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

IE00BFF5RX68 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BFF5RX68 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BFF5RX68 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BFF5RX68 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BFF5RX68 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BFF5RX68 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,064,127 USD 121,205,537CSCO value decreased by -474750-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
T (AT&T Inc) 3,736,087 USD 87,835,405T value increased by 5230520.6%USD 23.51T unit share price increased by 0.140.6%
INTC (Intel Corporation) 3,454,864 USD 69,650,058INTC value decreased by -2245662-3.1%USD 20.16INTC unit share price decreased by -0.65-3.1%
GM (General Motors Company) 1,307,098 USD 68,936,349GM value increased by 392130.1%USD 52.74GM unit share price increased by 0.0300000000000010.1%
VZ (Verizon Communications Inc) 1,385,984 USD 58,627,123VZ value decreased by -83159-0.1%USD 42.3VZ unit share price decreased by -0.060000000000002-0.1%
BAC (Bank of America Corp) 1,007,084 USD 46,074,093BAC value decreased by -161133-0.3%USD 45.75BAC unit share price decreased by -0.16-0.3%
C (Citigroup Inc) 528,599 USD 38,323,428C value increased by 3383040.9%USD 72.5C unit share price increased by 0.640.9%
F (Ford Motor Company) 3,564,604 USD 37,642,218F value decreased by -142584-0.4%USD 10.56F unit share price decreased by -0.039999999999999-0.4%
WFC (Wells Fargo & Company) 475,560 USD 34,264,098WFC value decreased by -271069-0.8%USD 72.05WFC unit share price decreased by -0.57000000000001-0.8%
RTX (Raytheon Technologies Corp) 269,904 USD 31,743,409RTX value increased by 2780010.9%USD 117.61RTX unit share price increased by 1.030.9%
MU (Micron Technology Inc) 317,760 USD 31,172,256MU value decreased by -1499827-4.6%USD 98.1MU unit share price decreased by -4.72-4.6%
HPE (Hewlett Packard Enterprise Co) 1,365,023 USD 29,921,304HPE value decreased by -1624378-5.1%USD 21.92HPE unit share price decreased by -1.19-5.1%
LEN (Lennar Corporation) 180,752 USD 29,222,176LEN value decreased by -784464-2.6%USD 161.67LEN unit share price decreased by -4.34-2.6%
DHI (DR Horton Inc) 181,170 USD 28,443,690DHI value decreased by -717433-2.5%USD 157DHI unit share price decreased by -3.96-2.5%
CI (Cigna Corp) 91,263 USD 28,416,560CI value decreased by -710026-2.4%USD 311.37CI unit share price decreased by -7.78-2.4%
GS (Goldman Sachs Group Inc) 42,684 USD 24,971,421GS value decreased by -387997-1.5%USD 585.03GS unit share price decreased by -9.09-1.5%
CMCSA (Comcast Corp) 628,484 USD 24,843,973CMCSA value increased by 3016731.2%USD 39.53CMCSA unit share price increased by 0.481.2%
ELV (Elevance Health Inc) 58,979 USD 22,993,553ELV value decreased by -342078-1.5%USD 389.86ELV unit share price decreased by -5.8-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 285,370 USD 22,846,722CTSH value decreased by -165515-0.7%USD 80.06CTSH unit share price decreased by -0.58-0.7%
SPG (Simon Property Group Inc) 125,191 USD 22,437,983SPG value decreased by -360550-1.6%USD 179.23SPG unit share price decreased by -2.88-1.6%
NXPI (NXP Semiconductors NV) 101,926 USD 22,213,752NXPI value decreased by -577921-2.5%USD 217.94NXPI unit share price decreased by -5.67-2.5%
HPQ (HP Inc) 624,912 USD 21,834,425HPQ value decreased by -943617-4.1%USD 34.94HPQ unit share price decreased by -1.51-4.1%
TEL (TE Connectivity Ltd) 141,838 USD 21,311,160TEL value decreased by -177297-0.8%USD 150.25TEL unit share price decreased by -1.25-0.8%
KHC (Kraft Heinz Co) 666,472 USD 21,053,850KHC value decreased by -86642-0.4%USD 31.59KHC unit share price decreased by -0.13-0.4%
KR (Kroger Company) 334,142 USD 20,292,444KR value increased by 9890615.1%USD 60.73KR unit share price increased by 2.965.1%
PHM (PulteGroup Inc) 142,527 USD 17,864,334PHM value decreased by -446110-2.4%USD 125.34PHM unit share price decreased by -3.13-2.4%
PCAR (PACCAR Inc) 143,109 USD 16,510,485PCAR value increased by 772790.5%USD 115.37PCAR unit share price increased by 0.540000000000010.5%
DELL (Dell Technologies Inc) 135,027 USD 15,769,803DELL value decreased by -947890-5.7%USD 116.79DELL unit share price decreased by -7.02-5.7%
VLO (Valero Energy Corporation) 103,823 USD 13,737,859VLO value decreased by -231526-1.7%USD 132.32VLO unit share price decreased by -2.23-1.7%
ON (ON Semiconductor Corporation) 206,816 USD 13,720,173ON value decreased by -277134-2.0%USD 66.34ON unit share price decreased by -1.34-2.0%
CMI (Cummins Inc) 33,247 USD 12,558,057CMI value decreased by -189508-1.5%USD 377.72CMI unit share price decreased by -5.7-1.5%
URI (United Rentals Inc) 15,266 USD 12,152,041URI value decreased by -608656-4.8%USD 796.02URI unit share price decreased by -39.87-4.8%
ZM (Zoom Video Communications Inc) 142,002 USD 11,904,028ZM value decreased by -248503-2.0%USD 83.83ZM unit share price decreased by -1.75-2.0%
COF (Capital One Financial Corporation) 64,619 USD 11,885,373COF value decreased by -51049-0.4%USD 183.93COF unit share price decreased by -0.78999999999999-0.4%
TFC (Truist Financial Corp) 240,076 USD 11,153,931TFC value decreased by -81626-0.7%USD 46.46TFC unit share price decreased by -0.34-0.7%
FANG (Diamondback Energy Inc) 64,486 USD 10,520,891FANG value decreased by -256009-2.4%USD 163.15FANG unit share price decreased by -3.97-2.4%
TSN (Tyson Foods Inc) 167,233 USD 10,435,339TSN value decreased by -40136-0.4%USD 62.4TSN unit share price decreased by -0.24-0.4%
EXPE (Expedia Group Inc.) 55,375 USD 10,433,204EXPE value decreased by -61466-0.6%USD 188.41EXPE unit share price decreased by -1.11-0.6%
NTAP (NetApp Inc) 85,732 USD 10,392,433NTAP value decreased by -546970-5.0%USD 121.22NTAP unit share price decreased by -6.38-5.0%
JCI (Johnson Controls International PLC) 125,342 USD 10,375,811JCI value decreased by -142890-1.4%USD 82.78JCI unit share price decreased by -1.14-1.4%
WBD (Warner Bros Discovery Inc) 940,973 USD 10,247,196WBD value increased by 3105213.1%USD 10.89WBD unit share price increased by 0.333.1%
FSLR (First Solar Inc) 50,397 USD 10,226,559FSLR value increased by 1471591.5%USD 202.92FSLR unit share price increased by 2.921.5%
USB (U.S. Bancorp) 198,161 USD 10,219,163USB value increased by 515220.5%USD 51.57USB unit share price increased by 0.260.5%
SWKS (Skyworks Solutions Inc) 116,455 USD 10,206,116SWKS value decreased by -236404-2.3%USD 87.64SWKS unit share price decreased by -2.03-2.3%
NUE (Nucor Corp) 71,876 USD 10,102,891NUE value decreased by -288941-2.8%USD 140.56NUE unit share price decreased by -4.02-2.8%
TAP (Molson Coors Brewing Co Class B) 163,068 USD 10,043,358TAP value increased by 32610.0%USD 61.59TAP unit share price increased by 0.0200000000000030.0%
VST (Vistra Energy Corp) 70,177 USD 9,931,449VST value decreased by -476502-4.6%USD 141.52VST unit share price decreased by -6.79-4.6%
LHX (L3Harris Technologies Inc) 40,345 USD 9,306,785LHX value increased by 371180.4%USD 230.68LHX unit share price increased by 0.920000000000020.4%
VTRS (Viatris Inc) 727,802 USD 9,104,803VTRS value decreased by -211063-2.3%USD 12.51VTRS unit share price decreased by -0.29-2.3%
MET (MetLife Inc) 109,784 USD 8,973,744MET value decreased by -59284-0.7%USD 81.74MET unit share price decreased by -0.54000000000001-0.7%
AIG (American International Group Inc) 117,343 USD 8,566,039AIG value decreased by -126730-1.5%USD 73AIG unit share price decreased by -1.08-1.5%
WY (Weyerhaeuser Company) 276,019 USD 8,534,507WY value decreased by -226336-2.6%USD 30.92WY unit share price decreased by -0.82-2.6%
TWLO (Twilio Inc) 76,837 USD 8,332,204TWLO value decreased by -135233-1.6%USD 108.44TWLO unit share price decreased by -1.76-1.6%
BK (Bank of New York Mellon) 103,314 USD 8,329,175BK value increased by 10330.0%USD 80.62BK unit share price increased by 0.0100000000000050.0%
BG (Bunge Limited) 90,877 USD 7,698,191BG value decreased by -71793-0.9%USD 84.71BG unit share price decreased by -0.79000000000001-0.9%
FFIV (F5 Networks Inc) 29,894 USD 7,640,906FFIV value decreased by -69354-0.9%USD 255.6FFIV unit share price decreased by -2.32-0.9%
D (Dominion Energy Inc) 135,389 USD 7,447,749D value decreased by -78526-1.0%USD 55.01D unit share price decreased by -0.58000000000001-1.0%
WBA (Walgreens Boots Alliance Inc) 709,535 USD 7,393,355WBA value increased by 111397017.7%USD 10.42WBA unit share price increased by 1.5717.7%
OC (Owens Corning Inc) 35,418 USD 6,974,513OC value decreased by -75440-1.1%USD 196.92OC unit share price decreased by -2.13-1.1%
CTRA (Coterra Energy Inc) 277,077 USD 6,874,280CTRA value decreased by -13854-0.2%USD 24.81CTRA unit share price decreased by -0.050000000000001-0.2%
HST (Host Hotels & Resorts Inc) 357,159 USD 6,811,022HST value increased by 464310.7%USD 19.07HST unit share price increased by 0.130.7%
CAG (ConAgra Foods Inc) 242,863 USD 6,761,306CAG value increased by 242860.4%USD 27.84CAG unit share price increased by 0.10.4%
JNPR (Juniper Networks Inc) 179,263 USD 6,673,961JNPR value increased by 179260.3%USD 37.23JNPR unit share price increased by 0.0999999999999940.3%
OVV (Ovintiv Inc) 154,606 USD 6,392,958USD 41.35
APTV (Aptiv PLC) 106,154 USD 6,201,517APTV value increased by 1082771.8%USD 58.42APTV unit share price increased by 1.021.8%
SJM (JM Smucker Company) 53,280 USD 6,127,200SJM value decreased by -150782-2.4%USD 115SJM unit share price decreased by -2.83-2.4%
WAB (Westinghouse Air Brake Technologies Corp) 29,082 USD 5,899,865WAB value increased by 52340.1%USD 202.87WAB unit share price increased by 0.180000000000010.1%
BLDR (Builders FirstSource Inc) 34,322 USD 5,860,138BLDR value decreased by -211081-3.5%USD 170.74BLDR unit share price decreased by -6.15-3.5%
STLD (Steel Dynamics Inc) 42,296 USD 5,722,226STLD value decreased by -125196-2.1%USD 135.29STLD unit share price decreased by -2.96-2.1%
EXE (Expand Energy Corporation) 58,478 USD 5,673,536EXE value decreased by -6432-0.1%USD 97.02EXE unit share price decreased by -0.11-0.1%
DOW (Dow Inc) 132,535 USD 5,590,326DOW value decreased by -72895-1.3%USD 42.18DOW unit share price decreased by -0.55-1.3%
LKQ (LKQ Corporation) 142,552 USD 5,515,337LKQ value decreased by -102637-1.8%USD 38.69LKQ unit share price decreased by -0.72-1.8%
LYB (LyondellBasell Industries NV) 70,004 USD 5,435,111LYB value increased by 231020.4%USD 77.64LYB unit share price increased by 0.330.4%
GPN (Global Payments Inc) 45,546 USD 5,272,405GPN value decreased by -46912-0.9%USD 115.76GPN unit share price decreased by -1.03-0.9%
SW (Smurfit WestRock plc) 98,348 USD 5,254,734SW value decreased by -89496-1.7%USD 53.43SW unit share price decreased by -0.91-1.7%
MTB (M&T Bank Corporation) 25,348 USD 5,246,783MTB value increased by 65910.1%USD 206.99MTB unit share price increased by 0.260000000000020.1%
STT (State Street Corp) 51,754 USD 5,176,953STT value increased by 310530.6%USD 100.03STT unit share price increased by 0.599999999999990.6%
MAA (Mid-America Apartment Communities Inc) 31,461 USD 4,988,456MAA value decreased by -18562-0.4%USD 158.56MAA unit share price decreased by -0.59-0.4%
SSNC (SS&C Technologies Holdings Inc) 64,542 USD 4,964,571SSNC value increased by 942321.9%USD 76.92SSNC unit share price increased by 1.461.9%
AKAM (Akamai Technologies Inc) 50,158 USD 4,954,607AKAM value decreased by -17054-0.3%USD 98.78AKAM unit share price decreased by -0.34-0.3%
ATO (Atmos Energy Corporation) 34,978 USD 4,935,746ATO value increased by 20990.0%USD 141.11ATO unit share price increased by 0.0600000000000020.0%
AZPN (Aspen Technology Inc) 18,690 USD 4,708,946AZPN value decreased by -17755-0.4%USD 251.95AZPN unit share price decreased by -0.95000000000002-0.4%
CFG (Citizens Financial Group, Inc.) 100,935 USD 4,683,384CFG value increased by 434020.9%USD 46.4CFG unit share price increased by 0.430.9%
LH (Laboratory Corporation of America Holdings) 19,845 USD 4,654,446LH value decreased by -28974-0.6%USD 234.54LH unit share price decreased by -1.46-0.6%
SYF (Synchrony Financial) 68,043 USD 4,550,035SYF value decreased by -72126-1.6%USD 66.87SYF unit share price decreased by -1.06-1.6%
PPL (PPL Corporation) 136,254 USD 4,485,482PPL value decreased by -31338-0.7%USD 32.92PPL unit share price decreased by -0.23-0.7%
FOXA (Fox Corp Class A) 96,036 USD 4,453,189FOXA value increased by 134450.3%USD 46.37FOXA unit share price increased by 0.140.3%
QRVO (Qorvo Inc) 64,462 USD 4,422,093QRVO value decreased by -58661-1.3%USD 68.6QRVO unit share price decreased by -0.91000000000001-1.3%
RPRX (Royalty Pharma Plc) 172,224 USD 4,407,212RPRX value decreased by -72334-1.6%USD 25.59RPRX unit share price decreased by -0.42-1.6%
SNA (Snap-On Inc) 12,378 USD 4,391,467SNA value increased by 22280.1%USD 354.78SNA unit share price increased by 0.179999999999950.1%
UTHR (United Therapeutics Corporation) 12,068 USD 4,371,512UTHR value decreased by -57444-1.3%USD 362.24UTHR unit share price decreased by -4.76-1.3%
HIG (Hartford Financial Services Group) 37,724 USD 4,262,058HIG value decreased by -121848-2.8%USD 112.98HIG unit share price decreased by -3.23-2.8%
EVRG (Evergy, Inc. Common Stock) 67,891 USD 4,233,683EVRG value decreased by -7468-0.2%USD 62.36EVRG unit share price decreased by -0.11-0.2%
EG (Everest Group Ltd) 11,033 USD 3,998,911EG value decreased by -63109-1.6%USD 362.45EG unit share price decreased by -5.72-1.6%
DVN (Devon Energy Corporation) 113,157 USD 3,929,943DVN value decreased by -88262-2.2%USD 34.73DVN unit share price decreased by -0.78-2.2%
CNH (CNH Industrial N.V.) 324,027 USD 3,907,766USD 12.06
ES (Eversource Energy) 64,426 USD 3,900,350ES value increased by 186830.5%USD 60.54ES unit share price increased by 0.290.5%
FITB (Fifth Third Bancorp) 83,741 USD 3,884,745FITB value decreased by -11724-0.3%USD 46.39FITB unit share price decreased by -0.14-0.3%
KNX (Knight Transportation Inc) 66,783 USD 3,775,243KNX value increased by 360631.0%USD 56.53KNX unit share price increased by 0.541.0%
DGX (Quest Diagnostics Incorporated) 23,501 USD 3,723,968DGX value increased by 61100.2%USD 158.46DGX unit share price increased by 0.260000000000020.2%
RF (Regions Financial Corporation) 146,033 USD 3,699,016RF value decreased by -58413-1.6%USD 25.33RF unit share price decreased by -0.4-1.6%
CF (CF Industries Holdings Inc) 39,856 USD 3,540,807CF value increased by 247110.7%USD 88.84CF unit share price increased by 0.620.7%
APA (APA Corporation) 157,345 USD 3,502,500APA value increased by 15740.0%USD 22.26APA unit share price increased by 0.0100000000000020.0%
CPT (Camden Property Trust) 28,429 USD 3,466,348CPT value decreased by -23880-0.7%USD 121.93CPT unit share price decreased by -0.83999999999999-0.7%
HBAN (Huntington Bancshares Incorporated) 195,559 USD 3,371,437HBAN value decreased by -7823-0.2%USD 17.24HBAN unit share price decreased by -0.040000000000003-0.2%
ACI (Albertsons Companies) 181,731 USD 3,363,841ACI value decreased by -78144-2.3%USD 18.51ACI unit share price decreased by -0.43-2.3%
LDOS (Leidos Holdings Inc) 20,344 USD 3,258,295LDOS value decreased by -3052-0.1%USD 160.16LDOS unit share price decreased by -0.15000000000001-0.1%
DINO (HF Sinclair Corp) 83,449 USD 3,229,476DINO value decreased by -50070-1.5%USD 38.7DINO unit share price decreased by -0.59999999999999-1.5%
SWK (Stanley Black & Decker Inc) 35,842 USD 3,007,144SWK value decreased by -68100-2.2%USD 83.9SWK unit share price decreased by -1.9-2.2%
SOLV (Solventum Corp.) 41,595 USD 2,900,003SOLV value decreased by -37852-1.3%USD 69.72SOLV unit share price decreased by -0.91-1.3%
FCNCA (First Citizens BancShares Inc) 1,333 USD 2,827,360FCNCA value decreased by -41803-1.5%USD 2121.05FCNCA unit share price decreased by -31.36-1.5%
FOX (Fox Corp Class B) 62,872 USD 2,761,967FOX value increased by 113170.4%USD 43.93FOX unit share price increased by 0.180.4%
L (Loews Corp) 32,537 USD 2,731,807L value decreased by -33838-1.2%USD 83.96L unit share price decreased by -1.04-1.2%
HII (Huntington Ingalls Industries Inc) 13,536 USD 2,585,105HII value decreased by -30727-1.2%USD 190.98HII unit share price decreased by -2.27-1.2%
NLY (Annaly Capital Management Inc) 127,611 USD 2,527,974NLY value decreased by -10209-0.4%USD 19.81NLY unit share price decreased by -0.080000000000002-0.4%
EMN (Eastman Chemical Company) 24,224 USD 2,405,928EMN value decreased by -18410-0.8%USD 99.32EMN unit share price decreased by -0.76000000000001-0.8%
LUV (Southwest Airlines Company) 71,306 USD 2,384,473LUV value decreased by -32800-1.4%USD 33.44LUV unit share price decreased by -0.46-1.4%
ALLY (Ally Financial Inc) 60,678 USD 2,339,137ALLY value increased by 109220.5%USD 38.55ALLY unit share price increased by 0.180.5%
FBIN (Fortune Brands Innovations Inc.) 28,338 USD 2,199,879FBIN value decreased by -34006-1.5%USD 77.63FBIN unit share price decreased by -1.2-1.5%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,059,311EQH value decreased by -17768-0.9%USD 46.36EQH unit share price decreased by -0.4-0.9%
FNF (Fidelity National Financial Inc) 30,230 USD 1,819,544FNF value decreased by -33857-1.8%USD 60.19FNF unit share price decreased by -1.12-1.8%
DVA (DaVita HealthCare Partners Inc) 10,078 USD 1,550,097DVA value decreased by -42832-2.7%USD 153.81DVA unit share price decreased by -4.25-2.7%
BEN (Franklin Resources Inc) 68,474 USD 1,530,394BEN value increased by 34240.2%USD 22.35BEN unit share price increased by 0.0500000000000010.2%
BIO (Bio-Rad Laboratories Inc) 3,510 USD 1,192,944BIO value decreased by -20112-1.7%USD 339.87BIO unit share price decreased by -5.73-1.7%
WLK (Westlake Chemical Corporation) 8,575 USD 1,048,808WLK value decreased by -30356-2.8%USD 122.31WLK unit share price decreased by -3.54-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BFF5RX68 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,064,127 CSCO holding increased by 35830.2%USD 121,680,287CSCO value decreased by -1725693-1.4%USD 58.95CSCO unit share price decreased by -0.94-1.6%
T (AT&T Inc) 3,736,087 T holding increased by 64830.2%USD 87,312,353T value decreased by -1750591-2.0%USD 23.37T unit share price decreased by -0.51-2.1%
INTC (Intel Corporation) 3,454,864 INTC holding increased by 59920.2%USD 71,895,720INTC value decreased by -254682-0.4%USD 20.81INTC unit share price decreased by -0.11-0.5%
GM (General Motors Company) 1,307,098 GM holding increased by 22680.2%USD 68,897,136GM value decreased by -793834-1.1%USD 52.71GM unit share price decreased by -0.7-1.3%
VZ (Verizon Communications Inc) 1,385,984 VZ holding increased by 24030.2%USD 58,710,282VZ value increased by 879550.2%USD 42.36VZ unit share price decreased by -0.0099999999999980.0%
BAC (Bank of America Corp) 1,007,084 BAC holding increased by 17450.2%USD 46,235,226BAC value decreased by -764372-1.6%USD 45.91BAC unit share price decreased by -0.84-1.8%
C (Citigroup Inc) 528,599 C holding increased by 9160.2%USD 37,985,124C value decreased by -87204-0.2%USD 71.86C unit share price decreased by -0.29000000000001-0.4%
F (Ford Motor Company) 3,564,604 F holding increased by 61750.2%USD 37,784,802F value increased by 3857131.0%USD 10.6F unit share price increased by 0.090.9%
WFC (Wells Fargo & Company) 475,560 WFC holding increased by 8240.2%USD 34,535,167WFC value decreased by -751960-2.1%USD 72.62WFC unit share price decreased by -1.71-2.3%
MU (Micron Technology Inc) 317,760 MU holding increased by 5510.2%USD 32,672,083MU value increased by 5800481.8%USD 102.82MU unit share price increased by 1.651.6%
HPE (Hewlett Packard Enterprise Co) 1,365,023 HPE holding increased by 23650.2%USD 31,545,682HPE value decreased by -1089977-3.3%USD 23.11HPE unit share price decreased by -0.84-3.5%
RTX (Raytheon Technologies Corp) 269,904 RTX holding increased by 4680.2%USD 31,465,408RTX value decreased by -325346-1.0%USD 116.58RTX unit share price decreased by -1.41-1.2%
LEN (Lennar Corporation) 180,752 LEN holding increased by 3130.2%USD 30,006,640LEN value increased by 5138851.7%USD 166.01LEN unit share price increased by 2.561.6%
DHI (DR Horton Inc) 181,170 DHI holding increased by 3150.2%USD 29,161,123DHI value increased by 4937971.7%USD 160.96DHI unit share price increased by 2.451.5%
CI (Cigna Corp) 91,263 CI holding increased by 1590.2%USD 29,126,586CI value increased by 1728240.6%USD 319.15CI unit share price increased by 1.340.4%
GS (Goldman Sachs Group Inc) 42,684 GS holding increased by 740.2%USD 25,359,418GS value decreased by -192947-0.8%USD 594.12GS unit share price decreased by -5.5599999999999-0.9%
