -1.93-1.9%
EVRG (Evergy, Inc. Common Stock) 68,992 USD 4,999,850EVRG value decreased by -56574-1.1%USD 72.47EVRG unit share price decreased by -0.82000000000001-1.1%
EG (Everest Group Ltd) 14,773 USD 4,894,443EG value decreased by -17875-0.4%USD 331.31EG unit share price decreased by -1.21-0.4%
CNH (CNH Industrial N.V.) 503,634 USD 4,839,923CNH value decreased by -20145-0.4%USD 9.61CNH unit share price decreased by -0.040000000000001-0.4%
STLD (Steel Dynamics Inc) 27,470 USD 4,787,472STLD value decreased by -8241-0.2%USD 174.28STLD unit share price decreased by -0.30000000000001-0.2%
MAA (Mid-America Apartment Communities Inc) 35,141 USD 4,716,976MAA value decreased by -73094-1.5%USD 134.23MAA unit share price decreased by -2.08-1.5%
ACGL (Arch Capital Group Ltd) 46,295 USD 4,453,579ACGL value decreased by -11574-0.3%USD 96.2ACGL unit share price decreased by -0.25-0.3%
SW (Smurfit WestRock plc) 114,924 USD 4,379,754SW value decreased by -58611-1.3%USD 38.11SW unit share price decreased by -0.51-1.3%
LH (Laboratory Corporation of America Holdings) 17,201 USD 4,335,168USD 252.03
OMC (Omnicom Group Inc) 53,564 USD 4,297,440OMC value decreased by -76596-1.8%USD 80.23OMC unit share price decreased by -1.43-1.8%
NLY (Annaly Capital Management Inc) 187,227 USD 4,250,053NLY value increased by 187230.4%USD 22.7NLY unit share price increased by 0.0999999999999980.4%
FCNCA (First Citizens BancShares Inc) 1,930 USD 4,120,531FCNCA value increased by 537121.3%USD 2134.99FCNCA unit share price increased by 27.831.3%
JBHT (JB Hunt Transport Services Inc) 20,723 USD 4,096,523JBHT value increased by 261110.6%USD 197.68JBHT unit share price increased by 1.260.6%
L (Loews Corp) 37,765 USD 4,024,994L value increased by 271910.7%USD 106.58L unit share price increased by 0.720.7%
PFG (Principal Financial Group Inc) 44,422 USD 3,951,337PFG value decreased by -17324-0.4%USD 88.95PFG unit share price decreased by -0.39-0.4%
FOX (Fox Corp Class B) 58,773 USD 3,737,963FOX value increased by 111670.3%USD 63.6FOX unit share price increased by 0.190.3%
ZBH (Zimmer Biomet Holdings Inc) 40,398 USD 3,600,674ZBH value decreased by -51305-1.4%USD 89.13ZBH unit share price decreased by -1.27-1.4%
LYB (LyondellBasell Industries NV) 76,561 USD 3,299,013LYB value increased by 22960.1%USD 43.09LYB unit share price increased by 0.0300000000000010.1%
GLPI (Gaming & Leisure Properties) 68,586 USD 3,063,737GLPI value decreased by -52125-1.7%USD 44.67GLPI unit share price decreased by -0.76-1.7%
SMCI (Super Micro Computer Inc) 94,444 USD 2,938,153SMCI value increased by 1643335.9%USD 31.11SMCI unit share price increased by 1.745.9%
OKTA (Okta Inc) 31,289 USD 2,822,581OKTA value decreased by -6250.0%USD 90.21OKTA unit share price decreased by -0.020000000000010.0%
SOLV (Solventum Corp.) 34,191 USD 2,789,644SOLV value increased by 311141.1%USD 81.59SOLV unit share price increased by 0.911.1%
CF (CF Industries Holdings Inc) 35,255 USD 2,774,569CF value increased by 144550.5%USD 78.7CF unit share price increased by 0.410.5%
DECK (Deckers Outdoor Corporation) 27,560 USD 2,741,393DECK value decreased by -29765-1.1%USD 99.47DECK unit share price decreased by -1.08-1.1%
IP (International Paper) 68,243 USD 2,609,612IP value decreased by -24568-0.9%USD 38.24IP unit share price decreased by -0.36-0.9%
ZBRA (Zebra Technologies Corporation) 10,156 USD 2,555,757ZBRA value decreased by -10766-0.4%USD 251.65ZBRA unit share price decreased by -1.06-0.4%
FNF (Fidelity National Financial Inc) 39,998 USD 2,233,088FNF value decreased by -10400-0.5%USD 55.83FNF unit share price decreased by -0.26000000000001-0.5%
AMCR (Amcor PLC) 265,161 USD 2,198,185AMCR value decreased by -13258-0.6%USD 8.29AMCR unit share price decreased by -0.050000000000001-0.6%
BAH (Booz Allen Hamilton Holding) 24,276 USD 2,069,772BAH value decreased by -18207-0.9%USD 85.26BAH unit share price decreased by -0.75-0.9%
BAX (Baxter International Inc) 106,912 USD 2,027,052BAX value decreased by -11760-0.6%USD 18.96BAX unit share price decreased by -0.11-0.6%
DD (Dupont De Nemours Inc) 47,739 USD 1,969,711DD value increased by 358041.9%USD 41.26DD unit share price increased by 0.751.9%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,828,554EQH value increased by 87590.5%USD 48.02EQH unit share price increased by 0.230.5%
HRL (Hormel Foods Corporation) 68,101 USD 1,611,951HRL value decreased by -22473-1.4%USD 23.67HRL unit share price decreased by -0.33-1.4%
FG (F&G Annuities & Life Inc. ) 2,373 USD 73,919FG value decreased by -4319-5.5%USD 31.15FG unit share price decreased by -1.8201-5.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BFF5RX68 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 784,156 MU holding increased by 88991.1%USD 194,901,974MU value increased by 2006601511.5%USD 248.55MU unit share price increased by 23.0310.2%
CSCO (Cisco Systems Inc) 2,044,637 CSCO holding increased by 231771.1%USD 157,334,817CSCO value increased by 37038572.4%USD 76.95CSCO unit share price increased by 0.951.3%
INTC (Intel Corporation) 3,427,799 INTC holding increased by 388521.1%USD 124,360,548INTC value increased by 21890091.8%USD 36.28INTC unit share price increased by 0.230.6%
GM (General Motors Company) 1,431,861 GM holding increased by 162251.1%USD 116,224,157GM value increased by 22513032.0%USD 81.17GM unit share price increased by 0.660.8%
T (AT&T Inc) 3,369,015 T holding increased by 381591.1%USD 81,732,304T value increased by 5926520.7%USD 24.26T unit share price decreased by -0.099999999999998-0.4%
VZ (Verizon Communications Inc) 1,928,100 VZ holding increased by 218351.1%USD 77,914,521VZ value decreased by -135920.0%USD 40.41VZ unit share price decreased by -0.47000000000001-1.1%
BAC (Bank of America Corp) 1,225,663 BAC holding increased by 138711.1%USD 66,504,474BAC value increased by 4012200.6%USD 54.26BAC unit share price decreased by -0.29-0.5%
QCOM (Qualcomm Incorporated) 349,908 QCOM holding increased by 39601.1%USD 60,950,475QCOM value increased by 13297972.2%USD 174.19QCOM unit share price increased by 1.851.1%
C (Citigroup Inc) 529,289 C holding increased by 59951.1%USD 59,719,678C value increased by 13933292.4%USD 112.83C unit share price increased by 1.371.2%
CMCSA (Comcast Corp) 1,935,622 CMCSA holding increased by 219011.1%USD 58,591,278CMCSA value increased by 5672571.0%USD 30.27CMCSA unit share price decreased by -0.050000000000001-0.2%
F (Ford Motor Company) 4,308,761 F holding increased by 487631.1%USD 57,392,697F value increased by 6921241.2%USD 13.32F unit share price increased by 0.00999999999999980.1%
WFC (Wells Fargo & Company) 473,778 WFC holding increased by 53681.1%USD 43,341,211WFC value decreased by -28871-0.1%USD 91.48WFC unit share price decreased by -1.11-1.2%
HPE (Hewlett Packard Enterprise Co) 1,569,336 HPE holding increased by 177211.1%USD 37,538,517HPE value increased by 2687250.7%USD 23.92HPE unit share price decreased by -0.099999999999998-0.4%
TEL (TE Connectivity Ltd) 152,155 TEL holding increased by 17271.1%USD 34,382,465TEL value increased by 8776372.6%USD 225.97TEL unit share price increased by 3.241.5%
ACN (Accenture plc) 126,810 ACN holding increased by 14411.1%USD 34,233,628ACN value decreased by -84882-0.2%USD 269.96ACN unit share price decreased by -3.78-1.4%
DHI (DR Horton Inc) 197,566 DHI holding increased by 22331.1%USD 29,911,492DHI value increased by 2208760.7%USD 151.4DHI unit share price decreased by -0.59999999999999-0.4%
PCAR (PACCAR Inc) 264,267 PCAR holding increased by 29921.1%USD 29,465,771PCAR value increased by 2996431.0%USD 111.5PCAR unit share price decreased by -0.13-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 339,685 CTSH holding increased by 38281.1%USD 28,452,016CTSH value increased by 3642951.3%USD 83.76CTSH unit share price increased by 0.130000000000010.2%
CI (Cigna Corp) 100,243 CI holding increased by 11221.1%USD 27,466,582CI value increased by 3232871.2%USD 274CI unit share price increased by 0.160000000000030.1%
COF (Capital One Financial Corporation) 113,113 COF holding increased by 12871.2%USD 27,463,836COF value increased by 6815092.5%USD 242.8COF unit share price increased by 3.31.4%
UPS (United Parcel Service Inc) 266,435 UPS holding increased by 30141.1%USD 27,197,685UPS value increased by 6027012.3%USD 102.08UPS unit share price increased by 1.121.1%
NXPI (NXP Semiconductors NV) 118,304 NXPI holding increased by 13421.1%USD 26,272,952NXPI value increased by 1635250.6%USD 222.08NXPI unit share price decreased by -1.15-0.5%
KHC (Kraft Heinz Co) 1,000,511 KHC holding increased by 112641.1%USD 24,762,647KHC value increased by 2787841.1%USD 24.75
KR (Kroger Company) 352,759 KR holding increased by 39711.1%USD 22,149,738KR value decreased by -106424-0.5%USD 62.79KR unit share price decreased by -1.02-1.6%
FSLR (First Solar Inc) 79,776 FSLR holding increased by 8911.1%USD 20,884,559FSLR value increased by 8454024.2%USD 261.79FSLR unit share price increased by 7.763.1%
LEN (Lennar Corporation) 190,399 LEN holding increased by 21341.1%USD 20,625,924LEN value decreased by -503057-2.4%USD 108.33LEN unit share price decreased by -3.9-3.5%
PHM (PulteGroup Inc) 168,965 PHM holding increased by 19031.1%USD 20,556,282PHM value increased by 410680.2%USD 121.66PHM unit share price decreased by -1.14-0.9%
EXPE (Expedia Group Inc.) 70,878 EXPE holding increased by 8031.1%USD 20,242,048EXPE value increased by 4234362.1%USD 285.59EXPE unit share price increased by 2.771.0%
ELV (Elevance Health Inc) 58,476 ELV holding increased by 6601.1%USD 20,150,830ELV value increased by 1488070.7%USD 344.6ELV unit share price decreased by -1.36-0.4%
ELV (Elevance Health Inc) 58,476 ELV holding increased by 6601.1%USD 20,150,830ELV value increased by 1488070.7%USD 344.6ELV unit share price decreased by -1.36-0.4%
SPG (Simon Property Group Inc) 107,223 SPG holding increased by 12211.2%USD 19,843,761SPG value increased by 3160731.6%USD 185.07SPG unit share price increased by 0.849999999999990.5%
URI (United Rentals Inc) 24,691 URI holding increased by 2751.1%USD 19,765,886URI value increased by 4152292.1%USD 800.53URI unit share price increased by 7.991.0%
NEM (Newmont Goldcorp Corp) 198,782 NEM holding increased by 22331.1%USD 19,747,004NEM value increased by 2002061.0%USD 99.34NEM unit share price decreased by -0.11-0.1%
LHX (L3Harris Technologies Inc) 64,166 LHX holding increased by 7261.1%USD 18,141,012LHX value increased by 4590152.6%USD 282.72LHX unit share price increased by 41.4%
HPQ (HP Inc) 770,334 HPQ holding increased by 86681.1%USD 18,064,332HPQ value decreased by -543168-2.9%USD 23.45HPQ unit share price decreased by -0.98-4.0%
CSX (CSX Corporation) 490,555 CSX holding increased by 55111.1%USD 17,959,219CSX value increased by 2551131.4%USD 36.61CSX unit share price increased by 0.110.3%
DELL (Dell Technologies Inc) 144,068 DELL holding increased by 16281.1%USD 17,711,720DELL value decreased by -504932-2.8%USD 122.94DELL unit share price decreased by -4.95-3.9%
USB (U.S. Bancorp) 319,964 USB holding increased by 35971.1%USD 17,236,461USB value increased by 2348981.4%USD 53.87USB unit share price increased by 0.130.2%
ZM (Zoom Video Communications Inc) 191,143 ZM holding increased by 21451.1%USD 17,084,361ZM value increased by 3107881.9%USD 89.38ZM unit share price increased by 0.630.7%
TFC (Truist Financial Corp) 326,646 TFC holding increased by 36741.1%USD 16,312,701TFC value increased by 1156550.7%USD 49.94TFC unit share price decreased by -0.21-0.4%
TGT (Target Corporation) 161,738 TGT holding increased by 18261.1%USD 16,020,149TGT value increased by 2528261.6%USD 99.05TGT unit share price increased by 0.450.5%
VLO (Valero Energy Corporation) 97,698 VLO holding increased by 11001.1%USD 15,821,214VLO value increased by 844340.5%USD 161.94VLO unit share price decreased by -0.97-0.6%
PNC (PNC Financial Services Group Inc) 70,617 PNC holding increased by 8031.2%USD 14,794,262PNC value increased by 1123780.8%USD 209.5PNC unit share price decreased by -0.80000000000001-0.4%
ON (ON Semiconductor Corporation) 270,131 ON holding increased by 30361.1%USD 14,678,919ON value increased by 4347433.1%USD 54.34ON unit share price increased by 1.011.9%
APTV (Aptiv PLC) 178,104 APTV holding increased by 20021.1%USD 13,819,089APTV value increased by 3032602.2%USD 77.59APTV unit share price increased by 0.841.1%
TSN (Tyson Foods Inc) 233,840 TSN holding increased by 26181.1%USD 13,621,180TSN value increased by 946930.7%USD 58.25TSN unit share price decreased by -0.25-0.4%
BG (Bunge Limited) 142,255 BG holding increased by 16061.1%USD 13,047,629BG value decreased by -20070-0.2%USD 91.72BG unit share price decreased by -1.19-1.3%
NTAP (NetApp Inc) 111,312 NTAP holding increased by 12541.1%USD 12,299,976NTAP value increased by 879400.7%USD 110.5NTAP unit share price decreased by -0.45999999999999-0.4%
DVN (Devon Energy Corporation) 329,300 DVN holding increased by 36851.1%USD 11,762,596DVN value decreased by -268878-2.2%USD 35.72DVN unit share price decreased by -1.23-3.3%
FANG (Diamondback Energy Inc) 78,468 FANG holding increased by 8801.1%USD 11,534,796FANG value decreased by -419187-3.5%USD 147FANG unit share price decreased by -7.07-4.6%
WAB (Westinghouse Air Brake Technologies Corp) 53,461 WAB holding increased by 5941.1%USD 11,419,270WAB value increased by 2072371.8%USD 213.6WAB unit share price increased by 1.520.7%
TWLO (Twilio Inc) 81,534 TWLO holding increased by 9131.1%USD 11,325,073TWLO value increased by 1010170.9%USD 138.9TWLO unit share price decreased by -0.31999999999999-0.2%
MET (MetLife Inc) 138,501 MET holding increased by 15511.1%USD 11,316,917MET value increased by 144330.1%USD 81.71MET unit share price decreased by -0.82000000000001-1.0%
D (Dominion Energy Inc) 187,655 D holding increased by 21121.1%USD 11,278,066D value increased by 1250761.1%USD 60.1D unit share price decreased by -0.0099999999999980.0%
O (Realty Income Corporation) 191,624 O holding increased by 21451.1%USD 10,878,494O value decreased by -65813-0.6%USD 56.77O unit share price decreased by -0.98999999999999-1.7%
AIG (American International Group Inc) 125,846 AIG holding increased by 14081.1%USD 10,846,667AIG value increased by 1275781.2%USD 86.19AIG unit share price increased by 0.0499999999999970.1%
MSTR (MicroStrategy Incorporated) 62,069 MSTR holding increased by 6931.1%USD 9,821,799MSTR value decreased by -21684-0.2%USD 158.24MSTR unit share price decreased by -2.14-1.3%
CTRA (Coterra Energy Inc) 383,221 CTRA holding increased by 42571.1%USD 9,745,310CTRA value decreased by -77437-0.8%USD 25.43CTRA unit share price decreased by -0.49-1.9%
NUE (Nucor Corp) 60,036 NUE holding increased by 6711.1%USD 9,475,482NUE value decreased by -63880-0.7%USD 157.83NUE unit share price decreased by -2.86-1.8%
SSNC (SS&C Technologies Holdings Inc) 104,977 SSNC holding increased by 11661.1%USD 9,200,184SSNC value increased by 1935422.1%USD 87.64SSNC unit share price increased by 0.881.0%
EXC (Exelon Corporation) 204,664 EXC holding increased by 22771.1%USD 9,062,522EXC value increased by 1129691.3%USD 44.28EXC unit share price increased by 0.0600000000000020.1%
FFIV (F5 Networks Inc) 33,298 FFIV holding increased by 3631.1%USD 8,627,845FFIV value increased by 1941802.3%USD 259.11FFIV unit share price increased by 3.041.2%
BIIB (Biogen Inc) 49,068 BIIB holding increased by 5611.2%USD 8,337,144BIIB value decreased by -10911-0.1%USD 169.91BIIB unit share price decreased by -2.19-1.3%
STT (State Street Corp) 60,433 STT holding increased by 6711.1%USD 7,697,351STT value increased by 860631.1%USD 127.37STT unit share price increased by 0.0100000000000050.0%
SNA (Snap-On Inc) 22,222 SNA holding increased by 2531.2%USD 7,687,479SNA value increased by 851071.1%USD 345.94SNA unit share price decreased by -0.110000000000010.0%
LDOS (Leidos Holdings Inc) 42,305 LDOS holding increased by 4841.2%USD 7,665,243LDOS value increased by 805861.1%USD 181.19LDOS unit share price decreased by -0.17000000000002-0.1%
DLTR (Dollar Tree Inc) 59,785 DLTR holding increased by 6711.1%USD 7,586,717DLTR value decreased by -5650.0%USD 126.9DLTR unit share price decreased by -1.45-1.1%
WPC (W P Carey Inc) 116,447 WPC holding increased by 12871.1%USD 7,501,516WPC value decreased by -11580.0%USD 64.42WPC unit share price decreased by -0.73-1.1%
TDY (Teledyne Technologies Incorporated) 14,341 TDY holding increased by 1651.2%USD 7,234,461TDY value increased by 1064851.5%USD 504.46TDY unit share price increased by 1.640.3%
MTB (M&T Bank Corporation) 34,952 MTB holding increased by 3851.1%USD 7,118,324MTB value decreased by -6626-0.1%USD 203.66MTB unit share price decreased by -2.46-1.2%
SYF (Synchrony Financial) 84,712 SYF holding increased by 9351.1%USD 7,088,700SYF value increased by 1159401.7%USD 83.68SYF unit share price increased by 0.450.5%
CHTR (Charter Communications Inc) 34,257 CHTR holding increased by 3741.1%USD 7,074,071CHTR value decreased by -29839-0.4%USD 206.5CHTR unit share price decreased by -3.16-1.5%
BDX (Becton Dickinson and Company) 35,982 BDX holding increased by 3961.1%USD 7,005,695BDX value increased by 536140.8%USD 194.7BDX unit share price decreased by -0.66000000000003-0.3%
GPN (Global Payments Inc) 85,234 GPN holding increased by 9461.1%USD 6,999,416GPN value increased by 692571.0%USD 82.12GPN unit share price decreased by -0.099999999999994-0.1%
CFG (Citizens Financial Group, Inc.) 119,286 CFG holding increased by 13201.1%USD 6,967,495CFG value increased by 535080.8%USD 58.41CFG unit share price decreased by -0.2-0.3%
SJM (JM Smucker Company) 67,519 SJM holding increased by 7591.1%USD 6,776,882SJM value increased by 748461.1%USD 100.37SJM unit share price decreased by -0.0199999999999960.0%
VICI (VICI Properties Inc) 235,745 VICI holding increased by 25961.1%USD 6,624,435VICI value increased by 53350.1%USD 28.1VICI unit share price decreased by -0.29-1.0%
ES (Eversource Energy) 96,024 ES holding increased by 10671.1%USD 6,527,712ES value increased by 1390052.2%USD 67.98ES unit share price increased by 0.71.0%
RPRX (Royalty Pharma Plc) 168,234 RPRX holding increased by 18701.1%USD 6,465,233RPRX value increased by 918281.4%USD 38.43RPRX unit share price increased by 0.120.3%
UAL (United Airlines Holdings Inc) 56,243 UAL holding increased by 6271.1%USD 6,347,023UAL value increased by 2142473.5%USD 112.85UAL unit share price increased by 2.582.3%
BLDR (Builders FirstSource Inc) 59,943 BLDR holding increased by 6711.1%USD 6,331,180BLDR value increased by 1959353.2%USD 105.62BLDR unit share price increased by 2.112.0%
HIG (Hartford Financial Services Group) 45,429 HIG holding increased by 5061.1%USD 6,311,451HIG value increased by 959051.5%USD 138.93HIG unit share price increased by 0.569999999999990.4%
FOXA (Fox Corp Class A) 83,662 FOXA holding increased by 9241.1%USD 5,961,754FOXA value increased by 732911.2%USD 71.26FOXA unit share price increased by 0.0900000000000030.1%
OXY (Occidental Petroleum Corporation) 148,712 OXY holding increased by 16391.1%USD 5,908,328OXY value decreased by -67248-1.1%USD 39.73OXY unit share price decreased by -0.90000000000001-2.2%
FLEX (Flex Ltd) 93,284 FLEX holding increased by 10341.1%USD 5,880,623FLEX value increased by 827101.4%USD 63.04FLEX unit share price increased by 0.190.3%
FITB (Fifth Third Bancorp) 121,663 FITB holding increased by 13531.1%USD 5,798,459FITB value increased by 536560.9%USD 47.66FITB unit share price decreased by -0.090000000000003-0.2%
HBAN (Huntington Bancshares Incorporated) 329,063 HBAN holding increased by 36301.1%USD 5,788,218HBAN value increased by 117820.2%USD 17.59HBAN unit share price decreased by -0.16-0.9%
UTHR (United Therapeutics Corporation) 11,250 UTHR holding increased by 1321.2%USD 5,703,750UTHR value increased by 231190.4%USD 507UTHR unit share price decreased by -3.94-0.8%
ED (Consolidated Edison Inc) 54,207 ED holding increased by 6051.1%USD 5,420,158ED value increased by 487020.9%USD 99.99ED unit share price decreased by -0.22-0.2%
RF (Regions Financial Corporation) 196,449 RF holding increased by 21671.1%USD 5,400,383RF value increased by 440280.8%USD 27.49RF unit share price decreased by -0.080000000000002-0.3%
EVRG (Evergy, Inc. Common Stock) 68,992 EVRG holding increased by 7591.1%USD 5,056,424EVRG value increased by 351580.7%USD 73.29EVRG unit share price decreased by -0.3-0.4%
EG (Everest Group Ltd) 14,773 EG holding increased by 1651.1%USD 4,912,318EG value increased by 1116912.3%USD 332.52EG unit share price increased by 3.891.2%
CNH (CNH Industrial N.V.) 503,634 CNH holding increased by 55551.1%USD 4,860,068CNH value increased by 884711.9%USD 9.65CNH unit share price increased by 0.070.7%
STLD (Steel Dynamics Inc) 27,470 STLD holding increased by 3081.1%USD 4,795,713STLD value increased by 1037492.2%USD 174.58STLD unit share price increased by 1.841.1%
MAA (Mid-America Apartment Communities Inc) 35,141 MAA holding increased by 3851.1%USD 4,790,070MAA value increased by 253700.5%USD 136.31MAA unit share price decreased by -0.78-0.6%
ACGL (Arch Capital Group Ltd) 46,295 ACGL holding increased by 5171.1%USD 4,465,153ACGL value increased by 755011.7%USD 96.45ACGL unit share price increased by 0.560.6%
SW (Smurfit WestRock plc) 114,924 SW holding increased by 12761.1%USD 4,438,365SW value increased by 1174682.7%USD 38.62SW unit share price increased by 0.599999999999991.6%
OMC (Omnicom Group Inc) 53,564 OMC holding increased by 5941.1%USD 4,374,036OMC value decreased by -6583-0.2%USD 81.66OMC unit share price decreased by -1.04-1.3%
LH (Laboratory Corporation of America Holdings) 17,201 LH holding increased by 1981.2%USD 4,335,168LH value decreased by -14369-0.3%USD 252.03LH unit share price decreased by -3.78-1.5%
NLY (Annaly Capital Management Inc) 187,227 NLY holding increased by 20681.1%USD 4,231,330NLY value increased by 800651.9%USD 22.6NLY unit share price increased by 0.180.8%
JBHT (JB Hunt Transport Services Inc) 20,723 JBHT holding increased by 2311.1%USD 4,070,412JBHT value increased by 929152.3%USD 196.42JBHT unit share price increased by 2.321.2%
FCNCA (First Citizens BancShares Inc) 1,930 FCNCA holding increased by 221.2%USD 4,066,819FCNCA value increased by 379050.9%USD 2107.16FCNCA unit share price decreased by -4.4300000000003-0.2%
L (Loews Corp) 37,765 L holding increased by 4181.1%USD 3,997,803L value increased by 375270.9%USD 105.86L unit share price decreased by -0.18000000000001-0.2%
PFG (Principal Financial Group Inc) 44,422 PFG holding increased by 4951.1%USD 3,968,661PFG value increased by 429051.1%USD 89.34PFG unit share price decreased by -0.0300000000000010.0%
FOX (Fox Corp Class B) 58,773 FOX holding increased by 6601.1%USD 3,726,796FOX value increased by 587031.6%USD 63.41FOX unit share price increased by 0.290.5%
ZBH (Zimmer Biomet Holdings Inc) 40,398 ZBH holding increased by 4511.1%USD 3,651,979ZBH value decreased by -5568-0.2%USD 90.4ZBH unit share price decreased by -1.16-1.3%
LYB (LyondellBasell Industries NV) 76,561 LYB holding increased by 8471.1%USD 3,296,717LYB value decreased by -16528-0.5%USD 43.06LYB unit share price decreased by -0.7-1.6%
GLPI (Gaming & Leisure Properties) 68,586 GLPI holding increased by 7591.1%USD 3,115,862GLPI value increased by 304121.0%USD 45.43GLPI unit share price decreased by -0.060000000000002-0.1%
OKTA (Okta Inc) 31,289 OKTA holding increased by 3521.1%USD 2,823,206OKTA value increased by 877563.2%USD 90.23OKTA unit share price increased by 1.812.0%
SMCI (Super Micro Computer Inc) 94,444 SMCI holding increased by 10451.1%USD 2,773,820SMCI value decreased by -13206-0.5%USD 29.37SMCI unit share price decreased by -0.47-1.6%
DECK (Deckers Outdoor Corporation) 27,560 DECK holding increased by 3081.1%USD 2,771,158DECK value decreased by -19174-0.7%USD 100.55DECK unit share price decreased by -1.84-1.8%
CF (CF Industries Holdings Inc) 35,255 CF holding increased by 3851.1%USD 2,760,114CF value increased by 50350.2%USD 78.29CF unit share price decreased by -0.72-0.9%
SOLV (Solventum Corp.) 34,191 SOLV holding increased by 3741.1%USD 2,758,530SOLV value increased by 548612.0%USD 80.68SOLV unit share price increased by 0.730.9%
IP (International Paper) 68,243 IP holding increased by 7481.1%USD 2,634,180IP value increased by 227980.9%USD 38.6IP unit share price decreased by -0.089999999999996-0.2%
ZBRA (Zebra Technologies Corporation) 10,156 ZBRA holding increased by 1101.1%USD 2,566,523ZBRA value increased by 121270.5%USD 252.71ZBRA unit share price decreased by -1.56-0.6%
FNF (Fidelity National Financial Inc) 39,998 FNF holding increased by 4401.1%USD 2,243,488FNF value increased by 321961.5%USD 56.09FNF unit share price increased by 0.190.3%
AMCR (Amcor PLC) 265,161 AMCR holding increased by 29261.1%USD 2,211,443AMCR value increased by 165360.8%USD 8.34AMCR unit share price decreased by -0.029999999999999-0.4%
