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

Historic portfolio holdings of IUVL.L

IE00BD1F4M44 analysis

IE00BD1F4M44 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 743,706 MU holding increased by 16180.2%USD 178,110,150MU value decreased by -332330-0.2%USD 239.49MU unit share price decreased by -0.97-0.4%
CSCO (Cisco Systems Inc) 1,939,318 CSCO holding increased by 42100.2%USD 149,075,375CSCO value increased by 19297631.3%USD 76.87CSCO unit share price increased by 0.831.1%
INTC (Intel Corporation) 3,251,221 INTC holding increased by 70620.2%USD 141,330,577INTC value increased by 115317758.9%USD 43.47INTC unit share price increased by 3.468.6%
GM (General Motors Company) 1,358,111 GM holding increased by 29500.2%USD 100,038,456GM value increased by 11794611.2%USD 73.66GM unit share price increased by 0.709999999999991.0%
T (AT&T Inc) 3,195,656 T holding increased by 69300.2%USD 81,553,141T value decreased by -684103-0.8%USD 25.52T unit share price decreased by -0.27-1.0%
VZ (Verizon Communications Inc) 1,828,872 VZ holding increased by 39680.2%USD 74,270,492VZ value decreased by -76097-0.1%USD 40.61VZ unit share price decreased by -0.13-0.3%
BAC (Bank of America Corp) 1,162,638 BAC holding increased by 25200.2%USD 61,840,715BAC value increased by 760330.1%USD 53.19BAC unit share price decreased by -0.050000000000004-0.1%
QCOM (Qualcomm Incorporated) 331,894 QCOM holding increased by 7200.2%USD 56,654,306QCOM value increased by 10038271.8%USD 170.7QCOM unit share price increased by 2.661.6%
F (Ford Motor Company) 4,087,211 F holding increased by 88580.2%USD 52,970,255F value decreased by -700870-1.3%USD 12.96F unit share price decreased by -0.2-1.5%
C (Citigroup Inc) 502,039 C holding increased by 10880.2%USD 51,805,404C value increased by 3677550.7%USD 103.19C unit share price increased by 0.509999999999990.5%
CMCSA (Comcast Corp) 1,836,110 CMCSA holding increased by 39760.2%USD 49,611,692CMCSA value increased by 9135701.9%USD 27.02CMCSA unit share price increased by 0.441.7%
WFC (Wells Fargo & Company) 449,401 WFC holding increased by 9740.2%USD 38,792,294WFC value increased by 4966281.3%USD 86.32WFC unit share price increased by 0.919999999999991.1%
TEL (TE Connectivity Ltd) 144,305 TEL holding increased by 3140.2%USD 33,125,213TEL value increased by 6192451.9%USD 229.55TEL unit share price increased by 3.81.7%
HPE (Hewlett Packard Enterprise Co) 1,488,786 HPE holding increased by 32200.2%USD 32,634,189HPE value increased by 408710.1%USD 21.92HPE unit share price decreased by -0.02-0.1%
ACN (Accenture plc) 120,260 ACN holding increased by 2620.2%USD 31,390,265ACN value increased by 4991801.6%USD 261.02ACN unit share price increased by 3.591.4%
DHI (DR Horton Inc) 187,402 DHI holding increased by 4060.2%USD 29,695,721DHI value increased by 2681600.9%USD 158.46DHI unit share price increased by 1.090.7%
PCAR (PACCAR Inc) 250,667 PCAR holding increased by 5440.2%USD 26,543,129PCAR value increased by 5378412.1%USD 105.89PCAR unit share price increased by 1.921.8%
CI (Cigna Corp) 95,143 CI holding increased by 2040.2%USD 26,078,696CI value increased by 1062340.4%USD 274.1CI unit share price increased by 0.530000000000030.2%
CTSH (Cognizant Technology Solutions Corp Class A) 322,308 CTSH holding increased by 6940.2%USD 25,040,109CTSH value increased by 1375370.6%USD 77.69CTSH unit share price increased by 0.259999999999990.3%
NXPI (NXP Semiconductors NV) 112,204 NXPI holding increased by 2420.2%USD 24,163,131NXPI value increased by 18278328.2%USD 215.35NXPI unit share price increased by 15.868.0%
UPS (United Parcel Service Inc) 252,758 UPS holding increased by 5460.2%USD 24,158,610UPS value increased by 1429830.6%USD 95.58UPS unit share price increased by 0.360.4%