CMCSA (Comcast Corp) 628,484 CMCSA holding increased by 10890.2%USD 24,542,300CMCSA value decreased by -2529794-9.3%USD 39.05CMCSA unit share price decreased by -4.1-9.5%
ELV (Elevance Health Inc) 58,979 ELV holding increased by 1020.2%USD 23,335,631ELV value increased by 8363743.7%USD 395.66ELV unit share price increased by 13.523.5%
CTSH (Cognizant Technology Solutions Corp Class A) 285,370 CTSH holding increased by 4950.2%USD 23,012,237CTSH value decreased by -103945-0.4%USD 80.64CTSH unit share price decreased by -0.505-0.6%
SPG (Simon Property Group Inc) 125,191 SPG holding increased by 2160.2%USD 22,798,533SPG value decreased by -176871-0.8%USD 182.11SPG unit share price decreased by -1.73-0.9%
NXPI (NXP Semiconductors NV) 101,926 NXPI holding increased by 1770.2%USD 22,791,673NXPI value increased by 5432372.4%USD 223.61NXPI unit share price increased by 4.952.3%
HPQ (HP Inc) 624,912 HPQ holding increased by 10800.2%USD 22,778,042HPQ value increased by 1953240.9%USD 36.45HPQ unit share price increased by 0.250.7%
TEL (TE Connectivity Ltd) 141,838 TEL holding increased by 2450.2%USD 21,488,457TEL value decreased by -90316-0.4%USD 151.5TEL unit share price decreased by -0.90000000000001-0.6%
KHC (Kraft Heinz Co) 666,472 KHC holding increased by 11530.2%USD 21,140,492KHC value increased by 6420143.1%USD 31.72KHC unit share price increased by 0.913.0%
KR (Kroger Company) 334,142 KR holding increased by 5770.2%USD 19,303,383KR value decreased by -453672-2.3%USD 57.77KR unit share price decreased by -1.46-2.5%
PHM (PulteGroup Inc) 142,527 PHM holding increased by 2470.2%USD 18,310,444PHM value increased by 2664941.5%USD 128.47PHM unit share price increased by 1.651.3%
DELL (Dell Technologies Inc) 135,027 DELL holding increased by 2340.2%USD 16,717,693DELL value increased by 842370.5%USD 123.81DELL unit share price increased by 0.410.3%
PCAR (PACCAR Inc) 143,109 PCAR holding increased by 2480.2%USD 16,433,206PCAR value decreased by -121527-0.7%USD 114.83PCAR unit share price decreased by -1.05-0.9%
ON (ON Semiconductor Corporation) 206,816 ON holding increased by 3570.2%USD 13,997,307ON value increased by 2636541.9%USD 67.68ON unit share price increased by 1.161.7%
VLO (Valero Energy Corporation) 103,823 VLO holding increased by 1790.2%USD 13,969,385VLO value increased by 3381262.5%USD 134.55VLO unit share price increased by 3.032.3%
URI (United Rentals Inc) 15,266 URI holding increased by 270.2%USD 12,760,697URI value decreased by -328385-2.5%USD 835.89URI unit share price decreased by -23.03-2.7%
CMI (Cummins Inc) 33,247 CMI holding increased by 580.2%USD 12,747,565CMI value increased by 1490211.2%USD 383.42CMI unit share price increased by 3.821.0%
ZM (Zoom Video Communications Inc) 142,002 ZM holding increased by 2460.2%USD 12,152,531ZM value decreased by -69671-0.6%USD 85.58ZM unit share price decreased by -0.64-0.7%
COF (Capital One Financial Corporation) 64,619 COF holding increased by 1110.2%USD 11,936,422COF value decreased by -188502-1.6%USD 184.72COF unit share price decreased by -3.24-1.7%
TFC (Truist Financial Corp) 240,076 TFC holding increased by 4140.2%USD 11,235,557TFC value decreased by -90869-0.8%USD 46.8TFC unit share price decreased by -0.46-1.0%
NTAP (NetApp Inc) 85,732 NTAP holding increased by 1480.2%USD 10,939,403NTAP value decreased by -281515-2.5%USD 127.6NTAP unit share price decreased by -3.51-2.7%
FANG (Diamondback Energy Inc) 64,486 FANG holding increased by 1110.2%USD 10,776,900FANG value increased by 372190.3%USD 167.12FANG unit share price increased by 0.289999999999990.2%
JCI (Johnson Controls International PLC) 125,342 JCI holding increased by 2170.2%USD 10,518,701JCI value decreased by -34342-0.3%USD 83.92JCI unit share price decreased by -0.42-0.5%
EXPE (Expedia Group Inc.) 55,375 EXPE holding increased by 950.2%USD 10,494,670EXPE value decreased by -48332-0.5%USD 189.52EXPE unit share price decreased by -1.2-0.6%
TSN (Tyson Foods Inc) 167,233 TSN holding increased by 2870.2%USD 10,475,475TSN value increased by 179780.2%USD 62.64
SWKS (Skyworks Solutions Inc) 116,455 SWKS holding increased by 2000.2%USD 10,442,520SWKS value increased by 2271932.2%USD 89.67SWKS unit share price increased by 1.82.0%
VST (Vistra Energy Corp) 70,177 VST holding increased by 1210.2%USD 10,407,951VST value decreased by -799608-7.1%USD 148.31VST unit share price decreased by -11.67-7.3%
NUE (Nucor Corp) 71,876 NUE holding increased by 1240.2%USD 10,391,832NUE value increased by 1621491.6%USD 144.58NUE unit share price increased by 2.011.4%
USB (U.S. Bancorp) 198,161 USB holding increased by 3410.2%USD 10,167,641USB value decreased by -154607-1.5%USD 51.31USB unit share price decreased by -0.87-1.7%
FSLR (First Solar Inc) 50,397 FSLR holding increased by 880.2%USD 10,079,400FSLR value increased by 3098953.2%USD 200FSLR unit share price increased by 5.813.0%
TAP (Molson Coors Brewing Co Class B) 163,068 TAP holding increased by 2800.2%USD 10,040,097TAP value increased by 888670.9%USD 61.57TAP unit share price increased by 0.440.7%
WBD (Warner Bros Discovery Inc) 940,973 WBD holding increased by 16170.2%USD 9,936,675WBD value decreased by -76860-0.8%USD 10.56WBD unit share price decreased by -0.1-0.9%
VTRS (Viatris Inc) 727,802 VTRS holding increased by 12500.2%USD 9,315,866VTRS value increased by 741250.8%USD 12.8VTRS unit share price increased by 0.080.6%
LHX (L3Harris Technologies Inc) 40,345 LHX holding increased by 700.2%USD 9,269,667LHX value decreased by -180459-1.9%USD 229.76LHX unit share price decreased by -4.88-2.1%
MET (MetLife Inc) 109,784 MET holding increased by 1900.2%USD 9,033,028MET value decreased by -306573-3.3%USD 82.28MET unit share price decreased by -2.94-3.4%
WY (Weyerhaeuser Company) 276,019 WY holding increased by 4730.2%USD 8,760,843WY value increased by 1390091.6%USD 31.74WY unit share price increased by 0.451.4%
AIG (American International Group Inc) 117,343 AIG holding increased by 2020.2%USD 8,692,769AIG value decreased by -158405-1.8%USD 74.08AIG unit share price decreased by -1.48-2.0%
TWLO (Twilio Inc) 76,837 TWLO holding increased by 1310.2%USD 8,467,437TWLO value decreased by -232558-2.7%USD 110.2TWLO unit share price decreased by -3.22-2.8%
BK (Bank of New York Mellon) 103,314 BK holding increased by 1770.2%USD 8,328,142BK value increased by 245820.3%USD 80.61BK unit share price increased by 0.0999999999999940.1%
BG (Bunge Limited) 90,877 BG holding increased by 1560.2%USD 7,769,984BG value increased by 1494202.0%USD 85.5BG unit share price increased by 1.51.8%
FFIV (F5 Networks Inc) 29,894 FFIV holding increased by 520.2%USD 7,710,260FFIV value increased by 366880.5%USD 257.92FFIV unit share price increased by 0.780000000000030.3%
D (Dominion Energy Inc) 135,389 D holding increased by 2320.2%USD 7,526,275D value decreased by -49275-0.7%USD 55.59D unit share price decreased by -0.45999999999999-0.8%
OC (Owens Corning Inc) 35,418 OC holding increased by 620.2%USD 7,049,953OC value decreased by -88777-1.2%USD 199.05OC unit share price decreased by -2.86-1.4%
CTRA (Coterra Energy Inc) 277,077 CTRA holding increased by 4740.2%USD 6,888,134CTRA value decreased by -7579-0.1%USD 24.86CTRA unit share price decreased by -0.07-0.3%
HST (Host Hotels & Resorts Inc) 357,159 HST holding increased by 6100.2%USD 6,764,591HST value increased by 614700.9%USD 18.94HST unit share price increased by 0.140.7%
CAG (ConAgra Foods Inc) 242,863 CAG holding increased by 4160.2%USD 6,737,020CAG value increased by 1327642.0%USD 27.74CAG unit share price increased by 0.51.8%
JNPR (Juniper Networks Inc) 179,263 JNPR holding increased by 3060.2%USD 6,656,035JNPR value increased by 1205251.8%USD 37.13JNPR unit share price increased by 0.611.7%
OVV (Ovintiv Inc) 154,606 OVV holding increased by 2650.2%USD 6,392,958OVV value increased by 341090.5%USD 41.35OVV unit share price increased by 0.150.4%
WBA (Walgreens Boots Alliance Inc) 709,535 WBA holding increased by 12100.2%USD 6,279,385WBA value increased by 2161233.6%USD 8.85WBA unit share price increased by 0.293.4%
SJM (JM Smucker Company) 53,280 SJM holding increased by 920.2%USD 6,277,982SJM value increased by 837081.4%USD 117.83SJM unit share price increased by 1.371.2%
APTV (Aptiv PLC) 106,154 APTV holding increased by 1810.2%USD 6,093,240APTV value increased by 877501.5%USD 57.4APTV unit share price increased by 0.731.3%
BLDR (Builders FirstSource Inc) 34,322 BLDR holding increased by 600.2%USD 6,071,219BLDR value increased by 472740.8%USD 176.89BLDR unit share price increased by 1.070.6%
WAB (Westinghouse Air Brake Technologies Corp) 29,082 WAB holding increased by 510.2%USD 5,894,631WAB value decreased by -68627-1.2%USD 202.69WAB unit share price decreased by -2.72-1.3%
STLD (Steel Dynamics Inc) 42,296 STLD holding increased by 720.2%USD 5,847,422STLD value increased by 669561.2%USD 138.25STLD unit share price increased by 1.351.0%
EXE (Expand Energy Corporation) 58,478 EXE holding increased by 1010.2%USD 5,679,968EXE value increased by 425010.8%USD 97.13EXE unit share price increased by 0.560.6%
DOW (Dow Inc) 132,535 DOW holding increased by 2260.2%USD 5,663,221DOW value increased by 1075661.9%USD 42.73DOW unit share price increased by 0.739999999999991.8%
LKQ (LKQ Corporation) 142,552 LKQ holding increased by 2440.2%USD 5,617,974LKQ value increased by 836161.5%USD 39.41LKQ unit share price increased by 0.521.3%
LYB (LyondellBasell Industries NV) 70,004 LYB holding increased by 1200.2%USD 5,412,009LYB value increased by 735701.4%USD 77.31LYB unit share price increased by 0.921.2%
SW (Smurfit WestRock plc) 98,348 SW holding increased by 1680.2%USD 5,344,230SW value decreased by -17380-0.3%USD 54.34SW unit share price decreased by -0.27-0.5%
GPN (Global Payments Inc) 45,546 GPN holding increased by 780.2%USD 5,319,317GPN value decreased by -38177-0.7%USD 116.79GPN unit share price decreased by -1.04-0.9%
MTB (M&T Bank Corporation) 25,348 MTB holding increased by 440.2%USD 5,240,192MTB value decreased by -105531-2.0%USD 206.73MTB unit share price decreased by -4.53-2.1%
STT (State Street Corp) 51,754 STT holding increased by 890.2%USD 5,145,900STT value increased by 615471.2%USD 99.43STT unit share price increased by 1.021.0%
MAA (Mid-America Apartment Communities Inc) 31,461 MAA holding increased by 550.2%USD 5,007,018MAA value increased by 153480.3%USD 159.15MAA unit share price increased by 0.210000000000010.1%
AKAM (Akamai Technologies Inc) 50,158 AKAM holding increased by 850.2%USD 4,971,661AKAM value increased by 615031.3%USD 99.12AKAM unit share price increased by 1.061.1%
ATO (Atmos Energy Corporation) 34,978 ATO holding increased by 600.2%USD 4,933,647ATO value decreased by -23312-0.5%USD 141.05ATO unit share price decreased by -0.91-0.6%
SSNC (SS&C Technologies Holdings Inc) 64,542 SSNC holding increased by 1100.2%USD 4,870,339SSNC value decreased by -34225-0.7%USD 75.46SSNC unit share price decreased by -0.66000000000001-0.9%
AZPN (Aspen Technology Inc) 18,690 AZPN holding increased by 320.2%USD 4,726,701AZPN value increased by 355200.8%USD 252.9AZPN unit share price increased by 1.470.6%
LH (Laboratory Corporation of America Holdings) 19,845 LH holding increased by 330.2%USD 4,683,420LH value increased by 757431.6%USD 236LH unit share price increased by 3.431.5%
CFG (Citizens Financial Group, Inc.) 100,935 CFG holding increased by 1710.2%USD 4,639,982CFG value decreased by -98949-2.1%USD 45.97CFG unit share price decreased by -1.06-2.3%
SYF (Synchrony Financial) 68,043 SYF holding increased by 1160.2%USD 4,622,161SYF value increased by 85590.2%USD 67.93SYF unit share price increased by 0.0100000000000050.0%
PPL (PPL Corporation) 136,254 PPL holding increased by 2320.2%USD 4,516,820PPL value decreased by -53519-1.2%USD 33.15PPL unit share price decreased by -0.45-1.3%
QRVO (Qorvo Inc) 64,462 QRVO holding increased by 1100.2%USD 4,480,754QRVO value increased by 835821.9%USD 69.51QRVO unit share price increased by 1.181.7%
RPRX (Royalty Pharma Plc) 172,224 RPRX holding increased by 2920.2%USD 4,479,546RPRX value increased by 247880.6%USD 26.01RPRX unit share price increased by 0.10.4%
FOXA (Fox Corp Class A) 96,036 FOXA holding increased by 1640.2%USD 4,439,744FOXA value decreased by -66240-1.5%USD 46.23FOXA unit share price decreased by -0.77-1.6%
UTHR (United Therapeutics Corporation) 12,068 UTHR holding increased by 210.2%USD 4,428,956UTHR value decreased by -24458-0.5%USD 367UTHR unit share price decreased by -2.67-0.7%
SNA (Snap-On Inc) 12,378 SNA holding increased by 210.2%USD 4,389,239SNA value decreased by -31725-0.7%USD 354.6SNA unit share price decreased by -3.17-0.9%
HIG (Hartford Financial Services Group) 37,724 HIG holding increased by 650.2%USD 4,383,906HIG value decreased by -117851-2.6%USD 116.21HIG unit share price decreased by -3.33-2.8%
EVRG (Evergy, Inc. Common Stock) 67,891 EVRG holding increased by 1160.2%USD 4,241,151EVRG value decreased by -25963-0.6%USD 62.47EVRG unit share price decreased by -0.49-0.8%
EG (Everest Group Ltd) 11,033 EG holding increased by 190.2%USD 4,062,020EG value decreased by -28580-0.7%USD 368.17EG unit share price decreased by -3.23-0.9%
DVN (Devon Energy Corporation) 113,157 DVN holding increased by 1930.2%USD 4,018,205DVN value increased by 655951.7%USD 35.51DVN unit share price increased by 0.521.5%
CNH (CNH Industrial N.V.) 324,027 CNH holding increased by 5480.2%USD 3,907,766CNH value increased by 324880.8%USD 12.06CNH unit share price increased by 0.080.7%
FITB (Fifth Third Bancorp) 83,741 FITB holding increased by 1410.2%USD 3,896,469FITB value decreased by -50287-1.3%USD 46.53FITB unit share price decreased by -0.68-1.4%
ES (Eversource Energy) 64,426 ES holding increased by 1090.2%USD 3,881,667ES value increased by 367971.0%USD 60.25ES unit share price increased by 0.470.8%
RF (Regions Financial Corporation) 146,033 RF holding increased by 2480.2%USD 3,757,429RF value decreased by -70885-1.9%USD 25.73RF unit share price decreased by -0.53-2.0%
KNX (Knight Transportation Inc) 66,783 KNX holding increased by 1130.2%USD 3,739,180KNX value increased by 389951.1%USD 55.99KNX unit share price increased by 0.490.9%
DGX (Quest Diagnostics Incorporated) 23,501 DGX holding increased by 410.2%USD 3,717,858DGX value increased by 264270.7%USD 158.2DGX unit share price increased by 0.849999999999990.5%
CF (CF Industries Holdings Inc) 39,856 CF holding increased by 670.2%USD 3,516,096CF value decreased by -2843-0.1%USD 88.22CF unit share price decreased by -0.22-0.2%
APA (APA Corporation) 157,345 APA holding increased by 2650.2%USD 3,500,926APA value increased by 1362724.1%USD 22.25APA unit share price increased by 0.833.9%
CPT (Camden Property Trust) 28,429 CPT holding increased by 480.2%USD 3,490,228CPT value increased by 305840.9%USD 122.77CPT unit share price increased by 0.869999999999990.7%
ACI (Albertsons Companies) 181,731 ACI holding increased by 3070.2%USD 3,441,985ACI value decreased by -30470-0.9%USD 18.94ACI unit share price decreased by -0.2-1.0%
HBAN (Huntington Bancshares Incorporated) 195,559 HBAN holding increased by 3300.2%USD 3,379,260HBAN value decreased by -58723-1.7%USD 17.28HBAN unit share price decreased by -0.33-1.9%
DINO (HF Sinclair Corp) 83,449 DINO holding increased by 1410.2%USD 3,279,546DINO value increased by 380321.2%USD 39.3DINO unit share price increased by 0.391.0%
LDOS (Leidos Holdings Inc) 20,344 LDOS holding increased by 340.2%USD 3,261,347LDOS value decreased by -52230-1.6%USD 160.31LDOS unit share price decreased by -2.84-1.7%
SWK (Stanley Black & Decker Inc) 35,842 SWK holding increased by 610.2%USD 3,075,244SWK value increased by 531811.8%USD 85.8SWK unit share price increased by 1.341.6%
SOLV (Solventum Corp.) 41,595 SOLV holding increased by 700.2%USD 2,937,855SOLV value increased by 327661.1%USD 70.63SOLV unit share price increased by 0.671.0%
FCNCA (First Citizens BancShares Inc) 1,333 FCNCA holding increased by 20.2%USD 2,869,163FCNCA value decreased by -54512-1.9%USD 2152.41FCNCA unit share price decreased by -44.19-2.0%
L (Loews Corp) 32,537 L holding increased by 560.2%USD 2,765,645L value decreased by -30319-1.1%USD 85L unit share price decreased by -1.08-1.3%
FOX (Fox Corp Class B) 62,872 FOX holding increased by 1060.2%USD 2,750,650FOX value decreased by -51224-1.8%USD 43.75FOX unit share price decreased by -0.89-2.0%
HII (Huntington Ingalls Industries Inc) 13,536 HII holding increased by 240.2%USD 2,615,832HII value increased by 762523.0%USD 193.25HII unit share price increased by 5.32.8%
NLY (Annaly Capital Management Inc) 127,611 NLY holding increased by 2160.2%USD 2,538,183NLY value increased by 106660.4%USD 19.89NLY unit share price increased by 0.0500000000000010.3%
EMN (Eastman Chemical Company) 24,224 EMN holding increased by 410.2%USD 2,424,338EMN value decreased by -19838-0.8%USD 100.08EMN unit share price decreased by -0.98999999999999-1.0%
LUV (Southwest Airlines Company) 71,306 LUV holding increased by 1210.2%USD 2,417,273LUV value decreased by -15830-0.7%USD 33.9LUV unit share price decreased by -0.28-0.8%
ALLY (Ally Financial Inc) 60,678 ALLY holding increased by 1020.2%USD 2,328,215ALLY value decreased by -6990-0.3%USD 38.37ALLY unit share price decreased by -0.18-0.5%
FBIN (Fortune Brands Innovations Inc.) 28,338 FBIN holding increased by 480.2%USD 2,233,885FBIN value increased by 26530.1%USD 78.83FBIN unit share price decreased by -0.040000000000006-0.1%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,077,079EQH value decreased by -21766-1.0%USD 46.76EQH unit share price decreased by -0.49-1.0%
FNF (Fidelity National Financial Inc) 30,230 USD 1,853,401FNF value decreased by -21161-1.1%USD 61.31FNF unit share price decreased by -0.7-1.1%
DVA (DaVita HealthCare Partners Inc) 10,078 DVA holding increased by 180.2%USD 1,592,929DVA value decreased by -19186-1.2%USD 158.06DVA unit share price decreased by -2.19-1.4%
BEN (Franklin Resources Inc) 68,474 BEN holding increased by 1160.2%USD 1,526,970BEN value increased by 285631.9%USD 22.3BEN unit share price increased by 0.381.7%
BIO (Bio-Rad Laboratories Inc) 3,510 BIO holding increased by 60.2%USD 1,213,056BIO value increased by 725046.4%USD 345.6BIO unit share price increased by 20.16.2%
WLK (Westlake Chemical Corporation) 8,575 WLK holding increased by 150.2%USD 1,079,164WLK value increased by 148141.4%USD 125.85WLK unit share price increased by 1.511.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BFF5RX68 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,060,544 CSCO holding increased by 35830.2%USD 123,405,980CSCO value decreased by -528190.0%USD 59.89CSCO unit share price decreased by -0.13-0.2%
T (AT&T Inc) 3,729,604 T holding increased by 64830.2%USD 89,062,944T value increased by 3409710.4%USD 23.88T unit share price increased by 0.0500000000000010.2%
INTC (Intel Corporation) 3,448,872 INTC holding increased by 59920.2%USD 72,150,402INTC value increased by 5384980.8%USD 20.92INTC unit share price increased by 0.120.6%
GM (General Motors Company) 1,304,830 GM holding increased by 22680.2%USD 69,690,970GM value increased by 1471850.2%USD 53.41GM unit share price increased by 0.0199999999999960.0%
VZ (Verizon Communications Inc) 1,383,581 VZ holding increased by 24030.2%USD 58,622,327VZ value decreased by -146797-0.2%USD 42.37VZ unit share price decreased by -0.18-0.4%
BAC (Bank of America Corp) 1,005,339 BAC holding increased by 17450.2%USD 46,999,598BAC value decreased by -169320-0.4%USD 46.75BAC unit share price decreased by -0.25-0.5%
C (Citigroup Inc) 527,683 C holding increased by 9160.2%USD 38,072,328C value increased by 239480.1%USD 72.15C unit share price decreased by -0.079999999999998-0.1%
F (Ford Motor Company) 3,558,429 F holding increased by 61750.2%USD 37,399,089F value increased by 3135570.8%USD 10.51F unit share price increased by 0.070.7%
WFC (Wells Fargo & Company) 474,736 WFC holding increased by 8240.2%USD 35,287,127WFC value increased by 3787691.1%USD 74.33WFC unit share price increased by 0.670.9%
HPE (Hewlett Packard Enterprise Co) 1,362,658 HPE holding increased by 23630.2%USD 32,635,659HPE value increased by 318527210.8%USD 23.95HPE unit share price increased by 2.310.6%
MU (Micron Technology Inc) 317,209 MU holding increased by 5510.2%USD 32,092,035MU value increased by 1507430.5%USD 101.17MU unit share price increased by 0.30.3%
RTX (Raytheon Technologies Corp) 269,436 RTX holding increased by 4680.2%USD 31,790,754RTX value decreased by -87333-0.3%USD 117.99RTX unit share price decreased by -0.53-0.4%