BAH (Booz Allen Hamilton Holding) 24,276 BAH holding increased by 2751.1%USD 2,087,979BAH value increased by 106920.5%USD 86.01BAH unit share price decreased by -0.53999999999999-0.6%
BAX (Baxter International Inc) 106,912 BAX holding increased by 11771.1%USD 2,038,812BAX value decreased by -8160.0%USD 19.07BAX unit share price decreased by -0.22-1.1%
DD (Dupont De Nemours Inc) 47,739 DD holding increased by 5281.1%USD 1,933,907DD value increased by 171400.9%USD 40.51DD unit share price decreased by -0.090000000000003-0.2%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,819,795EQH value decreased by -14090-0.8%USD 47.79EQH unit share price decreased by -0.37-0.8%
HRL (Hormel Foods Corporation) 68,101 HRL holding increased by 7481.1%USD 1,634,424HRL value increased by 186261.2%USD 24HRL unit share price increased by 0.0100000000000020.0%
FG (F&G Annuities & Life Inc. ) 2,373 USD 78,238FG value increased by 3320.4%USD 32.9701FG unit share price increased by 0.13990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BFF5RX68 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 775,257 MU holding increased by 8090.1%USD 174,835,959MU value decreased by -5230945-2.9%USD 225.52MU unit share price decreased by -6.99-3.0%
CSCO (Cisco Systems Inc) 2,021,460 CSCO holding increased by 21070.1%USD 153,630,960CSCO value decreased by -2969865-1.9%USD 76CSCO unit share price decreased by -1.55-2.0%
INTC (Intel Corporation) 3,388,947 INTC holding increased by 35320.1%USD 122,171,539INTC value decreased by -4138295-3.3%USD 36.05INTC unit share price decreased by -1.26-3.4%
GM (General Motors Company) 1,415,636 GM holding increased by 14750.1%USD 113,972,854GM value decreased by -1648949-1.4%USD 80.51GM unit share price decreased by -1.25-1.5%
T (AT&T Inc) 3,330,856 T holding increased by 34690.1%USD 81,139,652T value increased by 10494471.3%USD 24.36T unit share price increased by 0.291.2%
VZ (Verizon Communications Inc) 1,906,265 VZ holding increased by 19850.1%USD 77,928,113VZ value increased by 3287030.4%USD 40.88VZ unit share price increased by 0.130.3%
BAC (Bank of America Corp) 1,211,792 BAC holding increased by 12610.1%USD 66,103,254BAC value decreased by -245950-0.4%USD 54.55BAC unit share price decreased by -0.26000000000001-0.5%
QCOM (Qualcomm Incorporated) 345,948 QCOM holding increased by 3610.1%USD 59,620,678QCOM value decreased by -1244104-2.0%USD 172.34QCOM unit share price decreased by -3.78-2.1%
C (Citigroup Inc) 523,294 C holding increased by 5450.1%USD 58,326,349C value increased by 1548400.3%USD 111.46C unit share price increased by 0.179999999999990.2%
CMCSA (Comcast Corp) 1,913,721 CMCSA holding increased by 19930.1%USD 58,024,021CMCSA value increased by 11883482.1%USD 30.32CMCSA unit share price increased by 0.592.0%
F (Ford Motor Company) 4,259,998 F holding increased by 44330.1%USD 56,700,573F value decreased by -1473001-2.5%USD 13.31F unit share price decreased by -0.36-2.6%
WFC (Wells Fargo & Company) 468,410 WFC holding increased by 4880.1%USD 43,370,082WFC value increased by 2323530.5%USD 92.59WFC unit share price increased by 0.400000000000010.4%
HPE (Hewlett Packard Enterprise Co) 1,551,615 HPE holding increased by 16120.1%USD 37,269,792HPE value decreased by -395281-1.0%USD 24.02HPE unit share price decreased by -0.28-1.2%
ACN (Accenture plc) 125,369 ACN holding increased by 1310.1%USD 34,318,510ACN value increased by 2487640.7%USD 273.74ACN unit share price increased by 1.70.6%
TEL (TE Connectivity Ltd) 150,428 TEL holding increased by 1570.1%USD 33,504,828TEL value decreased by -593165-1.7%USD 222.73TEL unit share price decreased by -4.18-1.8%
DHI (DR Horton Inc) 195,333 DHI holding increased by 2040.1%USD 29,690,616DHI value decreased by -577794-1.9%USD 152DHI unit share price decreased by -3.12-2.0%
PCAR (PACCAR Inc) 261,275 PCAR holding increased by 2720.1%USD 29,166,128PCAR value decreased by -107968-0.4%USD 111.63PCAR unit share price decreased by -0.53-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 335,857 CTSH holding increased by 3480.1%USD 28,087,721CTSH value increased by 291030.1%USD 83.63
CI (Cigna Corp) 99,121 CI holding increased by 1020.1%USD 27,143,295CI value decreased by -196841-0.7%USD 273.84CI unit share price decreased by -2.27-0.8%
COF (Capital One Financial Corporation) 111,826 COF holding increased by 1170.1%USD 26,782,327COF value decreased by -207684-0.8%USD 239.5COF unit share price decreased by -2.11-0.9%
UPS (United Parcel Service Inc) 263,421 UPS holding increased by 2740.1%USD 26,594,984UPS value increased by 2513381.0%USD 100.96UPS unit share price increased by 0.849999999999990.8%
NXPI (NXP Semiconductors NV) 116,962 NXPI holding increased by 1220.1%USD 26,109,427NXPI value decreased by -734563-2.7%USD 223.23NXPI unit share price decreased by -6.52-2.8%
KHC (Kraft Heinz Co) 989,247 KHC holding increased by 10250.1%USD 24,483,863KHC value increased by 945440.4%USD 24.75KHC unit share price increased by 0.070.3%
KR (Kroger Company) 348,788 KR holding increased by 3620.1%USD 22,256,162KR value increased by 6189072.9%USD 63.81KR unit share price increased by 1.712.8%
LEN (Lennar Corporation) 188,265 LEN holding increased by 1940.1%USD 21,128,981LEN value decreased by -982526-4.4%USD 112.23LEN unit share price decreased by -5.34-4.5%
PHM (PulteGroup Inc) 167,062 PHM holding increased by 1730.1%USD 20,515,214PHM value decreased by -244109-1.2%USD 122.8PHM unit share price decreased by -1.59-1.3%
FSLR (First Solar Inc) 78,885 FSLR holding increased by 810.1%USD 20,039,157FSLR value decreased by -332465-1.6%USD 254.03FSLR unit share price decreased by -4.48-1.7%
ELV (Elevance Health Inc) 57,816 ELV holding increased by 600.1%USD 20,002,023ELV value decreased by -322313-1.6%USD 345.96ELV unit share price decreased by -5.94-1.7%
ELV (Elevance Health Inc) 57,816 ELV holding increased by 600.1%USD 20,002,023ELV value decreased by -322313-1.6%USD 345.96ELV unit share price decreased by -5.94-1.7%
EXPE (Expedia Group Inc.) 70,075 EXPE holding increased by 730.1%USD 19,818,612EXPE value decreased by -133358-0.7%USD 282.82EXPE unit share price decreased by -2.2-0.8%
NEM (Newmont Goldcorp Corp) 196,549 NEM holding increased by 2040.1%USD 19,546,798NEM value increased by 2990981.6%USD 99.45NEM unit share price increased by 1.421.4%
SPG (Simon Property Group Inc) 106,002 SPG holding increased by 1110.1%USD 19,527,688SPG value increased by 1994041.0%USD 184.22SPG unit share price increased by 1.690.9%
URI (United Rentals Inc) 24,416 URI holding increased by 250.1%USD 19,350,657URI value decreased by -617767-3.1%USD 792.54URI unit share price decreased by -26.14-3.2%
HPQ (HP Inc) 761,666 HPQ holding increased by 7880.1%USD 18,607,500HPQ value decreased by -285101-1.5%USD 24.43HPQ unit share price decreased by -0.4-1.6%
DELL (Dell Technologies Inc) 142,440 DELL holding increased by 1480.1%USD 18,216,652DELL value decreased by -814903-4.3%USD 127.89DELL unit share price decreased by -5.86-4.4%
CSX (CSX Corporation) 485,044 CSX holding increased by 5010.1%USD 17,704,106CSX value decreased by -127076-0.7%USD 36.5CSX unit share price decreased by -0.3-0.8%
LHX (L3Harris Technologies Inc) 63,440 LHX holding increased by 660.1%USD 17,681,997LHX value decreased by -243339-1.4%USD 278.72LHX unit share price decreased by -4.13-1.5%
USB (U.S. Bancorp) 316,367 USB holding increased by 3270.1%USD 17,001,563USB value increased by 1029040.6%USD 53.74USB unit share price increased by 0.270.5%
ZM (Zoom Video Communications Inc) 188,998 ZM holding increased by 1950.1%USD 16,773,573ZM value increased by 1759011.1%USD 88.75ZM unit share price increased by 0.841.0%
TFC (Truist Financial Corp) 322,972 TFC holding increased by 3340.1%USD 16,197,046TFC value increased by 1587111.0%USD 50.15TFC unit share price increased by 0.440.9%
TGT (Target Corporation) 159,912 TGT holding increased by 1660.1%USD 15,767,323TGT value increased by 1649311.1%USD 98.6TGT unit share price increased by 0.929999999999991.0%
VLO (Valero Energy Corporation) 96,598 VLO holding increased by 1010.1%USD 15,736,780VLO value increased by 251380.2%USD 162.91VLO unit share price increased by 0.0900000000000030.1%
PNC (PNC Financial Services Group Inc) 69,814 PNC holding increased by 730.1%USD 14,681,884PNC value increased by 376690.3%USD 210.3PNC unit share price increased by 0.320000000000020.2%
ON (ON Semiconductor Corporation) 267,095 ON holding increased by 2760.1%USD 14,244,176ON value decreased by -313469-2.2%USD 53.33ON unit share price decreased by -1.23-2.3%
TSN (Tyson Foods Inc) 231,222 TSN holding increased by 2380.1%USD 13,526,487TSN value increased by 855280.6%USD 58.5TSN unit share price increased by 0.310.5%
APTV (Aptiv PLC) 176,102 APTV holding increased by 1820.1%USD 13,515,829APTV value decreased by -103897-0.8%USD 76.75APTV unit share price decreased by -0.67-0.9%
BG (Bunge Limited) 140,649 BG holding increased by 1460.1%USD 13,067,699BG value increased by 1048920.8%USD 92.91BG unit share price increased by 0.649999999999990.7%
NTAP (NetApp Inc) 110,058 NTAP holding increased by 1140.1%USD 12,212,036NTAP value decreased by -221531-1.8%USD 110.96NTAP unit share price decreased by -2.13-1.9%
DVN (Devon Energy Corporation) 325,615 DVN holding increased by 3350.1%USD 12,031,474DVN value increased by 6173995.4%USD 36.95DVN unit share price increased by 1.865.3%
FANG (Diamondback Energy Inc) 77,588 FANG holding increased by 800.1%USD 11,953,983FANG value increased by 4006413.5%USD 154.07FANG unit share price increased by 5.013.4%
MET (MetLife Inc) 136,950 MET holding increased by 1410.1%USD 11,302,484MET value increased by 458390.4%USD 82.53MET unit share price increased by 0.250.3%
TWLO (Twilio Inc) 80,621 TWLO holding increased by 830.1%USD 11,224,056TWLO value increased by 1500811.4%USD 139.22TWLO unit share price increased by 1.721.3%
WAB (Westinghouse Air Brake Technologies Corp) 52,867 WAB holding increased by 540.1%USD 11,212,033WAB value decreased by -75689-0.7%USD 212.08WAB unit share price decreased by -1.65-0.8%
D (Dominion Energy Inc) 185,543 D holding increased by 1920.1%USD 11,152,990D value increased by 1542621.4%USD 60.11D unit share price increased by 0.771.3%
O (Realty Income Corporation) 189,479 O holding increased by 1960.1%USD 10,944,307O value increased by 718910.7%USD 57.76O unit share price increased by 0.320.6%
AIG (American International Group Inc) 124,438 AIG holding increased by 1280.1%USD 10,719,089AIG value increased by 2099222.0%USD 86.14AIG unit share price increased by 1.61.9%
MSTR (MicroStrategy Incorporated) 61,376 MSTR holding increased by 630.1%USD 9,843,483MSTR value decreased by -426445-4.2%USD 160.38MSTR unit share price decreased by -7.12-4.3%
CTRA (Coterra Energy Inc) 378,964 CTRA holding increased by 3880.1%USD 9,822,747CTRA value increased by 2447742.6%USD 25.92CTRA unit share price increased by 0.622.5%
NUE (Nucor Corp) 59,365 NUE holding increased by 610.1%USD 9,539,362NUE value decreased by -83305-0.9%USD 160.69NUE unit share price decreased by -1.57-1.0%
SSNC (SS&C Technologies Holdings Inc) 103,811 SSNC holding increased by 1060.1%USD 9,006,642SSNC value increased by 392710.4%USD 86.76SSNC unit share price increased by 0.290000000000010.3%
EXC (Exelon Corporation) 202,387 EXC holding increased by 2070.1%USD 8,949,553EXC value increased by 1021561.2%USD 44.22EXC unit share price increased by 0.461.1%
FFIV (F5 Networks Inc) 32,935 FFIV holding increased by 330.1%USD 8,433,665FFIV value decreased by -63606-0.7%USD 256.07FFIV unit share price decreased by -2.19-0.8%
BIIB (Biogen Inc) 48,507 BIIB holding increased by 510.1%USD 8,348,055BIIB value increased by 378510.5%USD 172.1BIIB unit share price increased by 0.599999999999990.3%
STT (State Street Corp) 59,762 STT holding increased by 610.1%USD 7,611,288STT value increased by 203060.3%USD 127.36STT unit share price increased by 0.209999999999990.2%
SNA (Snap-On Inc) 21,969 SNA holding increased by 230.1%USD 7,602,372SNA value decreased by -44273-0.6%USD 346.05SNA unit share price decreased by -2.38-0.7%
DLTR (Dollar Tree Inc) 59,114 DLTR holding increased by 610.1%USD 7,587,282DLTR value decreased by -157519-2.0%USD 128.35DLTR unit share price decreased by -2.8-2.1%
LDOS (Leidos Holdings Inc) 41,821 LDOS holding increased by 440.1%USD 7,584,657LDOS value decreased by -25441-0.3%USD 181.36LDOS unit share price decreased by -0.79999999999998-0.4%
WPC (W P Carey Inc) 115,160 WPC holding increased by 1170.1%USD 7,502,674WPC value increased by 283300.4%USD 65.15WPC unit share price increased by 0.180000000000010.3%
TDY (Teledyne Technologies Incorporated) 14,176 TDY holding increased by 150.1%USD 7,127,976TDY value decreased by -45137-0.6%USD 502.82TDY unit share price decreased by -3.72-0.7%
MTB (M&T Bank Corporation) 34,567 MTB holding increased by 360.1%USD 7,124,950MTB value increased by 775181.1%USD 206.12MTB unit share price increased by 2.031.0%
CHTR (Charter Communications Inc) 33,883 CHTR holding increased by 340.1%USD 7,103,910CHTR value decreased by -48045-0.7%USD 209.66CHTR unit share price decreased by -1.63-0.8%
SYF (Synchrony Financial) 83,777 SYF holding increased by 850.1%USD 6,972,760SYF value decreased by -6316-0.1%USD 83.23SYF unit share price decreased by -0.16-0.2%
BDX (Becton Dickinson and Company) 35,586 BDX holding increased by 360.1%USD 6,952,081BDX value decreased by -29584-0.4%USD 195.36BDX unit share price decreased by -1.03-0.5%
GPN (Global Payments Inc) 84,288 GPN holding increased by 860.1%USD 6,930,159GPN value increased by 727481.1%USD 82.22GPN unit share price increased by 0.781.0%
CFG (Citizens Financial Group, Inc.) 117,966 CFG holding increased by 1200.1%USD 6,913,987CFG value increased by 624210.9%USD 58.61CFG unit share price increased by 0.470.8%
SJM (JM Smucker Company) 66,760 SJM holding increased by 690.1%USD 6,702,036SJM value increased by 529430.8%USD 100.39SJM unit share price increased by 0.690.7%
VICI (VICI Properties Inc) 233,149 VICI holding increased by 2370.1%USD 6,619,100VICI value increased by 253610.4%USD 28.39VICI unit share price increased by 0.0800000000000020.3%
ES (Eversource Energy) 94,957 ES holding increased by 970.1%USD 6,388,707ES value decreased by -51338-0.8%USD 67.28ES unit share price decreased by -0.61-0.9%
RPRX (Royalty Pharma Plc) 166,364 RPRX holding increased by 1700.1%USD 6,373,405RPRX value decreased by -5121-0.1%USD 38.31RPRX unit share price decreased by -0.07-0.2%
HIG (Hartford Financial Services Group) 44,923 HIG holding increased by 460.1%USD 6,215,546HIG value increased by 328420.5%USD 138.36HIG unit share price increased by 0.590.4%
BLDR (Builders FirstSource Inc) 59,272 BLDR holding increased by 610.1%USD 6,135,245BLDR value increased by 258540.4%USD 103.51BLDR unit share price increased by 0.330.3%
UAL (United Airlines Holdings Inc) 55,616 UAL holding increased by 570.1%USD 6,132,776UAL value decreased by -116500-1.9%USD 110.27UAL unit share price decreased by -2.21-2.0%
OXY (Occidental Petroleum Corporation) 147,073 OXY holding increased by 1490.1%USD 5,975,576OXY value increased by 2572944.5%USD 40.63OXY unit share price increased by 1.714.4%
FOXA (Fox Corp Class A) 82,738 FOXA holding increased by 840.1%USD 5,888,463FOXA value increased by 729281.3%USD 71.17FOXA unit share price increased by 0.811.2%
FLEX (Flex Ltd) 92,250 FLEX holding increased by 940.1%USD 5,797,913FLEX value decreased by -193149-3.2%USD 62.85FLEX unit share price decreased by -2.16-3.3%
HBAN (Huntington Bancshares Incorporated) 325,433 HBAN holding increased by 3300.1%USD 5,776,436HBAN value increased by 448700.8%USD 17.75HBAN unit share price increased by 0.120.7%
FITB (Fifth Third Bancorp) 120,310 FITB holding increased by 1230.1%USD 5,744,803FITB value increased by 251040.4%USD 47.75FITB unit share price increased by 0.160.3%
UTHR (United Therapeutics Corporation) 11,118 UTHR holding increased by 120.1%USD 5,680,631UTHR value increased by 1276312.3%USD 510.94UTHR unit share price increased by 10.942.2%
ED (Consolidated Edison Inc) 53,602 ED holding increased by 550.1%USD 5,371,456ED value increased by 756581.4%USD 100.21ED unit share price increased by 1.311.3%
RF (Regions Financial Corporation) 194,282 RF holding increased by 1970.1%USD 5,356,355RF value increased by 170770.3%USD 27.57RF unit share price increased by 0.0599999999999990.2%
EVRG (Evergy, Inc. Common Stock) 68,233 EVRG holding increased by 690.1%USD 5,021,266EVRG value increased by 262080.5%USD 73.59EVRG unit share price increased by 0.310.4%
EG (Everest Group Ltd) 14,608 EG holding increased by 150.1%USD 4,800,627EG value increased by 236080.5%USD 328.63EG unit share price increased by 1.280.4%
CNH (CNH Industrial N.V.) 498,079 CNH holding increased by 5050.1%USD 4,771,597CNH value decreased by -20041-0.4%USD 9.58CNH unit share price decreased by -0.050000000000001-0.5%
MAA (Mid-America Apartment Communities Inc) 34,756 MAA holding increased by 350.1%USD 4,764,700MAA value increased by 1402103.0%USD 137.09MAA unit share price increased by 3.92.9%
STLD (Steel Dynamics Inc) 27,162 STLD holding increased by 280.1%USD 4,691,964STLD value increased by 1027912.2%USD 172.74STLD unit share price increased by 3.612.1%
ACGL (Arch Capital Group Ltd) 45,778 ACGL holding increased by 470.1%USD 4,389,652ACGL value increased by 186830.4%USD 95.89ACGL unit share price increased by 0.310.3%
OMC (Omnicom Group Inc) 52,970 OMC holding increased by 540.1%USD 4,380,619OMC value increased by 1134732.7%USD 82.7OMC unit share price increased by 2.062.6%
LH (Laboratory Corporation of America Holdings) 17,003 LH holding increased by 180.1%USD 4,349,537LH value decreased by -34461-0.8%USD 255.81LH unit share price decreased by -2.3-0.9%
SW (Smurfit WestRock plc) 113,648 SW holding increased by 1160.1%USD 4,320,897SW value increased by 418761.0%USD 38.02SW unit share price increased by 0.330000000000010.9%
NLY (Annaly Capital Management Inc) 185,159 NLY holding increased by 1880.1%USD 4,151,265NLY value increased by 597061.5%USD 22.42NLY unit share price increased by 0.31.4%
FCNCA (First Citizens BancShares Inc) 1,908 FCNCA holding increased by 20.1%USD 4,028,914FCNCA value increased by 418481.0%USD 2111.59FCNCA unit share price increased by 19.740.9%
JBHT (JB Hunt Transport Services Inc) 20,492 JBHT holding increased by 210.1%USD 3,977,497JBHT value decreased by -50377-1.3%USD 194.1JBHT unit share price decreased by -2.66-1.4%
L (Loews Corp) 37,347 L holding increased by 380.1%USD 3,960,276L value increased by 816322.1%USD 106.04L unit share price increased by 2.082.0%
PFG (Principal Financial Group Inc) 43,927 PFG holding increased by 450.1%USD 3,925,756PFG value decreased by -3438-0.1%USD 89.37PFG unit share price decreased by -0.17-0.2%
FOX (Fox Corp Class B) 58,113 FOX holding increased by 600.1%USD 3,668,093FOX value increased by 357171.0%USD 63.12FOX unit share price increased by 0.550.9%
ZBH (Zimmer Biomet Holdings Inc) 39,947 ZBH holding increased by 410.1%USD 3,657,547ZBH value increased by 296930.8%USD 91.56ZBH unit share price increased by 0.650000000000010.7%
LYB (LyondellBasell Industries NV) 75,714 LYB holding increased by 770.1%USD 3,313,245LYB value increased by 623671.9%USD 43.76LYB unit share price increased by 0.781.8%
GLPI (Gaming & Leisure Properties) 67,827 GLPI holding increased by 690.1%USD 3,085,450GLPI value increased by 871582.9%USD 45.49GLPI unit share price increased by 1.242.8%
DECK (Deckers Outdoor Corporation) 27,252 DECK holding increased by 280.1%USD 2,790,332DECK value decreased by -46409-1.6%USD 102.39DECK unit share price decreased by -1.81-1.7%
SMCI (Super Micro Computer Inc) 93,399 SMCI holding increased by 950.1%USD 2,787,026SMCI value decreased by -166979-5.7%USD 29.84SMCI unit share price decreased by -1.82-5.7%
CF (CF Industries Holdings Inc) 34,870 CF holding increased by 350.1%USD 2,755,079CF value increased by 536252.0%USD 79.01CF unit share price increased by 1.461.9%
OKTA (Okta Inc) 30,937 OKTA holding increased by 320.1%USD 2,735,450OKTA value decreased by -64234-2.3%USD 88.42OKTA unit share price decreased by -2.17-2.4%
SOLV (Solventum Corp.) 33,817 SOLV holding increased by 340.1%USD 2,703,669SOLV value decreased by -18903-0.7%USD 79.95SOLV unit share price decreased by -0.64-0.8%
IP (International Paper) 67,495 IP holding increased by 680.1%USD 2,611,382IP value increased by 80260.3%USD 38.69IP unit share price increased by 0.0799999999999980.2%
ZBRA (Zebra Technologies Corporation) 10,046 ZBRA holding increased by 100.1%USD 2,554,396ZBRA value decreased by -66706-2.5%USD 254.27ZBRA unit share price decreased by -6.9-2.6%
FNF (Fidelity National Financial Inc) 39,558 USD 2,211,292FNF value decreased by -61315-2.7%USD 55.9FNF unit share price decreased by -1.55-2.7%
AMCR (Amcor PLC) 262,235 AMCR holding increased by 2660.1%USD 2,194,907AMCR value increased by 153250.7%USD 8.37AMCR unit share price increased by 0.0499999999999990.6%
BAH (Booz Allen Hamilton Holding) 24,001 BAH holding increased by 250.1%USD 2,077,287BAH value increased by 297371.5%USD 86.55BAH unit share price increased by 1.151.3%
BAX (Baxter International Inc) 105,735 BAX holding increased by 1070.1%USD 2,039,628BAX value increased by 274151.4%USD 19.29BAX unit share price increased by 0.241.3%
DD (Dupont De Nemours Inc) 47,211 DD holding increased by 480.1%USD 1,916,767DD value increased by 90240.5%USD 40.6DD unit share price increased by 0.150.4%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,833,885EQH value decreased by -6092-0.3%USD 48.16EQH unit share price decreased by -0.16-0.3%
HRL (Hormel Foods Corporation) 67,353 HRL holding increased by 680.1%USD 1,615,798HRL value increased by 238351.5%USD 23.99HRL unit share price increased by 0.331.4%
FG (F&G Annuities & Life Inc. ) 2,373 USD 77,906USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BFF5RX68 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 774,448 MU holding increased by 16180.2%USD 180,066,904MU value decreased by -3480221-1.9%USD 232.51MU unit share price decreased by -4.99-2.1%
CSCO (Cisco Systems Inc) 2,019,353 CSCO holding increased by 42140.2%USD 156,600,825CSCO value decreased by -1083802-0.7%USD 77.55CSCO unit share price decreased by -0.7-0.9%
INTC (Intel Corporation) 3,385,415 INTC holding increased by 70640.2%USD 126,309,834INTC value decreased by -412112-0.3%USD 37.31INTC unit share price decreased by -0.2-0.5%
GM (General Motors Company) 1,414,161 GM holding increased by 29500.2%USD 115,621,803GM value decreased by -69275-0.1%USD 81.76GM unit share price decreased by -0.22-0.3%
T (AT&T Inc) 3,327,387 T holding increased by 69380.2%USD 80,090,205T value decreased by -629910-0.8%USD 24.07T unit share price decreased by -0.24-1.0%
VZ (Verizon Communications Inc) 1,904,280 VZ holding increased by 39700.2%USD 77,599,410VZ value increased by 667620.1%USD 40.75VZ unit share price decreased by -0.049999999999997-0.1%
BAC (Bank of America Corp) 1,210,531 BAC holding increased by 25200.2%USD 66,349,204BAC value decreased by -490045-0.7%USD 54.81BAC unit share price decreased by -0.52-0.9%
QCOM (Qualcomm Incorporated) 345,587 QCOM holding increased by 7200.2%USD 60,864,782QCOM value decreased by -956076-1.5%USD 176.12QCOM unit share price decreased by -3.14-1.8%
F (Ford Motor Company) 4,255,565 F holding increased by 88660.2%USD 58,173,574F value increased by 2061330.4%USD 13.67F unit share price increased by 0.020.1%
C (Citigroup Inc) 522,749 C holding increased by 10900.2%USD 58,171,509C value decreased by -671626-1.1%USD 111.28C unit share price decreased by -1.52-1.3%
CMCSA (Comcast Corp) 1,911,728 CMCSA holding increased by 39820.2%USD 56,835,673CMCSA value increased by 30181585.6%USD 29.73CMCSA unit share price increased by 1.525.4%
WFC (Wells Fargo & Company) 467,922 WFC holding increased by 9760.2%USD 43,137,729WFC value decreased by -241554-0.6%USD 92.19WFC unit share price decreased by -0.71000000000001-0.8%
HPE (Hewlett Packard Enterprise Co) 1,550,003 HPE holding increased by 32220.2%USD 37,665,073HPE value increased by 4649901.2%USD 24.3HPE unit share price increased by 0.251.0%
TEL (TE Connectivity Ltd) 150,271 TEL holding increased by 3140.2%USD 34,097,993TEL value decreased by -497087-1.4%USD 226.91TEL unit share price decreased by -3.79-1.6%
ACN (Accenture plc) 125,238 ACN holding increased by 2620.2%USD 34,069,746ACN value decreased by -256162-0.7%USD 272.04ACN unit share price decreased by -2.62-1.0%
DHI (DR Horton Inc) 195,129 DHI holding increased by 4060.2%USD 30,268,410DHI value decreased by -199898-0.7%USD 155.12DHI unit share price decreased by -1.35-0.9%