COF (Capital One Financial Corporation) 106,721 COF holding increased by 2300.2%USD 23,905,504COF value increased by 4380821.9%USD 224COF unit share price increased by 3.631.6%
KHC (Kraft Heinz Co) 949,320 KHC holding increased by 20460.2%USD 23,695,027KHC value decreased by -337314-1.4%USD 24.96KHC unit share price decreased by -0.41-1.6%
LEN (Lennar Corporation) 180,686 LEN holding increased by 3880.2%USD 23,440,395LEN value decreased by -39814-0.2%USD 129.73LEN unit share price decreased by -0.5-0.4%
KR (Kroger Company) 334,695 KR holding increased by 7220.2%USD 22,434,606KR value decreased by -125270-0.6%USD 67.03KR unit share price decreased by -0.52-0.8%
PHM (PulteGroup Inc) 160,338 PHM holding increased by 3440.2%USD 20,290,774PHM value decreased by -57263-0.3%USD 126.55PHM unit share price decreased by -0.63000000000001-0.5%
FSLR (First Solar Inc) 75,726 FSLR holding increased by 1620.2%USD 19,882,619FSLR value decreased by -31518-0.2%USD 262.56FSLR unit share price decreased by -0.98000000000002-0.4%
URI (United Rentals Inc) 23,441 URI holding increased by 500.2%USD 18,772,256URI value decreased by -63113-0.3%USD 800.83URI unit share price decreased by -4.41-0.5%
DELL (Dell Technologies Inc) 136,655 DELL holding increased by 2960.2%USD 18,578,247DELL value increased by 5665873.1%USD 135.95DELL unit share price increased by 3.862.9%
SPG (Simon Property Group Inc) 101,673 SPG holding increased by 2220.2%USD 18,521,770SPG value decreased by -260868-1.4%USD 182.17SPG unit share price decreased by -2.97-1.6%
HPQ (HP Inc) 730,959 HPQ holding increased by 15740.2%USD 18,383,619HPQ value increased by 5939193.3%USD 25.15HPQ unit share price increased by 0.763.1%
ELV (Elevance Health Inc) 55,476 ELV holding increased by 1180.2%USD 18,358,118ELV value increased by 1076930.6%USD 330.92ELV unit share price increased by 1.240.4%
ELV (Elevance Health Inc) 55,476 ELV holding increased by 1180.2%USD 18,358,118ELV value increased by 1076930.6%USD 330.92ELV unit share price increased by 1.240.4%
EXPE (Expedia Group Inc.) 67,228 EXPE holding increased by 1460.2%USD 17,728,024EXPE value increased by 3571402.1%USD 263.7EXPE unit share price increased by 4.751.8%
NEM (Newmont Goldcorp Corp) 188,631 NEM holding increased by 4060.2%USD 17,067,333NEM value decreased by -217369-1.3%USD 90.48NEM unit share price decreased by -1.35-1.5%
LHX (L3Harris Technologies Inc) 60,866 LHX holding increased by 1300.2%USD 16,675,458LHX value increased by 1358300.8%USD 273.97LHX unit share price increased by 1.650.6%
VLO (Valero Energy Corporation) 92,684 VLO holding increased by 2000.2%USD 16,546,875VLO value decreased by -150186-0.9%USD 178.53VLO unit share price decreased by -2.01-1.1%
CSX (CSX Corporation) 465,528 CSX holding increased by 10000.2%USD 16,279,514CSX value increased by 907130.6%USD 34.97CSX unit share price increased by 0.120.3%
ZM (Zoom Video Communications Inc) 181,393 ZM holding increased by 3900.2%USD 15,338,592ZM value decreased by -35803-0.2%USD 84.56ZM unit share price decreased by -0.38-0.4%
USB (U.S. Bancorp) 303,637 USB holding increased by 6520.2%USD 15,084,686USB value increased by 1141970.8%USD 49.68USB unit share price increased by 0.270.5%
TFC (Truist Financial Corp) 309,984 TFC holding increased by 6660.2%USD 14,408,056TFC value increased by 31170.0%USD 46.48TFC unit share price decreased by -0.090000000000003-0.2%
TGT (Target Corporation) 153,461 TGT holding increased by 3300.2%USD 13,883,617TGT value decreased by -106431-0.8%USD 90.47TGT unit share price decreased by -0.89-1.0%
ON (ON Semiconductor Corporation) 256,331 ON holding increased by 5500.2%USD 13,195,920ON value increased by 2968842.3%USD 51.48ON unit share price increased by 1.052.1%