LEN (Lennar Corporation) 180,439 LEN holding increased by 3130.2%USD 29,492,755LEN value decreased by -226234-0.8%USD 163.45LEN unit share price decreased by -1.54-0.9%
CI (Cigna Corp) 91,104 CI holding increased by 1590.2%USD 28,953,762CI value decreased by -386004-1.3%USD 317.81CI unit share price decreased by -4.8-1.5%
DHI (DR Horton Inc) 180,855 DHI holding increased by 3150.2%USD 28,667,326DHI value decreased by -161301-0.6%USD 158.51DHI unit share price decreased by -1.17-0.7%
CMCSA (Comcast Corp) 627,395 CMCSA holding increased by 10890.2%USD 27,072,094CMCSA value increased by 2724601.0%USD 43.15CMCSA unit share price increased by 0.360.8%
GS (Goldman Sachs Group Inc) 42,610 GS holding increased by 740.2%USD 25,552,365GS value increased by 1668800.7%USD 599.68GS unit share price increased by 2.880.5%
CTSH (Cognizant Technology Solutions Corp Class A) 284,875 CTSH holding increased by 4950.2%USD 23,116,182CTSH value increased by 1581850.7%USD 81.145CTSH unit share price increased by 0.414999999999990.5%
SPG (Simon Property Group Inc) 124,975 SPG holding increased by 2160.2%USD 22,975,404SPG value increased by 2842371.3%USD 183.84SPG unit share price increased by 1.961.1%
HPQ (HP Inc) 623,832 HPQ holding increased by 10800.2%USD 22,582,718HPQ value increased by 577780.3%USD 36.2HPQ unit share price increased by 0.0300000000000010.1%
ELV (Elevance Health Inc) 58,877 ELV holding increased by 1020.2%USD 22,499,257ELV value decreased by -598143-2.6%USD 382.14ELV unit share price decreased by -10.84-2.8%
NXPI (NXP Semiconductors NV) 101,749 NXPI holding increased by 1770.2%USD 22,248,436NXPI value increased by 2083280.9%USD 218.66NXPI unit share price increased by 1.670.8%
TEL (TE Connectivity Ltd) 141,593 TEL holding increased by 2450.2%USD 21,578,773TEL value increased by 330970.2%USD 152.4TEL unit share price decreased by -0.0300000000000010.0%
KHC (Kraft Heinz Co) 665,319 KHC holding increased by 11530.2%USD 20,498,478KHC value decreased by -30893-0.2%USD 30.81KHC unit share price decreased by -0.1-0.3%
KR (Kroger Company) 333,565 KR holding increased by 5770.2%USD 19,757,055KR value decreased by -458646-2.3%USD 59.23KR unit share price decreased by -1.48-2.4%
PHM (PulteGroup Inc) 142,280 PHM holding increased by 2470.2%USD 18,043,950PHM value decreased by -117810-0.6%USD 126.82PHM unit share price decreased by -1.05-0.8%
DELL (Dell Technologies Inc) 134,793 DELL holding increased by 2340.2%USD 16,633,456DELL value decreased by -195838-1.2%USD 123.4DELL unit share price decreased by -1.67-1.3%
PCAR (PACCAR Inc) 142,861 PCAR holding increased by 2480.2%USD 16,554,733PCAR value decreased by -219408-1.3%USD 115.88PCAR unit share price decreased by -1.74-1.5%
ON (ON Semiconductor Corporation) 206,459 ON holding increased by 3560.2%USD 13,733,653ON value increased by 1844421.4%USD 66.52ON unit share price increased by 0.781.2%
VLO (Valero Energy Corporation) 103,644 VLO holding increased by 1790.2%USD 13,631,259VLO value decreased by -134759-1.0%USD 131.52VLO unit share price decreased by -1.53-1.1%
URI (United Rentals Inc) 15,239 URI holding increased by 270.2%USD 13,089,082URI value increased by 829740.6%USD 858.92URI unit share price increased by 3.92999999999990.5%
CMI (Cummins Inc) 33,189 CMI holding increased by 580.2%USD 12,598,544CMI value increased by 561410.4%USD 379.6CMI unit share price increased by 1.030.3%
ZM (Zoom Video Communications Inc) 141,756 ZM holding increased by 2460.2%USD 12,222,202ZM value increased by 4259283.6%USD 86.22ZM unit share price increased by 2.863.4%
COF (Capital One Financial Corporation) 64,508 COF holding increased by 1110.2%USD 12,124,924COF value increased by 1747731.5%USD 187.96COF unit share price increased by 2.391.3%
TFC (Truist Financial Corp) 239,662 TFC holding increased by 4130.2%USD 11,326,426TFC value increased by 410510.4%USD 47.26TFC unit share price increased by 0.0899999999999960.2%
NTAP (NetApp Inc) 85,584 NTAP holding increased by 1480.2%USD 11,220,918NTAP value increased by 2176162.0%USD 131.11NTAP unit share price increased by 2.321.8%
VST (Vistra Energy Corp) 70,056 VST holding increased by 1210.2%USD 11,207,559VST value decreased by -43584-0.4%USD 159.98VST unit share price decreased by -0.90000000000001-0.6%
FANG (Diamondback Energy Inc) 64,375 FANG holding increased by 1110.2%USD 10,739,681FANG value decreased by -357427-3.2%USD 166.83FANG unit share price decreased by -5.85-3.4%
JCI (Johnson Controls International PLC) 125,125 JCI holding increased by 2170.2%USD 10,553,043JCI value increased by 1744371.7%USD 84.34JCI unit share price increased by 1.251.5%
EXPE (Expedia Group Inc.) 55,280 EXPE holding increased by 950.2%USD 10,543,002EXPE value increased by 21150.0%USD 190.72EXPE unit share price decreased by -0.28999999999999-0.2%
TSN (Tyson Foods Inc) 166,946 TSN holding increased by 2870.2%USD 10,457,497TSN value decreased by -158681-1.5%USD 62.64TSN unit share price decreased by -1.06-1.7%
USB (U.S. Bancorp) 197,820 USB holding increased by 3410.2%USD 10,322,248USB value increased by 296430.3%USD 52.18USB unit share price increased by 0.0600000000000020.1%
NUE (Nucor Corp) 71,752 NUE holding increased by 1240.2%USD 10,229,683NUE value decreased by -197205-1.9%USD 142.57NUE unit share price decreased by -3-2.1%
SWKS (Skyworks Solutions Inc) 116,255 SWKS holding increased by 2000.2%USD 10,215,327SWKS value increased by 1858541.9%USD 87.87SWKS unit share price increased by 1.451.7%
WBD (Warner Bros Discovery Inc) 939,356 WBD holding increased by 16160.2%USD 10,013,535WBD value decreased by -15280.0%USD 10.66WBD unit share price decreased by -0.02-0.2%
TAP (Molson Coors Brewing Co Class B) 162,788 TAP holding increased by 2800.2%USD 9,951,230TAP value decreased by -26761-0.3%USD 61.13TAP unit share price decreased by -0.27-0.4%
FSLR (First Solar Inc) 50,309 FSLR holding increased by 880.2%USD 9,769,505FSLR value decreased by -170738-1.7%USD 194.19FSLR unit share price decreased by -3.74-1.9%
LHX (L3Harris Technologies Inc) 40,275 LHX holding increased by 700.2%USD 9,450,126LHX value decreased by -124293-1.3%USD 234.64LHX unit share price decreased by -3.5-1.5%
MET (MetLife Inc) 109,594 MET holding increased by 1900.2%USD 9,339,601MET value decreased by -56015-0.6%USD 85.22MET unit share price decreased by -0.66-0.8%
VTRS (Viatris Inc) 726,552 VTRS holding increased by 12500.2%USD 9,241,741VTRS value decreased by -107402-1.1%USD 12.72VTRS unit share price decreased by -0.17-1.3%
AIG (American International Group Inc) 117,141 AIG holding increased by 2020.2%USD 8,851,174AIG value decreased by -52561-0.6%USD 75.56AIG unit share price decreased by -0.58-0.8%
TWLO (Twilio Inc) 76,706 TWLO holding increased by 1310.2%USD 8,699,995TWLO value increased by 2514753.0%USD 113.42TWLO unit share price increased by 3.092.8%
WY (Weyerhaeuser Company) 275,546 WY holding increased by 4730.2%USD 8,621,834WY value increased by 1055741.2%USD 31.29WY unit share price increased by 0.331.1%
BK (Bank of New York Mellon) 103,137 BK holding increased by 1770.2%USD 8,303,560BK value decreased by -86650-1.0%USD 80.51BK unit share price decreased by -0.97999999999999-1.2%
FFIV (F5 Networks Inc) 29,842 FFIV holding increased by 520.2%USD 7,673,572FFIV value increased by 160520.2%USD 257.14FFIV unit share price increased by 0.0899999999999750.0%
BG (Bunge Limited) 90,721 BG holding increased by 1560.2%USD 7,620,564BG value decreased by -186139-2.4%USD 84BG unit share price decreased by -2.2-2.6%
D (Dominion Energy Inc) 135,157 D holding increased by 2320.2%USD 7,575,550D value decreased by -103032-1.3%USD 56.05D unit share price decreased by -0.86-1.5%
OC (Owens Corning Inc) 35,356 OC holding increased by 620.2%USD 7,138,730OC value increased by 742831.1%USD 201.91OC unit share price increased by 1.750.9%
CTRA (Coterra Energy Inc) 276,603 CTRA holding increased by 4740.2%USD 6,895,713CTRA value decreased by -189757-2.7%USD 24.93CTRA unit share price decreased by -0.73-2.8%
HST (Host Hotels & Resorts Inc) 356,549 HST holding increased by 6100.2%USD 6,703,121HST value increased by 114680.2%USD 18.8
CAG (ConAgra Foods Inc) 242,447 CAG holding increased by 4160.2%USD 6,604,256CAG value decreased by -129046-1.9%USD 27.24CAG unit share price decreased by -0.58-2.1%
JNPR (Juniper Networks Inc) 178,957 JNPR holding increased by 3060.2%USD 6,535,510JNPR value decreased by -35274-0.5%USD 36.52JNPR unit share price decreased by -0.26-0.7%
OVV (Ovintiv Inc) 154,341 OVV holding increased by 2660.2%USD 6,358,849OVV value decreased by -215531-3.3%USD 41.2OVV unit share price decreased by -1.47-3.4%
SJM (JM Smucker Company) 53,188 SJM holding increased by 920.2%USD 6,194,274SJM value decreased by -4360.0%USD 116.46SJM unit share price decreased by -0.21000000000001-0.2%
WBA (Walgreens Boots Alliance Inc) 708,325 WBA holding increased by 12100.2%USD 6,063,262WBA value increased by 739981.2%USD 8.56WBA unit share price increased by 0.091.1%
BLDR (Builders FirstSource Inc) 34,262 BLDR holding increased by 600.2%USD 6,023,945BLDR value increased by 81550.1%USD 175.82BLDR unit share price decreased by -0.0699999999999930.0%
APTV (Aptiv PLC) 105,973 APTV holding increased by 1810.2%USD 6,005,490APTV value decreased by -15133-0.3%USD 56.67APTV unit share price decreased by -0.23999999999999-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 29,031 WAB holding increased by 510.2%USD 5,963,258WAB value increased by 823471.4%USD 205.41WAB unit share price increased by 2.481.2%
STLD (Steel Dynamics Inc) 42,224 STLD holding increased by 720.2%USD 5,780,466STLD value decreased by -66016-1.1%USD 136.9STLD unit share price decreased by -1.8-1.3%
EXE (Expand Energy Corporation) 58,377 EXE holding increased by 1010.2%USD 5,637,467EXE value increased by 4300.0%USD 96.57EXE unit share price decreased by -0.16000000000001-0.2%
DOW (Dow Inc) 132,309 DOW holding increased by 2260.2%USD 5,555,655DOW value decreased by -16927-0.3%USD 41.99DOW unit share price decreased by -0.2-0.5%
LKQ (LKQ Corporation) 142,308 LKQ holding increased by 2440.2%USD 5,534,358LKQ value decreased by -108424-1.9%USD 38.89LKQ unit share price decreased by -0.83-2.1%
SW (Smurfit WestRock plc) 98,180 SW holding increased by 1680.2%USD 5,361,610SW value decreased by -6507-0.1%USD 54.61SW unit share price decreased by -0.16-0.3%
GPN (Global Payments Inc) 45,468 GPN holding increased by 780.2%USD 5,357,494GPN value increased by 990621.9%USD 117.83GPN unit share price increased by 1.981.7%
MTB (M&T Bank Corporation) 25,304 MTB holding increased by 440.2%USD 5,345,723MTB value decreased by -20006-0.4%USD 211.26MTB unit share price decreased by -1.16-0.5%
LYB (LyondellBasell Industries NV) 69,884 LYB holding increased by 1200.2%USD 5,338,439LYB value decreased by -61992-1.1%USD 76.39LYB unit share price decreased by -1.02-1.3%
STT (State Street Corp) 51,665 STT holding increased by 890.2%USD 5,084,353STT value decreased by -10410.0%USD 98.41STT unit share price decreased by -0.19-0.2%
MAA (Mid-America Apartment Communities Inc) 31,406 MAA holding increased by 550.2%USD 4,991,670MAA value increased by 9040.0%USD 158.94MAA unit share price decreased by -0.25-0.2%
ATO (Atmos Energy Corporation) 34,918 ATO holding increased by 600.2%USD 4,956,959ATO value decreased by -29129-0.6%USD 141.96ATO unit share price decreased by -1.08-0.8%
AKAM (Akamai Technologies Inc) 50,073 AKAM holding increased by 850.2%USD 4,910,158AKAM value increased by 413270.8%USD 98.06AKAM unit share price increased by 0.660.7%
SSNC (SS&C Technologies Holdings Inc) 64,432 SSNC holding increased by 1100.2%USD 4,904,564SSNC value decreased by -14139-0.3%USD 76.12SSNC unit share price decreased by -0.34999999999999-0.5%
CFG (Citizens Financial Group, Inc.) 100,764 CFG holding increased by 1710.2%USD 4,738,931CFG value increased by 341960.7%USD 47.03CFG unit share price increased by 0.260.6%
AZPN (Aspen Technology Inc) 18,658 AZPN holding increased by 320.2%USD 4,691,181AZPN value increased by 359850.8%USD 251.43AZPN unit share price increased by 1.50.6%
SYF (Synchrony Financial) 67,927 SYF holding increased by 1150.2%USD 4,613,602SYF value increased by 756231.7%USD 67.92SYF unit share price increased by 11.5%
LH (Laboratory Corporation of America Holdings) 19,812 LH holding increased by 330.2%USD 4,607,677LH value decreased by -38410-0.8%USD 232.57LH unit share price decreased by -2.33-1.0%
PPL (PPL Corporation) 136,022 PPL holding increased by 2320.2%USD 4,570,339PPL value decreased by -58742-1.3%USD 33.6PPL unit share price decreased by -0.49-1.4%
FOXA (Fox Corp Class A) 95,872 FOXA holding increased by 1640.2%USD 4,505,984FOXA value increased by 412060.9%USD 47FOXA unit share price increased by 0.350.8%
HIG (Hartford Financial Services Group) 37,659 HIG holding increased by 650.2%USD 4,501,757HIG value decreased by -55388-1.2%USD 119.54HIG unit share price decreased by -1.68-1.4%
RPRX (Royalty Pharma Plc) 171,932 RPRX holding increased by 2920.2%USD 4,454,758RPRX value decreased by -74822-1.7%USD 25.91RPRX unit share price decreased by -0.48-1.8%
UTHR (United Therapeutics Corporation) 12,047 UTHR holding increased by 210.2%USD 4,453,414UTHR value decreased by -48760-1.1%USD 369.67UTHR unit share price decreased by -4.7-1.3%
SNA (Snap-On Inc) 12,357 SNA holding increased by 210.2%USD 4,420,964SNA value decreased by -36773-0.8%USD 357.77SNA unit share price decreased by -3.59-1.0%
QRVO (Qorvo Inc) 64,352 QRVO holding increased by 1100.2%USD 4,397,172QRVO value decreased by -15611-0.4%USD 68.33QRVO unit share price decreased by -0.36-0.5%
EVRG (Evergy, Inc. Common Stock) 67,775 EVRG holding increased by 1160.2%USD 4,267,114EVRG value decreased by -17054-0.4%USD 62.96EVRG unit share price decreased by -0.36-0.6%
EG (Everest Group Ltd) 11,014 EG holding increased by 190.2%USD 4,090,600EG value decreased by -29336-0.7%USD 371.4EG unit share price decreased by -3.31-0.9%
DVN (Devon Energy Corporation) 112,964 DVN holding increased by 1930.2%USD 3,952,610DVN value decreased by -102635-2.5%USD 34.99DVN unit share price decreased by -0.97-2.7%
FITB (Fifth Third Bancorp) 83,600 FITB holding increased by 1410.2%USD 3,946,756FITB value decreased by -2524-0.1%USD 47.21FITB unit share price decreased by -0.11-0.2%
CNH (CNH Industrial N.V.) 323,479 CNH holding increased by 5480.2%USD 3,875,278CNH value increased by 194820.5%USD 11.98CNH unit share price increased by 0.0400000000000010.3%
ES (Eversource Energy) 64,317 ES holding increased by 1090.2%USD 3,844,870ES value decreased by -112911-2.9%USD 59.78ES unit share price decreased by -1.86-3.0%
RF (Regions Financial Corporation) 145,785 RF holding increased by 2480.2%USD 3,828,314RF value increased by 21460.1%USD 26.26RF unit share price decreased by -0.029999999999998-0.1%
KNX (Knight Transportation Inc) 66,670 KNX holding increased by 1130.2%USD 3,700,185KNX value decreased by -30335-0.8%USD 55.5KNX unit share price decreased by -0.55-1.0%
DGX (Quest Diagnostics Incorporated) 23,460 DGX holding increased by 400.2%USD 3,691,431DGX value decreased by -21107-0.6%USD 157.35DGX unit share price decreased by -1.17-0.7%
CF (CF Industries Holdings Inc) 39,789 CF holding increased by 670.2%USD 3,518,939CF value decreased by -31016-0.9%USD 88.44CF unit share price decreased by -0.93000000000001-1.0%
ACI (Albertsons Companies) 181,424 ACI holding increased by 3070.2%USD 3,472,455ACI value increased by 58760.2%USD 19.14
CPT (Camden Property Trust) 28,381 CPT holding increased by 480.2%USD 3,459,644CPT value increased by 180340.5%USD 121.9CPT unit share price increased by 0.430000000000010.4%
HBAN (Huntington Bancshares Incorporated) 195,229 HBAN holding increased by 3300.2%USD 3,437,983HBAN value decreased by -11729-0.3%USD 17.61HBAN unit share price decreased by -0.09-0.5%
APA (APA Corporation) 157,080 APA holding increased by 2650.2%USD 3,364,654APA value decreased by -60186-1.8%USD 21.42APA unit share price decreased by -0.42-1.9%
LDOS (Leidos Holdings Inc) 20,310 LDOS holding increased by 340.2%USD 3,313,577LDOS value decreased by -6821-0.2%USD 163.15LDOS unit share price decreased by -0.60999999999999-0.4%
DINO (HF Sinclair Corp) 83,308 DINO holding increased by 1410.2%USD 3,241,514DINO value decreased by -46909-1.4%USD 38.91DINO unit share price decreased by -0.63-1.6%
SWK (Stanley Black & Decker Inc) 35,781 SWK holding increased by 610.2%USD 3,022,063SWK value decreased by -11637-0.4%USD 84.46SWK unit share price decreased by -0.47000000000001-0.6%
FCNCA (First Citizens BancShares Inc) 1,331 FCNCA holding increased by 20.2%USD 2,923,675FCNCA value increased by 56830.2%USD 2196.6FCNCA unit share price increased by 0.96999999999980.0%
SOLV (Solventum Corp.) 41,525 SOLV holding increased by 700.2%USD 2,905,089SOLV value increased by 210650.7%USD 69.96SOLV unit share price increased by 0.390.6%
FOX (Fox Corp Class B) 62,766 FOX holding increased by 1060.2%USD 2,801,874FOX value increased by 291691.1%USD 44.64FOX unit share price increased by 0.390.9%
L (Loews Corp) 32,481 L holding increased by 560.2%USD 2,795,964L value increased by 93590.3%USD 86.08L unit share price increased by 0.140.2%
HII (Huntington Ingalls Industries Inc) 13,512 HII holding increased by 240.2%USD 2,539,580HII value decreased by -8033-0.3%USD 187.95HII unit share price decreased by -0.93000000000001-0.5%
NLY (Annaly Capital Management Inc) 127,395 NLY holding increased by 2160.2%USD 2,527,517NLY value increased by 348091.4%USD 19.84NLY unit share price increased by 0.241.2%
EMN (Eastman Chemical Company) 24,183 EMN holding increased by 410.2%USD 2,444,176EMN value decreased by -6478-0.3%USD 101.07EMN unit share price decreased by -0.44000000000001-0.4%
LUV (Southwest Airlines Company) 71,185 LUV holding increased by 1210.2%USD 2,433,103LUV value decreased by -42767-1.7%USD 34.18LUV unit share price decreased by -0.66-1.9%
ALLY (Ally Financial Inc) 60,576 ALLY holding increased by 1020.2%USD 2,335,205ALLY value increased by 148180.6%USD 38.55ALLY unit share price increased by 0.180.5%
FBIN (Fortune Brands Innovations Inc.) 28,290 FBIN holding increased by 480.2%USD 2,231,232FBIN value increased by 99990.5%USD 78.87FBIN unit share price increased by 0.220.3%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,098,845EQH value decreased by -21322-1.0%USD 47.25EQH unit share price decreased by -0.48-1.0%
FNF (Fidelity National Financial Inc) 30,230 USD 1,874,562FNF value decreased by -2419-0.1%USD 62.01FNF unit share price decreased by -0.080000000000005-0.1%
DVA (DaVita HealthCare Partners Inc) 10,060 DVA holding increased by 180.2%USD 1,612,115DVA value decreased by -8363-0.5%USD 160.25DVA unit share price decreased by -1.12-0.7%
BEN (Franklin Resources Inc) 68,358 BEN holding increased by 1160.2%USD 1,498,407BEN value decreased by -30214-2.0%USD 21.92BEN unit share price decreased by -0.48-2.1%
BIO (Bio-Rad Laboratories Inc) 3,504 BIO holding increased by 60.2%USD 1,140,552BIO value increased by 129371.1%USD 325.5BIO unit share price increased by 3.141.0%
WLK (Westlake Chemical Corporation) 8,560 WLK holding increased by 150.2%USD 1,064,350WLK value increased by 87010.8%USD 124.34WLK unit share price increased by 0.80.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BFF5RX68 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,056,961 USD 123,458,799CSCO value increased by 8227840.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
T (AT&T Inc) 3,723,121 USD 88,721,973T value increased by 11169361.3%USD 23.83T unit share price increased by 0.31.3%
INTC (Intel Corporation) 3,442,880 USD 71,611,904INTC value decreased by -3993741-5.3%USD 20.8INTC unit share price decreased by -1.16-5.3%
GM (General Motors Company) 1,302,562 USD 69,543,785GM value increased by 390770.1%USD 53.39GM unit share price increased by 0.0300000000000010.1%
VZ (Verizon Communications Inc) 1,381,178 USD 58,769,124VZ value increased by 414350.1%USD 42.55VZ unit share price increased by 0.0299999999999940.1%
BAC (Bank of America Corp) 1,003,594 USD 47,168,918BAC value increased by 6322641.4%USD 47BAC unit share price increased by 0.631.4%
C (Citigroup Inc) 526,767 USD 38,048,380C value increased by 3845391.0%USD 72.23C unit share price increased by 0.731.0%
F (Ford Motor Company) 3,552,254 USD 37,085,532F value decreased by -1065676-2.8%USD 10.44F unit share price decreased by -0.3-2.8%
WFC (Wells Fargo & Company) 473,912 USD 34,908,358WFC value increased by 2843470.8%USD 73.66WFC unit share price increased by 0.599999999999990.8%