PCAR (PACCAR Inc) 261,003 PCAR holding increased by 5440.2%USD 29,274,096PCAR value decreased by -147353-0.5%USD 112.16PCAR unit share price decreased by -0.8-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 335,509 CTSH holding increased by 6960.2%USD 28,058,618CTSH value decreased by -82415-0.3%USD 83.63CTSH unit share price decreased by -0.42-0.5%
CI (Cigna Corp) 99,019 CI holding increased by 2040.2%USD 27,340,136CI value decreased by -46441-0.2%USD 276.11CI unit share price decreased by -1.04-0.4%
COF (Capital One Financial Corporation) 111,709 COF holding increased by 8210.7%USD 26,990,011COF value increased by 3979601.5%USD 241.61COF unit share price increased by 1.80.8%
NXPI (NXP Semiconductors NV) 116,840 NXPI holding increased by 2440.2%USD 26,843,990NXPI value decreased by -186461-0.7%USD 229.75NXPI unit share price decreased by -2.08-0.9%
UPS (United Parcel Service Inc) 263,147 UPS holding increased by 5480.2%USD 26,343,646UPS value increased by 653640.2%USD 100.11UPS unit share price increased by 0.0400000000000060.0%
KHC (Kraft Heinz Co) 988,222 KHC holding increased by 20480.2%USD 24,389,319KHC value increased by 2280560.9%USD 24.68KHC unit share price increased by 0.180.7%
LEN (Lennar Corporation) 188,071 LEN holding increased by 3880.2%USD 22,111,507LEN value decreased by -359779-1.6%USD 117.57LEN unit share price decreased by -2.16-1.8%
KR (Kroger Company) 348,426 KR holding increased by 7220.2%USD 21,637,255KR value decreased by -149878-0.7%USD 62.1KR unit share price decreased by -0.56-0.9%
PHM (PulteGroup Inc) 166,889 PHM holding increased by 3460.2%USD 20,759,323PHM value decreased by -310032-1.5%USD 124.39PHM unit share price decreased by -2.12-1.7%
FSLR (First Solar Inc) 78,804 FSLR holding increased by 1620.2%USD 20,371,622FSLR value increased by 2479211.2%USD 258.51FSLR unit share price increased by 2.621.0%
ELV (Elevance Health Inc) 57,756 ELV holding increased by 1200.2%USD 20,324,336ELV value decreased by -463240-2.2%USD 351.9ELV unit share price decreased by -8.77-2.4%
ELV (Elevance Health Inc) 57,756 ELV holding increased by 1200.2%USD 20,324,336ELV value decreased by -463240-2.2%USD 351.9ELV unit share price decreased by -8.77-2.4%
URI (United Rentals Inc) 24,391 URI holding increased by 500.2%USD 19,968,424URI value increased by 2415041.2%USD 818.68URI unit share price increased by 8.23999999999991.0%
EXPE (Expedia Group Inc.) 70,002 EXPE holding increased by 1460.2%USD 19,951,970EXPE value increased by 1512870.8%USD 285.02EXPE unit share price increased by 1.570.6%
SPG (Simon Property Group Inc) 105,891 SPG holding increased by 2220.2%USD 19,328,284SPG value decreased by -132776-0.7%USD 182.53SPG unit share price decreased by -1.64-0.9%
NEM (Newmont Goldcorp Corp) 196,345 NEM holding increased by 4060.2%USD 19,247,700NEM value decreased by -285459-1.5%USD 98.03NEM unit share price decreased by -1.66-1.7%
DELL (Dell Technologies Inc) 142,292 DELL holding increased by 2960.2%USD 19,031,555DELL value increased by 4996572.7%USD 133.75DELL unit share price increased by 3.242.5%
HPQ (HP Inc) 760,878 HPQ holding increased by 15740.2%USD 18,892,601HPQ value increased by 2972461.6%USD 24.83HPQ unit share price increased by 0.341.4%
LHX (L3Harris Technologies Inc) 63,374 LHX holding increased by 1320.2%USD 17,925,336LHX value decreased by -321878-1.8%USD 282.85LHX unit share price decreased by -5.6799999999999-2.0%
CSX (CSX Corporation) 484,543 CSX holding increased by 10020.2%USD 17,831,182CSX value decreased by -146872-0.8%USD 36.8CSX unit share price decreased by -0.38-1.0%
USB (U.S. Bancorp) 316,040 USB holding increased by 6540.2%USD 16,898,659USB value decreased by -40723-0.2%USD 53.47USB unit share price decreased by -0.24-0.4%
ZM (Zoom Video Communications Inc) 188,803 ZM holding increased by 3900.2%USD 16,597,672ZM value increased by 2924111.8%USD 87.91ZM unit share price increased by 1.371.6%
TFC (Truist Financial Corp) 322,638 TFC holding increased by 6660.2%USD 16,038,335TFC value increased by 234480.1%USD 49.71TFC unit share price decreased by -0.030000000000001-0.1%
VLO (Valero Energy Corporation) 96,497 VLO holding increased by 2000.2%USD 15,711,642VLO value decreased by -456624-2.8%USD 162.82VLO unit share price decreased by -5.08-3.0%
TGT (Target Corporation) 159,746 TGT holding increased by 3320.2%USD 15,602,392TGT value increased by 499620.3%USD 97.67TGT unit share price increased by 0.110.1%
PNC (PNC Financial Services Group Inc) 69,741 PNC holding increased by 1460.2%USD 14,644,215PNC value decreased by -32675-0.2%USD 209.98PNC unit share price decreased by -0.91-0.4%
ON (ON Semiconductor Corporation) 266,819 ON holding increased by 5520.2%USD 14,557,645ON value decreased by -111004-0.8%USD 54.56ON unit share price decreased by -0.53-1.0%
APTV (Aptiv PLC) 175,920 APTV holding increased by 3640.2%USD 13,619,726APTV value increased by 404690.3%USD 77.42APTV unit share price increased by 0.0700000000000070.1%
TSN (Tyson Foods Inc) 230,984 TSN holding increased by 4760.2%USD 13,440,959TSN value decreased by -281182-2.0%USD 58.19TSN unit share price decreased by -1.34-2.3%
BG (Bunge Limited) 140,503 BG holding increased by 2920.2%USD 12,962,807BG value decreased by -19329-0.1%USD 92.26BG unit share price decreased by -0.33-0.4%
NTAP (NetApp Inc) 109,944 NTAP holding increased by 2280.2%USD 12,433,567NTAP value decreased by -86126-0.7%USD 113.09NTAP unit share price decreased by -1.02-0.9%
FANG (Diamondback Energy Inc) 77,508 FANG holding increased by 1600.2%USD 11,553,342FANG value decreased by -362891-3.0%USD 149.06FANG unit share price decreased by -5-3.2%
DVN (Devon Energy Corporation) 325,280 DVN holding increased by 6700.2%USD 11,414,075DVN value decreased by -327069-2.8%USD 35.09DVN unit share price decreased by -1.08-3.0%
WAB (Westinghouse Air Brake Technologies Corp) 52,813 WAB holding increased by 1080.2%USD 11,287,722WAB value decreased by -63881-0.6%USD 213.73WAB unit share price decreased by -1.65-0.8%
MET (MetLife Inc) 136,809 MET holding increased by 2820.2%USD 11,256,645MET value decreased by -21850-0.2%USD 82.28MET unit share price decreased by -0.33-0.4%
TWLO (Twilio Inc) 80,538 TWLO holding increased by 1660.2%USD 11,073,975TWLO value increased by 3073422.9%USD 137.5TWLO unit share price increased by 3.542.6%
D (Dominion Energy Inc) 185,351 D holding increased by 3820.2%USD 10,998,728D value decreased by -69817-0.6%USD 59.34D unit share price decreased by -0.5-0.8%
O (Realty Income Corporation) 189,283 O holding increased by 3900.2%USD 10,872,416O value decreased by -98489-0.9%USD 57.44O unit share price decreased by -0.64-1.1%
AIG (American International Group Inc) 124,310 AIG holding increased by 2560.2%USD 10,509,167AIG value decreased by -196693-1.8%USD 84.54AIG unit share price decreased by -1.76-2.0%
MSTR (MicroStrategy Incorporated) 61,313 MSTR holding increased by 1260.2%USD 10,269,928MSTR value increased by 3527393.6%USD 167.5MSTR unit share price increased by 5.423.3%
NUE (Nucor Corp) 59,304 NUE holding increased by 1220.2%USD 9,622,667NUE value increased by 339990.4%USD 162.26NUE unit share price increased by 0.239999999999980.1%
CTRA (Coterra Energy Inc) 378,576 CTRA holding increased by 7740.2%USD 9,577,973CTRA value decreased by -346886-3.5%USD 25.3CTRA unit share price decreased by -0.97-3.7%
SSNC (SS&C Technologies Holdings Inc) 103,705 SSNC holding increased by 2120.2%USD 8,967,371SSNC value increased by 152260.2%USD 86.47SSNC unit share price decreased by -0.0300000000000010.0%
EXC (Exelon Corporation) 202,180 EXC holding increased by 4140.2%USD 8,847,397EXC value decreased by -40770.0%USD 43.76EXC unit share price decreased by -0.11-0.3%
FFIV (F5 Networks Inc) 32,902 FFIV holding increased by 660.2%USD 8,497,271FFIV value decreased by -138925-1.6%USD 258.26FFIV unit share price decreased by -4.75-1.8%
BIIB (Biogen Inc) 48,456 BIIB holding increased by 1020.2%USD 8,310,204BIIB value decreased by -187528-2.2%USD 171.5BIIB unit share price decreased by -4.24-2.4%
DLTR (Dollar Tree Inc) 59,053 DLTR holding increased by 1220.2%USD 7,744,801DLTR value increased by 148220.2%USD 131.15DLTR unit share price decreased by -0.0199999999999820.0%
SNA (Snap-On Inc) 21,946 SNA holding increased by 460.2%USD 7,646,645SNA value decreased by -61060-0.8%USD 348.43SNA unit share price decreased by -3.52-1.0%
LDOS (Leidos Holdings Inc) 41,777 LDOS holding increased by 880.2%USD 7,610,098LDOS value decreased by -141972-1.8%USD 182.16LDOS unit share price decreased by -3.79-2.0%
STT (State Street Corp) 59,701 STT holding increased by 1220.2%USD 7,590,982STT value decreased by -91730-1.2%USD 127.15STT unit share price decreased by -1.8-1.4%
WPC (W P Carey Inc) 115,043 WPC holding increased by 2340.2%USD 7,474,344WPC value decreased by -74348-1.0%USD 64.97WPC unit share price decreased by -0.78-1.2%
TDY (Teledyne Technologies Incorporated) 14,161 TDY holding increased by 300.2%USD 7,173,113TDY value decreased by -94319-1.3%USD 506.54TDY unit share price decreased by -7.7499999999999-1.5%
CHTR (Charter Communications Inc) 33,849 CHTR holding increased by 680.2%USD 7,151,955CHTR value increased by 741601.0%USD 211.29CHTR unit share price increased by 1.770.8%
MTB (M&T Bank Corporation) 34,531 MTB holding increased by 700.2%USD 7,047,432MTB value decreased by -7079-0.1%USD 204.09MTB unit share price decreased by -0.62-0.3%
BDX (Becton Dickinson and Company) 35,550 BDX holding increased by 720.2%USD 6,981,665BDX value decreased by -117128-1.6%USD 196.39BDX unit share price decreased by -3.7-1.8%
SYF (Synchrony Financial) 83,692 SYF holding increased by 1700.2%USD 6,979,076SYF value increased by 292100.4%USD 83.39SYF unit share price increased by 0.180000000000010.2%
GPN (Global Payments Inc) 84,202 GPN holding increased by 1720.2%USD 6,857,411GPN value decreased by -19580.0%USD 81.44GPN unit share price decreased by -0.19-0.2%
CFG (Citizens Financial Group, Inc.) 117,846 CFG holding increased by 2400.2%USD 6,851,566CFG value decreased by -21329-0.3%USD 58.14CFG unit share price decreased by -0.3-0.5%
SJM (JM Smucker Company) 66,691 SJM holding increased by 1380.2%USD 6,649,093SJM value decreased by -118016-1.7%USD 99.7SJM unit share price decreased by -1.98-1.9%
VICI (VICI Properties Inc) 232,912 VICI holding increased by 4720.2%USD 6,593,739VICI value decreased by -54045-0.8%USD 28.31VICI unit share price decreased by -0.29-1.0%
ES (Eversource Energy) 94,860 ES holding increased by 1940.2%USD 6,440,045ES value decreased by -32269-0.5%USD 67.89ES unit share price decreased by -0.48-0.7%
RPRX (Royalty Pharma Plc) 166,194 RPRX holding increased by 3400.2%USD 6,378,526RPRX value decreased by -11829-0.2%USD 38.38RPRX unit share price decreased by -0.15-0.4%
UAL (United Airlines Holdings Inc) 55,559 UAL holding increased by 1140.2%USD 6,249,276UAL value increased by 2778494.7%USD 112.48UAL unit share price increased by 4.784.4%
HIG (Hartford Financial Services Group) 44,877 HIG holding increased by 920.2%USD 6,182,704HIG value decreased by -27632-0.4%USD 137.77HIG unit share price decreased by -0.89999999999998-0.6%
BLDR (Builders FirstSource Inc) 59,211 BLDR holding increased by 1220.2%USD 6,109,391BLDR value decreased by -74864-1.2%USD 103.18BLDR unit share price decreased by -1.48-1.4%
FLEX (Flex Ltd) 92,156 FLEX holding increased by 1880.2%USD 5,991,062FLEX value decreased by -245288-3.9%USD 65.01FLEX unit share price decreased by -2.8-4.1%
FOXA (Fox Corp Class A) 82,654 FOXA holding increased by 1680.2%USD 5,815,535FOXA value decreased by -59943-1.0%USD 70.36FOXA unit share price decreased by -0.87-1.2%
HBAN (Huntington Bancshares Incorporated) 325,103 HBAN holding increased by 6600.2%USD 5,731,566HBAN value decreased by -24053-0.4%USD 17.63HBAN unit share price decreased by -0.11-0.6%
FITB (Fifth Third Bancorp) 120,187 FITB holding increased by 2460.2%USD 5,719,699FITB value decreased by -17079-0.3%USD 47.59FITB unit share price decreased by -0.23999999999999-0.5%
OXY (Occidental Petroleum Corporation) 146,924 OXY holding increased by 2980.2%USD 5,718,282OXY value decreased by -174617-3.0%USD 38.92OXY unit share price decreased by -1.27-3.2%
UTHR (United Therapeutics Corporation) 11,106 UTHR holding increased by 240.2%USD 5,553,000UTHR value increased by 86750.2%USD 500UTHR unit share price decreased by -0.30000000000001-0.1%
RF (Regions Financial Corporation) 194,085 RF holding increased by 3940.2%USD 5,339,278RF value increased by 340820.6%USD 27.51RF unit share price increased by 0.120.4%
ED (Consolidated Edison Inc) 53,547 ED holding increased by 1100.2%USD 5,295,798ED value decreased by -15305-0.3%USD 98.9ED unit share price decreased by -0.48999999999999-0.5%
EVRG (Evergy, Inc. Common Stock) 68,164 EVRG holding increased by 1380.2%USD 4,995,058EVRG value decreased by -47029-0.9%USD 73.28EVRG unit share price decreased by -0.84-1.1%
CNH (CNH Industrial N.V.) 497,574 CNH holding increased by 10100.2%USD 4,791,638CNH value increased by 395210.8%USD 9.63CNH unit share price increased by 0.060.6%
EG (Everest Group Ltd) 14,593 EG holding increased by 300.2%USD 4,777,019EG value decreased by -8528-0.2%USD 327.35EG unit share price decreased by -1.26-0.4%
MAA (Mid-America Apartment Communities Inc) 34,721 MAA holding increased by 700.2%USD 4,624,490MAA value increased by 263020.6%USD 133.19MAA unit share price increased by 0.490000000000010.4%
STLD (Steel Dynamics Inc) 27,134 STLD holding increased by 560.2%USD 4,589,173STLD value increased by 144800.3%USD 169.13STLD unit share price increased by 0.1850.1%
LH (Laboratory Corporation of America Holdings) 16,985 LH holding increased by 360.2%USD 4,383,998LH value decreased by -79182-1.8%USD 258.11LH unit share price decreased by -5.22-2.0%
ACGL (Arch Capital Group Ltd) 45,731 ACGL holding increased by 940.2%USD 4,370,969ACGL value increased by 25950.1%USD 95.58ACGL unit share price decreased by -0.14-0.1%
SW (Smurfit WestRock plc) 113,532 SW holding increased by 2320.2%USD 4,279,021SW value increased by 257390.6%USD 37.69SW unit share price increased by 0.150.4%
OMC (Omnicom Group Inc) 52,916 OMC holding increased by 1080.2%USD 4,267,146OMC value increased by 171580.4%USD 80.64OMC unit share price increased by 0.160.2%
NLY (Annaly Capital Management Inc) 184,971 NLY holding increased by 3760.2%USD 4,091,559NLY value decreased by -35985-0.9%USD 22.12NLY unit share price decreased by -0.24-1.1%
JBHT (JB Hunt Transport Services Inc) 20,471 JBHT holding increased by 420.2%USD 4,027,874JBHT value decreased by -8896-0.2%USD 196.76JBHT unit share price decreased by -0.84-0.4%
FCNCA (First Citizens BancShares Inc) 1,906 FCNCA holding increased by 40.2%USD 3,987,066FCNCA value increased by 406821.0%USD 2091.85FCNCA unit share price increased by 16.990.8%
PFG (Principal Financial Group Inc) 43,882 PFG holding increased by 900.2%USD 3,929,194PFG value decreased by -39675-1.0%USD 89.54PFG unit share price decreased by -1.09-1.2%
L (Loews Corp) 37,309 L holding increased by 760.2%USD 3,878,644L value decreased by -46087-1.2%USD 103.96L unit share price decreased by -1.45-1.4%
FOX (Fox Corp Class B) 58,053 FOX holding increased by 1200.2%USD 3,632,376FOX value decreased by -29569-0.8%USD 62.57FOX unit share price decreased by -0.64-1.0%
ZBH (Zimmer Biomet Holdings Inc) 39,906 ZBH holding increased by 820.2%USD 3,627,854ZBH value decreased by -53078-1.4%USD 90.91ZBH unit share price decreased by -1.52-1.6%
LYB (LyondellBasell Industries NV) 75,637 LYB holding increased by 1540.2%USD 3,250,878LYB value decreased by -20555-0.6%USD 42.98LYB unit share price decreased by -0.36000000000001-0.8%
GLPI (Gaming & Leisure Properties) 67,758 GLPI holding increased by 1380.2%USD 2,998,292GLPI value increased by 209830.7%USD 44.25GLPI unit share price increased by 0.220.5%
SMCI (Super Micro Computer Inc) 93,304 SMCI holding increased by 1900.2%USD 2,954,005SMCI value increased by 330191.1%USD 31.66SMCI unit share price increased by 0.290.9%
DECK (Deckers Outdoor Corporation) 27,224 DECK holding increased by 560.2%USD 2,836,741DECK value increased by 115410.4%USD 104.2DECK unit share price increased by 0.210000000000010.2%
OKTA (Okta Inc) 30,905 OKTA holding increased by 640.2%USD 2,799,684OKTA value increased by 795082.9%USD 90.59OKTA unit share price increased by 2.392.7%
SOLV (Solventum Corp.) 33,783 SOLV holding increased by 680.2%USD 2,722,572SOLV value decreased by -38349-1.4%USD 80.59SOLV unit share price decreased by -1.3-1.6%
CF (CF Industries Holdings Inc) 34,835 CF holding increased by 700.2%USD 2,701,454CF value decreased by -36290-1.3%USD 77.55CF unit share price decreased by -1.2-1.5%
ZBRA (Zebra Technologies Corporation) 10,036 ZBRA holding increased by 200.2%USD 2,621,102ZBRA value decreased by -36043-1.4%USD 261.17ZBRA unit share price decreased by -4.12-1.6%
IP (International Paper) 67,427 IP holding increased by 1360.2%USD 2,603,356IP value increased by 59230.2%USD 38.61IP unit share price increased by 0.0099999999999980.0%
FNF (Fidelity National Financial Inc) 39,558 FNF holding increased by 800.2%USD 2,272,607FNF value decreased by -42778-1.8%USD 57.45FNF unit share price decreased by -1.2-2.0%
AMCR (Amcor PLC) 261,969 AMCR holding increased by 5320.2%USD 2,179,582AMCR value increased by 227271.1%USD 8.32AMCR unit share price increased by 0.070.8%
BAH (Booz Allen Hamilton Holding) 23,976 BAH holding increased by 500.2%USD 2,047,550BAH value decreased by -150532-6.8%USD 85.4BAH unit share price decreased by -6.47-7.0%
BAX (Baxter International Inc) 105,628 BAX holding increased by 2140.2%USD 2,012,213BAX value decreased by -46522-2.3%USD 19.05BAX unit share price decreased by -0.48-2.5%
DD (Dupont De Nemours Inc) 47,163 DD holding increased by 960.2%USD 1,907,743DD value decreased by -3648-0.2%USD 40.45DD unit share price decreased by -0.16-0.4%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,839,977EQH value increased by 7610.0%USD 48.32EQH unit share price increased by 0.0200000000000030.0%
HRL (Hormel Foods Corporation) 67,285 HRL holding increased by 1360.2%USD 1,591,963HRL value decreased by -19613-1.2%USD 23.66HRL unit share price decreased by -0.34-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BFF5RX68 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 772,830 USD 183,547,125MU value decreased by -2813101-1.5%USD 237.5MU unit share price decreased by -3.64-1.5%
CSCO (Cisco Systems Inc) 2,015,139 USD 157,684,627CSCO value increased by 9068130.6%USD 78.25CSCO unit share price increased by 0.450.6%
INTC (Intel Corporation) 3,378,351 USD 126,721,946INTC value decreased by -1013505-0.8%USD 37.51INTC unit share price decreased by -0.3-0.8%
GM (General Motors Company) 1,411,211 USD 115,691,078GM value increased by 15382201.3%USD 81.98GM unit share price increased by 1.091.3%
T (AT&T Inc) 3,320,449 USD 80,720,115T value decreased by -896521-1.1%USD 24.31T unit share price decreased by -0.27-1.1%
VZ (Verizon Communications Inc) 1,900,310 USD 77,532,648VZ value decreased by -171028-0.2%USD 40.8VZ unit share price decreased by -0.090000000000003-0.2%
BAC (Bank of America Corp) 1,208,011 USD 66,839,249BAC value increased by 2295220.3%USD 55.33BAC unit share price increased by 0.190.3%
QCOM (Qualcomm Incorporated) 344,867 USD 61,820,858QCOM value increased by 3345210.5%USD 179.26QCOM unit share price increased by 0.970.5%
C (Citigroup Inc) 521,659 USD 58,843,135C value increased by 5216590.9%USD 112.8C unit share price increased by 10.9%
F (Ford Motor Company) 4,246,699 USD 57,967,441F value decreased by -467137-0.8%USD 13.65F unit share price decreased by -0.11-0.8%
CMCSA (Comcast Corp) 1,907,746 USD 53,817,515CMCSA value increased by 18695913.6%USD 28.21CMCSA unit share price increased by 0.983.6%
WFC (Wells Fargo & Company) 466,946 USD 43,379,283WFC value increased by 653720.2%USD 92.9WFC unit share price increased by 0.140.2%
HPE (Hewlett Packard Enterprise Co) 1,546,781 USD 37,200,083HPE value increased by 2784210.8%USD 24.05HPE unit share price increased by 0.180.8%
TEL (TE Connectivity Ltd) 149,957 USD 34,595,080TEL value increased by 809770.2%USD 230.7TEL unit share price increased by 0.539999999999990.2%
ACN (Accenture plc) 124,976 USD 34,325,908ACN value increased by 3874251.1%USD 274.66ACN unit share price increased by 3.11.1%
DHI (DR Horton Inc) 194,723 USD 30,468,308DHI value increased by 38950.0%USD 156.47DHI unit share price increased by 0.020000000000010.0%
PCAR (PACCAR Inc) 260,459 USD 29,421,449PCAR value increased by 3646431.3%USD 112.96PCAR unit share price increased by 1.41.3%
CTSH (Cognizant Technology Solutions Corp Class A) 334,813 USD 28,141,033CTSH value increased by 368300.1%USD 84.05CTSH unit share price increased by 0.110.1%
CI (Cigna Corp) 98,815 USD 27,386,577CI value increased by 2420960.9%USD 277.15CI unit share price increased by 2.450.9%
NXPI (NXP Semiconductors NV) 116,596 USD 27,030,451NXPI value increased by 4279081.6%USD 231.83NXPI unit share price increased by 3.671.6%
COF (Capital One Financial Corporation) 110,888 USD 26,592,051COF value increased by 2151220.8%USD 239.81COF unit share price increased by 1.940.8%
UPS (United Parcel Service Inc) 262,599 USD 26,278,282UPS value decreased by -223209-0.8%USD 100.07UPS unit share price decreased by -0.85000000000001-0.8%
KHC (Kraft Heinz Co) 986,174 USD 24,161,263KHC value increased by 493090.2%USD 24.5KHC unit share price increased by 0.0500000000000010.2%
LEN (Lennar Corporation) 187,683 USD 22,471,286LEN value increased by 675660.3%USD 119.73LEN unit share price increased by 0.360.3%
KR (Kroger Company) 347,704 USD 21,787,133KR value decreased by -184283-0.8%USD 62.66KR unit share price decreased by -0.53-0.8%
PHM (PulteGroup Inc) 166,543 USD 21,069,355PHM value increased by 133240.1%USD 126.51PHM unit share price increased by 0.0799999999999980.1%
ELV (Elevance Health Inc) 57,636 USD 20,787,576ELV value increased by 922170.4%USD 360.67ELV unit share price increased by 1.60.4%
ELV (Elevance Health Inc) 57,636 USD 20,787,576ELV value increased by 922170.4%USD 360.67ELV unit share price increased by 1.60.4%
FSLR (First Solar Inc) 78,642 USD 20,123,701FSLR value increased by 857190.4%USD 255.89FSLR unit share price increased by 1.090.4%
EXPE (Expedia Group Inc.) 69,856 USD 19,800,683EXPE value increased by 6454693.4%USD 283.45EXPE unit share price increased by 9.243.4%
URI (United Rentals Inc) 24,341 USD 19,726,920URI value decreased by -191564-1.0%USD 810.44URI unit share price decreased by -7.8699999999999-1.0%
NEM (Newmont Goldcorp Corp) 195,939 USD 19,533,159NEM value increased by 3037061.6%USD 99.69NEM unit share price increased by 1.551.6%
SPG (Simon Property Group Inc) 105,669 USD 19,461,060SPG value increased by 2271891.2%USD 184.17SPG unit share price increased by 2.151.2%
HPQ (HP Inc) 759,304 USD 18,595,355HPQ value decreased by -189826-1.0%USD 24.49HPQ unit share price decreased by -0.25-1.0%
DELL (Dell Technologies Inc) 141,996 USD 18,531,898DELL value increased by 752580.4%USD 130.51DELL unit share price increased by 0.530.4%
LHX (L3Harris Technologies Inc) 63,242 USD 18,247,214LHX value increased by 999220.6%USD 288.53LHX unit share price increased by 1.580.6%
CSX (CSX Corporation) 483,541 USD 17,978,054CSX value decreased by -101544-0.6%USD 37.18CSX unit share price decreased by -0.21-0.6%
USB (U.S. Bancorp) 315,386 USD 16,939,382USB value increased by 914620.5%USD 53.71USB unit share price increased by 0.290.5%
ZM (Zoom Video Communications Inc) 188,413 USD 16,305,261ZM value decreased by -561471-3.3%USD 86.54ZM unit share price decreased by -2.98-3.3%
VLO (Valero Energy Corporation) 96,297 USD 16,168,266VLO value decreased by -38519-0.2%USD 167.9VLO unit share price decreased by -0.40000000000001-0.2%
TFC (Truist Financial Corp) 321,972 USD 16,014,887TFC value decreased by -48296-0.3%USD 49.74TFC unit share price decreased by -0.15-0.3%
TGT (Target Corporation) 159,414 USD 15,552,430TGT value increased by 749250.5%USD 97.56TGT unit share price increased by 0.470.5%
PNC (PNC Financial Services Group Inc) 69,595 USD 14,676,890PNC value increased by 208790.1%USD 210.89PNC unit share price increased by 0.299999999999980.1%
ON (ON Semiconductor Corporation) 266,267 USD 14,668,649ON value increased by 346150.2%USD 55.09ON unit share price increased by 0.130.2%
TSN (Tyson Foods Inc) 230,508 USD 13,722,141TSN value decreased by -87593-0.6%USD 59.53TSN unit share price decreased by -0.38-0.6%
APTV (Aptiv PLC) 175,556 USD 13,579,257APTV value decreased by -251045-1.8%USD 77.35APTV unit share price decreased by -1.43-1.8%
BG (Bunge Limited) 140,211 USD 12,982,136BG value decreased by -35053-0.3%USD 92.59BG unit share price decreased by -0.25-0.3%
NTAP (NetApp Inc) 109,716 USD 12,519,693NTAP value decreased by -170060-1.3%USD 114.11NTAP unit share price decreased by -1.55-1.3%
FANG (Diamondback Energy Inc) 77,348 USD 11,916,233FANG value decreased by -202652-1.7%USD 154.06FANG unit share price decreased by -2.62-1.7%