APTV (Aptiv PLC) 169,004 APTV holding increased by 3640.2%USD 13,094,430APTV value increased by 1192680.9%USD 77.48APTV unit share price increased by 0.540000000000010.7%
BG (Bunge Limited) 134,978 BG holding increased by 2900.2%USD 12,964,637BG value decreased by -21980-0.2%USD 96.05BG unit share price decreased by -0.37-0.4%
PNC (PNC Financial Services Group Inc) 66,967 PNC holding increased by 1460.2%USD 12,861,012PNC value increased by 46520.0%USD 192.05PNC unit share price decreased by -0.34999999999999-0.2%
TSN (Tyson Foods Inc) 221,949 TSN holding increased by 4740.2%USD 12,726,556TSN value decreased by -185437-1.4%USD 57.34TSN unit share price decreased by -0.95999999999999-1.6%
NTAP (NetApp Inc) 105,612 NTAP holding increased by 2280.2%USD 12,233,038NTAP value increased by 4015763.4%USD 115.83NTAP unit share price increased by 3.563.2%
DVN (Devon Energy Corporation) 312,537 DVN holding increased by 6700.2%USD 11,645,129DVN value decreased by -162156-1.4%USD 37.26DVN unit share price decreased by -0.6-1.6%
FANG (Diamondback Energy Inc) 74,468 FANG holding increased by 1600.2%USD 11,615,519FANG value increased by 115820.1%USD 155.98FANG unit share price decreased by -0.18000000000001-0.1%
D (Dominion Energy Inc) 178,080 D holding increased by 3820.2%USD 10,747,128D value decreased by -56910-0.5%USD 60.35D unit share price decreased by -0.45-0.7%
MSTR (MicroStrategy Incorporated) 58,919 MSTR holding increased by 1260.2%USD 10,683,782MSTR value increased by 6054866.0%USD 181.33MSTR unit share price increased by 9.915.8%
WAB (Westinghouse Air Brake Technologies Corp) 50,761 WAB holding increased by 1080.2%USD 10,577,577WAB value increased by 88290.1%USD 208.38WAB unit share price decreased by -0.27000000000001-0.1%
O (Realty Income Corporation) 181,860 O holding increased by 3900.2%USD 10,456,950O value increased by 351280.3%USD 57.5O unit share price increased by 0.070.1%
TWLO (Twilio Inc) 77,384 TWLO holding increased by 1660.2%USD 10,042,122TWLO value increased by 1921942.0%USD 129.77TWLO unit share price increased by 2.211.7%
MET (MetLife Inc) 131,451 MET holding increased by 2820.2%USD 10,025,768MET value increased by 162620.2%USD 76.27MET unit share price decreased by -0.040000000000006-0.1%
CTRA (Coterra Energy Inc) 363,803 CTRA holding increased by 7780.2%USD 9,600,761CTRA value decreased by -182763-1.9%USD 26.39CTRA unit share price decreased by -0.56-2.1%
AIG (American International Group Inc) 119,446 AIG holding increased by 2560.2%USD 9,191,370AIG value increased by 602240.7%USD 76.95AIG unit share price increased by 0.340.4%
NUE (Nucor Corp) 56,986 NUE holding increased by 1220.2%USD 9,179,875NUE value increased by 418300.5%USD 161.09NUE unit share price increased by 0.390000000000010.2%
EXC (Exelon Corporation) 194,337 EXC holding increased by 4120.2%USD 8,745,165EXC value decreased by -115268-1.3%USD 45EXC unit share price decreased by -0.69-1.5%
SSNC (SS&C Technologies Holdings Inc) 99,677 SSNC holding increased by 2120.2%USD 8,527,367SSNC value decreased by -38559-0.5%USD 85.55SSNC unit share price decreased by -0.57000000000001-0.7%
BIIB (Biogen Inc) 46,518 BIIB holding increased by 1020.2%USD 8,381,613BIIB value increased by 1297771.6%USD 180.18BIIB unit share price increased by 2.41.3%
FFIV (F5 Networks Inc) 31,648 FFIV holding increased by 660.2%USD 7,548,681FFIV value increased by 141630.2%USD 238.52FFIV unit share price decreased by -0.0499999999999830.0%
LDOS (Leidos Holdings Inc) 40,105 LDOS holding increased by 880.2%USD 7,502,442LDOS value decreased by -37561-0.5%USD 187.07LDOS unit share price decreased by -1.35-0.7%
WPC (W P Carey Inc) 110,597 WPC holding increased by 2340.2%USD 7,348,065WPC value decreased by -72743-1.0%USD 66.44WPC unit share price decreased by -0.8-1.2%