MU (Micron Technology Inc) 316,658 USD 31,941,292MU value decreased by -737814-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
RTX (Raytheon Technologies Corp) 268,968 USD 31,878,087RTX value decreased by -190968-0.6%USD 118.52RTX unit share price decreased by -0.71000000000001-0.6%
LEN (Lennar Corporation) 180,126 USD 29,718,989LEN value decreased by -432302-1.4%USD 164.99LEN unit share price decreased by -2.4-1.4%
HPE (Hewlett Packard Enterprise Co) 1,360,295 USD 29,450,387HPE value decreased by -149632-0.5%USD 21.65HPE unit share price decreased by -0.11-0.5%
CI (Cigna Corp) 90,945 USD 29,339,766CI value decreased by -682997-2.3%USD 322.61CI unit share price decreased by -7.51-2.3%
DHI (DR Horton Inc) 180,540 USD 28,828,627DHI value decreased by -301502-1.0%USD 159.68DHI unit share price decreased by -1.67-1.0%
CMCSA (Comcast Corp) 626,306 USD 26,799,634CMCSA value increased by 1503140.6%USD 42.79CMCSA unit share price increased by 0.240.6%
GS (Goldman Sachs Group Inc) 42,536 USD 25,385,485GS value decreased by -81244-0.3%USD 596.8GS unit share price decreased by -1.9100000000001-0.3%
ELV (Elevance Health Inc) 58,775 USD 23,097,400ELV value decreased by -419065-1.8%USD 392.98ELV unit share price decreased by -7.13-1.8%
CTSH (Cognizant Technology Solutions Corp Class A) 284,380 USD 22,957,997CTSH value increased by 426570.2%USD 80.73CTSH unit share price increased by 0.150000000000010.2%
SPG (Simon Property Group Inc) 124,759 USD 22,691,167SPG value increased by 461610.2%USD 181.88SPG unit share price increased by 0.370.2%
HPQ (HP Inc) 622,752 USD 22,524,940HPQ value decreased by -118323-0.5%USD 36.17HPQ unit share price decreased by -0.19-0.5%
NXPI (NXP Semiconductors NV) 101,572 USD 22,040,108NXPI value decreased by -677486-3.0%USD 216.99NXPI unit share price decreased by -6.67-3.0%
TEL (TE Connectivity Ltd) 141,348 USD 21,545,676TEL value decreased by -108838-0.5%USD 152.43TEL unit share price decreased by -0.76999999999998-0.5%
KHC (Kraft Heinz Co) 664,166 USD 20,529,371KHC value decreased by -59775-0.3%USD 30.91KHC unit share price decreased by -0.09-0.3%
KR (Kroger Company) 332,988 USD 20,215,701KR value increased by 2663901.3%USD 60.71KR unit share price increased by 0.81.3%
PHM (PulteGroup Inc) 142,033 USD 18,161,760PHM value decreased by -203107-1.1%USD 127.87PHM unit share price decreased by -1.43-1.1%
DELL (Dell Technologies Inc) 134,559 USD 16,829,294DELL value decreased by -138596-0.8%USD 125.07DELL unit share price decreased by -1.03-0.8%
PCAR (PACCAR Inc) 142,613 USD 16,774,141PCAR value decreased by -112664-0.7%USD 117.62PCAR unit share price decreased by -0.78999999999999-0.7%
VLO (Valero Energy Corporation) 103,465 USD 13,766,018VLO value decreased by -105535-0.8%USD 133.05VLO unit share price decreased by -1.02-0.8%
ON (ON Semiconductor Corporation) 206,103 USD 13,549,211ON value decreased by -47404-0.3%USD 65.74ON unit share price decreased by -0.23-0.3%
URI (United Rentals Inc) 15,212 USD 13,006,108URI value decreased by -201559-1.5%USD 854.99URI unit share price decreased by -13.25-1.5%
CMI (Cummins Inc) 33,131 USD 12,542,403CMI value increased by 79520.1%USD 378.57CMI unit share price increased by 0.240000000000010.1%
COF (Capital One Financial Corporation) 64,397 USD 11,950,151COF value increased by 45070.0%USD 185.57COF unit share price increased by 0.0699999999999930.0%
ZM (Zoom Video Communications Inc) 141,510 USD 11,796,274ZM value decreased by -41038-0.3%USD 83.36ZM unit share price decreased by -0.29000000000001-0.3%
TFC (Truist Financial Corp) 239,249 USD 11,285,375TFC value increased by 2272862.1%USD 47.17TFC unit share price increased by 0.952.1%
VST (Vistra Energy Corp) 69,935 USD 11,251,143VST value decreased by -30072-0.3%USD 160.88VST unit share price decreased by -0.43000000000001-0.3%
FANG (Diamondback Energy Inc) 64,264 USD 11,097,108FANG value increased by 1086071.0%USD 172.68FANG unit share price increased by 1.691.0%
NTAP (NetApp Inc) 85,436 USD 11,003,302NTAP value decreased by -22214-0.2%USD 128.79NTAP unit share price decreased by -0.26000000000002-0.2%
TSN (Tyson Foods Inc) 166,659 USD 10,616,178TSN value increased by 149990.1%USD 63.7TSN unit share price increased by 0.0900000000000030.1%
EXPE (Expedia Group Inc.) 55,185 USD 10,540,887EXPE value increased by 1495511.4%USD 191.01EXPE unit share price increased by 2.711.4%
NUE (Nucor Corp) 71,628 USD 10,426,888NUE value decreased by -267889-2.5%USD 145.57NUE unit share price decreased by -3.74-2.5%
JCI (Johnson Controls International PLC) 124,908 USD 10,378,606JCI value decreased by -87435-0.8%USD 83.09JCI unit share price decreased by -0.7-0.8%
USB (U.S. Bancorp) 197,479 USD 10,292,605USB value increased by 217220.2%USD 52.12USB unit share price increased by 0.110.2%
SWKS (Skyworks Solutions Inc) 116,055 USD 10,029,473SWKS value decreased by -155514-1.5%USD 86.42SWKS unit share price decreased by -1.34-1.5%
WBD (Warner Bros Discovery Inc) 937,740 USD 10,015,063WBD value increased by 281320.3%USD 10.68WBD unit share price increased by 0.0299999999999990.3%
TAP (Molson Coors Brewing Co Class B) 162,508 USD 9,977,991TAP value decreased by -58503-0.6%USD 61.4TAP unit share price decreased by -0.36-0.6%
FSLR (First Solar Inc) 50,221 USD 9,940,243FSLR value decreased by -182804-1.8%USD 197.93FSLR unit share price decreased by -3.64-1.8%
LHX (L3Harris Technologies Inc) 40,205 USD 9,574,419LHX value decreased by -94079-1.0%USD 238.14LHX unit share price decreased by -2.34-1.0%
MET (MetLife Inc) 109,404 USD 9,395,616MET value increased by 547020.6%USD 85.88MET unit share price increased by 0.50.6%
VTRS (Viatris Inc) 725,302 USD 9,349,143VTRS value decreased by -108795-1.2%USD 12.89VTRS unit share price decreased by -0.15-1.2%
AIG (American International Group Inc) 116,939 USD 8,903,735AIG value increased by 210490.2%USD 76.14AIG unit share price increased by 0.180000000000010.2%
WY (Weyerhaeuser Company) 275,073 USD 8,516,260WY value decreased by -77021-0.9%USD 30.96WY unit share price decreased by -0.28-0.9%
TWLO (Twilio Inc) 76,575 USD 8,448,520TWLO value increased by 290990.3%USD 110.33TWLO unit share price increased by 0.380.3%
BK (Bank of New York Mellon) 102,960 USD 8,390,210BK value increased by 1338481.6%USD 81.49BK unit share price increased by 1.31.6%
BG (Bunge Limited) 90,565 USD 7,806,703BG value decreased by -32603-0.4%USD 86.2BG unit share price decreased by -0.36-0.4%
D (Dominion Energy Inc) 134,925 USD 7,678,582D value increased by 742091.0%USD 56.91D unit share price increased by 0.551.0%
FFIV (F5 Networks Inc) 29,790 USD 7,657,520FFIV value increased by 869871.1%USD 257.05FFIV unit share price increased by 2.921.1%
CTRA (Coterra Energy Inc) 276,129 USD 7,085,470CTRA value increased by 82840.1%USD 25.66CTRA unit share price increased by 0.0300000000000010.1%
OC (Owens Corning Inc) 35,294 USD 7,064,447OC value decreased by -108706-1.5%USD 200.16OC unit share price decreased by -3.08-1.5%
CAG (ConAgra Foods Inc) 242,031 USD 6,733,302CAG value increased by 1210151.8%USD 27.82CAG unit share price increased by 0.51.8%
HST (Host Hotels & Resorts Inc) 355,939 USD 6,691,653HST value increased by 961031.5%USD 18.8HST unit share price increased by 0.271.5%
OVV (Ovintiv Inc) 154,075 USD 6,574,380OVV value increased by 92440.1%USD 42.67OVV unit share price increased by 0.0600000000000020.1%
JNPR (Juniper Networks Inc) 178,651 USD 6,570,784JNPR value increased by 946851.5%USD 36.78JNPR unit share price increased by 0.531.5%
SJM (JM Smucker Company) 53,096 USD 6,194,710SJM value increased by 653081.1%USD 116.67SJM unit share price increased by 1.231.1%
APTV (Aptiv PLC) 105,792 USD 6,020,623APTV value increased by 528960.9%USD 56.91APTV unit share price increased by 0.50.9%
BLDR (Builders FirstSource Inc) 34,202 USD 6,015,790BLDR value decreased by -42068-0.7%USD 175.89BLDR unit share price decreased by -1.23-0.7%
WBA (Walgreens Boots Alliance Inc) 707,115 USD 5,989,264WBA value decreased by -190921-3.1%USD 8.47WBA unit share price decreased by -0.27-3.1%
WAB (Westinghouse Air Brake Technologies Corp) 28,980 USD 5,880,911WAB value increased by 66650.1%USD 202.93WAB unit share price increased by 0.230000000000020.1%
STLD (Steel Dynamics Inc) 42,152 USD 5,846,482STLD value decreased by -112968-1.9%USD 138.7STLD unit share price decreased by -2.68-1.9%
LKQ (LKQ Corporation) 142,064 USD 5,642,782LKQ value increased by 340950.6%USD 39.72LKQ unit share price increased by 0.240.6%
EXE (Expand Energy Corporation) 58,276 USD 5,637,037EXE value decreased by -43707-0.8%USD 96.73EXE unit share price decreased by -0.75-0.8%
DOW (Dow Inc) 132,083 USD 5,572,582DOW value decreased by -87175-1.5%USD 42.19DOW unit share price decreased by -0.66-1.5%
LYB (LyondellBasell Industries NV) 69,764 USD 5,400,431LYB value decreased by -37673-0.7%USD 77.41LYB unit share price decreased by -0.54000000000001-0.7%
SW (Smurfit WestRock plc) 98,012 USD 5,368,117SW value increased by 196020.4%USD 54.77SW unit share price increased by 0.20.4%
MTB (M&T Bank Corporation) 25,260 USD 5,365,729MTB value increased by 136400.3%USD 212.42MTB unit share price increased by 0.539999999999990.3%
GPN (Global Payments Inc) 45,390 USD 5,258,432GPN value decreased by -45390-0.9%USD 115.85GPN unit share price decreased by -1-0.9%
STT (State Street Corp) 51,576 USD 5,085,394STT value increased by 634391.3%USD 98.6STT unit share price increased by 1.231.3%
MAA (Mid-America Apartment Communities Inc) 31,351 USD 4,990,766MAA value decreased by -25394-0.5%USD 159.19MAA unit share price decreased by -0.81-0.5%
ATO (Atmos Energy Corporation) 34,858 USD 4,986,088ATO value decreased by -33464-0.7%USD 143.04ATO unit share price decreased by -0.96000000000001-0.7%
SSNC (SS&C Technologies Holdings Inc) 64,322 USD 4,918,703SSNC value decreased by -28302-0.6%USD 76.47SSNC unit share price decreased by -0.44-0.6%
AKAM (Akamai Technologies Inc) 49,988 USD 4,868,831AKAM value decreased by -44989-0.9%USD 97.4AKAM unit share price decreased by -0.89999999999999-0.9%
CFG (Citizens Financial Group, Inc.) 100,593 USD 4,704,735CFG value increased by 171010.4%USD 46.77CFG unit share price increased by 0.170.4%
AZPN (Aspen Technology Inc) 18,626 USD 4,655,196AZPN value decreased by -16577-0.4%USD 249.93AZPN unit share price decreased by -0.88999999999999-0.4%
LH (Laboratory Corporation of America Holdings) 19,779 USD 4,646,087LH value decreased by -49250-1.0%USD 234.9LH unit share price decreased by -2.49-1.0%
PPL (PPL Corporation) 135,790 USD 4,629,081PPL value increased by 95050.2%USD 34.09PPL unit share price increased by 0.070.2%
HIG (Hartford Financial Services Group) 37,594 USD 4,557,145HIG value increased by 233090.5%USD 121.22HIG unit share price increased by 0.620.5%
SYF (Synchrony Financial) 67,812 USD 4,537,979SYF value increased by 67810.1%USD 66.92SYF unit share price increased by 0.100000000000010.1%
RPRX (Royalty Pharma Plc) 171,640 USD 4,529,580RPRX value increased by 497761.1%USD 26.39RPRX unit share price increased by 0.291.1%
UTHR (United Therapeutics Corporation) 12,026 USD 4,502,174UTHR value decreased by -3600.0%USD 374.37UTHR unit share price decreased by -0.0299999999999730.0%
FOXA (Fox Corp Class A) 95,708 USD 4,464,778FOXA value increased by 334980.8%USD 46.65FOXA unit share price increased by 0.350.8%
SNA (Snap-On Inc) 12,336 USD 4,457,737SNA value decreased by -18504-0.4%USD 361.36SNA unit share price decreased by -1.5-0.4%
QRVO (Qorvo Inc) 64,242 USD 4,412,783QRVO value decreased by -89296-2.0%USD 68.69QRVO unit share price decreased by -1.39-2.0%
EVRG (Evergy, Inc. Common Stock) 67,659 USD 4,284,168EVRG value increased by 13530.0%USD 63.32EVRG unit share price increased by 0.0200000000000030.0%
EG (Everest Group Ltd) 10,995 USD 4,119,936EG value decreased by -44640-1.1%USD 374.71EG unit share price decreased by -4.06-1.1%
DVN (Devon Energy Corporation) 112,771 USD 4,055,245DVN value decreased by -37215-0.9%USD 35.96DVN unit share price decreased by -0.33-0.9%
ES (Eversource Energy) 64,208 USD 3,957,781ES value decreased by -9631-0.2%USD 61.64ES unit share price decreased by -0.15-0.2%
FITB (Fifth Third Bancorp) 83,459 USD 3,949,280FITB value increased by 383911.0%USD 47.32FITB unit share price increased by 0.461.0%
CNH (CNH Industrial N.V.) 322,931 USD 3,855,796CNH value decreased by -96879-2.5%USD 11.94CNH unit share price decreased by -0.3-2.5%
RF (Regions Financial Corporation) 145,537 USD 3,826,168RF value decreased by -14550.0%USD 26.29RF unit share price decreased by -0.0100000000000020.0%
KNX (Knight Transportation Inc) 66,557 USD 3,730,520KNX value decreased by -40600-1.1%USD 56.05KNX unit share price decreased by -0.61-1.1%
DGX (Quest Diagnostics Incorporated) 23,420 USD 3,712,538DGX value decreased by -40283-1.1%USD 158.52DGX unit share price decreased by -1.72-1.1%
CF (CF Industries Holdings Inc) 39,722 USD 3,549,955CF value decreased by -84608-2.3%USD 89.37CF unit share price decreased by -2.13-2.3%
ACI (Albertsons Companies) 181,117 USD 3,466,579ACI value decreased by -30790-0.9%USD 19.14ACI unit share price decreased by -0.17-0.9%
HBAN (Huntington Bancshares Incorporated) 194,899 USD 3,449,712HBAN value increased by 194900.6%USD 17.7HBAN unit share price increased by 0.0999999999999980.6%
CPT (Camden Property Trust) 28,333 USD 3,441,610CPT value decreased by -18983-0.5%USD 121.47CPT unit share price decreased by -0.67-0.5%
APA (APA Corporation) 156,815 USD 3,424,840APA value decreased by -56453-1.6%USD 21.84APA unit share price decreased by -0.36-1.6%
LDOS (Leidos Holdings Inc) 20,276 USD 3,320,398LDOS value decreased by -26359-0.8%USD 163.76LDOS unit share price decreased by -1.3-0.8%
DINO (HF Sinclair Corp) 83,167 USD 3,288,423DINO value decreased by -15802-0.5%USD 39.54DINO unit share price decreased by -0.19-0.5%
SWK (Stanley Black & Decker Inc) 35,720 USD 3,033,700SWK value decreased by -39292-1.3%USD 84.93SWK unit share price decreased by -1.1-1.3%
FCNCA (First Citizens BancShares Inc) 1,329 USD 2,917,992FCNCA value decreased by -3044-0.1%USD 2195.63FCNCA unit share price decreased by -2.29-0.1%
SOLV (Solventum Corp.) 41,455 USD 2,884,024SOLV value decreased by -28604-1.0%USD 69.57SOLV unit share price decreased by -0.69000000000001-1.0%
L (Loews Corp) 32,425 USD 2,786,605L value increased by 29190.1%USD 85.94L unit share price increased by 0.0900000000000030.1%
FOX (Fox Corp Class B) 62,660 USD 2,772,705FOX value increased by 144120.5%USD 44.25FOX unit share price increased by 0.230.5%
HII (Huntington Ingalls Industries Inc) 13,488 USD 2,547,613HII value decreased by -54222-2.1%USD 188.88HII unit share price decreased by -4.02-2.1%
NLY (Annaly Capital Management Inc) 127,179 USD 2,492,708NLY value decreased by -3816-0.2%USD 19.6NLY unit share price decreased by -0.029999999999998-0.2%
LUV (Southwest Airlines Company) 71,064 USD 2,475,870LUV value increased by 490342.0%USD 34.84LUV unit share price increased by 0.692.0%
EMN (Eastman Chemical Company) 24,142 USD 2,450,654EMN value decreased by -10381-0.4%USD 101.51EMN unit share price decreased by -0.42999999999999-0.4%
ALLY (Ally Financial Inc) 60,474 USD 2,320,387ALLY value decreased by -28423-1.2%USD 38.37ALLY unit share price decreased by -0.47000000000001-1.2%
FBIN (Fortune Brands Innovations Inc.) 28,242 USD 2,221,233FBIN value decreased by -16946-0.8%USD 78.65FBIN unit share price decreased by -0.59999999999999-0.8%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,120,167EQH value increased by 4450.0%USD 47.73EQH unit share price increased by 0.0099999999999980.0%
FNF (Fidelity National Financial Inc) 30,230 USD 1,876,981FNF value decreased by -4534-0.2%USD 62.09FNF unit share price decreased by -0.15-0.2%
DVA (DaVita HealthCare Partners Inc) 10,042 USD 1,620,478DVA value decreased by -20184-1.2%USD 161.37DVA unit share price decreased by -2.01-1.2%
BEN (Franklin Resources Inc) 68,242 USD 1,528,621BEN value decreased by -18425-1.2%USD 22.4BEN unit share price decreased by -0.27-1.2%
BIO (Bio-Rad Laboratories Inc) 3,498 USD 1,127,615BIO value decreased by -56248-4.8%USD 322.36BIO unit share price decreased by -16.08-4.8%
WLK (Westlake Chemical Corporation) 8,545 USD 1,055,649WLK value decreased by -19483-1.8%USD 123.54WLK unit share price decreased by -2.28-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BFF5RX68 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,056,961 CSCO holding decreased by -14332-0.7%USD 122,636,015CSCO value decreased by -564493-0.5%USD 59.62CSCO unit share price increased by 0.140.2%
T (AT&T Inc) 3,723,121 T holding decreased by -25932-0.7%USD 87,605,037T value decreased by -1397481-1.6%USD 23.53T unit share price decreased by -0.21-0.9%
INTC (Intel Corporation) 3,442,880 INTC holding decreased by -23968-0.7%USD 75,605,645INTC value decreased by -2294430-2.9%USD 21.96INTC unit share price decreased by -0.51-2.3%
GM (General Motors Company) 1,302,562 GM holding decreased by -9072-0.7%USD 69,504,708GM value decreased by -877572-1.2%USD 53.36GM unit share price decreased by -0.3-0.6%
VZ (Verizon Communications Inc) 1,381,178 VZ holding decreased by -9612-0.7%USD 58,727,689VZ value decreased by -2230637-3.7%USD 42.52VZ unit share price decreased by -1.31-3.0%
BAC (Bank of America Corp) 1,003,594 BAC holding decreased by -6980-0.7%USD 46,536,654BAC value decreased by -778421-1.6%USD 46.37BAC unit share price decreased by -0.45-1.0%
F (Ford Motor Company) 3,552,254 F holding decreased by -24700-0.7%USD 38,151,208F value decreased by -551434-1.4%USD 10.74F unit share price decreased by -0.08-0.7%
C (Citigroup Inc) 526,767 C holding decreased by -3664-0.7%USD 37,663,841C value decreased by -219541-0.6%USD 71.5C unit share price increased by 0.0799999999999980.1%
WFC (Wells Fargo & Company) 473,912 WFC holding decreased by -3296-0.7%USD 34,624,011WFC value decreased by -756190-2.1%USD 73.06WFC unit share price decreased by -1.08-1.5%
MU (Micron Technology Inc) 316,658 MU holding decreased by -2204-0.7%USD 32,679,106MU value increased by 8439242.7%USD 103.2MU unit share price increased by 3.363.4%
RTX (Raytheon Technologies Corp) 268,968 RTX holding decreased by -1872-0.7%USD 32,069,055RTX value increased by 828510.3%USD 119.23RTX unit share price increased by 1.131.0%
LEN (Lennar Corporation) 180,126 LEN holding decreased by -1252-0.7%USD 30,151,291LEN value decreased by -1332302-4.2%USD 167.39LEN unit share price decreased by -6.19-3.6%
CI (Cigna Corp) 90,945 CI holding decreased by -628-0.7%USD 30,022,763CI value decreased by -645035-2.1%USD 330.12CI unit share price decreased by -4.78-1.4%
HPE (Hewlett Packard Enterprise Co) 1,360,295 HPE holding decreased by -9452-0.7%USD 29,600,019HPE value increased by 4244081.5%USD 21.76HPE unit share price increased by 0.462.2%
DHI (DR Horton Inc) 180,540 DHI holding decreased by -1260-0.7%USD 29,130,129DHI value decreased by -1217745-4.0%USD 161.35DHI unit share price decreased by -5.58-3.3%
CMCSA (Comcast Corp) 626,306 CMCSA holding decreased by -4344-0.7%USD 26,649,320CMCSA value decreased by -380339-1.4%USD 42.55CMCSA unit share price decreased by -0.31-0.7%
GS (Goldman Sachs Group Inc) 42,536 GS holding decreased by -296-0.7%USD 25,466,729GS value decreased by -321562-1.2%USD 598.71GS unit share price decreased by -3.37-0.6%
ELV (Elevance Health Inc) 58,775 ELV holding decreased by -408-0.7%USD 23,516,465ELV value decreased by -634342-2.6%USD 400.11ELV unit share price decreased by -7.96-2.0%
CTSH (Cognizant Technology Solutions Corp Class A) 284,380 CTSH holding decreased by -1976-0.7%USD 22,915,340CTSH value increased by 125870.1%USD 80.58CTSH unit share price increased by 0.599999999999990.8%
NXPI (NXP Semiconductors NV) 101,572 NXPI holding decreased by -708-0.7%USD 22,717,594NXPI value decreased by -639067-2.7%USD 223.66NXPI unit share price decreased by -4.7-2.1%
SPG (Simon Property Group Inc) 124,759 SPG holding decreased by -864-0.7%USD 22,645,006SPG value decreased by -46276-0.2%USD 181.51SPG unit share price increased by 0.880.5%
HPQ (HP Inc) 622,752 HPQ holding decreased by -4320-0.7%USD 22,643,263HPQ value decreased by -426716-1.8%USD 36.36HPQ unit share price decreased by -0.43-1.2%
TEL (TE Connectivity Ltd) 141,348 TEL holding decreased by -980-0.7%USD 21,654,514TEL value increased by 434300.2%USD 153.2TEL unit share price increased by 1.360.9%
KHC (Kraft Heinz Co) 664,166 KHC holding decreased by -4604-0.7%USD 20,589,146KHC value decreased by -443671-2.1%USD 31KHC unit share price decreased by -0.45-1.4%
KR (Kroger Company) 332,988 KR holding decreased by -2308-0.7%USD 19,949,311KR value decreased by -158390-0.8%USD 59.91KR unit share price decreased by -0.060000000000002-0.1%