DVN (Devon Energy Corporation) 324,610 USD 11,741,144DVN value decreased by -438223-3.6%USD 36.17DVN unit share price decreased by -1.35-3.6%
WAB (Westinghouse Air Brake Technologies Corp) 52,705 USD 11,351,603WAB value increased by 511240.5%USD 215.38WAB unit share price increased by 0.970.5%
MET (MetLife Inc) 136,527 USD 11,278,495MET value increased by 614370.5%USD 82.61MET unit share price increased by 0.450.5%
D (Dominion Energy Inc) 184,969 USD 11,068,545D value increased by 943340.9%USD 59.84D unit share price increased by 0.510000000000010.9%
O (Realty Income Corporation) 188,893 USD 10,970,905O value increased by 680010.6%USD 58.08O unit share price increased by 0.360.6%
TWLO (Twilio Inc) 80,372 USD 10,766,633TWLO value increased by 835870.8%USD 133.96TWLO unit share price increased by 1.040.8%
AIG (American International Group Inc) 124,054 USD 10,705,860AIG value increased by 1736751.6%USD 86.3AIG unit share price increased by 1.41.6%
CTRA (Coterra Energy Inc) 377,802 USD 9,924,859USD 26.27
MSTR (MicroStrategy Incorporated) 61,187 USD 9,917,189MSTR value decreased by -879257-8.1%USD 162.08MSTR unit share price decreased by -14.37-8.1%
NUE (Nucor Corp) 59,182 USD 9,588,668NUE value decreased by -182872-1.9%USD 162.02NUE unit share price decreased by -3.09-1.9%
SSNC (SS&C Technologies Holdings Inc) 103,493 USD 8,952,145SSNC value decreased by -49676-0.6%USD 86.5SSNC unit share price decreased by -0.48-0.6%
EXC (Exelon Corporation) 201,766 USD 8,851,474EXC value increased by 605290.7%USD 43.87EXC unit share price increased by 0.30.7%
FFIV (F5 Networks Inc) 32,836 USD 8,636,196FFIV value increased by 111640.1%USD 263.01FFIV unit share price increased by 0.339999999999970.1%
BIIB (Biogen Inc) 48,354 USD 8,497,732BIIB value increased by 793010.9%USD 175.74BIIB unit share price increased by 1.640.9%
LDOS (Leidos Holdings Inc) 41,689 USD 7,752,070LDOS value decreased by -157584-2.0%USD 185.95LDOS unit share price decreased by -3.78-2.0%
DLTR (Dollar Tree Inc) 58,931 USD 7,729,979DLTR value increased by 766101.0%USD 131.17DLTR unit share price increased by 1.31.0%
SNA (Snap-On Inc) 21,900 USD 7,707,705SNA value increased by 245280.3%USD 351.95SNA unit share price increased by 1.120.3%
STT (State Street Corp) 59,579 USD 7,682,712STT value increased by 762611.0%USD 128.95STT unit share price increased by 1.281.0%
WPC (W P Carey Inc) 114,809 USD 7,548,692WPC value increased by 849591.1%USD 65.75WPC unit share price increased by 0.739999999999991.1%
TDY (Teledyne Technologies Incorporated) 14,131 USD 7,267,432TDY value decreased by -55535-0.8%USD 514.29TDY unit share price decreased by -3.9300000000001-0.8%
BDX (Becton Dickinson and Company) 35,478 USD 7,098,793BDX value decreased by -28382-0.4%USD 200.09BDX unit share price decreased by -0.79999999999998-0.4%
CHTR (Charter Communications Inc) 33,781 USD 7,077,795CHTR value increased by 986401.4%USD 209.52CHTR unit share price increased by 2.921.4%
MTB (M&T Bank Corporation) 34,461 USD 7,054,511MTB value increased by 299810.4%USD 204.71MTB unit share price increased by 0.870.4%
SYF (Synchrony Financial) 83,522 USD 6,949,866SYF value decreased by -84357-1.2%USD 83.21SYF unit share price decreased by -1.01-1.2%
CFG (Citizens Financial Group, Inc.) 117,606 USD 6,872,895CFG value increased by 58810.1%USD 58.44CFG unit share price increased by 0.0499999999999970.1%
GPN (Global Payments Inc) 84,030 USD 6,859,369GPN value decreased by -35293-0.5%USD 81.63GPN unit share price decreased by -0.42-0.5%
SJM (JM Smucker Company) 66,553 USD 6,767,109SJM value increased by 73210.1%USD 101.68SJM unit share price increased by 0.110000000000010.1%
VICI (VICI Properties Inc) 232,440 USD 6,647,784VICI value decreased by -13946-0.2%USD 28.6VICI unit share price decreased by -0.059999999999999-0.2%
ES (Eversource Energy) 94,666 USD 6,472,314ES value increased by 246130.4%USD 68.37ES unit share price increased by 0.260000000000010.4%
RPRX (Royalty Pharma Plc) 165,854 USD 6,390,355RPRX value increased by 232200.4%USD 38.53RPRX unit share price increased by 0.140.4%
FLEX (Flex Ltd) 91,968 USD 6,236,350FLEX value decreased by -91048-1.4%USD 67.81FLEX unit share price decreased by -0.98999999999999-1.4%
HIG (Hartford Financial Services Group) 44,785 USD 6,210,336HIG value increased by 1509252.5%USD 138.67HIG unit share price increased by 3.372.5%
BLDR (Builders FirstSource Inc) 59,089 USD 6,184,255BLDR value decreased by -225720-3.5%USD 104.66BLDR unit share price decreased by -3.82-3.5%
UAL (United Airlines Holdings Inc) 55,445 USD 5,971,427UAL value increased by 476830.8%USD 107.7UAL unit share price increased by 0.860.8%
OXY (Occidental Petroleum Corporation) 146,626 USD 5,892,899OXY value decreased by -129031-2.1%USD 40.19OXY unit share price decreased by -0.88-2.1%
FOXA (Fox Corp Class A) 82,486 USD 5,875,478FOXA value increased by 107230.2%USD 71.23FOXA unit share price increased by 0.130000000000010.2%
HBAN (Huntington Bancshares Incorporated) 324,443 USD 5,755,619HBAN value decreased by -25955-0.4%USD 17.74HBAN unit share price decreased by -0.080000000000002-0.4%
FITB (Fifth Third Bancorp) 119,941 USD 5,736,778FITB value decreased by -38381-0.7%USD 47.83FITB unit share price decreased by -0.32-0.7%
UTHR (United Therapeutics Corporation) 11,082 USD 5,544,325UTHR value increased by 699281.3%USD 500.3UTHR unit share price increased by 6.311.3%
ED (Consolidated Edison Inc) 53,437 USD 5,311,103ED value increased by 993921.9%USD 99.39ED unit share price increased by 1.861.9%
RF (Regions Financial Corporation) 193,691 USD 5,305,196RF value decreased by -40676-0.8%USD 27.39RF unit share price decreased by -0.21-0.8%
EVRG (Evergy, Inc. Common Stock) 68,026 USD 5,042,087EVRG value increased by 217680.4%USD 74.12EVRG unit share price increased by 0.320000000000010.4%
EG (Everest Group Ltd) 14,563 USD 4,785,547EG value increased by 211160.4%USD 328.61EG unit share price increased by 1.450.4%
CNH (CNH Industrial N.V.) 496,564 USD 4,752,117CNH value decreased by -163867-3.3%USD 9.57CNH unit share price decreased by -0.33-3.3%
MAA (Mid-America Apartment Communities Inc) 34,651 USD 4,598,188MAA value increased by 204440.4%USD 132.7MAA unit share price increased by 0.589999999999970.4%
STLD (Steel Dynamics Inc) 27,078 USD 4,574,693STLD value decreased by -81911-1.8%USD 168.945STLD unit share price decreased by -3.025-1.8%
LH (Laboratory Corporation of America Holdings) 16,949 USD 4,463,180LH value decreased by -14407-0.3%USD 263.33LH unit share price decreased by -0.85000000000002-0.3%
ACGL (Arch Capital Group Ltd) 45,637 USD 4,368,374ACGL value increased by 821471.9%USD 95.72ACGL unit share price increased by 1.81.9%
SW (Smurfit WestRock plc) 113,300 USD 4,253,282SW value increased by 396550.9%USD 37.54SW unit share price increased by 0.350.9%
OMC (Omnicom Group Inc) 52,808 USD 4,249,988OMC value increased by 121460.3%USD 80.48OMC unit share price increased by 0.230.3%
NLY (Annaly Capital Management Inc) 184,595 USD 4,127,544NLY value increased by 350730.9%USD 22.36NLY unit share price increased by 0.190.9%
JBHT (JB Hunt Transport Services Inc) 20,429 USD 4,036,770JBHT value decreased by -22064-0.5%USD 197.6JBHT unit share price decreased by -1.08-0.5%
PFG (Principal Financial Group Inc) 43,792 USD 3,968,869PFG value increased by 302170.8%USD 90.63PFG unit share price increased by 0.690.8%
FCNCA (First Citizens BancShares Inc) 1,902 USD 3,946,384FCNCA value increased by 367850.9%USD 2074.86FCNCA unit share price increased by 19.340.9%
L (Loews Corp) 37,233 USD 3,924,731L value increased by 409571.1%USD 105.41L unit share price increased by 1.11.1%
ZBH (Zimmer Biomet Holdings Inc) 39,824 USD 3,680,932ZBH value increased by 334520.9%USD 92.43ZBH unit share price increased by 0.840.9%
FOX (Fox Corp Class B) 57,933 USD 3,661,945FOX value increased by 75310.2%USD 63.21FOX unit share price increased by 0.130.2%
LYB (LyondellBasell Industries NV) 75,483 USD 3,271,433LYB value decreased by -79257-2.4%USD 43.34LYB unit share price decreased by -1.05-2.4%
GLPI (Gaming & Leisure Properties) 67,620 USD 2,977,309GLPI value increased by 365151.2%USD 44.03GLPI unit share price increased by 0.541.2%
SMCI (Super Micro Computer Inc) 93,114 USD 2,920,986SMCI value decreased by -89390-3.0%USD 31.37SMCI unit share price decreased by -0.96-3.0%
DECK (Deckers Outdoor Corporation) 27,168 USD 2,825,200DECK value increased by 763422.8%USD 103.99DECK unit share price increased by 2.812.8%
SOLV (Solventum Corp.) 33,715 USD 2,760,921SOLV value decreased by -36750-1.3%USD 81.89SOLV unit share price decreased by -1.09-1.3%
CF (CF Industries Holdings Inc) 34,765 USD 2,737,744CF value decreased by -15296-0.6%USD 78.75CF unit share price decreased by -0.44-0.6%
OKTA (Okta Inc) 30,841 USD 2,720,176OKTA value decreased by -61065-2.2%USD 88.2OKTA unit share price decreased by -1.98-2.2%
ZBRA (Zebra Technologies Corporation) 10,016 USD 2,657,145ZBRA value decreased by -31049-1.2%USD 265.29ZBRA unit share price decreased by -3.1-1.2%
IP (International Paper) 67,291 USD 2,597,433IP value increased by 40380.2%USD 38.6IP unit share price increased by 0.0600000000000020.2%
FNF (Fidelity National Financial Inc) 39,478 USD 2,315,385FNF value increased by 426371.9%USD 58.65FNF unit share price increased by 1.081.9%
BAH (Booz Allen Hamilton Holding) 23,926 USD 2,198,082BAH value decreased by -21772-1.0%USD 91.87BAH unit share price decreased by -0.91-1.0%
AMCR (Amcor PLC) 261,437 USD 2,156,855AMCR value increased by 52280.2%USD 8.25AMCR unit share price increased by 0.020.2%
BAX (Baxter International Inc) 105,414 USD 2,058,735BAX value increased by 400572.0%USD 19.53BAX unit share price increased by 0.382.0%
DD (Dupont De Nemours Inc) 47,067 USD 1,911,391DD value decreased by -15061-0.8%USD 40.61DD unit share price decreased by -0.32-0.8%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,839,216EQH value increased by 15230.1%USD 48.3EQH unit share price increased by 0.0399999999999990.1%
HRL (Hormel Foods Corporation) 67,149 USD 1,611,576HRL value decreased by -3357-0.2%USD 24HRL unit share price decreased by -0.050000000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BFF5RX68 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 772,830 MU holding increased by 113261.5%USD 186,360,226MU value decreased by -10458098-5.3%USD 241.14MU unit share price decreased by -17.32-6.7%
CSCO (Cisco Systems Inc) 2,015,139 CSCO holding increased by 294981.5%USD 156,777,814CSCO value decreased by -623948-0.4%USD 77.8CSCO unit share price decreased by -1.47-1.9%
INTC (Intel Corporation) 3,378,351 INTC holding increased by 494481.5%USD 127,735,451INTC value decreased by -3789507-2.9%USD 37.81INTC unit share price decreased by -1.7-4.3%
GM (General Motors Company) 1,411,211 GM holding increased by 206501.5%USD 114,152,858GM value increased by 17260011.5%USD 80.89GM unit share price increased by 0.0400000000000060.0%
T (AT&T Inc) 3,320,449 T holding increased by 485241.5%USD 81,616,636T value increased by 21088582.7%USD 24.58T unit share price increased by 0.281.2%
VZ (Verizon Communications Inc) 1,900,310 VZ holding increased by 277901.5%USD 77,703,676VZ value increased by 23909223.2%USD 40.89VZ unit share price increased by 0.671.7%
BAC (Bank of America Corp) 1,208,011 BAC holding increased by 176401.5%USD 66,609,727BAC value increased by 16630852.6%USD 55.14BAC unit share price increased by 0.581.1%
QCOM (Qualcomm Incorporated) 344,867 QCOM holding increased by 50401.5%USD 61,486,337QCOM value decreased by -114103-0.2%USD 178.29QCOM unit share price decreased by -2.98-1.6%
F (Ford Motor Company) 4,246,699 F holding increased by 620201.5%USD 58,434,578F value increased by 13974032.4%USD 13.76F unit share price increased by 0.131.0%
C (Citigroup Inc) 521,659 C holding increased by 76301.5%USD 58,321,476C value increased by 8838761.5%USD 111.8C unit share price increased by 0.0600000000000020.1%
CMCSA (Comcast Corp) 1,907,746 CMCSA holding increased by 278741.5%USD 51,947,924CMCSA value increased by 634570.1%USD 27.23CMCSA unit share price decreased by -0.37-1.3%
WFC (Wells Fargo & Company) 466,946 WFC holding increased by 68181.5%USD 43,313,911WFC value increased by 7106591.7%USD 92.76WFC unit share price increased by 0.170.2%
HPE (Hewlett Packard Enterprise Co) 1,546,781 HPE holding increased by 225541.5%USD 36,921,662HPE value decreased by -482869-1.3%USD 23.87HPE unit share price decreased by -0.67-2.7%
TEL (TE Connectivity Ltd) 149,957 TEL holding increased by 21981.5%USD 34,514,103TEL value decreased by -1581943-4.4%USD 230.16TEL unit share price decreased by -14.13-5.8%
ACN (Accenture plc) 124,976 ACN holding increased by 18341.5%USD 33,938,483ACN value increased by 6445801.9%USD 271.56ACN unit share price increased by 1.190.4%
DHI (DR Horton Inc) 194,723 DHI holding increased by 28421.5%USD 30,464,413DHI value increased by 6844822.3%USD 156.45DHI unit share price increased by 1.250.8%
PCAR (PACCAR Inc) 260,459 PCAR holding increased by 38081.5%USD 29,056,806PCAR value increased by 1091400.4%USD 111.56PCAR unit share price decreased by -1.23-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 334,813 CTSH holding increased by 48581.5%USD 28,104,203CTSH value increased by 4473751.6%USD 83.94CTSH unit share price increased by 0.120.1%
CI (Cigna Corp) 98,815 CI holding increased by 14281.5%USD 27,144,481CI value increased by 6298962.4%USD 274.7CI unit share price increased by 2.440.9%
NXPI (NXP Semiconductors NV) 116,596 NXPI holding increased by 17081.5%USD 26,602,543NXPI value decreased by -31942-0.1%USD 228.16NXPI unit share price decreased by -3.67-1.6%
UPS (United Parcel Service Inc) 262,599 UPS holding increased by 38221.5%USD 26,501,491UPS value increased by 4995781.9%USD 100.92UPS unit share price increased by 0.440.4%
COF (Capital One Financial Corporation) 110,888 COF holding increased by 16241.5%USD 26,376,929COF value increased by 2311460.9%USD 237.87COF unit share price decreased by -1.42-0.6%
KHC (Kraft Heinz Co) 986,174 KHC holding increased by 143221.5%USD 24,111,954KHC value increased by 4084841.7%USD 24.45KHC unit share price increased by 0.0599999999999990.2%
LEN (Lennar Corporation) 187,683 LEN holding increased by 27161.5%USD 22,403,720LEN value increased by 3649021.7%USD 119.37LEN unit share price increased by 0.220.2%
KR (Kroger Company) 347,704 KR holding increased by 50541.5%USD 21,971,416KR value increased by 6551593.1%USD 63.19KR unit share price increased by 0.981.6%
PHM (PulteGroup Inc) 166,543 PHM holding increased by 24081.5%USD 21,056,031PHM value increased by 1173290.6%USD 126.43PHM unit share price decreased by -1.14-0.9%
ELV (Elevance Health Inc) 57,636 ELV holding increased by 8401.5%USD 20,695,359ELV value increased by 2363041.2%USD 359.07ELV unit share price decreased by -1.15-0.3%
ELV (Elevance Health Inc) 57,636 ELV holding increased by 8401.5%USD 20,695,359ELV value increased by 2363041.2%USD 359.07ELV unit share price decreased by -1.15-0.3%
FSLR (First Solar Inc) 78,642 FSLR holding increased by 11341.5%USD 20,037,982FSLR value decreased by -1108526-5.2%USD 254.8FSLR unit share price decreased by -18.03-6.6%
URI (United Rentals Inc) 24,341 URI holding increased by 3501.5%USD 19,918,484URI value decreased by -86411-0.4%USD 818.31URI unit share price decreased by -15.54-1.9%
SPG (Simon Property Group Inc) 105,669 SPG holding increased by 15541.5%USD 19,233,871SPG value increased by 3005581.6%USD 182.02SPG unit share price increased by 0.170000000000020.1%
NEM (Newmont Goldcorp Corp) 195,939 NEM holding increased by 28421.5%USD 19,229,453NEM value increased by 317490.2%USD 98.14NEM unit share price decreased by -1.28-1.3%
EXPE (Expedia Group Inc.) 69,856 EXPE holding increased by 10221.5%USD 19,155,214EXPE value decreased by -197465-1.0%USD 274.21EXPE unit share price decreased by -6.94-2.5%
HPQ (HP Inc) 759,304 HPQ holding increased by 110181.5%USD 18,785,181HPQ value decreased by -228766-1.2%USD 24.74HPQ unit share price decreased by -0.67-2.6%
DELL (Dell Technologies Inc) 141,996 DELL holding increased by 20721.5%USD 18,456,640DELL value decreased by -936826-4.8%USD 129.98DELL unit share price decreased by -8.62-6.2%
LHX (L3Harris Technologies Inc) 63,242 LHX holding increased by 9241.5%USD 18,147,292LHX value increased by 837970.5%USD 286.95LHX unit share price decreased by -2.91-1.0%
CSX (CSX Corporation) 483,541 CSX holding increased by 70001.5%USD 18,079,598CSX value increased by 3761002.1%USD 37.39CSX unit share price increased by 0.240.6%
ZM (Zoom Video Communications Inc) 188,413 ZM holding increased by 27301.5%USD 16,866,732ZM value increased by 1106980.7%USD 89.52ZM unit share price decreased by -0.72-0.8%
USB (U.S. Bancorp) 315,386 USB holding increased by 45641.5%USD 16,847,920USB value increased by 1940771.2%USD 53.42USB unit share price decreased by -0.16-0.3%
VLO (Valero Energy Corporation) 96,297 VLO holding increased by 14001.5%USD 16,206,785VLO value decreased by -106958-0.7%USD 168.3VLO unit share price decreased by -3.61-2.1%
TFC (Truist Financial Corp) 321,972 TFC holding increased by 46621.5%USD 16,063,183TFC value increased by 2928761.9%USD 49.89TFC unit share price increased by 0.190.4%
TGT (Target Corporation) 159,414 TGT holding increased by 23101.5%USD 15,477,505TGT value increased by 2431301.6%USD 97.09TGT unit share price increased by 0.120.1%
PNC (PNC Financial Services Group Inc) 69,595 PNC holding increased by 10221.5%USD 14,656,011PNC value increased by 1535071.1%USD 210.59PNC unit share price decreased by -0.90000000000001-0.4%
ON (ON Semiconductor Corporation) 266,267 ON holding increased by 38641.5%USD 14,634,034ON value decreased by -52662-0.4%USD 54.96ON unit share price decreased by -1.01-1.8%
APTV (Aptiv PLC) 175,556 APTV holding increased by 25481.5%USD 13,830,302APTV value increased by 69630.1%USD 78.78APTV unit share price decreased by -1.12-1.4%
TSN (Tyson Foods Inc) 230,508 TSN holding increased by 33321.5%USD 13,809,734TSN value increased by 2791312.1%USD 59.91TSN unit share price increased by 0.349999999999990.6%
BG (Bunge Limited) 140,211 BG holding increased by 20301.5%USD 13,017,189BG value increased by 1290471.0%USD 92.84BG unit share price decreased by -0.42999999999999-0.5%
NTAP (NetApp Inc) 109,716 NTAP holding increased by 15961.5%USD 12,689,753NTAP value decreased by -188420-1.5%USD 115.66NTAP unit share price decreased by -3.45-2.9%
DVN (Devon Energy Corporation) 324,610 DVN holding increased by 46901.5%USD 12,179,367DVN value increased by 1695701.4%USD 37.52DVN unit share price decreased by -0.019999999999996-0.1%
FANG (Diamondback Energy Inc) 77,348 FANG holding increased by 11201.5%USD 12,118,885FANG value increased by 1480401.2%USD 156.68FANG unit share price decreased by -0.35999999999999-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 52,705 WAB holding increased by 7561.5%USD 11,300,479WAB value decreased by -12455-0.1%USD 214.41WAB unit share price decreased by -3.36-1.5%
MET (MetLife Inc) 136,527 MET holding increased by 19741.5%USD 11,217,058MET value increased by 1500741.4%USD 82.16MET unit share price decreased by -0.090000000000003-0.1%
D (Dominion Energy Inc) 184,969 D holding increased by 26741.5%USD 10,974,211D value increased by 3701113.5%USD 59.33D unit share price increased by 1.162.0%
O (Realty Income Corporation) 188,893 O holding increased by 27301.5%USD 10,902,904O value increased by 2506572.4%USD 57.72O unit share price increased by 0.50.9%
MSTR (MicroStrategy Incorporated) 61,187 MSTR holding increased by 8821.5%USD 10,796,446MSTR value decreased by -257461-2.3%USD 176.45MSTR unit share price decreased by -6.85-3.7%
TWLO (Twilio Inc) 80,372 TWLO holding increased by 11621.5%USD 10,683,046TWLO value increased by 498960.5%USD 132.92TWLO unit share price decreased by -1.32-1.0%
AIG (American International Group Inc) 124,054 AIG holding increased by 17921.5%USD 10,532,185AIG value increased by 4027784.0%USD 84.9AIG unit share price increased by 2.052.5%
CTRA (Coterra Energy Inc) 377,802 CTRA holding increased by 54461.5%USD 9,924,859CTRA value increased by 611490.6%USD 26.27CTRA unit share price decreased by -0.22-0.8%
NUE (Nucor Corp) 59,182 NUE holding increased by 8541.5%USD 9,771,540NUE value increased by 558450.6%USD 165.11NUE unit share price decreased by -1.46-0.9%
SSNC (SS&C Technologies Holdings Inc) 103,493 SSNC holding increased by 14841.5%USD 9,001,821SSNC value increased by 1198971.3%USD 86.98SSNC unit share price decreased by -0.089999999999989-0.1%
EXC (Exelon Corporation) 201,766 EXC holding increased by 28841.5%USD 8,790,945EXC value increased by 2211202.6%USD 43.57EXC unit share price increased by 0.481.1%
FFIV (F5 Networks Inc) 32,836 FFIV holding increased by 4621.4%USD 8,625,032FFIV value increased by 637280.7%USD 262.67FFIV unit share price decreased by -1.78-0.7%
BIIB (Biogen Inc) 48,354 BIIB holding increased by 7141.5%USD 8,418,431BIIB value increased by 2005312.4%USD 174.1BIIB unit share price increased by 1.60.9%
LDOS (Leidos Holdings Inc) 41,689 LDOS holding increased by 6161.5%USD 7,909,654LDOS value increased by 840151.1%USD 189.73LDOS unit share price decreased by -0.80000000000001-0.4%
SNA (Snap-On Inc) 21,900 SNA holding increased by 3221.5%USD 7,683,177SNA value increased by 987261.3%USD 350.83SNA unit share price decreased by -0.66000000000003-0.2%
DLTR (Dollar Tree Inc) 58,931 DLTR holding increased by 8541.5%USD 7,653,369DLTR value increased by 1051011.4%USD 129.87DLTR unit share price decreased by -0.099999999999994-0.1%
STT (State Street Corp) 59,579 STT holding increased by 8541.5%USD 7,606,451STT value decreased by -4309-0.1%USD 127.67STT unit share price decreased by -1.93-1.5%
WPC (W P Carey Inc) 114,809 WPC holding increased by 16381.4%USD 7,463,733WPC value increased by 612180.8%USD 65.01WPC unit share price decreased by -0.39999999999999-0.6%
TDY (Teledyne Technologies Incorporated) 14,131 TDY holding increased by 2101.5%USD 7,322,967TDY value increased by 407530.6%USD 518.22TDY unit share price decreased by -4.89-0.9%
BDX (Becton Dickinson and Company) 35,478 BDX holding increased by 5041.4%USD 7,127,175BDX value increased by 1173361.7%USD 200.89BDX unit share price increased by 0.459999999999980.2%
SYF (Synchrony Financial) 83,522 SYF holding increased by 11901.4%USD 7,034,223SYF value decreased by -18336-0.3%USD 84.22SYF unit share price decreased by -1.44-1.7%
MTB (M&T Bank Corporation) 34,461 MTB holding increased by 4901.4%USD 7,024,530MTB value increased by 349970.5%USD 203.84MTB unit share price decreased by -1.91-0.9%
CHTR (Charter Communications Inc) 33,781 CHTR holding increased by 4761.4%USD 6,979,155CHTR value decreased by -83503-1.2%USD 206.6CHTR unit share price decreased by -5.46-2.6%
GPN (Global Payments Inc) 84,030 GPN holding increased by 12041.5%USD 6,894,662GPN value increased by 1095561.6%USD 82.05GPN unit share price increased by 0.130.2%
CFG (Citizens Financial Group, Inc.) 117,606 CFG holding increased by 16801.4%USD 6,867,014CFG value increased by 1027321.5%USD 58.39CFG unit share price increased by 0.0399999999999990.1%
SJM (JM Smucker Company) 66,553 SJM holding increased by 9661.5%USD 6,759,788SJM value increased by 1414042.1%USD 101.57SJM unit share price increased by 0.660.7%
VICI (VICI Properties Inc) 232,440 VICI holding increased by 33041.4%USD 6,661,730VICI value increased by 2184263.4%USD 28.66VICI unit share price increased by 0.541.9%
ES (Eversource Energy) 94,666 ES holding increased by 13581.5%USD 6,447,701ES value increased by 1494112.4%USD 68.11ES unit share price increased by 0.610.9%
BLDR (Builders FirstSource Inc) 59,089 BLDR holding increased by 8541.5%USD 6,409,975BLDR value increased by 116960.2%USD 108.48BLDR unit share price decreased by -1.39-1.3%
RPRX (Royalty Pharma Plc) 165,854 RPRX holding increased by 23661.4%USD 6,367,135RPRX value increased by 221660.3%USD 38.39RPRX unit share price decreased by -0.42-1.1%
FLEX (Flex Ltd) 91,968 FLEX holding increased by 13161.5%USD 6,327,398FLEX value decreased by -109801-1.7%USD 68.8FLEX unit share price decreased by -2.21-3.1%
HIG (Hartford Financial Services Group) 44,785 HIG holding increased by 6441.5%USD 6,059,411HIG value increased by 875751.5%USD 135.3HIG unit share price increased by 0.0100000000000190.0%
OXY (Occidental Petroleum Corporation) 146,626 OXY holding increased by 21001.5%USD 6,021,930OXY value increased by 674591.1%USD 41.07OXY unit share price decreased by -0.13-0.3%
UAL (United Airlines Holdings Inc) 55,445 UAL holding increased by 7981.5%USD 5,923,744UAL value increased by 5560.0%USD 106.84UAL unit share price decreased by -1.55-1.4%
FOXA (Fox Corp Class A) 82,486 FOXA holding increased by 11761.4%USD 5,864,755FOXA value increased by 250710.4%USD 71.1FOXA unit share price decreased by -0.72-1.0%