PHM (PulteGroup Inc) 142,033 PHM holding decreased by -992-0.7%USD 18,364,867PHM value decreased by -800483-4.2%USD 129.3PHM unit share price decreased by -4.7-3.5%
DELL (Dell Technologies Inc) 134,559 DELL holding decreased by -928-0.7%USD 16,967,890DELL value decreased by -43858-0.3%USD 126.1DELL unit share price increased by 0.539999999999990.4%
PCAR (PACCAR Inc) 142,613 PCAR holding decreased by -992-0.7%USD 16,886,805PCAR value increased by 1065610.6%USD 118.41PCAR unit share price increased by 1.561.3%
VLO (Valero Energy Corporation) 103,465 VLO holding decreased by -716-0.7%USD 13,871,553VLO value decreased by -450209-3.1%USD 134.07VLO unit share price decreased by -3.4-2.5%
ON (ON Semiconductor Corporation) 206,103 ON holding decreased by -1428-0.7%USD 13,596,615ON value decreased by -891124-6.2%USD 65.97ON unit share price decreased by -3.84-5.5%
URI (United Rentals Inc) 15,212 URI holding decreased by -108-0.7%USD 13,207,667URI value decreased by -105719-0.8%USD 868.24URI unit share price decreased by -0.77999999999997-0.1%
CMI (Cummins Inc) 33,131 CMI holding decreased by -232-0.7%USD 12,534,451CMI value decreased by -13630.0%USD 378.33CMI unit share price increased by 2.590.7%
COF (Capital One Financial Corporation) 64,397 COF holding decreased by -444-0.7%USD 11,945,644COF value decreased by -183513-1.5%USD 185.5COF unit share price decreased by -1.56-0.8%
ZM (Zoom Video Communications Inc) 141,510 ZM holding decreased by -984-0.7%USD 11,837,312ZM value increased by 630330.5%USD 83.65ZM unit share price increased by 1.021.2%
VST (Vistra Energy Corp) 69,935 VST holding decreased by -484-0.7%USD 11,281,215VST value increased by 4254223.9%USD 161.31VST unit share price increased by 7.154.6%
TFC (Truist Financial Corp) 239,249 TFC holding decreased by -1652-0.7%USD 11,058,089TFC value decreased by -126944-1.1%USD 46.22TFC unit share price decreased by -0.21-0.5%
NTAP (NetApp Inc) 85,436 NTAP holding decreased by -592-0.7%USD 11,025,516NTAP value increased by 3004052.8%USD 129.05NTAP unit share price increased by 4.383.5%
FANG (Diamondback Energy Inc) 64,264 FANG holding decreased by -444-0.7%USD 10,988,501FANG value decreased by -384577-3.4%USD 170.99FANG unit share price decreased by -4.77-2.7%
NUE (Nucor Corp) 71,628 NUE holding decreased by -496-0.7%USD 10,694,777NUE value decreased by -483001-4.3%USD 149.31NUE unit share price decreased by -5.67-3.7%
TSN (Tyson Foods Inc) 166,659 TSN holding decreased by -1148-0.7%USD 10,601,179TSN value decreased by -170352-1.6%USD 63.61TSN unit share price decreased by -0.58-0.9%
JCI (Johnson Controls International PLC) 124,908 JCI holding decreased by -864-0.7%USD 10,466,041JCI value increased by 923660.9%USD 83.79JCI unit share price increased by 1.311.6%
EXPE (Expedia Group Inc.) 55,185 EXPE holding decreased by -380-0.7%USD 10,391,336EXPE value increased by 1846011.8%USD 188.3EXPE unit share price increased by 4.612.5%
USB (U.S. Bancorp) 197,479 USB holding decreased by -1364-0.7%USD 10,270,883USB value decreased by -88837-0.9%USD 52.01USB unit share price decreased by -0.090000000000003-0.2%
SWKS (Skyworks Solutions Inc) 116,055 SWKS holding decreased by -800-0.7%USD 10,184,987SWKS value decreased by -53848-0.5%USD 87.76SWKS unit share price increased by 0.140.2%
FSLR (First Solar Inc) 50,221 FSLR holding decreased by -352-0.7%USD 10,123,047FSLR value decreased by -371356-3.5%USD 201.57FSLR unit share price decreased by -5.94-2.9%
TAP (Molson Coors Brewing Co Class B) 162,508 TAP holding decreased by -1120-0.7%USD 10,036,494TAP value decreased by -23355-0.2%USD 61.76TAP unit share price increased by 0.280.5%
WBD (Warner Bros Discovery Inc) 937,740 WBD holding decreased by -6464-0.7%USD 9,986,931WBD value increased by 255790.3%USD 10.65WBD unit share price increased by 0.10.9%
LHX (L3Harris Technologies Inc) 40,205 LHX holding decreased by -280-0.7%USD 9,668,498LHX value decreased by -42234-0.4%USD 240.48LHX unit share price increased by 0.619999999999980.3%
VTRS (Viatris Inc) 725,302 VTRS holding decreased by -5000-0.7%USD 9,457,938VTRS value decreased by -35988-0.4%USD 13.04VTRS unit share price increased by 0.0399999999999990.3%
MET (MetLife Inc) 109,404 MET holding decreased by -760-0.7%USD 9,340,914MET value decreased by -102344-1.1%USD 85.38MET unit share price decreased by -0.34-0.4%
AIG (American International Group Inc) 116,939 AIG holding decreased by -808-0.7%USD 8,882,686AIG value increased by 398860.5%USD 75.96AIG unit share price increased by 0.861.1%
WY (Weyerhaeuser Company) 275,073 WY holding decreased by -1892-0.7%USD 8,593,281WY value decreased by -192049-2.2%USD 31.24WY unit share price decreased by -0.48-1.5%
TWLO (Twilio Inc) 76,575 TWLO holding decreased by -524-0.7%USD 8,419,421TWLO value increased by 1466981.8%USD 109.95TWLO unit share price increased by 2.652.5%
BK (Bank of New York Mellon) 102,960 BK holding decreased by -708-0.7%USD 8,256,362BK value decreased by -125196-1.5%USD 80.19BK unit share price decreased by -0.66-0.8%
BG (Bunge Limited) 90,565 BG holding decreased by -624-0.7%USD 7,839,306BG value decreased by -209035-2.6%USD 86.56BG unit share price decreased by -1.7-1.9%
D (Dominion Energy Inc) 134,925 D holding decreased by -928-0.7%USD 7,604,373D value decreased by -94417-1.2%USD 56.36D unit share price decreased by -0.31-0.5%
FFIV (F5 Networks Inc) 29,790 FFIV holding decreased by -208-0.7%USD 7,570,533FFIV value increased by 371350.5%USD 254.13FFIV unit share price increased by 31.2%
OC (Owens Corning Inc) 35,294 OC holding decreased by -248-0.7%USD 7,173,153OC value decreased by -18415-0.3%USD 203.24OC unit share price increased by 0.900000000000010.4%
CTRA (Coterra Energy Inc) 276,129 CTRA holding decreased by -1896-0.7%USD 7,077,186CTRA value decreased by -198728-2.7%USD 25.63CTRA unit share price decreased by -0.54-2.1%
CAG (ConAgra Foods Inc) 242,031 CAG holding decreased by -1664-0.7%USD 6,612,287CAG value decreased by -140501-2.1%USD 27.32CAG unit share price decreased by -0.39-1.4%
HST (Host Hotels & Resorts Inc) 355,939 HST holding decreased by -2440-0.7%USD 6,595,550HST value decreased by -41629-0.6%USD 18.53HST unit share price increased by 0.0100000000000020.1%
OVV (Ovintiv Inc) 154,075 OVV holding decreased by -1064-0.7%USD 6,565,136OVV value decreased by -316830-4.6%USD 42.61OVV unit share price decreased by -1.75-3.9%
JNPR (Juniper Networks Inc) 178,651 JNPR holding decreased by -1224-0.7%USD 6,476,099JNPR value increased by 977311.5%USD 36.25JNPR unit share price increased by 0.792.2%
WBA (Walgreens Boots Alliance Inc) 707,115 WBA holding decreased by -4844-0.7%USD 6,180,185WBA value decreased by -191848-3.0%USD 8.74WBA unit share price decreased by -0.21-2.3%
SJM (JM Smucker Company) 53,096 SJM holding decreased by -368-0.7%USD 6,129,402SJM value decreased by -141391-2.3%USD 115.44SJM unit share price decreased by -1.85-1.6%
BLDR (Builders FirstSource Inc) 34,202 BLDR holding decreased by -240-0.7%USD 6,057,858BLDR value decreased by -295658-4.7%USD 177.12BLDR unit share price decreased by -7.35-4.0%
APTV (Aptiv PLC) 105,792 APTV holding decreased by -724-0.7%USD 5,967,727APTV value increased by 337210.6%USD 56.41APTV unit share price increased by 0.71.3%
STLD (Steel Dynamics Inc) 42,152 STLD holding decreased by -288-0.7%USD 5,959,450STLD value decreased by -117958-1.9%USD 141.38STLD unit share price decreased by -1.82-1.3%
WAB (Westinghouse Air Brake Technologies Corp) 28,980 WAB holding decreased by -196-0.7%USD 5,874,246WAB value increased by 288340.5%USD 202.7WAB unit share price increased by 2.351.2%
EXE (Expand Energy Corporation) 58,276 EXE holding decreased by -404-0.7%USD 5,680,744EXE value decreased by -68722-1.2%USD 97.48EXE unit share price decreased by -0.5-0.5%
DOW (Dow Inc) 132,083 DOW holding decreased by -904-0.7%USD 5,659,757DOW value decreased by -174383-3.0%USD 42.85DOW unit share price decreased by -1.02-2.3%
LKQ (LKQ Corporation) 142,064 LKQ holding decreased by -976-0.7%USD 5,608,687LKQ value decreased by -29950-0.5%USD 39.48LKQ unit share price increased by 0.0599999999999950.2%
LYB (LyondellBasell Industries NV) 69,764 LYB holding decreased by -484-0.7%USD 5,438,104LYB value decreased by -236529-4.2%USD 77.95LYB unit share price decreased by -2.83-3.5%
MTB (M&T Bank Corporation) 25,260 MTB holding decreased by -176-0.7%USD 5,352,089MTB value decreased by -99609-1.8%USD 211.88MTB unit share price decreased by -2.45-1.1%
SW (Smurfit WestRock plc) 98,012 SW holding decreased by -672-0.7%USD 5,348,515SW value decreased by -100815-1.9%USD 54.57SW unit share price decreased by -0.65-1.2%
GPN (Global Payments Inc) 45,390 GPN holding decreased by -312-0.7%USD 5,303,822GPN value decreased by -100440-1.9%USD 116.85GPN unit share price decreased by -1.4-1.2%
STT (State Street Corp) 51,576 STT holding decreased by -356-0.7%USD 5,021,955STT value decreased by -55437-1.1%USD 97.37STT unit share price decreased by -0.39999999999999-0.4%
ATO (Atmos Energy Corporation) 34,858 ATO holding decreased by -240-0.7%USD 5,019,552ATO value decreased by -105809-2.1%USD 144ATO unit share price decreased by -2.03-1.4%
MAA (Mid-America Apartment Communities Inc) 31,351 MAA holding decreased by -220-0.7%USD 5,016,160MAA value decreased by -66455-1.3%USD 160MAA unit share price decreased by -0.99000000000001-0.6%
SSNC (SS&C Technologies Holdings Inc) 64,322 SSNC holding decreased by -440-0.7%USD 4,947,005SSNC value decreased by -20240-0.4%USD 76.91SSNC unit share price increased by 0.209999999999990.3%
AKAM (Akamai Technologies Inc) 49,988 AKAM holding decreased by -340-0.7%USD 4,913,820AKAM value increased by 53300.1%USD 98.3AKAM unit share price increased by 0.770.8%
LH (Laboratory Corporation of America Holdings) 19,779 LH holding decreased by -132-0.7%USD 4,695,337LH value decreased by -94652-2.0%USD 237.39LH unit share price decreased by -3.18-1.3%
CFG (Citizens Financial Group, Inc.) 100,593 CFG holding decreased by -684-0.7%USD 4,687,634CFG value decreased by -52130-1.1%USD 46.6CFG unit share price decreased by -0.2-0.4%
AZPN (Aspen Technology Inc) 18,626 AZPN holding decreased by -128-0.7%USD 4,671,773AZPN value increased by 97160.2%USD 250.82AZPN unit share price increased by 2.230.9%
PPL (PPL Corporation) 135,790 PPL holding decreased by -928-0.7%USD 4,619,576PPL value decreased by -63016-1.3%USD 34.02PPL unit share price decreased by -0.23-0.7%
HIG (Hartford Financial Services Group) 37,594 HIG holding decreased by -260-0.7%USD 4,533,836HIG value decreased by -40441-0.9%USD 120.6HIG unit share price decreased by -0.24000000000001-0.2%
SYF (Synchrony Financial) 67,812 SYF holding decreased by -460-0.7%USD 4,531,198SYF value decreased by -52584-1.1%USD 66.82SYF unit share price decreased by -0.32000000000001-0.5%
UTHR (United Therapeutics Corporation) 12,026 UTHR holding decreased by -84-0.7%USD 4,502,534UTHR value increased by 364870.8%USD 374.4UTHR unit share price increased by 5.611.5%
QRVO (Qorvo Inc) 64,242 QRVO holding decreased by -440-0.7%USD 4,502,079QRVO value decreased by -53474-1.2%USD 70.08QRVO unit share price decreased by -0.35000000000001-0.5%
RPRX (Royalty Pharma Plc) 171,640 RPRX holding decreased by -1168-0.7%USD 4,479,804RPRX value decreased by -71959-1.6%USD 26.1RPRX unit share price decreased by -0.24-0.9%
SNA (Snap-On Inc) 12,336 SNA holding decreased by -88-0.7%USD 4,476,241SNA value decreased by -59761-1.3%USD 362.86SNA unit share price decreased by -2.24-0.6%
FOXA (Fox Corp Class A) 95,708 FOXA holding decreased by -656-0.7%USD 4,431,280FOXA value decreased by -40973-0.9%USD 46.3FOXA unit share price decreased by -0.11-0.2%
EVRG (Evergy, Inc. Common Stock) 67,659 EVRG holding decreased by -464-0.7%USD 4,282,815EVRG value decreased by -25965-0.6%USD 63.3EVRG unit share price increased by 0.0499999999999970.1%
EG (Everest Group Ltd) 10,995 EG holding decreased by -76-0.7%USD 4,164,576EG value decreased by -100084-2.3%USD 378.77EG unit share price decreased by -6.44-1.7%
DVN (Devon Energy Corporation) 112,771 DVN holding decreased by -772-0.7%USD 4,092,460DVN value decreased by -174486-4.1%USD 36.29DVN unit share price decreased by -1.29-3.4%
ES (Eversource Energy) 64,208 ES holding decreased by -436-0.7%USD 3,967,412ES value increased by 40880.1%USD 61.79ES unit share price increased by 0.480.8%
CNH (CNH Industrial N.V.) 322,931 CNH holding decreased by -2192-0.7%USD 3,952,675CNH value decreased by -69097-1.7%USD 12.24CNH unit share price decreased by -0.13-1.1%
FITB (Fifth Third Bancorp) 83,459 FITB holding decreased by -564-0.7%USD 3,910,889FITB value decreased by -42393-1.1%USD 46.86FITB unit share price decreased by -0.19-0.4%
RF (Regions Financial Corporation) 145,537 RF holding decreased by -992-0.7%USD 3,827,623RF value decreased by -31951-0.8%USD 26.3RF unit share price decreased by -0.039999999999999-0.2%
KNX (Knight Transportation Inc) 66,557 KNX holding decreased by -452-0.7%USD 3,771,120KNX value decreased by -32311-0.8%USD 56.66KNX unit share price decreased by -0.1-0.2%
DGX (Quest Diagnostics Incorporated) 23,420 DGX holding decreased by -160-0.7%USD 3,752,821DGX value decreased by -65724-1.7%USD 160.24DGX unit share price decreased by -1.7-1.0%
CF (CF Industries Holdings Inc) 39,722 CF holding decreased by -268-0.7%USD 3,634,563CF value decreased by -130096-3.5%USD 91.5CF unit share price decreased by -2.64-2.8%
ACI (Albertsons Companies) 181,117 ACI holding decreased by -1228-0.7%USD 3,497,369ACI value decreased by -29183-0.8%USD 19.31ACI unit share price decreased by -0.030000000000001-0.2%
APA (APA Corporation) 156,815 APA holding decreased by -1060-0.7%USD 3,481,293APA value decreased by -58265-1.6%USD 22.2APA unit share price decreased by -0.22-1.0%
CPT (Camden Property Trust) 28,333 CPT holding decreased by -192-0.7%USD 3,460,593CPT value decreased by -36857-1.1%USD 122.14CPT unit share price decreased by -0.47-0.4%
HBAN (Huntington Bancshares Incorporated) 194,899 HBAN holding decreased by -1320-0.7%USD 3,430,222HBAN value decreased by -29119-0.8%USD 17.6HBAN unit share price decreased by -0.029999999999998-0.2%
LDOS (Leidos Holdings Inc) 20,276 LDOS holding decreased by -136-0.7%USD 3,346,757LDOS value decreased by -3465-0.1%USD 165.06LDOS unit share price increased by 0.930000000000010.6%
DINO (HF Sinclair Corp) 83,167 DINO holding decreased by -564-0.7%USD 3,304,225DINO value decreased by -85206-2.5%USD 39.73DINO unit share price decreased by -0.75-1.9%
SWK (Stanley Black & Decker Inc) 35,720 SWK holding decreased by -244-0.7%USD 3,072,992SWK value decreased by -100471-3.2%USD 86.03SWK unit share price decreased by -2.21-2.5%
FCNCA (First Citizens BancShares Inc) 1,329 FCNCA holding decreased by -8-0.6%USD 2,921,036FCNCA value decreased by -33587-1.1%USD 2197.92FCNCA unit share price decreased by -11.97-0.5%
SOLV (Solventum Corp.) 41,455 SOLV holding decreased by -280-0.7%USD 2,912,628SOLV value decreased by -40958-1.4%USD 70.26SOLV unit share price decreased by -0.50999999999999-0.7%
L (Loews Corp) 32,425 L holding decreased by -224-0.7%USD 2,783,686L value decreased by -23475-0.8%USD 85.85L unit share price decreased by -0.13000000000001-0.2%
FOX (Fox Corp Class B) 62,660 FOX holding decreased by -424-0.7%USD 2,758,293FOX value decreased by -20557-0.7%USD 44.02FOX unit share price decreased by -0.029999999999994-0.1%
HII (Huntington Ingalls Industries Inc) 13,488 HII holding decreased by -96-0.7%USD 2,601,835HII value decreased by -4527-0.2%USD 192.9HII unit share price increased by 1.030.5%
NLY (Annaly Capital Management Inc) 127,179 NLY holding decreased by -864-0.7%USD 2,496,524NLY value decreased by -31045-1.2%USD 19.63NLY unit share price decreased by -0.11-0.6%
EMN (Eastman Chemical Company) 24,142 EMN holding decreased by -164-0.7%USD 2,461,035EMN value decreased by -41025-1.6%USD 101.94EMN unit share price decreased by -1-1.0%
LUV (Southwest Airlines Company) 71,064 LUV holding decreased by -484-0.7%USD 2,426,836LUV value increased by 671832.8%USD 34.15LUV unit share price increased by 1.173.5%
ALLY (Ally Financial Inc) 60,474 ALLY holding decreased by -408-0.7%USD 2,348,810ALLY value decreased by -32285-1.4%USD 38.84ALLY unit share price decreased by -0.27-0.7%
FBIN (Fortune Brands Innovations Inc.) 28,242 FBIN holding decreased by -192-0.7%USD 2,238,179FBIN value increased by 1390.0%USD 79.25FBIN unit share price increased by 0.540000000000010.7%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,119,722EQH value increased by 71070.3%USD 47.72EQH unit share price increased by 0.160.3%
FNF (Fidelity National Financial Inc) 30,230 USD 1,881,515FNF value decreased by -16929-0.9%USD 62.24FNF unit share price decreased by -0.56-0.9%
DVA (DaVita HealthCare Partners Inc) 10,042 DVA holding decreased by -68-0.7%USD 1,640,662DVA value decreased by -17479-1.1%USD 163.38DVA unit share price decreased by -0.63-0.4%
BEN (Franklin Resources Inc) 68,242 BEN holding decreased by -464-0.7%USD 1,547,046BEN value increased by 80320.5%USD 22.67BEN unit share price increased by 0.271.2%
BIO (Bio-Rad Laboratories Inc) 3,498 BIO holding decreased by -24-0.7%USD 1,183,863BIO value increased by 135731.2%USD 338.44BIO unit share price increased by 6.161.9%
WLK (Westlake Chemical Corporation) 8,545 WLK holding decreased by -60-0.7%USD 1,075,132WLK value decreased by -14777-1.4%USD 125.82WLK unit share price decreased by -0.84-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BFF5RX68 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,071,293 USD 123,200,508CSCO value increased by 1035650.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
T (AT&T Inc) 3,749,053 USD 89,002,518T value increased by 38990154.6%USD 23.74T unit share price increased by 1.044.6%
INTC (Intel Corporation) 3,466,848 USD 77,900,075INTC value decreased by -5061598-6.1%USD 22.47INTC unit share price decreased by -1.46-6.1%
GM (General Motors Company) 1,311,634 USD 70,382,280GM value decreased by -1810055-2.5%USD 53.66GM unit share price decreased by -1.38-2.5%
VZ (Verizon Communications Inc) 1,390,790 USD 60,958,326VZ value decreased by -278160.0%USD 43.83VZ unit share price decreased by -0.0200000000000030.0%
BAC (Bank of America Corp) 1,010,574 USD 47,315,075BAC value decreased by -222326-0.5%USD 46.82BAC unit share price decreased by -0.22-0.5%
F (Ford Motor Company) 3,576,954 USD 38,702,642F value decreased by -572313-1.5%USD 10.82F unit share price decreased by -0.16-1.5%
C (Citigroup Inc) 530,431 USD 37,883,382C value increased by 159130.0%USD 71.42C unit share price increased by 0.0300000000000010.0%
WFC (Wells Fargo & Company) 477,208 USD 35,380,201WFC value decreased by -544017-1.5%USD 74.14WFC unit share price decreased by -1.14-1.5%
RTX (Raytheon Technologies Corp) 270,840 USD 31,986,204RTX value decreased by -157087-0.5%USD 118.1RTX unit share price decreased by -0.58000000000001-0.5%
MU (Micron Technology Inc) 318,862 USD 31,835,182MU value increased by 4113321.3%USD 99.84MU unit share price increased by 1.291.3%
LEN (Lennar Corporation) 181,378 USD 31,483,593LEN value increased by 199510.1%USD 173.58LEN unit share price increased by 0.110000000000010.1%
CI (Cigna Corp) 91,573 USD 30,667,798CI value decreased by -197797-0.6%USD 334.9CI unit share price decreased by -2.16-0.6%
DHI (DR Horton Inc) 181,800 USD 30,347,874DHI value decreased by -85446-0.3%USD 166.93DHI unit share price decreased by -0.47-0.3%
HPE (Hewlett Packard Enterprise Co) 1,369,747 USD 29,175,611HPE value increased by 684870.2%USD 21.3HPE unit share price increased by 0.0500000000000010.2%
CMCSA (Comcast Corp) 630,650 USD 27,029,659CMCSA value decreased by -271180-1.0%USD 42.86CMCSA unit share price decreased by -0.43-1.0%
GS (Goldman Sachs Group Inc) 42,832 USD 25,788,291GS value increased by 158480.1%USD 602.08GS unit share price increased by 0.370.1%
ELV (Elevance Health Inc) 59,183 USD 24,150,807ELV value decreased by -137304-0.6%USD 408.07ELV unit share price decreased by -2.32-0.6%
NXPI (NXP Semiconductors NV) 102,280 USD 23,356,661NXPI value decreased by -536970-2.2%USD 228.36NXPI unit share price decreased by -5.25-2.2%
HPQ (HP Inc) 627,072 USD 23,069,979HPQ value increased by 2132050.9%USD 36.79HPQ unit share price increased by 0.340.9%
CTSH (Cognizant Technology Solutions Corp Class A) 286,356 USD 22,902,753CTSH value decreased by -240539-1.0%USD 79.98CTSH unit share price decreased by -0.83999999999999-1.0%
SPG (Simon Property Group Inc) 125,623 USD 22,691,282SPG value decreased by -92962-0.4%USD 180.63SPG unit share price decreased by -0.74000000000001-0.4%
TEL (TE Connectivity Ltd) 142,328 USD 21,611,084TEL value decreased by -354396-1.6%USD 151.84TEL unit share price decreased by -2.49-1.6%
KHC (Kraft Heinz Co) 668,770 USD 21,032,817KHC value decreased by -107003-0.5%USD 31.45KHC unit share price decreased by -0.16-0.5%
KR (Kroger Company) 335,296 USD 20,107,701KR value decreased by -60353-0.3%USD 59.97KR unit share price decreased by -0.18-0.3%
PHM (PulteGroup Inc) 143,025 USD 19,165,350PHM value decreased by -163049-0.8%USD 134PHM unit share price decreased by -1.14-0.8%
DELL (Dell Technologies Inc) 135,487 USD 17,011,748DELL value decreased by -37936-0.2%USD 125.56DELL unit share price decreased by -0.28-0.2%
PCAR (PACCAR Inc) 143,605 USD 16,780,244PCAR value increased by 875990.5%USD 116.85PCAR unit share price increased by 0.610.5%
ON (ON Semiconductor Corporation) 207,531 USD 14,487,739ON value decreased by -859178-5.6%USD 69.81ON unit share price decreased by -4.14-5.6%
VLO (Valero Energy Corporation) 104,181 USD 14,321,762VLO value decreased by -278163-1.9%USD 137.47VLO unit share price decreased by -2.67-1.9%
URI (United Rentals Inc) 15,320 USD 13,313,386URI value increased by 1833801.4%USD 869.02URI unit share price increased by 11.971.4%
CMI (Cummins Inc) 33,363 USD 12,535,814CMI value decreased by -52046-0.4%USD 375.74CMI unit share price decreased by -1.56-0.4%
COF (Capital One Financial Corporation) 64,841 USD 12,129,157COF value decreased by -29827-0.2%USD 187.06COF unit share price decreased by -0.46000000000001-0.2%
ZM (Zoom Video Communications Inc) 142,494 USD 11,774,279ZM value decreased by -68397-0.6%USD 82.63ZM unit share price decreased by -0.48-0.6%
FANG (Diamondback Energy Inc) 64,708 USD 11,373,078FANG value decreased by -45300.0%USD 175.76FANG unit share price decreased by -0.0700000000000220.0%
TFC (Truist Financial Corp) 240,901 USD 11,185,033TFC value decreased by -132496-1.2%USD 46.43TFC unit share price decreased by -0.55-1.2%
NUE (Nucor Corp) 72,124 USD 11,177,778NUE value decreased by -100252-0.9%USD 154.98NUE unit share price decreased by -1.39-0.9%
VST (Vistra Energy Corp) 70,419 USD 10,855,793VST value increased by 35210.0%USD 154.16VST unit share price increased by 0.0499999999999830.0%
TSN (Tyson Foods Inc) 167,807 USD 10,771,531TSN value decreased by -25171-0.2%USD 64.19TSN unit share price decreased by -0.15000000000001-0.2%
NTAP (NetApp Inc) 86,028 USD 10,725,111NTAP value increased by 1187191.1%USD 124.67NTAP unit share price increased by 1.381.1%
FSLR (First Solar Inc) 50,573 USD 10,494,403FSLR value decreased by -20735-0.2%USD 207.51FSLR unit share price decreased by -0.41-0.2%
JCI (Johnson Controls International PLC) 125,772 USD 10,373,675JCI value decreased by -149668-1.4%USD 82.48JCI unit share price decreased by -1.19-1.4%
USB (U.S. Bancorp) 198,843 USD 10,359,720USB value decreased by -133225-1.3%USD 52.1USB unit share price decreased by -0.67-1.3%
SWKS (Skyworks Solutions Inc) 116,855 USD 10,238,835SWKS value decreased by -101664-1.0%USD 87.62SWKS unit share price decreased by -0.86999999999999-1.0%
EXPE (Expedia Group Inc.) 55,565 USD 10,206,735EXPE value decreased by -73346-0.7%USD 183.69EXPE unit share price decreased by -1.32-0.7%
TAP (Molson Coors Brewing Co Class B) 163,628 USD 10,059,849TAP value decreased by -53998-0.5%USD 61.48TAP unit share price decreased by -0.33000000000001-0.5%
WBD (Warner Bros Discovery Inc) 944,204 USD 9,961,352WBD value decreased by -9442-0.1%USD 10.55WBD unit share price decreased by -0.0099999999999998-0.1%
LHX (L3Harris Technologies Inc) 40,485 USD 9,710,732LHX value decreased by -119836-1.2%USD 239.86LHX unit share price decreased by -2.96-1.2%
VTRS (Viatris Inc) 730,302 USD 9,493,926VTRS value decreased by -146060-1.5%USD 13VTRS unit share price decreased by -0.2-1.5%
MET (MetLife Inc) 110,164 USD 9,443,258MET value decreased by -127790-1.3%USD 85.72MET unit share price decreased by -1.16-1.3%
AIG (American International Group Inc) 117,747 USD 8,842,800AIG value decreased by -107149-1.2%USD 75.1AIG unit share price decreased by -0.91000000000001-1.2%
WY (Weyerhaeuser Company) 276,965 USD 8,785,330WY value decreased by -69241-0.8%USD 31.72WY unit share price decreased by -0.25-0.8%
BK (Bank of New York Mellon) 103,668 USD 8,381,558BK value decreased by -26953-0.3%USD 80.85BK unit share price decreased by -0.26000000000001-0.3%
TWLO (Twilio Inc) 77,099 USD 8,272,723TWLO value increased by 1696182.1%USD 107.3TWLO unit share price increased by 2.22.1%
BG (Bunge Limited) 91,189 USD 8,048,341BG value decreased by -75687-0.9%USD 88.26BG unit share price decreased by -0.83-0.9%
D (Dominion Energy Inc) 135,853 USD 7,698,790D value decreased by -91021-1.2%USD 56.67D unit share price decreased by -0.67-1.2%
FFIV (F5 Networks Inc) 29,998 USD 7,533,398FFIV value decreased by -30298-0.4%USD 251.13FFIV unit share price decreased by -1.01-0.4%
CTRA (Coterra Energy Inc) 278,025 USD 7,275,914CTRA value increased by 222420.3%USD 26.17CTRA unit share price increased by 0.0800000000000020.3%
OC (Owens Corning Inc) 35,542 USD 7,191,568OC value decreased by -36253-0.5%USD 202.34OC unit share price decreased by -1.02-0.5%
OVV (Ovintiv Inc) 155,139 USD 6,881,966OVV value increased by 186170.3%USD 44.36OVV unit share price increased by 0.120.3%
CAG (ConAgra Foods Inc) 243,695 USD 6,752,788CAG value decreased by -26807-0.4%USD 27.71CAG unit share price decreased by -0.11-0.4%
HST (Host Hotels & Resorts Inc) 358,379 USD 6,637,179HST value increased by 465890.7%USD 18.52HST unit share price increased by 0.130.7%
JNPR (Juniper Networks Inc) 179,875 USD 6,378,368JNPR value decreased by -28780-0.4%USD 35.46JNPR unit share price decreased by -0.16-0.4%
WBA (Walgreens Boots Alliance Inc) 711,959 USD 6,372,033WBA value decreased by -21359-0.3%USD 8.95WBA unit share price decreased by -0.030000000000001-0.3%
BLDR (Builders FirstSource Inc) 34,442 USD 6,353,516BLDR value decreased by -12054-0.2%USD 184.47BLDR unit share price decreased by -0.34999999999999-0.2%
SJM (JM Smucker Company) 53,464 USD 6,270,793SJM value decreased by -122432-1.9%USD 117.29SJM unit share price decreased by -2.29-1.9%
STLD (Steel Dynamics Inc) 42,440 USD 6,077,408STLD value decreased by -68328-1.1%USD 143.2STLD unit share price decreased by -1.61-1.1%
APTV (Aptiv PLC) 106,516 USD 5,934,006APTV value decreased by -38346-0.6%USD 55.71APTV unit share price decreased by -0.36-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 29,176 USD 5,845,412WAB value increased by 166310.3%USD 200.35WAB unit share price increased by 0.569999999999990.3%
DOW (Dow Inc) 132,987 USD 5,834,140DOW value decreased by -67823-1.1%USD 43.87DOW unit share price decreased by -0.51000000000001-1.1%
EXE (Expand Energy Corporation) 58,680 USD 5,749,466EXE value increased by 82150.1%USD 97.98EXE unit share price increased by 0.140.1%
LYB (LyondellBasell Industries NV) 70,248 USD 5,674,633LYB value decreased by -89215-1.5%USD 80.78LYB unit share price decreased by -1.27-1.5%
LKQ (LKQ Corporation) 143,040 USD 5,638,637LKQ value increased by 200260.4%USD 39.42LKQ unit share price increased by 0.140.4%
MTB (M&T Bank Corporation) 25,436 USD 5,451,698MTB value decreased by -34593-0.6%USD 214.33MTB unit share price decreased by -1.36-0.6%
SW (Smurfit WestRock plc) 98,684 USD 5,449,330SW value increased by 108550.2%USD 55.22SW unit share price increased by 0.110.2%
GPN (Global Payments Inc) 45,702 USD 5,404,262GPN value increased by 54850.1%USD 118.25GPN unit share price increased by 0.120.1%
ATO (Atmos Energy Corporation) 35,098 USD 5,125,361ATO value decreased by -88798-1.7%USD 146.03ATO unit share price decreased by -2.53-1.7%
MAA (Mid-America Apartment Communities Inc) 31,571 USD 5,082,615MAA value decreased by -41358-0.8%USD 160.99MAA unit share price decreased by -1.31-0.8%
STT (State Street Corp) 51,932 USD 5,077,392STT value decreased by -13502-0.3%USD 97.77STT unit share price decreased by -0.26000000000001-0.3%
SSNC (SS&C Technologies Holdings Inc) 64,762 USD 4,967,245SSNC value decreased by -18134-0.4%USD 76.7SSNC unit share price decreased by -0.28-0.4%
AKAM (Akamai Technologies Inc) 50,328 USD 4,908,490AKAM value decreased by -20131-0.4%USD 97.53AKAM unit share price decreased by -0.40000000000001-0.4%
LH (Laboratory Corporation of America Holdings) 19,911 USD 4,789,989LH value decreased by -11950.0%USD 240.57LH unit share price decreased by -0.0600000000000020.0%
CFG (Citizens Financial Group, Inc.) 101,277 USD 4,739,764CFG value decreased by -28357-0.6%USD 46.8CFG unit share price decreased by -0.28-0.6%
PPL (PPL Corporation) 136,718 USD 4,682,592PPL value decreased by -25976-0.6%USD 34.25PPL unit share price decreased by -0.19-0.6%
AZPN (Aspen Technology Inc) 18,754 USD 4,662,057AZPN value increased by 46890.1%USD 248.59AZPN unit share price increased by 0.250.1%
SYF (Synchrony Financial) 68,272 USD 4,583,782SYF value increased by 34140.1%USD 67.14SYF unit share price increased by 0.0499999999999970.1%
HIG (Hartford Financial Services Group) 37,854 USD 4,574,277HIG value decreased by -14385-0.3%USD 120.84HIG unit share price decreased by -0.38-0.3%
QRVO (Qorvo Inc) 64,682 USD 4,555,553QRVO value decreased by -23933-0.5%USD 70.43QRVO unit share price decreased by -0.36999999999999-0.5%
RPRX (Royalty Pharma Plc) 172,808 USD 4,551,763RPRX value decreased by -15552-0.3%USD 26.34RPRX unit share price decreased by -0.09-0.3%
SNA (Snap-On Inc) 12,424 USD 4,536,002SNA value decreased by -22115-0.5%USD 365.1SNA unit share price decreased by -1.78-0.5%
FOXA (Fox Corp Class A) 96,364 USD 4,472,253FOXA value decreased by -34691-0.8%USD 46.41FOXA unit share price decreased by -0.36000000000001-0.8%
UTHR (United Therapeutics Corporation) 12,110 USD 4,466,047UTHR value decreased by -16106-0.4%USD 368.79UTHR unit share price decreased by -1.33-0.4%
EVRG (Evergy, Inc. Common Stock) 68,123 USD 4,308,780EVRG value decreased by -24524-0.6%USD 63.25EVRG unit share price decreased by -0.36-0.6%
DVN (Devon Energy Corporation) 113,543 USD 4,266,946DVN value decreased by -3406-0.1%USD 37.58DVN unit share price decreased by -0.030000000000001-0.1%
EG (Everest Group Ltd) 11,071 USD 4,264,660EG value increased by 163850.4%USD 385.21EG unit share price increased by 1.480.4%
CNH (CNH Industrial N.V.) 325,123 USD 4,021,772USD 12.37
ES (Eversource Energy) 64,644 USD 3,963,324ES value decreased by -152559-3.7%USD 61.31ES unit share price decreased by -2.36-3.7%
FITB (Fifth Third Bancorp) 84,023 USD 3,953,282FITB value decreased by -43692-1.1%USD 47.05FITB unit share price decreased by -0.52-1.1%
RF (Regions Financial Corporation) 146,529 USD 3,859,574RF value decreased by -27840-0.7%USD 26.34RF unit share price decreased by -0.19-0.7%
DGX (Quest Diagnostics Incorporated) 23,580 USD 3,818,545DGX value increased by 101390.3%USD 161.94DGX unit share price increased by 0.430000000000010.3%
KNX (Knight Transportation Inc) 67,009 USD 3,803,431KNX value decreased by -114585-2.9%USD 56.76KNX unit share price decreased by -1.71-2.9%
CF (CF Industries Holdings Inc) 39,990 USD 3,764,659CF value increased by 1271693.5%USD 94.14CF unit share price increased by 3.183.5%
APA (APA Corporation) 157,875 USD 3,539,558APA value increased by 126300.4%USD 22.42APA unit share price increased by 0.0800000000000020.4%
ACI (Albertsons Companies) 182,345 USD 3,526,552ACI value decreased by -20058-0.6%USD 19.34ACI unit share price decreased by -0.11-0.6%
CPT (Camden Property Trust) 28,525 USD 3,497,450CPT value decreased by -38224-1.1%USD 122.61CPT unit share price decreased by -1.34-1.1%
HBAN (Huntington Bancshares Incorporated) 196,219 USD 3,459,341HBAN value decreased by -29433-0.8%USD 17.63HBAN unit share price decreased by -0.15-0.8%
DINO (HF Sinclair Corp) 83,731 USD 3,389,431DINO value decreased by -91267-2.6%USD 40.48DINO unit share price decreased by -1.09-2.6%
LDOS (Leidos Holdings Inc) 20,412 USD 3,350,222USD 164.13
SWK (Stanley Black & Decker Inc) 35,964 USD 3,173,463SWK value decreased by -29850-0.9%USD 88.24SWK unit share price decreased by -0.83-0.9%
FCNCA (First Citizens BancShares Inc) 1,337 USD 2,954,623FCNCA value decreased by -17809-0.6%USD 2209.89FCNCA unit share price decreased by -13.32-0.6%
SOLV (Solventum Corp.) 41,735 USD 2,953,586SOLV value decreased by -50917-1.7%USD 70.77SOLV unit share price decreased by -1.22-1.7%
L (Loews Corp) 32,649 USD 2,807,161L value decreased by -5877-0.2%USD 85.98L unit share price decreased by -0.17999999999999-0.2%
FOX (Fox Corp Class B) 63,084 USD 2,778,850FOX value decreased by -22710-0.8%USD 44.05FOX unit share price decreased by -0.36-0.8%
HII (Huntington Ingalls Industries Inc) 13,584 USD 2,606,362HII value decreased by -40345-1.5%USD 191.87HII unit share price decreased by -2.97-1.5%
NLY (Annaly Capital Management Inc) 128,043 USD 2,527,569NLY value decreased by -23048-0.9%USD 19.74NLY unit share price decreased by -0.18-0.9%
EMN (Eastman Chemical Company) 24,306 USD 2,502,060EMN value decreased by -32327-1.3%USD 102.94EMN unit share price decreased by -1.33-1.3%
ALLY (Ally Financial Inc) 60,882 USD 2,381,095ALLY value decreased by -5479-0.2%USD 39.11ALLY unit share price decreased by -0.090000000000003-0.2%
LUV (Southwest Airlines Company) 71,548 USD 2,359,653LUV value decreased by -1431-0.1%USD 32.98LUV unit share price decreased by -0.020000000000003-0.1%
FBIN (Fortune Brands Innovations Inc.) 28,434 USD 2,238,040FBIN value increased by 167760.8%USD 78.71FBIN unit share price increased by 0.589999999999990.8%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,112,615EQH value increased by 93280.4%USD 47.56EQH unit share price increased by 0.210.4%
FNF (Fidelity National Financial Inc) 30,230 USD 1,898,444FNF value decreased by -6953-0.4%USD 62.8FNF unit share price decreased by -0.23-0.4%
DVA (DaVita HealthCare Partners Inc) 10,110 USD 1,658,141DVA value increased by 27300.2%USD 164.01DVA unit share price increased by 0.269999999999980.2%
BEN (Franklin Resources Inc) 68,706 USD 1,539,014BEN value decreased by -13055-0.8%USD 22.4BEN unit share price decreased by -0.19-0.8%
BIO (Bio-Rad Laboratories Inc) 3,522 USD 1,170,290BIO value decreased by -22858-1.9%USD 332.28BIO unit share price decreased by -6.49-1.9%
WLK (Westlake Chemical Corporation) 8,605 USD 1,089,909WLK value decreased by -17382-1.6%USD 126.66WLK unit share price decreased by -2.02-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BFF5RX68 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,071,293 USD 123,096,943CSCO value increased by 4556840.4%USD 59.43CSCO unit share price increased by 0.220.4%
T (AT&T Inc) 3,749,053 USD 85,103,503T value decreased by -1724564-2.0%USD 22.7T unit share price decreased by -0.46-2.0%
INTC (Intel Corporation) 3,466,848 USD 82,961,673INTC value decreased by -416021-0.5%USD 23.93INTC unit share price decreased by -0.12-0.5%
GM (General Motors Company) 1,311,634 USD 72,192,335GM value decreased by -721399-1.0%USD 55.04GM unit share price decreased by -0.55-1.0%
VZ (Verizon Communications Inc) 1,390,790 USD 60,986,142VZ value decreased by -681487-1.1%USD 43.85VZ unit share price decreased by -0.49-1.1%
BAC (Bank of America Corp) 1,010,574 USD 47,537,401BAC value decreased by -474970-1.0%USD 47.04BAC unit share price decreased by -0.47-1.0%
F (Ford Motor Company) 3,576,954 USD 39,274,955F value decreased by -536543-1.3%USD 10.98F unit share price decreased by -0.15-1.3%
C (Citigroup Inc) 530,431 USD 37,867,469C value increased by 2758240.7%USD 71.39C unit share price increased by 0.520.7%
WFC (Wells Fargo & Company) 477,208 USD 35,924,218WFC value decreased by -424715-1.2%USD 75.28WFC unit share price decreased by -0.89-1.2%
RTX (Raytheon Technologies Corp) 270,840 USD 32,143,291RTX value decreased by -853146-2.6%USD 118.68RTX unit share price decreased by -3.15-2.6%
LEN (Lennar Corporation) 181,378 USD 31,463,642LEN value decreased by -166867-0.5%USD 173.47LEN unit share price decreased by -0.91999999999999-0.5%
MU (Micron Technology Inc) 318,862 USD 31,423,850MU value increased by 1913170.6%USD 98.55MU unit share price increased by 0.599999999999990.6%
CI (Cigna Corp) 91,573 USD 30,865,595CI value decreased by -67764-0.2%USD 337.06CI unit share price decreased by -0.74000000000001-0.2%
DHI (DR Horton Inc) 181,800 USD 30,433,320DHI value decreased by -250884-0.8%USD 167.4DHI unit share price decreased by -1.38-0.8%
HPE (Hewlett Packard Enterprise Co) 1,369,747 USD 29,107,124HPE value increased by 410930.1%USD 21.25HPE unit share price increased by 0.0300000000000010.1%
CMCSA (Comcast Corp) 630,650 USD 27,300,839CMCSA value increased by 630650.2%USD 43.29CMCSA unit share price increased by 0.10.2%
GS (Goldman Sachs Group Inc) 42,832 USD 25,772,443GS value decreased by -293827-1.1%USD 601.71GS unit share price decreased by -6.86-1.1%
ELV (Elevance Health Inc) 59,183 USD 24,288,111ELV value increased by 2029970.8%USD 410.39ELV unit share price increased by 3.430.8%
NXPI (NXP Semiconductors NV) 102,280 USD 23,893,631NXPI value increased by 4336671.8%USD 233.61NXPI unit share price increased by 4.241.8%
CTSH (Cognizant Technology Solutions Corp Class A) 286,356 USD 23,143,292CTSH value increased by 944980.4%USD 80.82CTSH unit share price increased by 0.330.4%
HPQ (HP Inc) 627,072 USD 22,856,774HPQ value increased by 6396132.9%USD 36.45HPQ unit share price increased by 1.022.9%
SPG (Simon Property Group Inc) 125,623 USD 22,784,244SPG value decreased by -280139-1.2%USD 181.37SPG unit share price decreased by -2.23-1.2%
TEL (TE Connectivity Ltd) 142,328 USD 21,965,480TEL value increased by 4568732.1%USD 154.33TEL unit share price increased by 3.212.1%
KHC (Kraft Heinz Co) 668,770 USD 21,139,820KHC value decreased by -240757-1.1%USD 31.61KHC unit share price decreased by -0.36-1.1%
KR (Kroger Company) 335,296 USD 20,168,054KR value decreased by -311826-1.5%USD 60.15KR unit share price decreased by -0.93-1.5%
PHM (PulteGroup Inc) 143,025 USD 19,328,399PHM value decreased by -18593-0.1%USD 135.14PHM unit share price decreased by -0.13000000000002-0.1%
DELL (Dell Technologies Inc) 135,487 USD 17,049,684DELL value decreased by -237102-1.4%USD 125.84DELL unit share price decreased by -1.75-1.4%
PCAR (PACCAR Inc) 143,605 USD 16,692,645PCAR value decreased by -109140-0.6%USD 116.24PCAR unit share price decreased by -0.76000000000001-0.6%
ON (ON Semiconductor Corporation) 207,531 USD 15,346,917ON value increased by 5873124.0%USD 73.95ON unit share price increased by 2.834.0%
VLO (Valero Energy Corporation) 104,181 USD 14,599,925VLO value increased by 1104320.8%USD 140.14VLO unit share price increased by 1.060.8%
URI (United Rentals Inc) 15,320 USD 13,130,006URI value decreased by -137114-1.0%USD 857.05URI unit share price decreased by -8.95-1.0%
CMI (Cummins Inc) 33,363 USD 12,587,860CMI value increased by 754000.6%USD 377.3CMI unit share price increased by 2.260.6%
COF (Capital One Financial Corporation) 64,841 USD 12,158,984COF value decreased by -291136-2.3%USD 187.52COF unit share price decreased by -4.49-2.3%
ZM (Zoom Video Communications Inc) 142,494 USD 11,842,676ZM value increased by 598470.5%USD 83.11ZM unit share price increased by 0.420.5%
FANG (Diamondback Energy Inc) 64,708 USD 11,377,608FANG value decreased by -113886-1.0%USD 175.83FANG unit share price decreased by -1.76-1.0%
TFC (Truist Financial Corp) 240,901 USD 11,317,529TFC value decreased by -168631-1.5%USD 46.98TFC unit share price decreased by -0.7-1.5%
NUE (Nucor Corp) 72,124 USD 11,278,030NUE value increased by 1211681.1%USD 156.37NUE unit share price increased by 1.681.1%
VST (Vistra Energy Corp) 70,419 USD 10,852,272VST value decreased by -403501-3.6%USD 154.11VST unit share price decreased by -5.73-3.6%
TSN (Tyson Foods Inc) 167,807 USD 10,796,702TSN value decreased by -26850-0.2%USD 64.34TSN unit share price decreased by -0.16-0.2%
NTAP (NetApp Inc) 86,028 USD 10,606,392NTAP value increased by 559180.5%USD 123.29NTAP unit share price increased by 0.650000000000010.5%
JCI (Johnson Controls International PLC) 125,772 USD 10,523,343JCI value decreased by -23897-0.2%USD 83.67JCI unit share price decreased by -0.19-0.2%
FSLR (First Solar Inc) 50,573 USD 10,515,138FSLR value increased by 4374564.3%USD 207.92FSLR unit share price increased by 8.654.3%
USB (U.S. Bancorp) 198,843 USD 10,492,945USB value decreased by -103398-1.0%USD 52.77USB unit share price decreased by -0.52-1.0%
SWKS (Skyworks Solutions Inc) 116,855 USD 10,340,499SWKS value increased by 1051701.0%USD 88.49SWKS unit share price increased by 0.899999999999991.0%