HBAN (Huntington Bancshares Incorporated) 324,443 HBAN holding increased by 46201.4%USD 5,781,574HBAN value increased by 535440.9%USD 17.82HBAN unit share price decreased by -0.09-0.5%
FITB (Fifth Third Bancorp) 119,941 FITB holding increased by 17221.5%USD 5,775,159FITB value increased by 545421.0%USD 48.15FITB unit share price decreased by -0.24-0.5%
UTHR (United Therapeutics Corporation) 11,082 UTHR holding increased by 1681.5%USD 5,474,397UTHR value increased by 1427992.7%USD 493.99UTHR unit share price increased by 5.481.1%
RF (Regions Financial Corporation) 193,691 RF holding increased by 27581.4%USD 5,345,872RF value increased by 302970.6%USD 27.6RF unit share price decreased by -0.24-0.9%
ED (Consolidated Edison Inc) 53,437 ED holding increased by 7701.5%USD 5,211,711ED value increased by 1746393.5%USD 97.53ED unit share price increased by 1.892.0%
EVRG (Evergy, Inc. Common Stock) 68,026 EVRG holding increased by 9661.4%USD 5,020,319EVRG value increased by 1001272.0%USD 73.8EVRG unit share price increased by 0.429999999999990.6%
CNH (CNH Industrial N.V.) 496,564 CNH holding increased by 70701.4%USD 4,915,984CNH value increased by 602041.2%USD 9.9CNH unit share price decreased by -0.02-0.2%
EG (Everest Group Ltd) 14,563 EG holding increased by 2101.5%USD 4,764,431EG value increased by 1086052.3%USD 327.16EG unit share price increased by 2.780.9%
STLD (Steel Dynamics Inc) 27,078 STLD holding increased by 3921.5%USD 4,656,604STLD value increased by 396590.9%USD 171.97STLD unit share price decreased by -1.04-0.6%
MAA (Mid-America Apartment Communities Inc) 34,651 MAA holding increased by 4901.4%USD 4,577,744MAA value increased by 356970.8%USD 132.11MAA unit share price decreased by -0.84999999999999-0.6%
LH (Laboratory Corporation of America Holdings) 16,949 LH holding increased by 2521.5%USD 4,477,587LH value increased by 573901.3%USD 264.18LH unit share price decreased by -0.55000000000001-0.2%
ACGL (Arch Capital Group Ltd) 45,637 ACGL holding increased by 6581.5%USD 4,286,227ACGL value increased by 743931.8%USD 93.92ACGL unit share price increased by 0.280.3%
OMC (Omnicom Group Inc) 52,808 OMC holding increased by 7561.5%USD 4,237,842OMC value increased by 700381.7%USD 80.25OMC unit share price increased by 0.180000000000010.2%
SW (Smurfit WestRock plc) 113,300 SW holding increased by 16241.5%USD 4,213,627SW value decreased by -31178-0.7%USD 37.19SW unit share price decreased by -0.82-2.2%
NLY (Annaly Capital Management Inc) 184,595 NLY holding increased by 26321.4%USD 4,092,471NLY value increased by 474341.2%USD 22.17NLY unit share price decreased by -0.059999999999999-0.3%
JBHT (JB Hunt Transport Services Inc) 20,429 JBHT holding increased by 2941.5%USD 4,058,834JBHT value increased by 408951.0%USD 198.68JBHT unit share price decreased by -0.87-0.4%
PFG (Principal Financial Group Inc) 43,792 PFG holding increased by 6301.5%USD 3,938,652PFG value decreased by -12397-0.3%USD 89.94PFG unit share price decreased by -1.6-1.7%
FCNCA (First Citizens BancShares Inc) 1,902 FCNCA holding increased by 281.5%USD 3,909,599FCNCA value increased by 77620.2%USD 2055.52FCNCA unit share price decreased by -26.57-1.3%
L (Loews Corp) 37,233 L holding increased by 5321.4%USD 3,883,774L value increased by 430141.1%USD 104.31L unit share price decreased by -0.34-0.3%
FOX (Fox Corp Class B) 57,933 FOX holding increased by 8401.5%USD 3,654,414FOX value increased by 324340.9%USD 63.08FOX unit share price decreased by -0.36-0.6%
ZBH (Zimmer Biomet Holdings Inc) 39,824 ZBH holding increased by 5741.5%USD 3,647,480ZBH value increased by 188170.5%USD 91.59ZBH unit share price decreased by -0.86-0.9%
LYB (LyondellBasell Industries NV) 75,483 LYB holding increased by 10781.4%USD 3,350,690LYB value decreased by -5720-0.2%USD 44.39LYB unit share price decreased by -0.72-1.6%
SMCI (Super Micro Computer Inc) 93,114 SMCI holding increased by 13301.4%USD 3,010,376SMCI value decreased by -112116-3.6%USD 32.33SMCI unit share price decreased by -1.69-5.0%
GLPI (Gaming & Leisure Properties) 67,620 GLPI holding increased by 9661.4%USD 2,940,794GLPI value increased by 1386604.9%USD 43.49GLPI unit share price increased by 1.453.4%
SOLV (Solventum Corp.) 33,715 SOLV holding increased by 4761.4%USD 2,797,671SOLV value increased by 458141.7%USD 82.98SOLV unit share price increased by 0.190.2%
OKTA (Okta Inc) 30,841 OKTA holding increased by 4481.5%USD 2,781,241OKTA value increased by 279391.0%USD 90.18OKTA unit share price decreased by -0.41-0.5%
CF (CF Industries Holdings Inc) 34,765 CF holding increased by 4901.4%USD 2,753,040CF value increased by 569682.1%USD 79.19CF unit share price increased by 0.530.7%
DECK (Deckers Outdoor Corporation) 27,168 DECK holding increased by 3921.5%USD 2,748,858DECK value increased by 348431.3%USD 101.18DECK unit share price decreased by -0.17999999999999-0.2%
ZBRA (Zebra Technologies Corporation) 10,016 ZBRA holding increased by 1401.4%USD 2,688,194ZBRA value decreased by -13287-0.5%USD 268.39ZBRA unit share price decreased by -5.15-1.9%
IP (International Paper) 67,291 IP holding increased by 9521.4%USD 2,593,395IP value increased by 28570.1%USD 38.54IP unit share price decreased by -0.51-1.3%
FNF (Fidelity National Financial Inc) 39,478 FNF holding increased by 5601.4%USD 2,272,748FNF value increased by 279581.2%USD 57.57FNF unit share price decreased by -0.11-0.2%
BAH (Booz Allen Hamilton Holding) 23,926 BAH holding increased by 3501.5%USD 2,219,854BAH value decreased by -5249-0.2%USD 92.78BAH unit share price decreased by -1.6-1.7%
AMCR (Amcor PLC) 261,437 AMCR holding increased by 37241.4%USD 2,151,627AMCR value increased by 48780.2%USD 8.23AMCR unit share price decreased by -0.1-1.2%
BAX (Baxter International Inc) 105,414 BAX holding increased by 14981.4%USD 2,018,678BAX value increased by 546662.8%USD 19.15BAX unit share price increased by 0.251.3%
DD (Dupont De Nemours Inc) 47,067 DD holding increased by 6721.4%USD 1,926,452DD value increased by 15230.1%USD 40.93DD unit share price decreased by -0.56-1.3%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,837,693EQH value decreased by -28178-1.5%USD 48.26EQH unit share price decreased by -0.74-1.5%
HRL (Hormel Foods Corporation) 67,149 HRL holding increased by 9521.4%USD 1,614,933HRL value increased by 454022.9%USD 24.05HRL unit share price increased by 0.341.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BFF5RX68 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 761,504 USD 196,818,324MU value decreased by -3997896-2.0%USD 258.46MU unit share price decreased by -5.25-2.0%
CSCO (Cisco Systems Inc) 1,985,641 USD 157,401,762CSCO value decreased by -1945928-1.2%USD 79.27CSCO unit share price decreased by -0.98-1.2%
INTC (Intel Corporation) 3,328,903 USD 131,524,958INTC value decreased by -4227706-3.1%USD 39.51INTC unit share price decreased by -1.27-3.1%
GM (General Motors Company) 1,390,561 USD 112,426,857GM value increased by 695280.1%USD 80.85GM unit share price increased by 0.0499999999999970.1%
T (AT&T Inc) 3,271,925 USD 79,507,778T value decreased by -294473-0.4%USD 24.3T unit share price decreased by -0.09-0.4%
VZ (Verizon Communications Inc) 1,872,520 USD 75,312,754VZ value increased by 5617560.8%USD 40.22VZ unit share price increased by 0.30.8%
BAC (Bank of America Corp) 1,190,371 USD 64,946,642BAC value increased by 5713780.9%USD 54.56BAC unit share price increased by 0.480.9%
QCOM (Qualcomm Incorporated) 339,827 USD 61,600,440QCOM value decreased by -319438-0.5%USD 181.27QCOM unit share price decreased by -0.94-0.5%
C (Citigroup Inc) 514,029 USD 57,437,600C value increased by 3341180.6%USD 111.74C unit share price increased by 0.649999999999990.6%
F (Ford Motor Company) 4,184,679 USD 57,037,175F value increased by 9206301.6%USD 13.63F unit share price increased by 0.221.6%
CMCSA (Comcast Corp) 1,879,872 USD 51,884,467CMCSA value increased by 375970.1%USD 27.6CMCSA unit share price increased by 0.0200000000000030.1%
WFC (Wells Fargo & Company) 460,128 USD 42,603,252WFC value increased by 8742442.1%USD 92.59WFC unit share price increased by 1.92.1%
HPE (Hewlett Packard Enterprise Co) 1,524,227 USD 37,404,531HPE value decreased by -1097443-2.9%USD 24.54HPE unit share price decreased by -0.72-2.9%
TEL (TE Connectivity Ltd) 147,759 USD 36,096,046TEL value increased by 236410.1%USD 244.29TEL unit share price increased by 0.160.1%
ACN (Accenture plc) 123,142 USD 33,293,903ACN value decreased by -227812-0.7%USD 270.37ACN unit share price decreased by -1.85-0.7%
DHI (DR Horton Inc) 191,881 USD 29,779,931DHI value decreased by -134320.0%USD 155.2DHI unit share price decreased by -0.0700000000000220.0%
PCAR (PACCAR Inc) 256,651 USD 28,947,666PCAR value decreased by -177089-0.6%USD 112.79PCAR unit share price decreased by -0.69-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 329,955 USD 27,656,828CTSH value increased by 1979730.7%USD 83.82CTSH unit share price increased by 0.599999999999990.7%
NXPI (NXP Semiconductors NV) 114,888 USD 26,634,485NXPI value increased by 1206320.5%USD 231.83NXPI unit share price increased by 1.050.5%
CI (Cigna Corp) 97,387 USD 26,514,585CI value increased by 9407593.7%USD 272.26CI unit share price increased by 9.663.7%
COF (Capital One Financial Corporation) 109,264 USD 26,145,783COF value increased by 1671740.6%USD 239.29COF unit share price increased by 1.530.6%
UPS (United Parcel Service Inc) 258,777 USD 26,001,913UPS value increased by 2173730.8%USD 100.48UPS unit share price increased by 0.840.8%
KHC (Kraft Heinz Co) 971,852 USD 23,703,470KHC value increased by 388740.2%USD 24.39KHC unit share price increased by 0.0399999999999990.2%
LEN (Lennar Corporation) 184,967 USD 22,038,818LEN value decreased by -162771-0.7%USD 119.15LEN unit share price decreased by -0.88-0.7%
KR (Kroger Company) 342,650 USD 21,316,257KR value increased by 3323711.6%USD 62.21KR unit share price increased by 0.971.6%
FSLR (First Solar Inc) 77,508 USD 21,146,508FSLR value increased by 8215854.0%USD 272.83FSLR unit share price increased by 10.64.0%
PHM (PulteGroup Inc) 164,135 USD 20,938,702PHM value decreased by -54165-0.3%USD 127.57PHM unit share price decreased by -0.33000000000001-0.3%
ELV (Elevance Health Inc) 56,796 USD 20,459,055ELV value increased by 10893475.6%USD 360.22ELV unit share price increased by 19.185.6%
ELV (Elevance Health Inc) 56,796 USD 20,459,055ELV value increased by 10893475.6%USD 360.22ELV unit share price increased by 19.185.6%
URI (United Rentals Inc) 23,991 USD 20,004,895URI value increased by 4860572.5%USD 833.85URI unit share price increased by 20.262.5%
DELL (Dell Technologies Inc) 139,924 USD 19,393,466DELL value decreased by -284046-1.4%USD 138.6DELL unit share price decreased by -2.03-1.4%
EXPE (Expedia Group Inc.) 68,834 USD 19,352,679EXPE value increased by 4873452.6%USD 281.15EXPE unit share price increased by 7.082.6%
NEM (Newmont Goldcorp Corp) 193,097 USD 19,197,704NEM value increased by 9693475.3%USD 99.42NEM unit share price increased by 5.025.3%
HPQ (HP Inc) 748,286 USD 19,013,947HPQ value decreased by -59863-0.3%USD 25.41HPQ unit share price decreased by -0.079999999999998-0.3%
SPG (Simon Property Group Inc) 104,115 USD 18,933,313SPG value increased by 208230.1%USD 181.85SPG unit share price increased by 0.199999999999990.1%
LHX (L3Harris Technologies Inc) 62,318 USD 18,063,495LHX value increased by 2442861.4%USD 289.86LHX unit share price increased by 3.921.4%
CSX (CSX Corporation) 476,541 USD 17,703,498CSX value increased by 285920.2%USD 37.15CSX unit share price increased by 0.0599999999999950.2%
ZM (Zoom Video Communications Inc) 185,683 USD 16,756,034ZM value increased by 4066462.5%USD 90.24ZM unit share price increased by 2.192.5%
USB (U.S. Bancorp) 310,822 USD 16,653,843USB value increased by 62170.0%USD 53.58USB unit share price increased by 0.0199999999999960.0%
VLO (Valero Energy Corporation) 94,897 USD 16,313,743VLO value decreased by -388129-2.3%USD 171.91VLO unit share price decreased by -4.09-2.3%
TFC (Truist Financial Corp) 317,310 USD 15,770,307TFC value increased by 444230.3%USD 49.7TFC unit share price increased by 0.140.3%
TGT (Target Corporation) 157,104 USD 15,234,375TGT value increased by 3691952.5%USD 96.97TGT unit share price increased by 2.352.5%
ON (ON Semiconductor Corporation) 262,403 USD 14,686,696ON value increased by 2282911.6%USD 55.97ON unit share price increased by 0.871.6%
PNC (PNC Financial Services Group Inc) 68,573 USD 14,502,504PNC value increased by 3099502.2%USD 211.49PNC unit share price increased by 4.522.2%
APTV (Aptiv PLC) 173,008 USD 13,823,339APTV value increased by 2335611.7%USD 79.9APTV unit share price increased by 1.351.7%
TSN (Tyson Foods Inc) 227,176 USD 13,530,603TSN value increased by 4293633.3%USD 59.56TSN unit share price increased by 1.893.3%
BG (Bunge Limited) 138,181 USD 12,888,142BG value increased by 2445801.9%USD 93.27BG unit share price increased by 1.771.9%
NTAP (NetApp Inc) 108,120 USD 12,878,173NTAP value decreased by -30274-0.2%USD 119.11NTAP unit share price decreased by -0.28-0.2%
DVN (Devon Energy Corporation) 319,920 USD 12,009,797DVN value decreased by -278330-2.3%USD 37.54DVN unit share price decreased by -0.87-2.3%
FANG (Diamondback Energy Inc) 76,228 USD 11,970,845FANG value decreased by -246979-2.0%USD 157.04FANG unit share price decreased by -3.24-2.0%
WAB (Westinghouse Air Brake Technologies Corp) 51,949 USD 11,312,934WAB value increased by 1137691.0%USD 217.77WAB unit share price increased by 2.191.0%
MET (MetLife Inc) 134,553 USD 11,066,984MET value increased by 3269643.0%USD 82.25MET unit share price increased by 2.433.0%
MSTR (MicroStrategy Incorporated) 60,305 USD 11,053,907MSTR value decreased by -80808-0.7%USD 183.3MSTR unit share price decreased by -1.34-0.7%
O (Realty Income Corporation) 186,163 USD 10,652,247O value increased by 1023901.0%USD 57.22O unit share price increased by 0.551.0%
TWLO (Twilio Inc) 79,210 USD 10,633,150TWLO value decreased by -57824-0.5%USD 134.24TWLO unit share price decreased by -0.72999999999999-0.5%
D (Dominion Energy Inc) 182,295 USD 10,604,100D value increased by 200520.2%USD 58.17D unit share price increased by 0.110.2%
AIG (American International Group Inc) 122,262 USD 10,129,407AIG value increased by 2164042.2%USD 82.85AIG unit share price increased by 1.772.2%
CTRA (Coterra Energy Inc) 372,356 USD 9,863,710CTRA value decreased by -197349-2.0%USD 26.49CTRA unit share price decreased by -0.53-2.0%
NUE (Nucor Corp) 58,328 USD 9,715,695NUE value increased by 1306551.4%USD 166.57NUE unit share price increased by 2.241.4%
SSNC (SS&C Technologies Holdings Inc) 102,009 USD 8,881,924SSNC value increased by 1132301.3%USD 87.07SSNC unit share price increased by 1.111.3%
EXC (Exelon Corporation) 198,882 USD 8,569,825EXC value decreased by -37788-0.4%USD 43.09EXC unit share price decreased by -0.19-0.4%
FFIV (F5 Networks Inc) 32,374 USD 8,561,304FFIV value increased by 2062222.5%USD 264.45FFIV unit share price increased by 6.372.5%
BIIB (Biogen Inc) 47,640 USD 8,217,900BIIB value decreased by -240582-2.8%USD 172.5BIIB unit share price decreased by -5.05-2.8%
LDOS (Leidos Holdings Inc) 41,073 USD 7,825,639LDOS value increased by 911821.2%USD 190.53LDOS unit share price increased by 2.221.2%
STT (State Street Corp) 58,725 USD 7,610,760STT value increased by 399330.5%USD 129.6STT unit share price increased by 0.680000000000010.5%
SNA (Snap-On Inc) 21,578 USD 7,584,451SNA value increased by 653810.9%USD 351.49SNA unit share price increased by 3.030.9%
DLTR (Dollar Tree Inc) 58,077 USD 7,548,268DLTR value increased by 3327824.6%USD 129.97DLTR unit share price increased by 5.734.6%
WPC (W P Carey Inc) 113,171 USD 7,402,515WPC value decreased by -66771-0.9%USD 65.41WPC unit share price decreased by -0.59-0.9%
TDY (Teledyne Technologies Incorporated) 13,921 USD 7,282,214TDY value increased by 961941.3%USD 523.11TDY unit share price increased by 6.911.3%
CHTR (Charter Communications Inc) 33,305 USD 7,062,658CHTR value decreased by -40965-0.6%USD 212.06CHTR unit share price decreased by -1.23-0.6%
SYF (Synchrony Financial) 82,332 USD 7,052,559SYF value increased by 913881.3%USD 85.66SYF unit share price increased by 1.111.3%
BDX (Becton Dickinson and Company) 34,974 USD 7,009,839BDX value increased by 709971.0%USD 200.43BDX unit share price increased by 2.031.0%
MTB (M&T Bank Corporation) 33,971 USD 6,989,533MTB value increased by 390660.6%USD 205.75MTB unit share price increased by 1.150.6%
GPN (Global Payments Inc) 82,826 USD 6,785,106GPN value increased by 1308652.0%USD 81.92GPN unit share price increased by 1.582.0%
CFG (Citizens Financial Group, Inc.) 115,926 USD 6,764,282CFG value decreased by -12752-0.2%USD 58.35CFG unit share price decreased by -0.11-0.2%
SJM (JM Smucker Company) 65,587 USD 6,618,384SJM value increased by 806721.2%USD 100.91SJM unit share price increased by 1.231.2%
VICI (VICI Properties Inc) 229,136 USD 6,443,304VICI value increased by 824891.3%USD 28.12VICI unit share price increased by 0.361.3%
FLEX (Flex Ltd) 90,652 USD 6,437,199FLEX value decreased by -96997-1.5%USD 71.01FLEX unit share price decreased by -1.07-1.5%
BLDR (Builders FirstSource Inc) 58,235 USD 6,398,279BLDR value increased by 168880.3%USD 109.87BLDR unit share price increased by 0.290000000000010.3%
RPRX (Royalty Pharma Plc) 163,488 USD 6,344,969RPRX value increased by 899181.4%USD 38.81RPRX unit share price increased by 0.551.4%
ES (Eversource Energy) 93,308 USD 6,298,290ES value decreased by -12130-0.2%USD 67.5ES unit share price decreased by -0.13-0.2%
HIG (Hartford Financial Services Group) 44,141 USD 5,971,836HIG value increased by 2229123.9%USD 135.29HIG unit share price increased by 5.053.9%
OXY (Occidental Petroleum Corporation) 144,526 USD 5,954,471OXY value decreased by -79490-1.3%USD 41.2OXY unit share price decreased by -0.55-1.3%
UAL (United Airlines Holdings Inc) 54,647 USD 5,923,188UAL value increased by 355200.6%USD 108.39UAL unit share price increased by 0.650000000000010.6%
FOXA (Fox Corp Class A) 81,310 USD 5,839,684FOXA value increased by 65050.1%USD 71.82FOXA unit share price increased by 0.0799999999999980.1%
HBAN (Huntington Bancshares Incorporated) 319,823 USD 5,728,030HBAN value increased by 1119382.0%USD 17.91HBAN unit share price increased by 0.352.0%
FITB (Fifth Third Bancorp) 118,219 USD 5,720,617FITB value increased by 993041.8%USD 48.39FITB unit share price increased by 0.841.8%
UTHR (United Therapeutics Corporation) 10,914 USD 5,331,598UTHR value increased by 398360.8%USD 488.51UTHR unit share price increased by 3.650.8%
RF (Regions Financial Corporation) 190,933 USD 5,315,575RF value increased by 878291.7%USD 27.84RF unit share price increased by 0.461.7%
ED (Consolidated Edison Inc) 52,667 USD 5,037,072ED value increased by 121140.2%USD 95.64ED unit share price increased by 0.230.2%
EVRG (Evergy, Inc. Common Stock) 67,060 USD 4,920,192EVRG value decreased by -9389-0.2%USD 73.37EVRG unit share price decreased by -0.14-0.2%
CNH (CNH Industrial N.V.) 489,494 USD 4,855,780CNH value increased by 489491.0%USD 9.92CNH unit share price increased by 0.11.0%
EG (Everest Group Ltd) 14,353 USD 4,655,826EG value increased by 1278852.8%USD 324.38EG unit share price increased by 8.912.8%
STLD (Steel Dynamics Inc) 26,686 USD 4,616,945STLD value increased by 475011.0%USD 173.01STLD unit share price increased by 1.781.0%
MAA (Mid-America Apartment Communities Inc) 34,161 USD 4,542,047MAA value increased by 362110.8%USD 132.96MAA unit share price increased by 1.060.8%
LH (Laboratory Corporation of America Holdings) 16,697 USD 4,420,197LH value increased by 457501.0%USD 264.73LH unit share price increased by 2.741.0%
SW (Smurfit WestRock plc) 111,676 USD 4,244,805SW value increased by 938082.3%USD 38.01SW unit share price increased by 0.842.3%
ACGL (Arch Capital Group Ltd) 44,979 USD 4,211,834ACGL value increased by 841112.0%USD 93.64ACGL unit share price increased by 1.872.0%
OMC (Omnicom Group Inc) 52,052 USD 4,167,804OMC value increased by 1379383.4%USD 80.07OMC unit share price increased by 2.653.4%
NLY (Annaly Capital Management Inc) 181,963 USD 4,045,037NLY value decreased by -29115-0.7%USD 22.23NLY unit share price decreased by -0.16-0.7%
JBHT (JB Hunt Transport Services Inc) 20,135 USD 4,017,939JBHT value increased by 285910.7%USD 199.55JBHT unit share price increased by 1.420.7%
PFG (Principal Financial Group Inc) 43,162 USD 3,951,049PFG value increased by 565421.5%USD 91.54PFG unit share price increased by 1.311.5%
FCNCA (First Citizens BancShares Inc) 1,874 USD 3,901,837FCNCA value increased by 478811.2%USD 2082.09FCNCA unit share price increased by 25.551.2%
L (Loews Corp) 36,701 USD 3,840,760L value increased by 748702.0%USD 104.65L unit share price increased by 2.042.0%
ZBH (Zimmer Biomet Holdings Inc) 39,250 USD 3,628,663ZBH value decreased by -25120-0.7%USD 92.45ZBH unit share price decreased by -0.64-0.7%
FOX (Fox Corp Class B) 57,093 USD 3,621,980FOX value increased by 5710.0%USD 63.44FOX unit share price increased by 0.0099999999999980.0%
LYB (LyondellBasell Industries NV) 74,405 USD 3,356,410LYB value decreased by -8928-0.3%USD 45.11LYB unit share price decreased by -0.12-0.3%
SMCI (Super Micro Computer Inc) 91,784 USD 3,122,492SMCI value decreased by -80770-2.5%USD 34.02SMCI unit share price decreased by -0.88-2.5%
GLPI (Gaming & Leisure Properties) 66,654 USD 2,802,134GLPI value increased by 99980.4%USD 42.04GLPI unit share price increased by 0.150.4%
OKTA (Okta Inc) 30,393 USD 2,753,302OKTA value increased by 227950.8%USD 90.59OKTA unit share price increased by 0.750.8%
SOLV (Solventum Corp.) 33,239 USD 2,751,857SOLV value increased by 295831.1%USD 82.79SOLV unit share price increased by 0.891.1%
DECK (Deckers Outdoor Corporation) 26,776 USD 2,714,015DECK value increased by 174040.6%USD 101.36DECK unit share price increased by 0.650000000000010.6%
ZBRA (Zebra Technologies Corporation) 9,876 USD 2,701,481ZBRA value increased by 221220.8%USD 273.54ZBRA unit share price increased by 2.240.8%
CF (CF Industries Holdings Inc) 34,275 USD 2,696,072CF value increased by 880873.4%USD 78.66CF unit share price increased by 2.573.4%
IP (International Paper) 66,339 USD 2,590,538IP value decreased by -4644-0.2%USD 39.05IP unit share price decreased by -0.07-0.2%
FNF (Fidelity National Financial Inc) 38,918 USD 2,244,790FNF value increased by 451452.1%USD 57.68FNF unit share price increased by 1.162.1%
BAH (Booz Allen Hamilton Holding) 23,576 USD 2,225,103BAH value increased by 320631.5%USD 94.38BAH unit share price increased by 1.361.5%
AMCR (Amcor PLC) 257,713 USD 2,146,749AMCR value increased by 335021.6%USD 8.33AMCR unit share price increased by 0.131.6%
BAX (Baxter International Inc) 103,916 USD 1,964,012BAX value increased by 665063.5%USD 18.9BAX unit share price increased by 0.643.5%
DD (Dupont De Nemours Inc) 46,395 USD 1,924,929DD value increased by 245901.3%USD 41.49DD unit share price increased by 0.531.3%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,865,871EQH value increased by 403642.2%USD 49EQH unit share price increased by 1.062.2%
HRL (Hormel Foods Corporation) 66,197 USD 1,569,531HRL value decreased by -1986-0.1%USD 23.71HRL unit share price decreased by -0.029999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BFF5RX68 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 761,504 USD 200,816,220MU value increased by 85973804.5%USD 263.71MU unit share price increased by 11.294.5%
CSCO (Cisco Systems Inc) 1,985,641 USD 159,347,690CSCO value increased by 14693740.9%USD 80.25CSCO unit share price increased by 0.739999999999990.9%
INTC (Intel Corporation) 3,328,903 USD 135,752,664INTC value increased by 9320920.7%USD 40.78INTC unit share price increased by 0.280.7%
GM (General Motors Company) 1,390,561 USD 112,357,329GM value increased by 50616424.7%USD 80.8GM unit share price increased by 3.644.7%
T (AT&T Inc) 3,271,925 USD 79,802,251T value decreased by -392631-0.5%USD 24.39T unit share price decreased by -0.12-0.5%
VZ (Verizon Communications Inc) 1,872,520 USD 74,750,998VZ value decreased by -411955-0.5%USD 39.92VZ unit share price decreased by -0.22-0.5%
BAC (Bank of America Corp) 1,190,371 USD 64,375,264BAC value increased by 6428011.0%USD 54.08BAC unit share price increased by 0.541.0%
QCOM (Qualcomm Incorporated) 339,827 USD 61,919,878QCOM value increased by 21103263.5%USD 182.21QCOM unit share price increased by 6.213.5%
C (Citigroup Inc) 514,029 USD 57,103,482C value increased by 8532891.5%USD 111.09C unit share price increased by 1.661.5%
F (Ford Motor Company) 4,184,679 USD 56,116,545F value increased by 13809442.5%USD 13.41F unit share price increased by 0.332.5%
CMCSA (Comcast Corp) 1,879,872 USD 51,846,870CMCSA value increased by 14850992.9%USD 27.58CMCSA unit share price increased by 0.792.9%