EXPE (Expedia Group Inc.) 55,565 USD 10,280,081EXPE value increased by 216710.2%USD 185.01EXPE unit share price increased by 0.389999999999990.2%
TAP (Molson Coors Brewing Co Class B) 163,628 USD 10,113,847TAP value decreased by -40907-0.4%USD 61.81TAP unit share price decreased by -0.25-0.4%
WBD (Warner Bros Discovery Inc) 944,204 USD 9,970,794WBD value increased by 755360.8%USD 10.56WBD unit share price increased by 0.080.8%
LHX (L3Harris Technologies Inc) 40,485 USD 9,830,568LHX value decreased by -138863-1.4%USD 242.82LHX unit share price decreased by -3.43-1.4%
VTRS (Viatris Inc) 730,302 USD 9,639,986VTRS value increased by 803330.8%USD 13.2VTRS unit share price increased by 0.110.8%
MET (MetLife Inc) 110,164 USD 9,571,048MET value decreased by -148722-1.5%USD 86.88MET unit share price decreased by -1.35-1.5%
AIG (American International Group Inc) 117,747 USD 8,949,949AIG value decreased by -102440-1.1%USD 76.01AIG unit share price decreased by -0.86999999999999-1.1%
WY (Weyerhaeuser Company) 276,965 USD 8,854,571WY value decreased by -80320-0.9%USD 31.97WY unit share price decreased by -0.29-0.9%
BK (Bank of New York Mellon) 103,668 USD 8,408,511BK value decreased by -78788-0.9%USD 81.11BK unit share price decreased by -0.76000000000001-0.9%
BG (Bunge Limited) 91,189 USD 8,124,028BG value decreased by -59273-0.7%USD 89.09BG unit share price decreased by -0.64999999999999-0.7%
TWLO (Twilio Inc) 77,099 USD 8,103,105TWLO value increased by 431760.5%USD 105.1TWLO unit share price increased by 0.559999999999990.5%
D (Dominion Energy Inc) 135,853 USD 7,789,811D value decreased by -191553-2.4%USD 57.34D unit share price decreased by -1.41-2.4%
FFIV (F5 Networks Inc) 29,998 USD 7,563,696FFIV value increased by 536970.7%USD 252.14FFIV unit share price increased by 1.790.7%
CTRA (Coterra Energy Inc) 278,025 USD 7,253,672CTRA value decreased by -175156-2.4%USD 26.09CTRA unit share price decreased by -0.63-2.4%
OC (Owens Corning Inc) 35,542 USD 7,227,821OC value decreased by -80325-1.1%USD 203.36OC unit share price decreased by -2.26-1.1%
OVV (Ovintiv Inc) 155,139 USD 6,863,349OVV value decreased by -183064-2.6%USD 44.24OVV unit share price decreased by -1.18-2.6%
CAG (ConAgra Foods Inc) 243,695 USD 6,779,595CAG value increased by 657981.0%USD 27.82CAG unit share price increased by 0.271.0%
HST (Host Hotels & Resorts Inc) 358,379 USD 6,590,590HST value decreased by -10751-0.2%USD 18.39HST unit share price decreased by -0.030000000000001-0.2%
JNPR (Juniper Networks Inc) 179,875 USD 6,407,148JNPR value decreased by -53962-0.8%USD 35.62JNPR unit share price decreased by -0.3-0.8%
WBA (Walgreens Boots Alliance Inc) 711,959 USD 6,393,392WBA value decreased by -28478-0.4%USD 8.98WBA unit share price decreased by -0.039999999999999-0.4%
SJM (JM Smucker Company) 53,464 USD 6,393,225SJM value increased by 957001.5%USD 119.58SJM unit share price increased by 1.791.5%
BLDR (Builders FirstSource Inc) 34,442 USD 6,365,570BLDR value decreased by -56830-0.9%USD 184.82BLDR unit share price decreased by -1.65-0.9%
STLD (Steel Dynamics Inc) 42,440 USD 6,145,736STLD value decreased by -19523-0.3%USD 144.81STLD unit share price decreased by -0.46000000000001-0.3%
APTV (Aptiv PLC) 106,516 USD 5,972,352APTV value increased by 575191.0%USD 56.07APTV unit share price increased by 0.541.0%
DOW (Dow Inc) 132,987 USD 5,901,963DOW value increased by 226080.4%USD 44.38DOW unit share price increased by 0.170.4%
WAB (Westinghouse Air Brake Technologies Corp) 29,176 USD 5,828,781WAB value decreased by -24508-0.4%USD 199.78WAB unit share price decreased by -0.84-0.4%
LYB (LyondellBasell Industries NV) 70,248 USD 5,763,848LYB value decreased by -90620-1.5%USD 82.05LYB unit share price decreased by -1.29-1.5%
EXE (Expand Energy Corporation) 58,680 USD 5,741,251EXE value decreased by -65722-1.1%USD 97.84EXE unit share price decreased by -1.12-1.1%
LKQ (LKQ Corporation) 143,040 USD 5,618,611LKQ value decreased by -14310.0%USD 39.28LKQ unit share price decreased by -0.0099999999999980.0%
MTB (M&T Bank Corporation) 25,436 USD 5,486,291MTB value decreased by -109375-2.0%USD 215.69MTB unit share price decreased by -4.3-2.0%
SW (Smurfit WestRock plc) 98,684 USD 5,438,475SW value increased by 88810.2%USD 55.11SW unit share price increased by 0.0899999999999960.2%
GPN (Global Payments Inc) 45,702 USD 5,398,777GPN value decreased by -37933-0.7%USD 118.13GPN unit share price decreased by -0.83-0.7%
ATO (Atmos Energy Corporation) 35,098 USD 5,214,159ATO value decreased by -96870-1.8%USD 148.56ATO unit share price decreased by -2.76-1.8%
MAA (Mid-America Apartment Communities Inc) 31,571 USD 5,123,973MAA value decreased by -58722-1.1%USD 162.3MAA unit share price decreased by -1.86-1.1%
STT (State Street Corp) 51,932 USD 5,090,894STT value decreased by -24927-0.5%USD 98.03STT unit share price decreased by -0.48-0.5%
SSNC (SS&C Technologies Holdings Inc) 64,762 USD 4,985,379SSNC value decreased by -23314-0.5%USD 76.98SSNC unit share price decreased by -0.36-0.5%
AKAM (Akamai Technologies Inc) 50,328 USD 4,928,621AKAM value increased by 1967824.2%USD 97.93AKAM unit share price increased by 3.914.2%
LH (Laboratory Corporation of America Holdings) 19,911 USD 4,791,184LH value decreased by -10553-0.2%USD 240.63LH unit share price decreased by -0.53-0.2%
CFG (Citizens Financial Group, Inc.) 101,277 USD 4,768,121CFG value decreased by -107354-2.2%USD 47.08CFG unit share price decreased by -1.06-2.2%
PPL (PPL Corporation) 136,718 USD 4,708,568PPL value decreased by -66992-1.4%USD 34.44PPL unit share price decreased by -0.49-1.4%
AZPN (Aspen Technology Inc) 18,754 USD 4,657,368AZPN value decreased by -31132-0.7%USD 248.34AZPN unit share price decreased by -1.66-0.7%
HIG (Hartford Financial Services Group) 37,854 USD 4,588,662HIG value decreased by -79115-1.7%USD 121.22HIG unit share price decreased by -2.09-1.7%
SYF (Synchrony Financial) 68,272 USD 4,580,368SYF value decreased by -29357-0.6%USD 67.09SYF unit share price decreased by -0.42999999999999-0.6%
QRVO (Qorvo Inc) 64,682 USD 4,579,486QRVO value increased by 1131942.5%USD 70.8QRVO unit share price increased by 1.752.5%
RPRX (Royalty Pharma Plc) 172,808 USD 4,567,315RPRX value decreased by -39746-0.9%USD 26.43RPRX unit share price decreased by -0.23-0.9%
SNA (Snap-On Inc) 12,424 USD 4,558,117SNA value decreased by -34912-0.8%USD 366.88SNA unit share price decreased by -2.81-0.8%
FOXA (Fox Corp Class A) 96,364 USD 4,506,944FOXA value decreased by -33728-0.7%USD 46.77FOXA unit share price decreased by -0.34999999999999-0.7%
UTHR (United Therapeutics Corporation) 12,110 USD 4,482,153UTHR value decreased by -4481-0.1%USD 370.12UTHR unit share price decreased by -0.37-0.1%
EVRG (Evergy, Inc. Common Stock) 68,123 USD 4,333,304EVRG value decreased by -69485-1.6%USD 63.61EVRG unit share price decreased by -1.02-1.6%
DVN (Devon Energy Corporation) 113,543 USD 4,270,352DVN value decreased by -38605-0.9%USD 37.61DVN unit share price decreased by -0.34-0.9%
EG (Everest Group Ltd) 11,071 USD 4,248,275EG value decreased by -42402-1.0%USD 383.73EG unit share price decreased by -3.83-1.0%
ES (Eversource Energy) 64,644 USD 4,115,883ES value decreased by -53009-1.3%USD 63.67ES unit share price decreased by -0.81999999999999-1.3%
CNH (CNH Industrial N.V.) 325,123 USD 4,021,772CNH value decreased by -61773-1.5%USD 12.37CNH unit share price decreased by -0.19-1.5%
FITB (Fifth Third Bancorp) 84,023 USD 3,996,974FITB value decreased by -41171-1.0%USD 47.57FITB unit share price decreased by -0.49-1.0%
KNX (Knight Transportation Inc) 67,009 USD 3,918,016KNX value decreased by -59638-1.5%USD 58.47KNX unit share price decreased by -0.89-1.5%
RF (Regions Financial Corporation) 146,529 USD 3,887,414RF value decreased by -106967-2.7%USD 26.53RF unit share price decreased by -0.73-2.7%
DGX (Quest Diagnostics Incorporated) 23,580 USD 3,808,406DGX value decreased by -27117-0.7%USD 161.51DGX unit share price decreased by -1.15-0.7%
CF (CF Industries Holdings Inc) 39,990 USD 3,637,490CF value increased by 519871.4%USD 90.96CF unit share price increased by 1.31.4%
ACI (Albertsons Companies) 182,345 USD 3,546,610ACI value decreased by -72938-2.0%USD 19.45ACI unit share price decreased by -0.4-2.0%
CPT (Camden Property Trust) 28,525 USD 3,535,674CPT value decreased by -52771-1.5%USD 123.95CPT unit share price decreased by -1.85-1.5%
APA (APA Corporation) 157,875 USD 3,526,928APA value decreased by -48941-1.4%USD 22.34APA unit share price decreased by -0.31-1.4%
HBAN (Huntington Bancshares Incorporated) 196,219 USD 3,488,774HBAN value decreased by -45130-1.3%USD 17.78HBAN unit share price decreased by -0.23-1.3%
DINO (HF Sinclair Corp) 83,731 USD 3,480,698DINO value increased by 535881.6%USD 41.57DINO unit share price increased by 0.641.6%
LDOS (Leidos Holdings Inc) 20,412 USD 3,350,222LDOS value decreased by -25923-0.8%USD 164.13LDOS unit share price decreased by -1.27-0.8%
SWK (Stanley Black & Decker Inc) 35,964 USD 3,203,313SWK value decreased by -13667-0.4%USD 89.07SWK unit share price decreased by -0.38000000000001-0.4%
SOLV (Solventum Corp.) 41,735 USD 3,004,503SOLV value increased by 200330.7%USD 71.99SOLV unit share price increased by 0.479999999999990.7%
FCNCA (First Citizens BancShares Inc) 1,337 USD 2,972,432FCNCA value decreased by -95983-3.1%USD 2223.21FCNCA unit share price decreased by -71.79-3.1%
L (Loews Corp) 32,649 USD 2,813,038L value decreased by -18610-0.7%USD 86.16L unit share price decreased by -0.57000000000001-0.7%
FOX (Fox Corp Class B) 63,084 USD 2,801,560FOX value decreased by -20187-0.7%USD 44.41FOX unit share price decreased by -0.32-0.7%
HII (Huntington Ingalls Industries Inc) 13,584 USD 2,646,707HII value decreased by -41838-1.6%USD 194.84HII unit share price decreased by -3.08-1.6%
NLY (Annaly Capital Management Inc) 128,043 USD 2,550,617NLY value decreased by -1280-0.1%USD 19.92NLY unit share price decreased by -0.009999999999998-0.1%
EMN (Eastman Chemical Company) 24,306 USD 2,534,387EMN value decreased by -10937-0.4%USD 104.27EMN unit share price decreased by -0.45-0.4%
ALLY (Ally Financial Inc) 60,882 USD 2,386,574ALLY value decreased by -47488-2.0%USD 39.2ALLY unit share price decreased by -0.77999999999999-2.0%
LUV (Southwest Airlines Company) 71,548 USD 2,361,084LUV value increased by 457912.0%USD 33LUV unit share price increased by 0.642.0%
FBIN (Fortune Brands Innovations Inc.) 28,434 USD 2,221,264FBIN value decreased by -5118-0.2%USD 78.12FBIN unit share price decreased by -0.17999999999999-0.2%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,103,287EQH value decreased by -39090-1.8%USD 47.35EQH unit share price decreased by -0.88-1.8%
FNF (Fidelity National Financial Inc) 30,230 USD 1,905,397FNF value decreased by -10883-0.6%USD 63.03FNF unit share price decreased by -0.36-0.6%
DVA (DaVita HealthCare Partners Inc) 10,110 USD 1,655,411DVA value decreased by -24568-1.5%USD 163.74DVA unit share price decreased by -2.43-1.5%
BEN (Franklin Resources Inc) 68,706 USD 1,552,069BEN value decreased by -11680-0.7%USD 22.59BEN unit share price decreased by -0.17-0.7%
BIO (Bio-Rad Laboratories Inc) 3,522 USD 1,193,148BIO value decreased by -6199-0.5%USD 338.77BIO unit share price decreased by -1.76-0.5%
WLK (Westlake Chemical Corporation) 8,605 USD 1,107,291WLK value increased by 24090.2%USD 128.68WLK unit share price increased by 0.280.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BFF5RX68 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,071,293 CSCO holding decreased by -25081-1.2%USD 122,641,259CSCO value decreased by -1652755-1.3%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
T (AT&T Inc) 3,749,053 T holding decreased by -45367-1.2%USD 86,828,067T value decreased by -1468086-1.7%USD 23.16T unit share price decreased by -0.11-0.5%
INTC (Intel Corporation) 3,466,848 INTC holding decreased by -41944-1.2%USD 83,377,694INTC value increased by 3947630.5%USD 24.05INTC unit share price increased by 0.41.7%
GM (General Motors Company) 1,311,634 GM holding decreased by -15876-1.2%USD 72,913,734GM value decreased by -763071-1.0%USD 55.59GM unit share price increased by 0.0900000000000030.2%
VZ (Verizon Communications Inc) 1,390,790 VZ holding decreased by -16821-1.2%USD 61,667,629VZ value decreased by -802147-1.3%USD 44.34VZ unit share price decreased by -0.039999999999999-0.1%
BAC (Bank of America Corp) 1,010,574 BAC holding decreased by -12215-1.2%USD 48,012,371BAC value decreased by -846260-1.7%USD 47.51BAC unit share price decreased by -0.26000000000001-0.5%
F (Ford Motor Company) 3,576,954 F holding decreased by -43225-1.2%USD 39,811,498F value decreased by -372489-0.9%USD 11.13F unit share price increased by 0.0300000000000010.3%
C (Citigroup Inc) 530,431 C holding decreased by -6412-1.2%USD 37,591,645C value decreased by -73260-0.2%USD 70.87C unit share price increased by 0.710000000000011.0%
WFC (Wells Fargo & Company) 477,208 WFC holding decreased by -5768-1.2%USD 36,348,933WFC value decreased by -941644-2.5%USD 76.17WFC unit share price decreased by -1.04-1.3%
RTX (Raytheon Technologies Corp) 270,840 RTX holding decreased by -3276-1.2%USD 32,996,437RTX value increased by 93180.0%USD 121.83RTX unit share price increased by 1.491.2%
LEN (Lennar Corporation) 181,378 LEN holding decreased by -2191-1.2%USD 31,630,509LEN value decreased by -328854-1.0%USD 174.39LEN unit share price increased by 0.289999999999990.2%
MU (Micron Technology Inc) 318,862 MU holding decreased by -3857-1.2%USD 31,232,533MU value decreased by -458473-1.4%USD 97.95MU unit share price decreased by -0.25-0.3%
CI (Cigna Corp) 91,573 CI holding decreased by -1099-1.2%USD 30,933,359CI value decreased by -250769-0.8%USD 337.8CI unit share price increased by 1.30.4%
DHI (DR Horton Inc) 181,800 DHI holding decreased by -2205-1.2%USD 30,684,204DHI value decreased by -491763-1.6%USD 168.78DHI unit share price decreased by -0.65000000000001-0.4%
HPE (Hewlett Packard Enterprise Co) 1,369,747 HPE holding decreased by -16541-1.2%USD 29,066,031HPE value increased by 2312410.8%USD 21.22HPE unit share price increased by 0.422.0%
CMCSA (Comcast Corp) 630,650 CMCSA holding decreased by -7602-1.2%USD 27,237,774CMCSA value increased by 737690.3%USD 43.19CMCSA unit share price increased by 0.631.5%
GS (Goldman Sachs Group Inc) 42,832 GS holding decreased by -518-1.2%USD 26,066,270GS value decreased by -179121-0.7%USD 608.57GS unit share price increased by 3.14000000000010.5%
ELV (Elevance Health Inc) 59,183 ELV holding decreased by -714-1.2%USD 24,085,114ELV value decreased by -38403-0.2%USD 406.96ELV unit share price increased by 4.211.0%
NXPI (NXP Semiconductors NV) 102,280 NXPI holding decreased by -1239-1.2%USD 23,459,964NXPI value increased by 98050.0%USD 229.37NXPI unit share price increased by 2.841.3%
SPG (Simon Property Group Inc) 125,623 SPG holding decreased by -1512-1.2%USD 23,064,383SPG value decreased by -296673-1.3%USD 183.6SPG unit share price decreased by -0.15000000000001-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 286,356 CTSH holding decreased by -3458-1.2%USD 23,048,794CTSH value decreased by -353687-1.5%USD 80.49CTSH unit share price decreased by -0.26000000000001-0.3%
HPQ (HP Inc) 627,072 HPQ holding decreased by -7553-1.2%USD 22,217,161HPQ value increased by 2210581.0%USD 35.43HPQ unit share price increased by 0.772.2%
TEL (TE Connectivity Ltd) 142,328 TEL holding decreased by -1715-1.2%USD 21,508,607TEL value decreased by -263492-1.2%USD 151.12TEL unit share price decreased by -0.0300000000000010.0%
KHC (Kraft Heinz Co) 668,770 KHC holding decreased by -8057-1.2%USD 21,380,577KHC value decreased by -230509-1.1%USD 31.97KHC unit share price increased by 0.0399999999999990.1%
KR (Kroger Company) 335,296 KR holding decreased by -4039-1.2%USD 20,479,880KR value decreased by -49888-0.2%USD 61.08KR unit share price increased by 0.581.0%
PHM (PulteGroup Inc) 143,025 PHM holding decreased by -1729-1.2%USD 19,346,992PHM value decreased by -416272-2.1%USD 135.27PHM unit share price decreased by -1.26-0.9%
DELL (Dell Technologies Inc) 135,487 DELL holding decreased by -1624-1.2%USD 17,286,786DELL value increased by 2329201.4%USD 127.59DELL unit share price increased by 3.212.6%
PCAR (PACCAR Inc) 143,605 PCAR holding decreased by -1736-1.2%USD 16,801,785PCAR value decreased by -83932-0.5%USD 117PCAR unit share price increased by 0.819999999999990.7%
ON (ON Semiconductor Corporation) 207,531 ON holding decreased by -2492-1.2%USD 14,759,605ON value decreased by -15513-0.1%USD 71.12ON unit share price increased by 0.770000000000011.1%
VLO (Valero Energy Corporation) 104,181 VLO holding decreased by -1253-1.2%USD 14,489,493VLO value decreased by -119442-0.8%USD 139.08VLO unit share price increased by 0.520000000000010.4%
URI (United Rentals Inc) 15,320 URI holding decreased by -189-1.2%USD 13,267,120URI value decreased by -23783-0.2%USD 866URI unit share price increased by 9.021.1%
CMI (Cummins Inc) 33,363 CMI holding decreased by -406-1.2%USD 12,512,460CMI value decreased by -16852-0.1%USD 375.04CMI unit share price increased by 4.011.1%
COF (Capital One Financial Corporation) 64,841 COF holding decreased by -777-1.2%USD 12,450,120COF value decreased by -101947-0.8%USD 192.01COF unit share price increased by 0.720.4%
ZM (Zoom Video Communications Inc) 142,494 ZM holding decreased by -1722-1.2%USD 11,782,829ZM value decreased by -527449-4.3%USD 82.69ZM unit share price decreased by -2.67-3.1%
FANG (Diamondback Energy Inc) 64,708 FANG holding decreased by -777-1.2%USD 11,491,494FANG value decreased by -46308-0.4%USD 177.59FANG unit share price increased by 1.40.8%
TFC (Truist Financial Corp) 240,901 TFC holding decreased by -2891-1.2%USD 11,486,160TFC value decreased by -154908-1.3%USD 47.68TFC unit share price decreased by -0.07-0.1%
VST (Vistra Energy Corp) 70,419 VST holding decreased by -847-1.2%USD 11,255,773VST value increased by 2437512.2%USD 159.84VST unit share price increased by 5.323.4%
NUE (Nucor Corp) 72,124 NUE holding decreased by -868-1.2%USD 11,156,862NUE value decreased by -140110-1.2%USD 154.69NUE unit share price decreased by -0.080000000000013-0.1%
TSN (Tyson Foods Inc) 167,807 TSN holding decreased by -2009-1.2%USD 10,823,552TSN value decreased by -121089-1.1%USD 64.5TSN unit share price increased by 0.0499999999999970.1%
USB (U.S. Bancorp) 198,843 USB holding decreased by -2387-1.2%USD 10,596,343USB value decreased by -165437-1.5%USD 53.29USB unit share price decreased by -0.19-0.4%
NTAP (NetApp Inc) 86,028 NTAP holding decreased by -1036-1.2%USD 10,550,474NTAP value decreased by -108772-1.0%USD 122.64NTAP unit share price increased by 0.209999999999990.2%
JCI (Johnson Controls International PLC) 125,772 JCI holding decreased by -1512-1.2%USD 10,547,240JCI value decreased by -107704-1.0%USD 83.86JCI unit share price increased by 0.150000000000010.2%
EXPE (Expedia Group Inc.) 55,565 EXPE holding decreased by -665-1.2%USD 10,258,410EXPE value decreased by -139642-1.3%USD 184.62EXPE unit share price decreased by -0.29999999999998-0.2%
SWKS (Skyworks Solutions Inc) 116,855 SWKS holding decreased by -1400-1.2%USD 10,235,329SWKS value decreased by -29205-0.3%USD 87.59SWKS unit share price increased by 0.790000000000010.9%
TAP (Molson Coors Brewing Co Class B) 163,628 TAP holding decreased by -1960-1.2%USD 10,154,754TAP value increased by 124890.1%USD 62.06TAP unit share price increased by 0.811.3%
FSLR (First Solar Inc) 50,573 FSLR holding decreased by -616-1.2%USD 10,077,682FSLR value increased by 2202162.2%USD 199.27FSLR unit share price increased by 6.73.5%
LHX (L3Harris Technologies Inc) 40,485 LHX holding decreased by -490-1.2%USD 9,969,431LHX value decreased by -82966-0.8%USD 246.25LHX unit share price increased by 0.919999999999990.4%
WBD (Warner Bros Discovery Inc) 944,204 WBD holding decreased by -11305-1.2%USD 9,895,258WBD value decreased by -22925-0.2%USD 10.48WBD unit share price increased by 0.11.0%
MET (MetLife Inc) 110,164 MET holding decreased by -1330-1.2%USD 9,719,770MET value decreased by -119576-1.2%USD 88.23MET unit share price decreased by -0.0199999999999960.0%
VTRS (Viatris Inc) 730,302 VTRS holding decreased by -8743-1.2%USD 9,559,653VTRS value decreased by -210522-2.2%USD 13.09VTRS unit share price decreased by -0.13-1.0%
AIG (American International Group Inc) 117,747 AIG holding decreased by -1414-1.2%USD 9,052,389AIG value decreased by -139691-1.5%USD 76.88AIG unit share price decreased by -0.26000000000001-0.3%