WFC (Wells Fargo & Company) 460,128 USD 41,729,008WFC value increased by 8282302.0%USD 90.69WFC unit share price increased by 1.82.0%
HPE (Hewlett Packard Enterprise Co) 1,524,227 USD 38,501,974HPE value increased by 7468712.0%USD 25.26HPE unit share price increased by 0.492.0%
TEL (TE Connectivity Ltd) 147,759 USD 36,072,405TEL value increased by 11717293.4%USD 244.13TEL unit share price increased by 7.933.4%
ACN (Accenture plc) 123,142 USD 33,521,715ACN value increased by 3312521.0%USD 272.22ACN unit share price increased by 2.69000000000011.0%
DHI (DR Horton Inc) 191,881 USD 29,793,363DHI value increased by 11359364.0%USD 155.27DHI unit share price increased by 5.924.0%
PCAR (PACCAR Inc) 256,651 USD 29,124,755PCAR value increased by 11728954.2%USD 113.48PCAR unit share price increased by 4.574.2%
CTSH (Cognizant Technology Solutions Corp Class A) 329,955 USD 27,458,855CTSH value increased by 7489982.8%USD 83.22CTSH unit share price increased by 2.272.8%
NXPI (NXP Semiconductors NV) 114,888 USD 26,513,853NXPI value increased by 3136451.2%USD 230.78NXPI unit share price increased by 2.731.2%
COF (Capital One Financial Corporation) 109,264 USD 25,978,609COF value increased by 7593853.0%USD 237.76COF unit share price increased by 6.953.0%
UPS (United Parcel Service Inc) 258,777 USD 25,784,540UPS value increased by 6909342.8%USD 99.64UPS unit share price increased by 2.672.8%
CI (Cigna Corp) 97,387 USD 25,573,826CI value decreased by -107130.0%USD 262.6CI unit share price decreased by -0.109999999999960.0%
KHC (Kraft Heinz Co) 971,852 USD 23,664,596KHC value increased by 1166220.5%USD 24.35KHC unit share price increased by 0.120.5%
LEN (Lennar Corporation) 184,967 USD 22,201,589LEN value increased by 5253062.4%USD 120.03LEN unit share price increased by 2.842.4%
PHM (PulteGroup Inc) 164,135 USD 20,992,867PHM value increased by 7976973.9%USD 127.9PHM unit share price increased by 4.863.9%
KR (Kroger Company) 342,650 USD 20,983,886KR value decreased by -568799-2.6%USD 61.24KR unit share price decreased by -1.66-2.6%
FSLR (First Solar Inc) 77,508 USD 20,324,923FSLR value increased by 6828463.5%USD 262.23FSLR unit share price increased by 8.813.5%
DELL (Dell Technologies Inc) 139,924 USD 19,677,512DELL value increased by 3372171.7%USD 140.63DELL unit share price increased by 2.411.7%
URI (United Rentals Inc) 23,991 USD 19,518,838URI value increased by 5683473.0%USD 813.59URI unit share price increased by 23.693.0%
ELV (Elevance Health Inc) 56,796 USD 19,369,708ELV value increased by 6378193.4%USD 341.04ELV unit share price increased by 11.233.4%
ELV (Elevance Health Inc) 56,796 USD 19,369,708ELV value increased by 6378193.4%USD 341.04ELV unit share price increased by 11.233.4%
HPQ (HP Inc) 748,286 USD 19,073,810HPQ value increased by 823110.4%USD 25.49HPQ unit share price increased by 0.110.4%
SPG (Simon Property Group Inc) 104,115 USD 18,912,490SPG value increased by 624690.3%USD 181.65SPG unit share price increased by 0.599999999999990.3%
EXPE (Expedia Group Inc.) 68,834 USD 18,865,334EXPE value increased by 8810754.9%USD 274.07EXPE unit share price increased by 12.84.9%
NEM (Newmont Goldcorp Corp) 193,097 USD 18,228,357NEM value increased by 598600.3%USD 94.4NEM unit share price increased by 0.310.3%
LHX (L3Harris Technologies Inc) 62,318 USD 17,819,209LHX value increased by 5340653.1%USD 285.94LHX unit share price increased by 8.573.1%
CSX (CSX Corporation) 476,541 USD 17,674,906CSX value increased by 3431102.0%USD 37.09CSX unit share price increased by 0.720000000000012.0%
VLO (Valero Energy Corporation) 94,897 USD 16,701,872VLO value increased by 645300.4%USD 176VLO unit share price increased by 0.680000000000010.4%
USB (U.S. Bancorp) 310,822 USD 16,647,626USB value increased by 6185353.9%USD 53.56USB unit share price increased by 1.993.9%
ZM (Zoom Video Communications Inc) 185,683 USD 16,349,388ZM value increased by 779870.5%USD 88.05ZM unit share price increased by 0.420.5%
TFC (Truist Financial Corp) 317,310 USD 15,725,884TFC value increased by 5203893.4%USD 49.56TFC unit share price increased by 1.643.4%
TGT (Target Corporation) 157,104 USD 14,865,180TGT value increased by 1571041.1%USD 94.62TGT unit share price increased by 11.1%
ON (ON Semiconductor Corporation) 262,403 USD 14,458,405ON value decreased by -34113-0.2%USD 55.1ON unit share price decreased by -0.13-0.2%
PNC (PNC Financial Services Group Inc) 68,573 USD 14,192,554PNC value increased by 3305222.4%USD 206.97PNC unit share price increased by 4.822.4%
APTV (Aptiv PLC) 173,008 USD 13,589,778APTV value increased by 3806172.9%USD 78.55APTV unit share price increased by 2.22.9%
TSN (Tyson Foods Inc) 227,176 USD 13,101,240TSN value increased by 3998303.1%USD 57.67TSN unit share price increased by 1.763.1%
NTAP (NetApp Inc) 108,120 USD 12,908,447NTAP value increased by 2259711.8%USD 119.39NTAP unit share price increased by 2.091.8%
BG (Bunge Limited) 138,181 USD 12,643,562BG value increased by 69100.1%USD 91.5BG unit share price increased by 0.0499999999999970.1%
DVN (Devon Energy Corporation) 319,920 USD 12,288,127DVN value increased by 3231192.7%USD 38.41DVN unit share price increased by 1.012.7%
FANG (Diamondback Energy Inc) 76,228 USD 12,217,824FANG value increased by 1608411.3%USD 160.28FANG unit share price increased by 2.111.3%
WAB (Westinghouse Air Brake Technologies Corp) 51,949 USD 11,199,165WAB value increased by 3096162.8%USD 215.58WAB unit share price increased by 5.962.8%
MSTR (MicroStrategy Incorporated) 60,305 USD 11,134,715MSTR value decreased by -262327-2.3%USD 184.64MSTR unit share price decreased by -4.35-2.3%
MET (MetLife Inc) 134,553 USD 10,740,020MET value increased by 2691062.6%USD 79.82MET unit share price increased by 22.6%
TWLO (Twilio Inc) 79,210 USD 10,690,974TWLO value increased by 4213974.1%USD 134.97TWLO unit share price increased by 5.324.1%
D (Dominion Energy Inc) 182,295 USD 10,584,048D value decreased by -72918-0.7%USD 58.06D unit share price decreased by -0.4-0.7%
O (Realty Income Corporation) 186,163 USD 10,549,857O value decreased by -70742-0.7%USD 56.67O unit share price decreased by -0.38-0.7%
CTRA (Coterra Energy Inc) 372,356 USD 10,061,059CTRA value increased by 595770.6%USD 27.02CTRA unit share price increased by 0.160.6%
AIG (American International Group Inc) 122,262 USD 9,913,003AIG value increased by 5697416.1%USD 81.08AIG unit share price increased by 4.666.1%
NUE (Nucor Corp) 58,328 USD 9,585,040NUE value increased by 3610503.9%USD 164.33NUE unit share price increased by 6.193.9%
SSNC (SS&C Technologies Holdings Inc) 102,009 USD 8,768,694SSNC value decreased by -35703-0.4%USD 85.96SSNC unit share price decreased by -0.35000000000001-0.4%
EXC (Exelon Corporation) 198,882 USD 8,607,613EXC value decreased by -95463-1.1%USD 43.28EXC unit share price decreased by -0.48-1.1%
BIIB (Biogen Inc) 47,640 USD 8,458,482BIIB value increased by 814641.0%USD 177.55BIIB unit share price increased by 1.711.0%
FFIV (F5 Networks Inc) 32,374 USD 8,355,082FFIV value increased by 32370.0%USD 258.08FFIV unit share price increased by 0.0999999999999660.0%
LDOS (Leidos Holdings Inc) 41,073 USD 7,734,457LDOS value increased by 1380061.8%USD 188.31LDOS unit share price increased by 3.361.8%
STT (State Street Corp) 58,725 USD 7,570,827STT value increased by 1620812.2%USD 128.92STT unit share price increased by 2.762.2%
SNA (Snap-On Inc) 21,578 USD 7,519,070SNA value increased by 1206211.6%USD 348.46SNA unit share price increased by 5.591.6%
WPC (W P Carey Inc) 113,171 USD 7,469,286WPC value increased by 1086441.5%USD 66WPC unit share price increased by 0.959999999999991.5%
DLTR (Dollar Tree Inc) 58,077 USD 7,215,486DLTR value increased by 2648313.8%USD 124.24DLTR unit share price increased by 4.563.8%
TDY (Teledyne Technologies Incorporated) 13,921 USD 7,186,020TDY value increased by 453820.6%USD 516.2TDY unit share price increased by 3.260.6%
CHTR (Charter Communications Inc) 33,305 USD 7,103,623CHTR value increased by 2717684.0%USD 213.29CHTR unit share price increased by 8.164.0%
SYF (Synchrony Financial) 82,332 USD 6,961,171SYF value increased by 2914564.4%USD 84.55SYF unit share price increased by 3.544.4%
MTB (M&T Bank Corporation) 33,971 USD 6,950,467MTB value increased by 2357593.5%USD 204.6MTB unit share price increased by 6.943.5%
BDX (Becton Dickinson and Company) 34,974 USD 6,938,842BDX value increased by 3350515.1%USD 198.4BDX unit share price increased by 9.585.1%
CFG (Citizens Financial Group, Inc.) 115,926 USD 6,777,034CFG value increased by 2921344.5%USD 58.46CFG unit share price increased by 2.524.5%
GPN (Global Payments Inc) 82,826 USD 6,654,241GPN value increased by 2352263.7%USD 80.34GPN unit share price increased by 2.843.7%
SJM (JM Smucker Company) 65,587 USD 6,537,712SJM value increased by 183640.3%USD 99.68SJM unit share price increased by 0.280.3%
FLEX (Flex Ltd) 90,652 USD 6,534,196FLEX value increased by 3245345.2%USD 72.08FLEX unit share price increased by 3.585.2%
BLDR (Builders FirstSource Inc) 58,235 USD 6,381,391BLDR value increased by 2661344.4%USD 109.58BLDR unit share price increased by 4.574.4%
VICI (VICI Properties Inc) 229,136 USD 6,360,815USD 27.76
ES (Eversource Energy) 93,308 USD 6,310,420ES value decreased by -18662-0.3%USD 67.63ES unit share price decreased by -0.2-0.3%
RPRX (Royalty Pharma Plc) 163,488 USD 6,255,051RPRX value increased by 277930.4%USD 38.26RPRX unit share price increased by 0.169999999999990.4%
OXY (Occidental Petroleum Corporation) 144,526 USD 6,033,961OXY value increased by 289060.5%USD 41.75OXY unit share price increased by 0.20.5%
UAL (United Airlines Holdings Inc) 54,647 USD 5,887,668UAL value increased by 1114801.9%USD 107.74UAL unit share price increased by 2.041.9%
FOXA (Fox Corp Class A) 81,310 USD 5,833,179FOXA value increased by 1170862.0%USD 71.74FOXA unit share price increased by 1.442.0%
HIG (Hartford Financial Services Group) 44,141 USD 5,748,924HIG value increased by 88280.2%USD 130.24HIG unit share price increased by 0.200000000000020.2%
FITB (Fifth Third Bancorp) 118,219 USD 5,621,313FITB value increased by 2801795.2%USD 47.55FITB unit share price increased by 2.375.2%
HBAN (Huntington Bancshares Incorporated) 319,823 USD 5,616,092HBAN value increased by 1822993.4%USD 17.56HBAN unit share price increased by 0.573.4%
UTHR (United Therapeutics Corporation) 10,914 USD 5,291,762UTHR value increased by 927691.8%USD 484.86UTHR unit share price increased by 8.51.8%
RF (Regions Financial Corporation) 190,933 USD 5,227,746RF value increased by 1794773.6%USD 27.38RF unit share price increased by 0.943.6%
ED (Consolidated Edison Inc) 52,667 USD 5,024,958ED value decreased by -21594-0.4%USD 95.41ED unit share price decreased by -0.41-0.4%
EVRG (Evergy, Inc. Common Stock) 67,060 USD 4,929,581EVRG value increased by 6710.0%USD 73.51EVRG unit share price increased by 0.0100000000000050.0%
CNH (CNH Industrial N.V.) 489,494 USD 4,806,831CNH value increased by 2251674.9%USD 9.82CNH unit share price increased by 0.464.9%
STLD (Steel Dynamics Inc) 26,686 USD 4,569,444STLD value increased by 1547793.5%USD 171.23STLD unit share price increased by 5.83.5%
EG (Everest Group Ltd) 14,353 USD 4,527,941EG value increased by 704731.6%USD 315.47EG unit share price increased by 4.911.6%
MAA (Mid-America Apartment Communities Inc) 34,161 USD 4,505,836MAA value increased by 474841.1%USD 131.9MAA unit share price increased by 1.391.1%
LH (Laboratory Corporation of America Holdings) 16,697 USD 4,374,447LH value increased by 656191.5%USD 261.99LH unit share price increased by 3.931.5%
SW (Smurfit WestRock plc) 111,676 USD 4,150,997SW value increased by 2077175.3%USD 37.17SW unit share price increased by 1.865.3%
ACGL (Arch Capital Group Ltd) 44,979 USD 4,127,723ACGL value decreased by -6747-0.2%USD 91.77ACGL unit share price decreased by -0.15000000000001-0.2%
NLY (Annaly Capital Management Inc) 181,963 USD 4,074,152NLY value increased by 181970.4%USD 22.39NLY unit share price increased by 0.10.4%
OMC (Omnicom Group Inc) 52,052 USD 4,029,866OMC value increased by 2175785.7%USD 77.42OMC unit share price increased by 4.185.7%
JBHT (JB Hunt Transport Services Inc) 20,135 USD 3,989,348JBHT value increased by 1683294.4%USD 198.13JBHT unit share price increased by 8.364.4%
PFG (Principal Financial Group Inc) 43,162 USD 3,894,507PFG value increased by 871872.3%USD 90.23PFG unit share price increased by 2.022.3%
FCNCA (First Citizens BancShares Inc) 1,874 USD 3,853,956FCNCA value increased by 1599654.3%USD 2056.54FCNCA unit share price increased by 85.364.3%
L (Loews Corp) 36,701 USD 3,765,890L value increased by 18350.0%USD 102.61L unit share price increased by 0.0499999999999970.0%
ZBH (Zimmer Biomet Holdings Inc) 39,250 USD 3,653,783ZBH value increased by 321850.9%USD 93.09ZBH unit share price increased by 0.820000000000010.9%
FOX (Fox Corp Class B) 57,093 USD 3,621,409FOX value increased by 702242.0%USD 63.43FOX unit share price increased by 1.232.0%
LYB (LyondellBasell Industries NV) 74,405 USD 3,365,338LYB value increased by 1822925.7%USD 45.23LYB unit share price increased by 2.455.7%
SMCI (Super Micro Computer Inc) 91,784 USD 3,203,262SMCI value decreased by -11014-0.3%USD 34.9SMCI unit share price decreased by -0.12-0.3%
GLPI (Gaming & Leisure Properties) 66,654 USD 2,792,136GLPI value increased by 373261.4%USD 41.89GLPI unit share price increased by 0.561.4%
OKTA (Okta Inc) 30,393 USD 2,730,507OKTA value increased by 623062.3%USD 89.84OKTA unit share price increased by 2.052.3%
SOLV (Solventum Corp.) 33,239 USD 2,722,274SOLV value increased by 594982.2%USD 81.9SOLV unit share price increased by 1.792.2%
DECK (Deckers Outdoor Corporation) 26,776 USD 2,696,611DECK value decreased by -2678-0.1%USD 100.71DECK unit share price decreased by -0.10000000000001-0.1%
ZBRA (Zebra Technologies Corporation) 9,876 USD 2,679,359ZBRA value increased by 598492.3%USD 271.3ZBRA unit share price increased by 6.062.3%
CF (CF Industries Holdings Inc) 34,275 USD 2,607,985CF value decreased by -20908-0.8%USD 76.09CF unit share price decreased by -0.61-0.8%
IP (International Paper) 66,339 USD 2,595,182IP value increased by 1021624.1%USD 39.12IP unit share price increased by 1.544.1%
FNF (Fidelity National Financial Inc) 38,918 USD 2,199,645FNF value decreased by -14400-0.7%USD 56.52FNF unit share price decreased by -0.37-0.7%
BAH (Booz Allen Hamilton Holding) 23,576 USD 2,193,040BAH value increased by 587052.8%USD 93.02BAH unit share price increased by 2.492.8%
AMCR (Amcor PLC) 257,713 USD 2,113,247AMCR value increased by 231951.1%USD 8.2AMCR unit share price increased by 0.091.1%
DD (Dupont De Nemours Inc) 46,395 USD 1,900,339DD value increased by 162380.9%USD 40.96DD unit share price increased by 0.350.9%
BAX (Baxter International Inc) 103,916 USD 1,897,506BAX value increased by 103910.6%USD 18.26BAX unit share price increased by 0.10.6%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,825,507EQH value increased by 456952.6%USD 47.94EQH unit share price increased by 1.22.6%
HRL (Hormel Foods Corporation) 66,197 USD 1,571,517HRL value increased by 72820.5%USD 23.74HRL unit share price increased by 0.110.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BFF5RX68 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 761,504 MU holding increased by 64720.9%USD 192,218,840MU value increased by 57863393.1%USD 252.42MU unit share price increased by 5.52.2%
CSCO (Cisco Systems Inc) 1,985,641 CSCO holding increased by 168400.9%USD 157,878,316CSCO value increased by 26186691.7%USD 79.51CSCO unit share price increased by 0.650000000000010.8%
INTC (Intel Corporation) 3,328,903 INTC holding increased by 282480.9%USD 134,820,572INTC value increased by 18041751.4%USD 40.5INTC unit share price increased by 0.20.5%
GM (General Motors Company) 1,390,561 GM holding increased by 118000.9%USD 107,295,687GM value increased by 29096922.8%USD 77.16GM unit share price increased by 1.451.9%
T (AT&T Inc) 3,271,925 T holding increased by 277200.9%USD 80,194,882T value decreased by -391170-0.5%USD 24.51T unit share price decreased by -0.33-1.3%
VZ (Verizon Communications Inc) 1,872,520 VZ holding increased by 158720.9%USD 75,162,953VZ value decreased by -1516609-2.0%USD 40.14VZ unit share price decreased by -1.16-2.8%
BAC (Bank of America Corp) 1,190,371 BAC holding increased by 100800.9%USD 63,732,463BAC value increased by 1147780.2%USD 53.54BAC unit share price decreased by -0.36-0.7%
QCOM (Qualcomm Incorporated) 339,827 QCOM holding increased by 28800.9%USD 59,809,552QCOM value increased by 7393731.3%USD 176QCOM unit share price increased by 0.690.4%
C (Citigroup Inc) 514,029 C holding increased by 43600.9%USD 56,250,193C value increased by 7370461.3%USD 109.43C unit share price increased by 0.510000000000010.5%
F (Ford Motor Company) 4,184,679 F holding increased by 354240.9%USD 54,735,601F value increased by 2143900.4%USD 13.08F unit share price decreased by -0.06-0.5%
CMCSA (Comcast Corp) 1,879,872 CMCSA holding increased by 159040.9%USD 50,361,771CMCSA value increased by 6870241.4%USD 26.79CMCSA unit share price increased by 0.140.5%
WFC (Wells Fargo & Company) 460,128 WFC holding increased by 38960.9%USD 40,900,778WFC value decreased by -187476-0.5%USD 88.89WFC unit share price decreased by -1.17-1.3%
HPE (Hewlett Packard Enterprise Co) 1,524,227 HPE holding increased by 128880.9%USD 37,755,103HPE value increased by 16945544.7%USD 24.77HPE unit share price increased by 0.913.8%
TEL (TE Connectivity Ltd) 147,759 TEL holding increased by 12560.9%USD 34,900,676TEL value increased by 6219041.8%USD 236.2TEL unit share price increased by 2.220.9%
ACN (Accenture plc) 123,142 ACN holding increased by 10480.9%USD 33,190,463ACN value increased by 6524122.0%USD 269.53ACN unit share price increased by 3.031.1%
DHI (DR Horton Inc) 191,881 DHI holding increased by 16240.9%USD 28,657,427DHI value decreased by -343448-1.2%USD 149.35DHI unit share price decreased by -3.08-2.0%
PCAR (PACCAR Inc) 256,651 PCAR holding increased by 21760.9%USD 27,951,860PCAR value increased by 308630.1%USD 108.91PCAR unit share price decreased by -0.81-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 329,955 CTSH holding increased by 27760.8%USD 26,709,857CTSH value increased by 3032401.1%USD 80.95CTSH unit share price increased by 0.240000000000010.3%
NXPI (NXP Semiconductors NV) 114,888 NXPI holding increased by 9760.9%USD 26,200,208NXPI value increased by 1132210.4%USD 228.05NXPI unit share price decreased by -0.95999999999998-0.4%
CI (Cigna Corp) 97,387 CI holding increased by 8160.8%USD 25,584,539CI value increased by 1342180.5%USD 262.71CI unit share price decreased by -0.83000000000004-0.3%
COF (Capital One Financial Corporation) 109,264 COF holding increased by 9200.8%USD 25,219,224COF value increased by 2361810.9%USD 230.81COF unit share price increased by 0.220.1%
UPS (United Parcel Service Inc) 258,777 UPS holding increased by 21840.9%USD 25,093,606UPS value increased by 5761452.3%USD 96.97UPS unit share price increased by 1.421.5%
KHC (Kraft Heinz Co) 971,852 KHC holding increased by 81840.8%USD 23,547,974KHC value decreased by -71529-0.3%USD 24.23KHC unit share price decreased by -0.28-1.1%
LEN (Lennar Corporation) 184,967 LEN holding increased by 15520.8%USD 21,676,283LEN value decreased by -463742-2.1%USD 117.19LEN unit share price decreased by -3.52-2.9%
KR (Kroger Company) 342,650 KR holding increased by 28880.9%USD 21,552,685KR value increased by 185690.1%USD 62.9KR unit share price decreased by -0.48-0.8%
PHM (PulteGroup Inc) 164,135 PHM holding increased by 13760.8%USD 20,195,170PHM value decreased by -130174-0.6%USD 123.04PHM unit share price decreased by -1.84-1.5%
FSLR (First Solar Inc) 77,508 FSLR holding increased by 6480.8%USD 19,642,077FSLR value decreased by -24860-0.1%USD 253.42FSLR unit share price decreased by -2.46-1.0%
DELL (Dell Technologies Inc) 139,924 DELL holding increased by 11840.9%USD 19,340,295DELL value decreased by -140188-0.7%USD 138.22DELL unit share price decreased by -2.19-1.6%
HPQ (HP Inc) 748,286 HPQ holding increased by 62960.8%USD 18,991,499HPQ value increased by 3898102.1%USD 25.38HPQ unit share price increased by 0.311.2%
URI (United Rentals Inc) 23,991 URI holding increased by 2000.8%USD 18,950,491URI value increased by 2736041.5%USD 789.9URI unit share price increased by 4.860.6%
SPG (Simon Property Group Inc) 104,115 SPG holding increased by 8880.9%USD 18,850,021SPG value increased by 2619351.4%USD 181.05SPG unit share price increased by 0.980000000000020.5%
ELV (Elevance Health Inc) 56,796 ELV holding increased by 4800.9%USD 18,731,889ELV value increased by 1132560.6%USD 329.81ELV unit share price decreased by -0.80000000000001-0.2%
ELV (Elevance Health Inc) 56,796 ELV holding increased by 4800.9%USD 18,731,889ELV value increased by 1132560.6%USD 329.81ELV unit share price decreased by -0.80000000000001-0.2%
NEM (Newmont Goldcorp Corp) 193,097 NEM holding increased by 16240.8%USD 18,168,497NEM value increased by 11274006.6%USD 94.09NEM unit share price increased by 5.095.7%
EXPE (Expedia Group Inc.) 68,834 EXPE holding increased by 5840.9%USD 17,984,259EXPE value decreased by -61724-0.3%USD 261.27EXPE unit share price decreased by -3.14-1.2%
CSX (CSX Corporation) 476,541 CSX holding increased by 40000.8%USD 17,331,796CSX value increased by 1549310.9%USD 36.37CSX unit share price increased by 0.0199999999999960.1%
LHX (L3Harris Technologies Inc) 62,318 LHX holding increased by 5280.9%USD 17,285,144LHX value decreased by -118010-0.7%USD 277.37LHX unit share price decreased by -4.28-1.5%
VLO (Valero Energy Corporation) 94,897 VLO holding increased by 8000.9%USD 16,637,342VLO value increased by 3058671.9%USD 175.32VLO unit share price increased by 1.761.0%
ZM (Zoom Video Communications Inc) 185,683 ZM holding increased by 15600.8%USD 16,271,401ZM value decreased by -132117-0.8%USD 87.63ZM unit share price decreased by -1.46-1.6%
USB (U.S. Bancorp) 310,822 USB holding increased by 26080.8%USD 16,029,091USB value increased by 1838091.2%USD 51.57USB unit share price increased by 0.160.3%
TFC (Truist Financial Corp) 317,310 TFC holding increased by 26640.8%USD 15,205,495TFC value increased by 1968811.3%USD 47.92TFC unit share price increased by 0.220.5%
TGT (Target Corporation) 157,104 TGT holding increased by 13200.8%USD 14,708,076TGT value increased by 2108171.5%USD 93.62TGT unit share price increased by 0.560.6%
ON (ON Semiconductor Corporation) 262,403 ON holding increased by 22080.8%USD 14,492,518ON value decreased by -177276-1.2%USD 55.23ON unit share price decreased by -1.15-2.0%
PNC (PNC Financial Services Group Inc) 68,573 PNC holding increased by 5840.9%USD 13,862,032PNC value increased by 4240063.2%USD 202.15PNC unit share price increased by 4.52.3%
APTV (Aptiv PLC) 173,008 APTV holding increased by 14560.8%USD 13,209,161APTV value decreased by -14067-0.1%USD 76.35APTV unit share price decreased by -0.73-0.9%
TSN (Tyson Foods Inc) 227,176 TSN holding increased by 18960.8%USD 12,701,410TSN value increased by 361680.3%USD 55.91TSN unit share price decreased by -0.31-0.6%
NTAP (NetApp Inc) 108,120 NTAP holding increased by 9120.9%USD 12,682,476NTAP value increased by 823200.7%USD 117.3NTAP unit share price decreased by -0.23-0.2%
BG (Bunge Limited) 138,181 BG holding increased by 11600.8%USD 12,636,652BG value increased by 430520.3%USD 91.45BG unit share price decreased by -0.45999999999999-0.5%
FANG (Diamondback Energy Inc) 76,228 FANG holding increased by 6400.8%USD 12,056,983FANG value increased by 1503611.3%USD 158.17FANG unit share price increased by 0.649999999999980.4%
DVN (Devon Energy Corporation) 319,920 DVN holding increased by 26800.8%USD 11,965,008DVN value increased by 463010.4%USD 37.4DVN unit share price decreased by -0.17-0.5%
MSTR (MicroStrategy Incorporated) 60,305 MSTR holding increased by 5040.8%USD 11,397,042MSTR value increased by 4121963.8%USD 188.99MSTR unit share price increased by 5.32.9%
WAB (Westinghouse Air Brake Technologies Corp) 51,949 WAB holding increased by 4320.8%USD 10,889,549WAB value decreased by -42358-0.4%USD 209.62WAB unit share price decreased by -2.58-1.2%
D (Dominion Energy Inc) 182,295 D holding increased by 15280.8%USD 10,656,966D value increased by 929430.9%USD 58.46D unit share price increased by 0.0200000000000030.0%
O (Realty Income Corporation) 186,163 O holding increased by 15600.8%USD 10,620,599O value increased by 391550.4%USD 57.05O unit share price decreased by -0.27-0.5%
MET (MetLife Inc) 134,553 MET holding increased by 11280.8%USD 10,470,914MET value increased by 530900.5%USD 77.82MET unit share price decreased by -0.26000000000001-0.3%
TWLO (Twilio Inc) 79,210 TWLO holding increased by 6640.8%USD 10,269,577TWLO value increased by 483860.5%USD 129.65TWLO unit share price decreased by -0.47999999999999-0.4%
CTRA (Coterra Energy Inc) 372,356 CTRA holding increased by 30960.8%USD 10,001,482CTRA value increased by 1902441.9%USD 26.86CTRA unit share price increased by 0.291.1%
AIG (American International Group Inc) 122,262 AIG holding increased by 10240.8%USD 9,343,262AIG value increased by 915901.0%USD 76.42AIG unit share price increased by 0.110.1%
NUE (Nucor Corp) 58,328 NUE holding increased by 4880.8%USD 9,223,990NUE value increased by 100780.1%USD 158.14NUE unit share price decreased by -1.16-0.7%
SSNC (SS&C Technologies Holdings Inc) 102,009 SSNC holding increased by 8480.8%USD 8,804,397SSNC value decreased by -26800.0%USD 86.31SSNC unit share price decreased by -0.75-0.9%
EXC (Exelon Corporation) 198,882 EXC holding increased by 16480.8%USD 8,703,076EXC value increased by 1569271.8%USD 43.76EXC unit share price increased by 0.431.0%
BIIB (Biogen Inc) 47,640 BIIB holding increased by 4080.9%USD 8,377,018BIIB value decreased by -145524-1.7%USD 175.84BIIB unit share price decreased by -4.6-2.5%
FFIV (F5 Networks Inc) 32,374 FFIV holding increased by 2640.8%USD 8,351,845FFIV value increased by 3818224.8%USD 257.98FFIV unit share price increased by 9.773.9%
LDOS (Leidos Holdings Inc) 41,073 LDOS holding increased by 3520.9%USD 7,596,451LDOS value increased by 378190.5%USD 184.95LDOS unit share price decreased by -0.67000000000002-0.4%
STT (State Street Corp) 58,725 STT holding increased by 4880.8%USD 7,408,746STT value increased by 1832812.5%USD 126.16STT unit share price increased by 2.091.7%
SNA (Snap-On Inc) 21,578 SNA holding increased by 1840.9%USD 7,398,449SNA value decreased by -34896-0.5%USD 342.87SNA unit share price decreased by -4.58-1.3%
WPC (W P Carey Inc) 113,171 WPC holding increased by 9360.8%USD 7,360,642WPC value increased by 485320.7%USD 65.04WPC unit share price decreased by -0.11-0.2%
TDY (Teledyne Technologies Incorporated) 13,921 TDY holding increased by 1200.9%USD 7,140,638TDY value increased by 506500.7%USD 512.94TDY unit share price decreased by -0.78999999999996-0.2%
DLTR (Dollar Tree Inc) 58,077 DLTR holding increased by 4880.8%USD 6,950,655DLTR value increased by 209710.3%USD 119.68DLTR unit share price decreased by -0.64999999999999-0.5%
CHTR (Charter Communications Inc) 33,305 CHTR holding increased by 2720.8%USD 6,831,855CHTR value increased by 716521.1%USD 205.13CHTR unit share price increased by 0.479999999999990.2%
MTB (M&T Bank Corporation) 33,971 MTB holding increased by 2800.8%USD 6,714,708MTB value increased by 1146411.7%USD 197.66MTB unit share price increased by 1.760.9%
SYF (Synchrony Financial) 82,332 SYF holding increased by 6800.8%USD 6,669,715SYF value increased by 1555182.4%USD 81.01SYF unit share price increased by 1.231.5%
BDX (Becton Dickinson and Company) 34,974 BDX holding increased by 2880.8%USD 6,603,791BDX value increased by 307940.5%USD 188.82BDX unit share price decreased by -0.68000000000001-0.4%
SJM (JM Smucker Company) 65,587 SJM holding increased by 5520.8%USD 6,519,348SJM value decreased by -28376-0.4%USD 99.4SJM unit share price decreased by -1.28-1.3%
CFG (Citizens Financial Group, Inc.) 115,926 CFG holding increased by 9600.8%USD 6,484,900CFG value increased by 743961.2%USD 55.94CFG unit share price increased by 0.180.3%
GPN (Global Payments Inc) 82,826 GPN holding increased by 6880.8%USD 6,419,015GPN value increased by 196430.3%USD 77.5GPN unit share price decreased by -0.41-0.5%
VICI (VICI Properties Inc) 229,136 VICI holding increased by 18880.8%USD 6,360,815VICI value increased by 160510.3%USD 27.76VICI unit share price decreased by -0.16-0.6%
ES (Eversource Energy) 93,308 ES holding increased by 7760.8%USD 6,329,082ES value increased by 1571982.5%USD 67.83ES unit share price increased by 1.131.7%
RPRX (Royalty Pharma Plc) 163,488 RPRX holding increased by 13520.8%USD 6,227,258RPRX value decreased by -42541-0.7%USD 38.09RPRX unit share price decreased by -0.58-1.5%
FLEX (Flex Ltd) 90,652 FLEX holding increased by 7520.8%USD 6,209,662FLEX value increased by 1378162.3%USD 68.5FLEX unit share price increased by 0.959999999999991.4%
BLDR (Builders FirstSource Inc) 58,235 BLDR holding increased by 4880.8%USD 6,115,257BLDR value decreased by -90236-1.5%USD 105.01BLDR unit share price decreased by -2.45-2.3%
OXY (Occidental Petroleum Corporation) 144,526 OXY holding increased by 11920.8%USD 6,005,055OXY value increased by 767611.3%USD 41.55OXY unit share price increased by 0.190.5%
UAL (United Airlines Holdings Inc) 54,647 UAL holding increased by 4560.8%USD 5,776,188UAL value increased by 1132282.0%USD 105.7UAL unit share price increased by 1.21.1%
HIG (Hartford Financial Services Group) 44,141 HIG holding increased by 3680.8%USD 5,740,096HIG value increased by 614251.1%USD 130.04HIG unit share price increased by 0.310.2%
FOXA (Fox Corp Class A) 81,310 FOXA holding increased by 6720.8%USD 5,716,093FOXA value increased by 1351372.4%USD 70.3FOXA unit share price increased by 1.091.6%
HBAN (Huntington Bancshares Incorporated) 319,823 HBAN holding increased by 26400.8%USD 5,433,793HBAN value increased by 607131.1%USD 16.99HBAN unit share price increased by 0.0499999999999970.3%
FITB (Fifth Third Bancorp) 118,219 FITB holding increased by 9840.8%USD 5,341,134FITB value increased by 397670.8%USD 45.18FITB unit share price decreased by -0.039999999999999-0.1%
UTHR (United Therapeutics Corporation) 10,914 UTHR holding increased by 960.9%USD 5,198,993UTHR value increased by 116540.2%USD 476.36UTHR unit share price decreased by -3.15-0.7%
RF (Regions Financial Corporation) 190,933 RF holding increased by 15760.8%USD 5,048,269RF value increased by 606061.2%USD 26.44RF unit share price increased by 0.10.4%
ED (Consolidated Edison Inc) 52,667 ED holding increased by 4400.8%USD 5,046,552ED value increased by 614851.2%USD 95.82ED unit share price increased by 0.369999999999990.4%
EVRG (Evergy, Inc. Common Stock) 67,060 EVRG holding increased by 5520.8%USD 4,928,910EVRG value increased by 512131.0%USD 73.5EVRG unit share price increased by 0.160.2%
CNH (CNH Industrial N.V.) 489,494 CNH holding increased by 40400.8%USD 4,581,664CNH value increased by 960692.1%USD 9.36CNH unit share price increased by 0.121.3%
MAA (Mid-America Apartment Communities Inc) 34,161 MAA holding increased by 2800.8%USD 4,458,352MAA value increased by 199410.4%USD 130.51MAA unit share price decreased by -0.49000000000001-0.4%
EG (Everest Group Ltd) 14,353 EG holding increased by 1200.8%USD 4,457,468EG value increased by 680111.5%USD 310.56EG unit share price increased by 2.160.7%
STLD (Steel Dynamics Inc) 26,686 STLD holding increased by 2240.8%USD 4,414,665STLD value increased by 182680.4%USD 165.43STLD unit share price decreased by -0.70999999999998-0.4%
LH (Laboratory Corporation of America Holdings) 16,697 LH holding increased by 1440.9%USD 4,308,828LH value increased by 60410.1%USD 258.06LH unit share price decreased by -1.88-0.7%
ACGL (Arch Capital Group Ltd) 44,979 ACGL holding increased by 3760.8%USD 4,134,470ACGL value increased by 782731.9%USD 91.92ACGL unit share price increased by 0.981.1%
NLY (Annaly Capital Management Inc) 181,963 NLY holding increased by 15040.8%USD 4,055,955NLY value decreased by -26028-0.6%USD 22.29NLY unit share price decreased by -0.33-1.5%
SW (Smurfit WestRock plc) 111,676 SW holding increased by 9280.8%USD 3,943,280SW value decreased by -50293-1.3%USD 35.31SW unit share price decreased by -0.75-2.1%
JBHT (JB Hunt Transport Services Inc) 20,135 JBHT holding increased by 1680.8%USD 3,821,019JBHT value increased by 294850.8%USD 189.77JBHT unit share price decreased by -0.11999999999998-0.1%
OMC (Omnicom Group Inc) 52,052 OMC holding increased by 4320.8%USD 3,812,288OMC value increased by 362851.0%USD 73.24OMC unit share price increased by 0.0899999999999890.1%
PFG (Principal Financial Group Inc) 43,162 PFG holding increased by 3600.8%USD 3,807,320PFG value increased by 886822.4%USD 88.21PFG unit share price increased by 1.331.5%
L (Loews Corp) 36,701 L holding increased by 3040.8%USD 3,764,055L value increased by 730352.0%USD 102.56L unit share price increased by 1.151.1%
FCNCA (First Citizens BancShares Inc) 1,874 FCNCA holding increased by 160.9%USD 3,693,991FCNCA value increased by 334340.9%USD 1971.18FCNCA unit share price increased by 1.020.1%
ZBH (Zimmer Biomet Holdings Inc) 39,250 ZBH holding increased by 3280.8%USD 3,621,598ZBH value increased by 115820.3%USD 92.27ZBH unit share price decreased by -0.48-0.5%
FOX (Fox Corp Class B) 57,093 FOX holding increased by 4800.8%USD 3,551,185FOX value increased by 830732.4%USD 62.2FOX unit share price increased by 0.941.5%
SMCI (Super Micro Computer Inc) 91,784 SMCI holding increased by 7600.8%USD 3,214,276SMCI value decreased by -5243-0.2%USD 35.02SMCI unit share price decreased by -0.34999999999999-1.0%
LYB (LyondellBasell Industries NV) 74,405 LYB holding increased by 6160.8%USD 3,183,046LYB value increased by 632472.0%USD 42.78LYB unit share price increased by 0.51.2%
GLPI (Gaming & Leisure Properties) 66,654 GLPI holding increased by 5520.8%USD 2,754,810GLPI value decreased by -11559-0.4%USD 41.33GLPI unit share price decreased by -0.52-1.2%
DECK (Deckers Outdoor Corporation) 26,776 DECK holding increased by 2240.8%USD 2,699,289DECK value increased by 119610.4%USD 100.81DECK unit share price decreased by -0.39999999999999-0.4%
OKTA (Okta Inc) 30,393 OKTA holding increased by 2560.8%USD 2,668,201OKTA value increased by 375421.4%USD 87.79OKTA unit share price increased by 0.50.6%
SOLV (Solventum Corp.) 33,239 SOLV holding increased by 2720.8%USD 2,662,776SOLV value decreased by -60298-2.2%USD 80.11SOLV unit share price decreased by -2.49-3.0%
CF (CF Industries Holdings Inc) 34,275 CF holding increased by 2800.8%USD 2,628,893CF value increased by 24390.1%USD 76.7CF unit share price decreased by -0.56-0.7%
ZBRA (Zebra Technologies Corporation) 9,876 ZBRA holding increased by 800.8%USD 2,619,510ZBRA value increased by 293501.1%USD 265.24ZBRA unit share price increased by 0.829999999999980.3%
IP (International Paper) 66,339 IP holding increased by 5440.8%USD 2,493,020IP value decreased by -40745-1.6%USD 37.58IP unit share price decreased by -0.93-2.4%
FNF (Fidelity National Financial Inc) 38,918 FNF holding increased by 3200.8%USD 2,214,045FNF value increased by 224511.0%USD 56.89FNF unit share price increased by 0.110.2%
BAH (Booz Allen Hamilton Holding) 23,576 BAH holding increased by 2000.9%USD 2,134,335BAH value decreased by -8290.0%USD 90.53BAH unit share price decreased by -0.81-0.9%
AMCR (Amcor PLC) 257,713 AMCR holding increased by 21280.8%USD 2,090,052AMCR value decreased by -18524-0.9%USD 8.11AMCR unit share price decreased by -0.14-1.7%
BAX (Baxter International Inc) 103,916 BAX holding increased by 8560.8%USD 1,887,115BAX value increased by 155450.8%USD 18.16
DD (Dupont De Nemours Inc) 46,395 DD holding increased by 3840.8%USD 1,884,101DD value increased by 169750.9%USD 40.61DD unit share price increased by 0.0300000000000010.1%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,779,812EQH value increased by 266551.5%USD 46.74EQH unit share price increased by 0.71.5%
HRL (Hormel Foods Corporation) 66,197 HRL holding increased by 5440.8%USD 1,564,235HRL value decreased by -1589-0.1%USD 23.63HRL unit share price decreased by -0.22-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BFF5RX68 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 755,032 MU holding increased by 8090.1%USD 186,432,501MU value increased by 75157214.2%USD 246.92MU unit share price increased by 9.74.1%
CSCO (Cisco Systems Inc) 1,968,801 CSCO holding increased by 21050.1%USD 155,259,647CSCO value increased by 19163601.2%USD 78.86CSCO unit share price increased by 0.891.1%
INTC (Intel Corporation) 3,300,655 INTC holding increased by 35310.1%USD 133,016,397INTC value decreased by -3517508-2.6%USD 40.3INTC unit share price decreased by -1.11-2.7%
GM (General Motors Company) 1,378,761 GM holding increased by 14750.1%USD 104,385,995GM value decreased by -356605-0.3%USD 75.71GM unit share price decreased by -0.34-0.4%
T (AT&T Inc) 3,244,205 T holding increased by 34650.1%USD 80,586,052T value decreased by -1339855-1.6%USD 24.84T unit share price decreased by -0.44-1.7%
VZ (Verizon Communications Inc) 1,856,648 VZ holding increased by 19840.1%USD 76,679,562VZ value decreased by -641380-0.8%USD 41.3VZ unit share price decreased by -0.39-0.9%
BAC (Bank of America Corp) 1,180,291 BAC holding increased by 12600.1%USD 63,617,685BAC value increased by 89630.0%USD 53.9BAC unit share price decreased by -0.050000000000004-0.1%
QCOM (Qualcomm Incorporated) 336,947 QCOM holding increased by 3600.1%USD 59,070,179QCOM value increased by 2314060.4%USD 175.31QCOM unit share price increased by 0.50.3%
C (Citigroup Inc) 509,669 C holding increased by 5450.1%USD 55,513,147C value increased by 797260.1%USD 108.92C unit share price increased by 0.0400000000000060.0%
F (Ford Motor Company) 4,149,255 F holding increased by 44280.1%USD 54,521,211F value increased by 5141151.0%USD 13.14F unit share price increased by 0.110.8%
CMCSA (Comcast Corp) 1,863,968 CMCSA holding increased by 19880.1%USD 49,674,747CMCSA value decreased by -1175927-2.3%USD 26.65CMCSA unit share price decreased by -0.66-2.4%
WFC (Wells Fargo & Company) 456,232 WFC holding increased by 4870.1%USD 41,088,254WFC value increased by 1486810.4%USD 90.06WFC unit share price increased by 0.230.3%
HPE (Hewlett Packard Enterprise Co) 1,511,339 HPE holding increased by 16100.1%USD 36,060,549HPE value increased by 8385712.4%USD 23.86HPE unit share price increased by 0.532.3%
TEL (TE Connectivity Ltd) 146,503 TEL holding increased by 1570.1%USD 34,278,772TEL value decreased by -18877-0.1%USD 233.98TEL unit share price decreased by -0.38000000000002-0.2%
ACN (Accenture plc) 122,094 ACN holding increased by 1310.1%USD 32,538,051ACN value increased by 239350.1%USD 266.5ACN unit share price decreased by -0.0899999999999750.0%
DHI (DR Horton Inc) 190,257 DHI holding increased by 2030.1%USD 29,000,875DHI value decreased by -1145490-3.8%USD 152.43DHI unit share price decreased by -6.19-3.9%
PCAR (PACCAR Inc) 254,475 PCAR holding increased by 2720.1%USD 27,920,997PCAR value decreased by -125220-0.4%USD 109.72PCAR unit share price decreased by -0.61-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 327,179 CTSH holding increased by 3470.1%USD 26,406,617CTSH value increased by 247380.1%USD 80.71CTSH unit share price decreased by -0.0100000000000050.0%
NXPI (NXP Semiconductors NV) 113,912 NXPI holding increased by 1220.1%USD 26,086,987NXPI value increased by 1485560.6%USD 229.01NXPI unit share price increased by 1.060.5%
CI (Cigna Corp) 96,571 CI holding increased by 1020.1%USD 25,450,321CI value decreased by -156410-0.6%USD 263.54CI unit share price decreased by -1.9-0.7%
COF (Capital One Financial Corporation) 108,344 COF holding increased by 1150.1%USD 24,983,043COF value increased by 167770.1%USD 230.59COF unit share price decreased by -0.0900000000000030.0%
UPS (United Parcel Service Inc) 256,593 UPS holding increased by 2730.1%USD 24,517,461UPS value increased by 2003830.8%USD 95.55UPS unit share price increased by 0.679999999999990.7%
KHC (Kraft Heinz Co) 963,668 KHC holding increased by 10230.1%USD 23,619,503KHC value increased by 1887240.8%USD 24.51KHC unit share price increased by 0.170.7%
LEN (Lennar Corporation) 183,415 LEN holding increased by 1940.1%USD 22,140,025LEN value decreased by -562889-2.5%USD 120.71LEN unit share price decreased by -3.2-2.6%
KR (Kroger Company) 339,762 KR holding increased by 3610.1%USD 21,534,116KR value increased by 2502791.2%USD 63.38KR unit share price increased by 0.671.1%
PHM (PulteGroup Inc) 162,759 PHM holding increased by 1720.1%USD 20,325,344PHM value decreased by -321579-1.6%USD 124.88PHM unit share price decreased by -2.11-1.7%
FSLR (First Solar Inc) 76,860 FSLR holding increased by 810.1%USD 19,666,937FSLR value decreased by -112101-0.6%USD 255.88FSLR unit share price decreased by -1.73-0.7%
DELL (Dell Technologies Inc) 138,740 DELL holding increased by 1480.1%USD 19,480,483DELL value increased by 2286681.2%USD 140.41DELL unit share price increased by 1.51.1%
URI (United Rentals Inc) 23,791 URI holding increased by 250.1%USD 18,676,887URI value decreased by -262476-1.4%USD 785.04URI unit share price decreased by -11.87-1.5%
ELV (Elevance Health Inc) 56,316 ELV holding increased by 600.1%USD 18,618,633ELV value increased by 119610.1%USD 330.61ELV unit share price decreased by -0.139999999999990.0%
ELV (Elevance Health Inc) 56,316 ELV holding increased by 600.1%USD 18,618,633ELV value increased by 119610.1%USD 330.61ELV unit share price decreased by -0.139999999999990.0%
HPQ (HP Inc) 741,990 HPQ holding increased by 7870.1%USD 18,601,689HPQ value decreased by -602881-3.1%USD 25.07HPQ unit share price decreased by -0.84-3.2%
SPG (Simon Property Group Inc) 103,227 SPG holding increased by 1110.1%USD 18,588,086SPG value decreased by -236771-1.3%USD 180.07SPG unit share price decreased by -2.49-1.4%
EXPE (Expedia Group Inc.) 68,250 EXPE holding increased by 730.1%USD 18,045,983EXPE value increased by 861160.5%USD 264.41EXPE unit share price increased by 0.980000000000020.4%
LHX (L3Harris Technologies Inc) 61,790 LHX holding increased by 660.1%USD 17,403,154LHX value increased by 2130201.2%USD 281.65LHX unit share price increased by 3.151.1%
CSX (CSX Corporation) 472,541 CSX holding increased by 5000.1%USD 17,176,865CSX value increased by 417770.2%USD 36.35CSX unit share price increased by 0.0500000000000040.1%
NEM (Newmont Goldcorp Corp) 191,473 NEM holding increased by 2030.1%USD 17,041,097NEM value decreased by -127298-0.7%USD 89NEM unit share price decreased by -0.76000000000001-0.8%
ZM (Zoom Video Communications Inc) 184,123 ZM holding increased by 1950.1%USD 16,403,518ZM value increased by 2822291.8%USD 89.09ZM unit share price increased by 1.441.6%
VLO (Valero Energy Corporation) 94,097 VLO holding increased by 1000.1%USD 16,331,475VLO value decreased by -37163-0.2%USD 173.56VLO unit share price decreased by -0.57999999999998-0.3%
USB (U.S. Bancorp) 308,214 USB holding increased by 3260.1%USD 15,845,282USB value increased by 629430.4%USD 51.41USB unit share price increased by 0.150.3%
TFC (Truist Financial Corp) 314,646 TFC holding increased by 3330.1%USD 15,008,614TFC value increased by 693170.5%USD 47.7TFC unit share price increased by 0.170.4%
ON (ON Semiconductor Corporation) 260,195 ON holding increased by 2760.1%USD 14,669,794ON value increased by 4418283.1%USD 56.38ON unit share price increased by 1.643.0%
TGT (Target Corporation) 155,784 TGT holding increased by 1650.1%USD 14,497,259TGT value increased by 1507431.1%USD 93.06TGT unit share price increased by 0.870.9%
PNC (PNC Financial Services Group Inc) 67,989 PNC holding increased by 730.1%USD 13,438,026PNC value increased by 1660.0%USD 197.65PNC unit share price decreased by -0.21000000000001-0.1%
APTV (Aptiv PLC) 171,552 APTV holding increased by 1820.1%USD 13,223,228APTV value increased by 1357011.0%USD 77.08APTV unit share price increased by 0.709999999999990.9%
TSN (Tyson Foods Inc) 225,280 TSN holding increased by 2370.1%USD 12,665,242TSN value decreased by -144206-1.1%USD 56.22TSN unit share price decreased by -0.7-1.2%
NTAP (NetApp Inc) 107,208 NTAP holding increased by 1140.1%USD 12,600,156NTAP value increased by 412430.3%USD 117.53NTAP unit share price increased by 0.260000000000010.2%
BG (Bunge Limited) 137,021 BG holding increased by 1450.1%USD 12,593,600BG value decreased by -222100-1.7%USD 91.91BG unit share price decreased by -1.72-1.8%
DVN (Devon Energy Corporation) 317,240 DVN holding increased by 3350.1%USD 11,918,707DVN value increased by 442770.4%USD 37.57DVN unit share price increased by 0.10.3%
FANG (Diamondback Energy Inc) 75,588 FANG holding increased by 800.1%USD 11,906,622FANG value decreased by -68947-0.6%USD 157.52FANG unit share price decreased by -1.08-0.7%
MSTR (MicroStrategy Incorporated) 59,801 MSTR holding increased by 630.1%USD 10,984,846MSTR value increased by 2923412.7%USD 183.69MSTR unit share price increased by 4.72.6%
WAB (Westinghouse Air Brake Technologies Corp) 51,517 WAB holding increased by 540.1%USD 10,931,907WAB value decreased by -130065-1.2%USD 212.2WAB unit share price decreased by -2.75-1.3%
O (Realty Income Corporation) 184,603 O holding increased by 1950.1%USD 10,581,444O value decreased by -202736-1.9%USD 57.32O unit share price decreased by -1.16-2.0%
D (Dominion Energy Inc) 180,767 D holding increased by 1910.1%USD 10,564,023D value increased by 21330.0%USD 58.44D unit share price decreased by -0.050000000000004-0.1%
MET (MetLife Inc) 133,425 MET holding increased by 1410.1%USD 10,417,824MET value decreased by -66295-0.6%USD 78.08MET unit share price decreased by -0.58-0.7%
TWLO (Twilio Inc) 78,546 TWLO holding increased by 830.1%USD 10,221,191TWLO value increased by 2312822.3%USD 130.13TWLO unit share price increased by 2.812.2%
CTRA (Coterra Energy Inc) 369,260 CTRA holding increased by 3870.1%USD 9,811,238CTRA value decreased by -292193-2.9%USD 26.57CTRA unit share price decreased by -0.82-3.0%
AIG (American International Group Inc) 121,238 AIG holding increased by 1280.1%USD 9,251,672AIG value decreased by -77431-0.8%USD 76.31AIG unit share price decreased by -0.72-0.9%
NUE (Nucor Corp) 57,840 NUE holding increased by 610.1%USD 9,213,912NUE value increased by 10500.0%USD 159.3NUE unit share price decreased by -0.14999999999998-0.1%
SSNC (SS&C Technologies Holdings Inc) 101,161 SSNC holding increased by 1060.1%USD 8,807,077SSNC value decreased by -118101-1.3%USD 87.06SSNC unit share price decreased by -1.26-1.4%
EXC (Exelon Corporation) 197,234 EXC holding increased by 2060.1%USD 8,546,149EXC value decreased by -85648-1.0%USD 43.33EXC unit share price decreased by -0.48-1.1%
BIIB (Biogen Inc) 47,232 BIIB holding increased by 510.1%USD 8,522,542BIIB value decreased by -31373-0.4%USD 180.44BIIB unit share price decreased by -0.86000000000001-0.5%
FFIV (F5 Networks Inc) 32,110 FFIV holding increased by 330.1%USD 7,970,023FFIV value increased by 110780.1%USD 248.21FFIV unit share price increased by 0.0900000000000030.0%
LDOS (Leidos Holdings Inc) 40,721 LDOS holding increased by 440.1%USD 7,558,632LDOS value decreased by -40645-0.5%USD 185.62LDOS unit share price decreased by -1.2-0.6%
SNA (Snap-On Inc) 21,394 SNA holding increased by 230.1%USD 7,433,345SNA value increased by 131200.2%USD 347.45SNA unit share price increased by 0.240000000000010.1%
WPC (W P Carey Inc) 112,235 WPC holding increased by 1170.1%USD 7,312,110WPC value decreased by -122435-1.6%USD 65.15WPC unit share price decreased by -1.16-1.7%
STT (State Street Corp) 58,237 STT holding increased by 610.1%USD 7,225,465STT value increased by 343300.5%USD 124.07STT unit share price increased by 0.459999999999990.4%
TDY (Teledyne Technologies Incorporated) 13,801 TDY holding increased by 150.1%USD 7,089,988TDY value decreased by -110440-1.5%USD 513.73TDY unit share price decreased by -8.5699999999999-1.6%
DLTR (Dollar Tree Inc) 57,589 DLTR holding increased by 610.1%USD 6,929,684DLTR value decreased by -114044-1.6%USD 120.33DLTR unit share price decreased by -2.11-1.7%
CHTR (Charter Communications Inc) 33,033 CHTR holding increased by 340.1%USD 6,760,203CHTR value decreased by -7892-0.1%USD 204.65CHTR unit share price decreased by -0.44999999999999-0.2%
MTB (M&T Bank Corporation) 33,691 MTB holding increased by 350.1%USD 6,600,067MTB value increased by 334450.5%USD 195.9MTB unit share price increased by 0.789999999999990.4%
BDX (Becton Dickinson and Company) 34,686 BDX holding increased by 360.1%USD 6,572,997BDX value decreased by -147717-2.2%USD 189.5BDX unit share price decreased by -4.46-2.3%
SJM (JM Smucker Company) 65,035 SJM holding increased by 690.1%USD 6,547,724SJM value increased by 439780.7%USD 100.68SJM unit share price increased by 0.570000000000010.6%
SYF (Synchrony Financial) 81,652 SYF holding increased by 850.1%USD 6,514,197SYF value decreased by -40527-0.6%USD 79.78SYF unit share price decreased by -0.58-0.7%
CFG (Citizens Financial Group, Inc.) 114,966 CFG holding increased by 1200.1%USD 6,410,504CFG value increased by 411450.6%USD 55.76CFG unit share price increased by 0.30.5%
GPN (Global Payments Inc) 82,138 GPN holding increased by 860.1%USD 6,399,372GPN value decreased by -70428-1.1%USD 77.91GPN unit share price decreased by -0.94-1.2%
VICI (VICI Properties Inc) 227,248 VICI holding increased by 2360.1%USD 6,344,764VICI value increased by 497210.8%USD 27.92VICI unit share price increased by 0.190.7%
RPRX (Royalty Pharma Plc) 162,136 RPRX holding increased by 1690.1%USD 6,269,799RPRX value decreased by -165150-2.6%USD 38.67RPRX unit share price decreased by -1.06-2.7%