WY (Weyerhaeuser Company) 276,965 WY holding decreased by -3311-1.2%USD 8,934,891WY value decreased by -132038-1.5%USD 32.26WY unit share price decreased by -0.090000000000003-0.3%
BK (Bank of New York Mellon) 103,668 BK holding decreased by -1239-1.2%USD 8,487,299BK value decreased by -87799-1.0%USD 81.87BK unit share price increased by 0.130000000000010.2%
BG (Bunge Limited) 91,189 BG holding decreased by -1092-1.2%USD 8,183,301BG value decreased by -21403-0.3%USD 89.74BG unit share price increased by 0.830.9%
TWLO (Twilio Inc) 77,099 TWLO holding decreased by -917-1.2%USD 8,059,929TWLO value increased by 313020.4%USD 104.54TWLO unit share price increased by 1.631.6%
D (Dominion Energy Inc) 135,853 D holding decreased by -1624-1.2%USD 7,981,364D value decreased by -226013-2.8%USD 58.75D unit share price decreased by -0.95-1.6%
FFIV (F5 Networks Inc) 29,998 FFIV holding decreased by -364-1.2%USD 7,509,999FFIV value decreased by -82626-1.1%USD 250.35FFIV unit share price increased by 0.280.1%
CTRA (Coterra Energy Inc) 278,025 CTRA holding decreased by -3318-1.2%USD 7,428,828CTRA value decreased by -77403-1.0%USD 26.72CTRA unit share price increased by 0.0399999999999990.1%
OC (Owens Corning Inc) 35,542 OC holding decreased by -420-1.2%USD 7,308,146OC value decreased by -67660-0.9%USD 205.62OC unit share price increased by 0.520000000000010.3%
OVV (Ovintiv Inc) 155,139 OVV holding decreased by -1848-1.2%USD 7,046,413OVV value decreased by -94926-1.3%USD 45.42OVV unit share price decreased by -0.07-0.2%
CAG (ConAgra Foods Inc) 243,695 CAG holding decreased by -2905-1.2%USD 6,713,797CAG value decreased by -55373-0.8%USD 27.55CAG unit share price increased by 0.10.4%
HST (Host Hotels & Resorts Inc) 358,379 HST holding decreased by -4263-1.2%USD 6,601,341HST value decreased by -82151-1.2%USD 18.42HST unit share price decreased by -0.009999999999998-0.1%
JNPR (Juniper Networks Inc) 179,875 JNPR holding decreased by -2142-1.2%USD 6,461,110JNPR value decreased by -104243-1.6%USD 35.92JNPR unit share price decreased by -0.15-0.4%
BLDR (Builders FirstSource Inc) 34,442 BLDR holding decreased by -420-1.2%USD 6,422,400BLDR value decreased by -18355-0.3%USD 186.47BLDR unit share price increased by 1.720.9%
WBA (Walgreens Boots Alliance Inc) 711,959 WBA holding decreased by -8470-1.2%USD 6,421,870WBA value decreased by -105217-1.6%USD 9.02WBA unit share price decreased by -0.040000000000001-0.4%
SJM (JM Smucker Company) 53,464 SJM holding decreased by -644-1.2%USD 6,297,525SJM value decreased by -87219-1.4%USD 117.79SJM unit share price decreased by -0.20999999999999-0.2%
STLD (Steel Dynamics Inc) 42,440 STLD holding decreased by -504-1.2%USD 6,165,259STLD value decreased by -11377-0.2%USD 145.27STLD unit share price increased by 1.441.0%
APTV (Aptiv PLC) 106,516 APTV holding decreased by -1267-1.2%USD 5,914,833APTV value decreased by -69279-1.2%USD 55.53APTV unit share price increased by 0.0099999999999980.0%
DOW (Dow Inc) 132,987 DOW holding decreased by -1582-1.2%USD 5,879,355DOW value decreased by -127805-2.1%USD 44.21DOW unit share price decreased by -0.43-1.0%
LYB (LyondellBasell Industries NV) 70,248 LYB holding decreased by -840-1.2%USD 5,854,468LYB value decreased by -48680-0.8%USD 83.34LYB unit share price increased by 0.30.4%
WAB (Westinghouse Air Brake Technologies Corp) 29,176 WAB holding decreased by -357-1.2%USD 5,853,289WAB value decreased by -54492-0.9%USD 200.62WAB unit share price increased by 0.580000000000010.3%
EXE (Expand Energy Corporation) 58,680 EXE holding decreased by -707-1.2%USD 5,806,973EXE value decreased by -57493-1.0%USD 98.96EXE unit share price increased by 0.209999999999990.2%
LKQ (LKQ Corporation) 143,040 LKQ holding decreased by -1694-1.2%USD 5,620,042LKQ value decreased by -43399-0.8%USD 39.29LKQ unit share price increased by 0.160.4%
MTB (M&T Bank Corporation) 25,436 MTB holding decreased by -308-1.2%USD 5,595,666MTB value decreased by -88609-1.6%USD 219.99MTB unit share price decreased by -0.81-0.4%
GPN (Global Payments Inc) 45,702 GPN holding decreased by -546-1.2%USD 5,436,710GPN value decreased by -84376-1.5%USD 118.96GPN unit share price decreased by -0.42-0.4%
SW (Smurfit WestRock plc) 98,684 SW holding decreased by -1176-1.2%USD 5,429,594SW value decreased by -38740-0.7%USD 55.02SW unit share price increased by 0.260000000000010.5%
ATO (Atmos Energy Corporation) 35,098 ATO holding decreased by -420-1.2%USD 5,311,029ATO value decreased by -67462-1.3%USD 151.32ATO unit share price decreased by -0.11000000000001-0.1%
MAA (Mid-America Apartment Communities Inc) 31,571 MAA holding decreased by -385-1.2%USD 5,182,695MAA value decreased by -96436-1.8%USD 164.16MAA unit share price decreased by -1.04-0.6%
STT (State Street Corp) 51,932 STT holding decreased by -623-1.2%USD 5,115,821STT value decreased by -76087-1.5%USD 98.51STT unit share price decreased by -0.28-0.3%
SSNC (SS&C Technologies Holdings Inc) 64,762 SSNC holding decreased by -770-1.2%USD 5,008,693SSNC value decreased by -60863-1.2%USD 77.34SSNC unit share price decreased by -0.0199999999999960.0%
CFG (Citizens Financial Group, Inc.) 101,277 CFG holding decreased by -1197-1.2%USD 4,875,475CFG value decreased by -59673-1.2%USD 48.14CFG unit share price decreased by -0.0199999999999960.0%
LH (Laboratory Corporation of America Holdings) 19,911 LH holding decreased by -231-1.1%USD 4,801,737LH value decreased by -75648-1.6%USD 241.16LH unit share price decreased by -0.99000000000001-0.4%
PPL (PPL Corporation) 136,718 PPL holding decreased by -1624-1.2%USD 4,775,560PPL value decreased by -66410-1.4%USD 34.93PPL unit share price decreased by -0.07-0.2%
AKAM (Akamai Technologies Inc) 50,328 AKAM holding decreased by -595-1.2%USD 4,731,839AKAM value decreased by -47794-1.0%USD 94.02AKAM unit share price increased by 0.160.2%
AZPN (Aspen Technology Inc) 18,754 AZPN holding decreased by -224-1.2%USD 4,688,500AZPN value decreased by -56000-1.2%USD 250
HIG (Hartford Financial Services Group) 37,854 HIG holding decreased by -455-1.2%USD 4,667,777HIG value decreased by -72579-1.5%USD 123.31HIG unit share price decreased by -0.42999999999999-0.3%
SYF (Synchrony Financial) 68,272 SYF holding decreased by -805-1.2%USD 4,609,725SYF value decreased by -33631-0.7%USD 67.52SYF unit share price increased by 0.30.4%
RPRX (Royalty Pharma Plc) 172,808 RPRX holding decreased by -2044-1.2%USD 4,607,061RPRX value decreased by -44002-0.9%USD 26.66RPRX unit share price increased by 0.0599999999999990.2%
SNA (Snap-On Inc) 12,424 SNA holding decreased by -154-1.2%USD 4,593,029SNA value decreased by -51146-1.1%USD 369.69SNA unit share price increased by 0.459999999999980.1%
FOXA (Fox Corp Class A) 96,364 FOXA holding decreased by -1141-1.2%USD 4,540,672FOXA value decreased by -13787-0.3%USD 47.12FOXA unit share price increased by 0.410.9%
UTHR (United Therapeutics Corporation) 12,110 UTHR holding decreased by -147-1.2%USD 4,486,634UTHR value decreased by -148105-3.2%USD 370.49UTHR unit share price decreased by -7.64-2.0%
QRVO (Qorvo Inc) 64,682 QRVO holding decreased by -770-1.2%USD 4,466,292QRVO value decreased by -10625-0.2%USD 69.05QRVO unit share price increased by 0.649999999999991.0%
EVRG (Evergy, Inc. Common Stock) 68,123 EVRG holding decreased by -812-1.2%USD 4,402,789EVRG value decreased by -77986-1.7%USD 64.63EVRG unit share price decreased by -0.37-0.6%
DVN (Devon Energy Corporation) 113,543 DVN holding decreased by -1337-1.2%USD 4,308,957DVN value decreased by -38102-0.9%USD 37.95DVN unit share price increased by 0.110.3%
EG (Everest Group Ltd) 11,071 EG holding decreased by -133-1.2%USD 4,290,677EG value decreased by -67679-1.6%USD 387.56EG unit share price decreased by -1.44-0.4%
ES (Eversource Energy) 64,644 ES holding decreased by -770-1.2%USD 4,168,892ES value decreased by -56198-1.3%USD 64.49ES unit share price decreased by -0.10000000000001-0.2%
CNH (CNH Industrial N.V.) 325,123 CNH holding decreased by -3836-1.2%USD 4,083,545CNH value decreased by -41601-1.0%USD 12.56CNH unit share price increased by 0.0200000000000010.2%
FITB (Fifth Third Bancorp) 84,023 FITB holding decreased by -987-1.2%USD 4,038,145FITB value decreased by -55937-1.4%USD 48.06FITB unit share price decreased by -0.099999999999994-0.2%
RF (Regions Financial Corporation) 146,529 RF holding decreased by -1736-1.2%USD 3,994,381RF value decreased by -45840-1.1%USD 27.26RF unit share price increased by 0.0100000000000020.0%
KNX (Knight Transportation Inc) 67,009 KNX holding decreased by -791-1.2%USD 3,977,654KNX value decreased by -28648-0.7%USD 59.36KNX unit share price increased by 0.270.5%
DGX (Quest Diagnostics Incorporated) 23,580 DGX holding decreased by -280-1.2%USD 3,835,523DGX value decreased by -61292-1.6%USD 162.66DGX unit share price decreased by -0.66-0.4%
ACI (Albertsons Companies) 182,345 ACI holding decreased by -2142-1.2%USD 3,619,548ACI value decreased by -870.0%USD 19.85ACI unit share price increased by 0.231.2%
CPT (Camden Property Trust) 28,525 CPT holding decreased by -336-1.2%USD 3,588,445CPT value decreased by -77768-2.1%USD 125.8CPT unit share price decreased by -1.23-1.0%
CF (CF Industries Holdings Inc) 39,990 CF holding decreased by -469-1.2%USD 3,585,503CF value decreased by -15920.0%USD 89.66CF unit share price increased by 11.1%
APA (APA Corporation) 157,875 APA holding decreased by -1855-1.2%USD 3,575,869APA value decreased by -21251-0.6%USD 22.65APA unit share price increased by 0.130.6%
HBAN (Huntington Bancshares Incorporated) 196,219 HBAN holding decreased by -2303-1.2%USD 3,533,904HBAN value decreased by -39492-1.1%USD 18.01HBAN unit share price increased by 0.0100000000000020.1%
DINO (HF Sinclair Corp) 83,731 DINO holding decreased by -987-1.2%USD 3,427,110DINO value decreased by -44634-1.3%USD 40.93DINO unit share price decreased by -0.049999999999997-0.1%
LDOS (Leidos Holdings Inc) 20,412 LDOS holding decreased by -238-1.2%USD 3,376,145LDOS value decreased by -9836-0.3%USD 165.4LDOS unit share price increased by 1.430.9%
SWK (Stanley Black & Decker Inc) 35,964 SWK holding decreased by -427-1.2%USD 3,216,980SWK value decreased by -49840-1.5%USD 89.45SWK unit share price decreased by -0.31999999999999-0.4%
FCNCA (First Citizens BancShares Inc) 1,337 FCNCA holding decreased by -14-1.0%USD 3,068,415FCNCA value decreased by -50341-1.6%USD 2295FCNCA unit share price decreased by -13.48-0.6%
SOLV (Solventum Corp.) 41,735 SOLV holding decreased by -490-1.2%USD 2,984,470SOLV value decreased by -75998-2.5%USD 71.51SOLV unit share price decreased by -0.97-1.3%
L (Loews Corp) 32,649 L holding decreased by -392-1.2%USD 2,831,648L value decreased by -44571-1.5%USD 86.73L unit share price decreased by -0.31999999999999-0.4%
FOX (Fox Corp Class B) 63,084 FOX holding decreased by -742-1.2%USD 2,821,747FOX value decreased by -9574-0.3%USD 44.73FOX unit share price increased by 0.370.8%
HII (Huntington Ingalls Industries Inc) 13,584 HII holding decreased by -168-1.2%USD 2,688,545HII value decreased by -53191-1.9%USD 197.92HII unit share price decreased by -1.45-0.7%
NLY (Annaly Capital Management Inc) 128,043 NLY holding decreased by -1512-1.2%USD 2,551,897NLY value decreased by -15883-0.6%USD 19.93NLY unit share price increased by 0.110.6%
EMN (Eastman Chemical Company) 24,306 EMN holding decreased by -287-1.2%USD 2,545,324EMN value decreased by -18004-0.7%USD 104.72EMN unit share price increased by 0.489999999999990.5%
ALLY (Ally Financial Inc) 60,882 ALLY holding decreased by -714-1.2%USD 2,434,062ALLY value increased by 16360.1%USD 39.98ALLY unit share price increased by 0.489999999999991.2%
LUV (Southwest Airlines Company) 71,548 LUV holding decreased by -847-1.2%USD 2,315,293LUV value decreased by -27409-1.2%USD 32.36
FBIN (Fortune Brands Innovations Inc.) 28,434 FBIN holding decreased by -336-1.2%USD 2,226,382FBIN value decreased by -16815-0.7%USD 78.3FBIN unit share price increased by 0.330.4%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,142,377EQH value increased by 66630.3%USD 48.23EQH unit share price increased by 0.150.3%
FNF (Fidelity National Financial Inc) 30,230 USD 1,916,280FNF value decreased by -3627-0.2%USD 63.39FNF unit share price decreased by -0.12-0.2%
DVA (DaVita HealthCare Partners Inc) 10,110 DVA holding decreased by -119-1.2%USD 1,679,979DVA value decreased by -14250-0.8%USD 166.17DVA unit share price increased by 0.539999999999990.3%
BEN (Franklin Resources Inc) 68,706 BEN holding decreased by -812-1.2%USD 1,563,749BEN value decreased by -12919-0.8%USD 22.76BEN unit share price increased by 0.0800000000000020.4%
BIO (Bio-Rad Laboratories Inc) 3,522 BIO holding decreased by -42-1.2%USD 1,199,347BIO value decreased by -6996-0.6%USD 340.53BIO unit share price increased by 2.050.6%
WLK (Westlake Chemical Corporation) 8,605 WLK holding decreased by -105-1.2%USD 1,104,882WLK value decreased by -14789-1.3%USD 128.4WLK unit share price decreased by -0.15000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BFF5RX68 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,096,374 USD 124,294,014USD 59.29
T (AT&T Inc) 3,794,420 USD 88,296,153USD 23.27
INTC (Intel Corporation) 3,508,792 USD 82,982,931USD 23.65
GM (General Motors Company) 1,327,510 USD 73,676,805USD 55.5
VZ (Verizon Communications Inc) 1,407,611 USD 62,469,776USD 44.38
BAC (Bank of America Corp) 1,022,789 USD 48,858,631USD 47.77
F (Ford Motor Company) 3,620,179 USD 40,183,987USD 11.1
C (Citigroup Inc) 536,843 USD 37,664,905USD 70.16
WFC (Wells Fargo & Company) 482,976 USD 37,290,577USD 77.21
RTX (Raytheon Technologies Corp) 274,116 USD 32,987,119USD 120.34
LEN (Lennar Corporation) 183,569 USD 31,959,363USD 174.1
MU (Micron Technology Inc) 322,719 USD 31,691,006USD 98.2
CI (Cigna Corp) 92,672 USD 31,184,128USD 336.5
DHI (DR Horton Inc) 184,005 USD 31,175,967USD 169.43
HPE (Hewlett Packard Enterprise Co) 1,386,288 USD 28,834,790USD 20.8
CMCSA (Comcast Corp) 638,252 USD 27,164,005USD 42.56
GS (Goldman Sachs Group Inc) 43,350 USD 26,245,391USD 605.43
ELV (Elevance Health Inc) 59,897 USD 24,123,517USD 402.75
NXPI (NXP Semiconductors NV) 103,519 USD 23,450,159USD 226.53
CTSH (Cognizant Technology Solutions Corp Class A) 289,814 USD 23,402,481USD 80.75
SPG (Simon Property Group Inc) 127,135 USD 23,361,056USD 183.75
HPQ (HP Inc) 634,625 USD 21,996,103USD 34.66
TEL (TE Connectivity Ltd) 144,043 USD 21,772,099USD 151.15
KHC (Kraft Heinz Co) 676,827 USD 21,611,086USD 31.93
KR (Kroger Company) 339,335 USD 20,529,768USD 60.5
PHM (PulteGroup Inc) 144,754 USD 19,763,264USD 136.53
DELL (Dell Technologies Inc) 137,111 USD 17,053,866USD 124.38
PCAR (PACCAR Inc) 145,341 USD 16,885,717USD 116.18
ON (ON Semiconductor Corporation) 210,023 USD 14,775,118USD 70.35
VLO (Valero Energy Corporation) 105,434 USD 14,608,935USD 138.56
URI (United Rentals Inc) 15,509 USD 13,290,903USD 856.98
COF (Capital One Financial Corporation) 65,618 USD 12,552,067USD 191.29
CMI (Cummins Inc) 33,769 USD 12,529,312USD 371.03
ZM (Zoom Video Communications Inc) 144,216 USD 12,310,278USD 85.36
TFC (Truist Financial Corp) 243,792 USD 11,641,068USD 47.75
FANG (Diamondback Energy Inc) 65,485 USD 11,537,802USD 176.19
NUE (Nucor Corp) 72,992 USD 11,296,972USD 154.77
VST (Vistra Energy Corp) 71,266 USD 11,012,022USD 154.52
TSN (Tyson Foods Inc) 169,816 USD 10,944,641USD 64.45
USB (U.S. Bancorp) 201,230 USD 10,761,780USD 53.48
NTAP (NetApp Inc) 87,064 USD 10,659,246USD 122.43
JCI (Johnson Controls International PLC) 127,284 USD 10,654,944USD 83.71
EXPE (Expedia Group Inc.) 56,230 USD 10,398,052USD 184.92
SWKS (Skyworks Solutions Inc) 118,255 USD 10,264,534USD 86.8
TAP (Molson Coors Brewing Co Class B) 165,588 USD 10,142,265USD 61.25
LHX (L3Harris Technologies Inc) 40,975 USD 10,052,397USD 245.33
WBD (Warner Bros Discovery Inc) 955,509 USD 9,918,183USD 10.38
FSLR (First Solar Inc) 51,189 USD 9,857,466USD 192.57
MET (MetLife Inc) 111,494 USD 9,839,346USD 88.25
VTRS (Viatris Inc) 739,045 USD 9,770,175USD 13.22
AIG (American International Group Inc) 119,161 USD 9,192,080USD 77.14
WY (Weyerhaeuser Company) 280,276 USD 9,066,929USD 32.35
BK (Bank of New York Mellon) 104,907 USD 8,575,098USD 81.74
D (Dominion Energy Inc) 137,477 USD 8,207,377USD 59.7
BG (Bunge Limited) 92,281 USD 8,204,704USD 88.91
TWLO (Twilio Inc) 78,016 USD 8,028,627USD 102.91
FFIV (F5 Networks Inc) 30,362 USD 7,592,625USD 250.07
CTRA (Coterra Energy Inc) 281,343 USD 7,506,231USD 26.68
OC (Owens Corning Inc) 35,962 USD 7,375,806USD 205.1
OVV (Ovintiv Inc) 156,987 USD 7,141,339USD 45.49
CAG (ConAgra Foods Inc) 246,600 USD 6,769,170USD 27.45
HST (Host Hotels & Resorts Inc) 362,642 USD 6,683,492USD 18.43
JNPR (Juniper Networks Inc) 182,017 USD 6,565,353USD 36.07
WBA (Walgreens Boots Alliance Inc) 720,429 USD 6,527,087USD 9.06
BLDR (Builders FirstSource Inc) 34,862 USD 6,440,755USD 184.75
SJM (JM Smucker Company) 54,108 USD 6,384,744USD 118
STLD (Steel Dynamics Inc) 42,944 USD 6,176,636USD 143.83
DOW (Dow Inc) 134,569 USD 6,007,160USD 44.64
APTV (Aptiv PLC) 107,783 USD 5,984,112USD 55.52
WAB (Westinghouse Air Brake Technologies Corp) 29,533 USD 5,907,781USD 200.04
LYB (LyondellBasell Industries NV) 71,088 USD 5,903,148USD 83.04
EXE (Expand Energy Corporation) 59,387 USD 5,864,466USD 98.75
MTB (M&T Bank Corporation) 25,744 USD 5,684,275USD 220.8
LKQ (LKQ Corporation) 144,734 USD 5,663,441USD 39.13
GPN (Global Payments Inc) 46,248 USD 5,521,086USD 119.38
SW (Smurfit WestRock plc) 99,860 USD 5,468,334USD 54.76
ATO (Atmos Energy Corporation) 35,518 USD 5,378,491USD 151.43
MAA (Mid-America Apartment Communities Inc) 31,956 USD 5,279,131USD 165.2
STT (State Street Corp) 52,555 USD 5,191,908USD 98.79
SSNC (SS&C Technologies Holdings Inc) 65,532 USD 5,069,556USD 77.36
CFG (Citizens Financial Group, Inc.) 102,474 USD 4,935,148USD 48.16
LH (Laboratory Corporation of America Holdings) 20,142 USD 4,877,385USD 242.15
PPL (PPL Corporation) 138,342 USD 4,841,970USD 35
AKAM (Akamai Technologies Inc) 50,923 USD 4,779,633USD 93.86
AZPN (Aspen Technology Inc) 18,978 USD 4,744,500USD 250
HIG (Hartford Financial Services Group) 38,309 USD 4,740,356USD 123.74
RPRX (Royalty Pharma Plc) 174,852 USD 4,651,063USD 26.6
SNA (Snap-On Inc) 12,578 USD 4,644,175USD 369.23
SYF (Synchrony Financial) 69,077 USD 4,643,356USD 67.22
UTHR (United Therapeutics Corporation) 12,257 USD 4,634,739USD 378.13
FOXA (Fox Corp Class A) 97,505 USD 4,554,459USD 46.71
EVRG (Evergy, Inc. Common Stock) 68,935 USD 4,480,775USD 65
QRVO (Qorvo Inc) 65,452 USD 4,476,917USD 68.4
EG (Everest Group Ltd) 11,204 USD 4,358,356USD 389
DVN (Devon Energy Corporation) 114,880 USD 4,347,059USD 37.84
ES (Eversource Energy) 65,414 USD 4,225,090USD 64.59
CNH (CNH Industrial N.V.) 328,959 USD 4,125,146USD 12.54
FITB (Fifth Third Bancorp) 85,010 USD 4,094,082USD 48.16
RF (Regions Financial Corporation) 148,265 USD 4,040,221USD 27.25
KNX (Knight Transportation Inc) 67,800 USD 4,006,302USD 59.09
DGX (Quest Diagnostics Incorporated) 23,860 USD 3,896,815USD 163.32
CPT (Camden Property Trust) 28,861 USD 3,666,213USD 127.03
ACI (Albertsons Companies) 184,487 USD 3,619,635USD 19.62
APA (APA Corporation) 159,730 USD 3,597,120USD 22.52
CF (CF Industries Holdings Inc) 40,459 USD 3,587,095USD 88.66
HBAN (Huntington Bancshares Incorporated) 198,522 USD 3,573,396USD 18
DINO (HF Sinclair Corp) 84,718 USD 3,471,744USD 40.98
LDOS (Leidos Holdings Inc) 20,650 USD 3,385,981USD 163.97
SWK (Stanley Black & Decker Inc) 36,391 USD 3,266,820USD 89.77
FCNCA (First Citizens BancShares Inc) 1,351 USD 3,118,756USD 2308.48
SOLV (Solventum Corp.) 42,225 USD 3,060,468USD 72.48
L (Loews Corp) 33,041 USD 2,876,219USD 87.05
FOX (Fox Corp Class B) 63,826 USD 2,831,321USD 44.36
HII (Huntington Ingalls Industries Inc) 13,752 USD 2,741,736USD 199.37
NLY (Annaly Capital Management Inc) 129,555 USD 2,567,780USD 19.82
EMN (Eastman Chemical Company) 24,593 USD 2,563,328USD 104.23
ALLY (Ally Financial Inc) 61,596 USD 2,432,426USD 39.49
LUV (Southwest Airlines Company) 72,395 USD 2,342,702USD 32.36
FBIN (Fortune Brands Innovations Inc.) 28,770 USD 2,243,197USD 77.97
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,135,714USD 48.08
FNF (Fidelity National Financial Inc) 30,230 USD 1,919,907USD 63.51
DVA (DaVita HealthCare Partners Inc) 10,229 USD 1,694,229USD 165.63
BEN (Franklin Resources Inc) 69,518 USD 1,576,668USD 22.68
BIO (Bio-Rad Laboratories Inc) 3,564 USD 1,206,343USD 338.48
WLK (Westlake Chemical Corporation) 8,710 USD 1,119,671USD 128.55
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

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