BLDR (Builders FirstSource Inc) 57,747 BLDR holding increased by 610.1%USD 6,205,493BLDR value decreased by -140544-2.2%USD 107.46BLDR unit share price decreased by -2.55-2.3%
ES (Eversource Energy) 92,532 ES holding increased by 970.1%USD 6,171,884ES value increased by 27720.0%USD 66.7ES unit share price decreased by -0.039999999999992-0.1%
FLEX (Flex Ltd) 89,900 FLEX holding increased by 940.1%USD 6,071,846FLEX value increased by 4670548.3%USD 67.54FLEX unit share price increased by 5.138.2%
OXY (Occidental Petroleum Corporation) 143,334 OXY holding increased by 1500.1%USD 5,928,294OXY value decreased by -147003-2.4%USD 41.36OXY unit share price decreased by -1.07-2.5%
HIG (Hartford Financial Services Group) 43,773 HIG holding increased by 460.1%USD 5,678,671HIG value increased by 190850.3%USD 129.73HIG unit share price increased by 0.299999999999980.2%
UAL (United Airlines Holdings Inc) 54,191 UAL holding increased by 570.1%USD 5,662,960UAL value decreased by -18403-0.3%USD 104.5UAL unit share price decreased by -0.45-0.4%
FOXA (Fox Corp Class A) 80,638 FOXA holding increased by 840.1%USD 5,580,956FOXA value increased by 710621.3%USD 69.21FOXA unit share price increased by 0.809999999999991.2%
HBAN (Huntington Bancshares Incorporated) 317,183 HBAN holding increased by 3300.1%USD 5,373,080HBAN value increased by 182640.3%USD 16.94HBAN unit share price increased by 0.0400000000000030.2%
FITB (Fifth Third Bancorp) 117,235 FITB holding increased by 1230.1%USD 5,301,367FITB value decreased by -17860-0.3%USD 45.22FITB unit share price decreased by -0.2-0.4%
UTHR (United Therapeutics Corporation) 10,818 UTHR holding increased by 120.1%USD 5,187,339UTHR value decreased by -100145-1.9%USD 479.51UTHR unit share price decreased by -9.8-2.0%
RF (Regions Financial Corporation) 189,357 RF holding increased by 1970.1%USD 4,987,663RF value increased by 165380.3%USD 26.34RF unit share price increased by 0.0599999999999990.2%
ED (Consolidated Edison Inc) 52,227 ED holding increased by 550.1%USD 4,985,067ED value decreased by -54748-1.1%USD 95.45ED unit share price decreased by -1.15-1.2%
EVRG (Evergy, Inc. Common Stock) 66,508 EVRG holding increased by 690.1%USD 4,877,697EVRG value increased by 90470.2%USD 73.34EVRG unit share price increased by 0.0600000000000020.1%
CNH (CNH Industrial N.V.) 485,454 CNH holding increased by 5050.1%USD 4,485,595CNH value decreased by -92324-2.0%USD 9.24CNH unit share price decreased by -0.2-2.1%
MAA (Mid-America Apartment Communities Inc) 33,881 MAA holding increased by 350.1%USD 4,438,411MAA value decreased by -18092-0.4%USD 131MAA unit share price decreased by -0.66999999999999-0.5%
STLD (Steel Dynamics Inc) 26,462 STLD holding increased by 280.1%USD 4,396,397STLD value increased by 289720.7%USD 166.14STLD unit share price increased by 0.919999999999990.6%
EG (Everest Group Ltd) 14,233 EG holding increased by 150.1%USD 4,389,457EG value decreased by -17696-0.4%USD 308.4EG unit share price decreased by -1.5700000000001-0.5%
LH (Laboratory Corporation of America Holdings) 16,553 LH holding increased by 180.1%USD 4,302,787LH value increased by 303080.7%USD 259.94LH unit share price increased by 1.550.6%
NLY (Annaly Capital Management Inc) 180,459 NLY holding increased by 1880.1%USD 4,081,983NLY value decreased by -40815-1.0%USD 22.62NLY unit share price decreased by -0.25-1.1%
ACGL (Arch Capital Group Ltd) 44,603 ACGL holding increased by 470.1%USD 4,056,197ACGL value decreased by -30479-0.7%USD 90.94ACGL unit share price decreased by -0.78-0.9%
SW (Smurfit WestRock plc) 110,748 SW holding increased by 1160.1%USD 3,993,573SW value increased by 63960.2%USD 36.06SW unit share price increased by 0.0200000000000030.1%
JBHT (JB Hunt Transport Services Inc) 19,967 JBHT holding increased by 210.1%USD 3,791,534JBHT value increased by 335080.9%USD 189.89JBHT unit share price increased by 1.480.8%
OMC (Omnicom Group Inc) 51,620 OMC holding increased by 540.1%USD 3,776,003OMC value decreased by -11004-0.3%USD 73.15OMC unit share price decreased by -0.28999999999999-0.4%
PFG (Principal Financial Group Inc) 42,802 PFG holding increased by 450.1%USD 3,718,638PFG value decreased by -23455-0.6%USD 86.88PFG unit share price decreased by -0.64-0.7%
L (Loews Corp) 36,397 L holding increased by 380.1%USD 3,691,020L value decreased by -47412-1.3%USD 101.41L unit share price decreased by -1.41-1.4%
FCNCA (First Citizens BancShares Inc) 1,858 FCNCA holding increased by 20.1%USD 3,660,557FCNCA value increased by 8590.0%USD 1970.16FCNCA unit share price decreased by -1.6599999999999-0.1%
ZBH (Zimmer Biomet Holdings Inc) 38,922 ZBH holding increased by 410.1%USD 3,610,016ZBH value decreased by -55685-1.5%USD 92.75ZBH unit share price decreased by -1.53-1.6%
FOX (Fox Corp Class B) 56,613 FOX holding increased by 600.1%USD 3,468,112FOX value increased by 246000.7%USD 61.26FOX unit share price increased by 0.370.6%
SMCI (Super Micro Computer Inc) 91,024 SMCI holding increased by 950.1%USD 3,219,519SMCI value increased by 651922.1%USD 35.37SMCI unit share price increased by 0.682.0%
LYB (LyondellBasell Industries NV) 73,789 LYB holding increased by 770.1%USD 3,119,799LYB value decreased by -75616-2.4%USD 42.28LYB unit share price decreased by -1.07-2.5%
GLPI (Gaming & Leisure Properties) 66,102 GLPI holding increased by 690.1%USD 2,766,369GLPI value increased by 2470.0%USD 41.85GLPI unit share price decreased by -0.039999999999999-0.1%
SOLV (Solventum Corp.) 32,967 SOLV holding increased by 340.1%USD 2,723,074SOLV value decreased by -90392-3.2%USD 82.6SOLV unit share price decreased by -2.83-3.3%
DECK (Deckers Outdoor Corporation) 26,552 DECK holding increased by 280.1%USD 2,687,328DECK value increased by 428851.6%USD 101.21DECK unit share price increased by 1.511.5%
OKTA (Okta Inc) 30,137 OKTA holding increased by 320.1%USD 2,630,659OKTA value increased by 449411.7%USD 87.29OKTA unit share price increased by 1.41.6%
CF (CF Industries Holdings Inc) 33,995 CF holding increased by 350.1%USD 2,626,454CF value decreased by -18351-0.7%USD 77.26CF unit share price decreased by -0.61999999999999-0.8%
ZBRA (Zebra Technologies Corporation) 9,796 ZBRA holding increased by 100.1%USD 2,590,160ZBRA value decreased by -12710.0%USD 264.41ZBRA unit share price decreased by -0.39999999999998-0.2%
IP (International Paper) 65,795 IP holding increased by 680.1%USD 2,533,765IP value decreased by -33532-1.3%USD 38.51IP unit share price decreased by -0.55-1.4%
FNF (Fidelity National Financial Inc) 38,598 FNF holding increased by 400.1%USD 2,191,594FNF value decreased by -48626-2.2%USD 56.78FNF unit share price decreased by -1.32-2.3%
BAH (Booz Allen Hamilton Holding) 23,376 BAH holding increased by 250.1%USD 2,135,164BAH value increased by 800423.9%USD 91.34BAH unit share price increased by 3.333.8%
AMCR (Amcor PLC) 255,585 AMCR holding increased by 2660.1%USD 2,108,576AMCR value decreased by -10572-0.5%USD 8.25AMCR unit share price decreased by -0.050000000000001-0.6%
BAX (Baxter International Inc) 103,060 BAX holding increased by 1070.1%USD 1,871,570BAX value decreased by -37179-1.9%USD 18.16BAX unit share price decreased by -0.38-2.0%
DD (Dupont De Nemours Inc) 46,011 DD holding increased by 480.1%USD 1,867,126DD value increased by 51650.3%USD 40.58DD unit share price increased by 0.070.2%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,753,157EQH value increased by 72350.4%USD 46.04EQH unit share price increased by 0.190.4%
HRL (Hormel Foods Corporation) 65,653 HRL holding increased by 680.1%USD 1,565,824HRL value decreased by -30515-1.9%USD 23.85HRL unit share price decreased by -0.49-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BFF5RX68 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 754,223 USD 178,916,780MU value increased by 79721374.7%USD 237.22MU unit share price increased by 10.574.7%
CSCO (Cisco Systems Inc) 1,966,696 USD 153,343,287CSCO value increased by 4130060.3%USD 77.97CSCO unit share price increased by 0.209999999999990.3%
INTC (Intel Corporation) 3,297,124 USD 136,533,905INTC value increased by 30003832.2%USD 41.41INTC unit share price increased by 0.912.2%
GM (General Motors Company) 1,377,286 USD 104,742,600GM value increased by 10467371.0%USD 76.05GM unit share price increased by 0.759999999999991.0%
T (AT&T Inc) 3,240,740 USD 81,925,907T value decreased by -356482-0.4%USD 25.28T unit share price decreased by -0.11-0.4%
VZ (Verizon Communications Inc) 1,854,664 USD 77,320,942VZ value increased by 7975051.0%USD 41.69VZ unit share price increased by 0.431.0%
BAC (Bank of America Corp) 1,179,031 USD 63,608,722BAC value decreased by -247597-0.4%USD 53.95BAC unit share price decreased by -0.20999999999999-0.4%
QCOM (Qualcomm Incorporated) 336,587 USD 58,838,773QCOM value increased by 1548300.3%USD 174.81QCOM unit share price increased by 0.460000000000010.3%
C (Citigroup Inc) 509,124 USD 55,433,421C value increased by 5549451.0%USD 108.88C unit share price increased by 1.091.0%
F (Ford Motor Company) 4,144,827 USD 54,007,096F value decreased by -455931-0.8%USD 13.03F unit share price decreased by -0.11-0.8%
CMCSA (Comcast Corp) 1,861,980 USD 50,850,674CMCSA value increased by 2048180.4%USD 27.31CMCSA unit share price increased by 0.110.4%
WFC (Wells Fargo & Company) 455,745 USD 40,939,573WFC value decreased by -173183-0.4%USD 89.83WFC unit share price decreased by -0.38-0.4%
HPE (Hewlett Packard Enterprise Co) 1,509,729 USD 35,221,978HPE value increased by 6491841.9%USD 23.33HPE unit share price increased by 0.431.9%
TEL (TE Connectivity Ltd) 146,346 USD 34,297,649TEL value increased by 1390290.4%USD 234.36TEL unit share price increased by 0.950000000000020.4%
ACN (Accenture plc) 121,963 USD 32,514,116ACN value decreased by -335398-1.0%USD 266.59ACN unit share price decreased by -2.75-1.0%
DHI (DR Horton Inc) 190,054 USD 30,146,365DHI value decreased by -401014-1.3%USD 158.62DHI unit share price decreased by -2.11-1.3%
PCAR (PACCAR Inc) 254,203 USD 28,046,217PCAR value increased by 4651911.7%USD 110.33PCAR unit share price increased by 1.831.7%
CTSH (Cognizant Technology Solutions Corp Class A) 326,832 USD 26,381,879CTSH value increased by 1699530.6%USD 80.72CTSH unit share price increased by 0.520.6%
NXPI (NXP Semiconductors NV) 113,790 USD 25,938,431NXPI value increased by 2036850.8%USD 227.95NXPI unit share price increased by 1.790.8%
CI (Cigna Corp) 96,469 USD 25,606,731CI value decreased by -287478-1.1%USD 265.44CI unit share price decreased by -2.98-1.1%
COF (Capital One Financial Corporation) 108,229 USD 24,966,266COF value increased by 1049820.4%USD 230.68COF unit share price increased by 0.970.4%
UPS (United Parcel Service Inc) 256,320 USD 24,317,078UPS value increased by 281950.1%USD 94.87UPS unit share price increased by 0.110.1%
KHC (Kraft Heinz Co) 962,645 USD 23,430,779KHC value decreased by -240662-1.0%USD 24.34KHC unit share price decreased by -0.25-1.0%
LEN (Lennar Corporation) 183,221 USD 22,702,914LEN value decreased by -520348-2.2%USD 123.91LEN unit share price decreased by -2.84-2.2%
KR (Kroger Company) 339,401 USD 21,283,837KR value decreased by -145942-0.7%USD 62.71KR unit share price decreased by -0.43-0.7%
PHM (PulteGroup Inc) 162,587 USD 20,646,923PHM value decreased by -146328-0.7%USD 126.99PHM unit share price decreased by -0.90000000000001-0.7%
FSLR (First Solar Inc) 76,779 USD 19,779,038FSLR value increased by 253370.1%USD 257.61FSLR unit share price increased by 0.330000000000040.1%
DELL (Dell Technologies Inc) 138,592 USD 19,251,815DELL value decreased by -11087-0.1%USD 138.91DELL unit share price decreased by -0.080000000000013-0.1%
HPQ (HP Inc) 741,203 USD 19,204,570HPQ value increased by 74120.0%USD 25.91HPQ unit share price increased by 0.0100000000000020.0%
URI (United Rentals Inc) 23,766 USD 18,939,363URI value decreased by -257386-1.3%USD 796.91URI unit share price decreased by -10.83-1.3%
SPG (Simon Property Group Inc) 103,116 USD 18,824,857SPG value decreased by -78368-0.4%USD 182.56SPG unit share price decreased by -0.75999999999999-0.4%
ELV (Elevance Health Inc) 56,256 USD 18,606,672ELV value decreased by -154141-0.8%USD 330.75ELV unit share price decreased by -2.74-0.8%
ELV (Elevance Health Inc) 56,256 USD 18,606,672ELV value decreased by -154141-0.8%USD 330.75ELV unit share price decreased by -2.74-0.8%
EXPE (Expedia Group Inc.) 68,177 USD 17,959,867EXPE value increased by 3442942.0%USD 263.43EXPE unit share price increased by 5.052.0%
LHX (L3Harris Technologies Inc) 61,724 USD 17,190,134LHX value decreased by -124065-0.7%USD 278.5LHX unit share price decreased by -2.01-0.7%
NEM (Newmont Goldcorp Corp) 191,270 USD 17,168,395NEM value decreased by -183619-1.1%USD 89.76NEM unit share price decreased by -0.95999999999999-1.1%
CSX (CSX Corporation) 472,041 USD 17,135,088CSX value increased by 566450.3%USD 36.3CSX unit share price increased by 0.120.3%
VLO (Valero Energy Corporation) 93,997 USD 16,368,638VLO value decreased by -76137-0.5%USD 174.14VLO unit share price decreased by -0.81-0.5%
ZM (Zoom Video Communications Inc) 183,928 USD 16,121,289ZM value increased by 1968031.2%USD 87.65ZM unit share price increased by 1.071.2%
USB (U.S. Bancorp) 307,888 USD 15,782,339USB value decreased by -33868-0.2%USD 51.26USB unit share price decreased by -0.11-0.2%
TFC (Truist Financial Corp) 314,313 USD 14,939,297TFC value decreased by -31430.0%USD 47.53TFC unit share price decreased by -0.0099999999999980.0%
TGT (Target Corporation) 155,619 USD 14,346,516TGT value increased by 933720.7%USD 92.19TGT unit share price increased by 0.599999999999990.7%
ON (ON Semiconductor Corporation) 259,919 USD 14,227,966ON value decreased by -12996-0.1%USD 54.74ON unit share price decreased by -0.049999999999997-0.1%
PNC (PNC Financial Services Group Inc) 67,916 USD 13,437,860PNC value decreased by -27845-0.2%USD 197.86PNC unit share price decreased by -0.41-0.2%
APTV (Aptiv PLC) 171,370 USD 13,087,527APTV value decreased by -11996-0.1%USD 76.37APTV unit share price decreased by -0.069999999999993-0.1%
BG (Bunge Limited) 136,876 USD 12,815,700BG value decreased by -104026-0.8%USD 93.63BG unit share price decreased by -0.76000000000001-0.8%
TSN (Tyson Foods Inc) 225,043 USD 12,809,448TSN value increased by 1755341.4%USD 56.92TSN unit share price increased by 0.781.4%
NTAP (NetApp Inc) 107,094 USD 12,558,913NTAP value increased by 1370801.1%USD 117.27NTAP unit share price increased by 1.281.1%
FANG (Diamondback Energy Inc) 75,508 USD 11,975,569FANG value decreased by -68712-0.6%USD 158.6FANG unit share price decreased by -0.91-0.6%
DVN (Devon Energy Corporation) 316,905 USD 11,874,430DVN value decreased by -76058-0.6%USD 37.47DVN unit share price decreased by -0.24-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 51,463 USD 11,061,972WAB value increased by 468310.4%USD 214.95WAB unit share price increased by 0.910.4%
O (Realty Income Corporation) 184,408 USD 10,784,180O value increased by 497900.5%USD 58.48O unit share price increased by 0.270.5%
MSTR (MicroStrategy Incorporated) 59,738 USD 10,692,505MSTR value decreased by -419360-3.8%USD 178.99MSTR unit share price decreased by -7.02-3.8%
D (Dominion Energy Inc) 180,576 USD 10,561,890D value decreased by -243778-2.3%USD 58.49D unit share price decreased by -1.35-2.3%
MET (MetLife Inc) 133,284 USD 10,484,119MET value increased by 839680.8%USD 78.66MET unit share price increased by 0.630.8%
CTRA (Coterra Energy Inc) 368,873 USD 10,103,431CTRA value increased by 184430.2%USD 27.39CTRA unit share price increased by 0.0500000000000010.2%
TWLO (Twilio Inc) 78,463 USD 9,989,909TWLO value increased by 1647721.7%USD 127.32TWLO unit share price increased by 2.11.7%
AIG (American International Group Inc) 121,110 USD 9,329,103AIG value decreased by -30278-0.3%USD 77.03AIG unit share price decreased by -0.25-0.3%
NUE (Nucor Corp) 57,779 USD 9,212,862NUE value decreased by -178537-1.9%USD 159.45NUE unit share price decreased by -3.09-1.9%
SSNC (SS&C Technologies Holdings Inc) 101,055 USD 8,925,178SSNC value increased by 505280.6%USD 88.32SSNC unit share price increased by 0.50.6%
EXC (Exelon Corporation) 197,028 USD 8,631,797EXC value decreased by -19702-0.2%USD 43.81EXC unit share price decreased by -0.099999999999994-0.2%
BIIB (Biogen Inc) 47,181 USD 8,553,915BIIB value decreased by -32083-0.4%USD 181.3BIIB unit share price decreased by -0.67999999999998-0.4%
FFIV (F5 Networks Inc) 32,077 USD 7,958,945FFIV value increased by 1536492.0%USD 248.12FFIV unit share price increased by 4.792.0%
LDOS (Leidos Holdings Inc) 40,677 USD 7,599,277LDOS value decreased by -227791-2.9%USD 186.82LDOS unit share price decreased by -5.6-2.9%
WPC (W P Carey Inc) 112,118 USD 7,434,545WPC value decreased by -56059-0.7%USD 66.31WPC unit share price decreased by -0.5-0.7%
SNA (Snap-On Inc) 21,371 USD 7,420,225SNA value increased by 230810.3%USD 347.21SNA unit share price increased by 1.080.3%
TDY (Teledyne Technologies Incorporated) 13,786 USD 7,200,428TDY value increased by 592800.8%USD 522.3TDY unit share price increased by 4.30.8%
STT (State Street Corp) 58,176 USD 7,191,135STT value increased by 1012261.4%USD 123.61STT unit share price increased by 1.741.4%
DLTR (Dollar Tree Inc) 57,528 USD 7,043,728DLTR value increased by 3779595.7%USD 122.44DLTR unit share price increased by 6.575.7%
CHTR (Charter Communications Inc) 32,999 USD 6,768,095CHTR value increased by 1689552.6%USD 205.1CHTR unit share price increased by 5.122.6%
BDX (Becton Dickinson and Company) 34,650 USD 6,720,714BDX value increased by 69300.1%USD 193.96BDX unit share price increased by 0.200000000000020.1%
MTB (M&T Bank Corporation) 33,656 USD 6,566,622MTB value decreased by -15482-0.2%USD 195.11MTB unit share price decreased by -0.45999999999998-0.2%
SYF (Synchrony Financial) 81,567 USD 6,554,724SYF value decreased by -32630.0%USD 80.36SYF unit share price decreased by -0.0400000000000060.0%
SJM (JM Smucker Company) 64,966 USD 6,503,746SJM value increased by 324830.5%USD 100.11SJM unit share price increased by 0.50.5%
GPN (Global Payments Inc) 82,052 USD 6,469,800GPN value decreased by -73026-1.1%USD 78.85GPN unit share price decreased by -0.89-1.1%
RPRX (Royalty Pharma Plc) 161,967 USD 6,434,949RPRX value increased by 939411.5%USD 39.73RPRX unit share price increased by 0.581.5%
CFG (Citizens Financial Group, Inc.) 114,846 USD 6,369,359CFG value decreased by -48235-0.8%USD 55.46CFG unit share price decreased by -0.42-0.8%
BLDR (Builders FirstSource Inc) 57,686 USD 6,346,037BLDR value decreased by -57686-0.9%USD 110.01BLDR unit share price decreased by -1-0.9%
VICI (VICI Properties Inc) 227,012 USD 6,295,043VICI value decreased by -61293-1.0%USD 27.73VICI unit share price decreased by -0.27-1.0%
ES (Eversource Energy) 92,435 USD 6,169,112ES value decreased by -29579-0.5%USD 66.74ES unit share price decreased by -0.32000000000001-0.5%
OXY (Occidental Petroleum Corporation) 143,184 USD 6,075,297OXY value decreased by -34364-0.6%USD 42.43OXY unit share price decreased by -0.24-0.6%
UAL (United Airlines Holdings Inc) 54,134 USD 5,681,363UAL value increased by 119090.2%USD 104.95UAL unit share price increased by 0.220.2%
HIG (Hartford Financial Services Group) 43,727 USD 5,659,586HIG value decreased by -106256-1.8%USD 129.43HIG unit share price decreased by -2.43-1.8%
FLEX (Flex Ltd) 89,806 USD 5,604,792FLEX value increased by 1095632.0%USD 62.41FLEX unit share price increased by 1.222.0%
FOXA (Fox Corp Class A) 80,554 USD 5,509,894FOXA value increased by 491380.9%USD 68.4FOXA unit share price increased by 0.610.9%
HBAN (Huntington Bancshares Incorporated) 316,853 USD 5,354,816HBAN value decreased by -63370-1.2%USD 16.9HBAN unit share price decreased by -0.2-1.2%
FITB (Fifth Third Bancorp) 117,112 USD 5,319,227FITB value decreased by -4685-0.1%USD 45.42FITB unit share price decreased by -0.039999999999999-0.1%
UTHR (United Therapeutics Corporation) 10,806 USD 5,287,484UTHR value increased by 562991.1%USD 489.31UTHR unit share price increased by 5.211.1%
ED (Consolidated Edison Inc) 52,172 USD 5,039,815ED value increased by 198250.4%USD 96.6ED unit share price increased by 0.380.4%
RF (Regions Financial Corporation) 189,160 USD 4,971,125RF value decreased by -24591-0.5%USD 26.28RF unit share price decreased by -0.13-0.5%
EVRG (Evergy, Inc. Common Stock) 66,439 USD 4,868,650EVRG value decreased by -35213-0.7%USD 73.28EVRG unit share price decreased by -0.53-0.7%
CNH (CNH Industrial N.V.) 484,949 USD 4,577,919CNH value decreased by -14548-0.3%USD 9.44CNH unit share price decreased by -0.030000000000001-0.3%
MAA (Mid-America Apartment Communities Inc) 33,846 USD 4,456,503MAA value decreased by -40277-0.9%USD 131.67MAA unit share price decreased by -1.19-0.9%
EG (Everest Group Ltd) 14,218 USD 4,407,153EG value decreased by -53176-1.2%USD 309.97EG unit share price decreased by -3.74-1.2%
STLD (Steel Dynamics Inc) 26,434 USD 4,367,425STLD value decreased by -76395-1.7%USD 165.22STLD unit share price decreased by -2.89-1.7%
LH (Laboratory Corporation of America Holdings) 16,535 USD 4,272,479LH value decreased by -51093-1.2%USD 258.39LH unit share price decreased by -3.09-1.2%
NLY (Annaly Capital Management Inc) 180,271 USD 4,122,798NLY value increased by 180270.4%USD 22.87NLY unit share price increased by 0.10.4%
ACGL (Arch Capital Group Ltd) 44,556 USD 4,086,676ACGL value decreased by -29853-0.7%USD 91.72ACGL unit share price decreased by -0.67-0.7%
SW (Smurfit WestRock plc) 110,632 USD 3,987,177SW value decreased by -45359-1.1%USD 36.04SW unit share price decreased by -0.41-1.1%
OMC (Omnicom Group Inc) 51,566 USD 3,787,007OMC value increased by 1686214.7%USD 73.44OMC unit share price increased by 3.274.7%
JBHT (JB Hunt Transport Services Inc) 19,946 USD 3,758,026JBHT value increased by 174530.5%USD 188.41JBHT unit share price increased by 0.8750.5%
PFG (Principal Financial Group Inc) 42,757 USD 3,742,093PFG value increased by 679841.9%USD 87.52PFG unit share price increased by 1.591.9%
L (Loews Corp) 36,359 USD 3,738,432L value decreased by -60720-1.6%USD 102.82L unit share price decreased by -1.67-1.6%
ZBH (Zimmer Biomet Holdings Inc) 38,881 USD 3,665,701ZBH value increased by 435471.2%USD 94.28ZBH unit share price increased by 1.121.2%
FCNCA (First Citizens BancShares Inc) 1,856 USD 3,659,698FCNCA value increased by 197480.5%USD 1971.82FCNCA unit share price increased by 10.640.5%
FOX (Fox Corp Class B) 56,553 USD 3,443,512FOX value increased by 395871.2%USD 60.89FOX unit share price increased by 0.71.2%
LYB (LyondellBasell Industries NV) 73,712 USD 3,195,415LYB value increased by 140050.4%USD 43.35LYB unit share price increased by 0.190.4%
SMCI (Super Micro Computer Inc) 90,929 USD 3,154,327SMCI value increased by 418271.3%USD 34.69SMCI unit share price increased by 0.461.3%
SOLV (Solventum Corp.) 32,933 USD 2,813,466SOLV value increased by 55980.2%USD 85.43SOLV unit share price increased by 0.170.2%
GLPI (Gaming & Leisure Properties) 66,033 USD 2,766,122GLPI value decreased by -58109-2.1%USD 41.89GLPI unit share price decreased by -0.88-2.1%
CF (CF Industries Holdings Inc) 33,960 USD 2,644,805CF value decreased by -79806-2.9%USD 77.88CF unit share price decreased by -2.35-2.9%
DECK (Deckers Outdoor Corporation) 26,524 USD 2,644,443DECK value increased by 915083.6%USD 99.7DECK unit share price increased by 3.453.6%
ZBRA (Zebra Technologies Corporation) 9,786 USD 2,591,431ZBRA value increased by 172240.7%USD 264.81ZBRA unit share price increased by 1.760.7%
OKTA (Okta Inc) 30,105 USD 2,585,718OKTA value decreased by -3020.0%USD 85.89OKTA unit share price decreased by -0.0100000000000050.0%
IP (International Paper) 65,727 USD 2,567,297IP value decreased by -4601-0.2%USD 39.06IP unit share price decreased by -0.07-0.2%
FNF (Fidelity National Financial Inc) 38,558 USD 2,240,220FNF value decreased by -10410-0.5%USD 58.1FNF unit share price decreased by -0.27-0.5%
AMCR (Amcor PLC) 255,319 USD 2,119,148AMCR value decreased by -5106-0.2%USD 8.3AMCR unit share price decreased by -0.02-0.2%
BAH (Booz Allen Hamilton Holding) 23,351 USD 2,055,122BAH value increased by 84070.4%USD 88.01BAH unit share price increased by 0.360.4%
BAX (Baxter International Inc) 102,953 USD 1,908,749BAX value increased by 61780.3%USD 18.54BAX unit share price increased by 0.0599999999999990.3%
DD (Dupont De Nemours Inc) 45,963 USD 1,861,961DD value increased by 317141.7%USD 40.51DD unit share price increased by 0.691.7%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,745,922EQH value decreased by -4189-0.2%USD 45.85EQH unit share price decreased by -0.11-0.2%
HRL (Hormel Foods Corporation) 65,585 USD 1,596,339HRL value increased by 118050.7%USD 24.34HRL unit share price increased by 0.180.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: 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.


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