SNA (Snap-On Inc) 21,072 SNA holding increased by 460.2%USD 7,176,702SNA value increased by 600320.8%USD 340.58SNA unit share price increased by 2.110.6%
STT (State Street Corp) 57,383 STT holding increased by 1220.2%USD 6,829,725STT value increased by 660561.0%USD 119.02STT unit share price increased by 0.899999999999990.8%
TDY (Teledyne Technologies Incorporated) 13,591 TDY holding increased by 300.2%USD 6,737,331TDY value increased by 577250.9%USD 495.72TDY unit share price increased by 3.160.6%
BDX (Becton Dickinson and Company) 34,182 BDX holding increased by 720.2%USD 6,510,646BDX value decreased by -32334-0.5%USD 190.47BDX unit share price decreased by -1.35-0.7%
SJM (JM Smucker Company) 64,069 SJM holding increased by 1380.2%USD 6,470,969SJM value decreased by -119678-1.8%USD 101SJM unit share price decreased by -2.09-2.0%
CHTR (Charter Communications Inc) 32,557 CHTR holding increased by 680.2%USD 6,437,170CHTR value increased by 387860.6%USD 197.72CHTR unit share price increased by 0.780.4%
BLDR (Builders FirstSource Inc) 56,893 BLDR holding increased by 1220.2%USD 6,377,705BLDR value decreased by -47637-0.7%USD 112.1BLDR unit share price decreased by -1.08-1.0%
VICI (VICI Properties Inc) 223,944 VICI holding increased by 4720.2%USD 6,371,207VICI value decreased by -17857-0.3%USD 28.45VICI unit share price decreased by -0.14-0.5%
GPN (Global Payments Inc) 80,934 GPN holding increased by 1720.2%USD 6,368,696GPN value increased by 2114013.4%USD 78.69GPN unit share price increased by 2.453.2%
SYF (Synchrony Financial) 80,462 SYF holding increased by 1700.2%USD 6,346,843SYF value increased by 800521.3%USD 78.88SYF unit share price increased by 0.831.1%
MTB (M&T Bank Corporation) 33,201 MTB holding increased by 700.2%USD 6,340,727MTB value increased by 385480.6%USD 190.98MTB unit share price increased by 0.759999999999990.4%
RPRX (Royalty Pharma Plc) 159,757 RPRX holding increased by 3380.2%USD 6,315,194RPRX value decreased by -45624-0.7%USD 39.53RPRX unit share price decreased by -0.37-0.9%
CFG (Citizens Financial Group, Inc.) 113,286 CFG holding increased by 2400.2%USD 6,192,213CFG value increased by 221620.4%USD 54.66CFG unit share price increased by 0.0799999999999980.1%
DLTR (Dollar Tree Inc) 56,735 DLTR holding increased by 1220.2%USD 6,183,548DLTR value decreased by -37655-0.6%USD 108.99DLTR unit share price decreased by -0.90000000000001-0.8%
ES (Eversource Energy) 91,174 ES holding increased by 1940.2%USD 6,045,748ES value decreased by -8971-0.1%USD 66.31ES unit share price decreased by -0.23999999999999-0.4%
OXY (Occidental Petroleum Corporation) 141,234 OXY holding increased by 3000.2%USD 5,929,003OXY value decreased by -38143-0.6%USD 41.98OXY unit share price decreased by -0.36000000000001-0.9%
HIG (Hartford Financial Services Group) 43,129 HIG holding increased by 920.2%USD 5,826,728HIG value decreased by -4786-0.1%USD 135.1HIG unit share price decreased by -0.40000000000001-0.3%
UAL (United Airlines Holdings Inc) 53,393 UAL holding increased by 1140.2%USD 5,573,161UAL value increased by 1855893.4%USD 104.38UAL unit share price increased by 3.263.2%
FOXA (Fox Corp Class A) 79,462 FOXA holding increased by 1680.2%USD 5,264,358FOXA value increased by 290.0%USD 66.25FOXA unit share price decreased by -0.14-0.2%
HBAN (Huntington Bancshares Incorporated) 312,563 HBAN holding increased by 6600.2%USD 5,176,043HBAN value increased by 171670.3%USD 16.56HBAN unit share price increased by 0.020.1%
FLEX (Flex Ltd) 88,584 FLEX holding increased by 1880.2%USD 5,086,493FLEX value increased by 876991.8%USD 57.42FLEX unit share price increased by 0.871.5%
FITB (Fifth Third Bancorp) 115,513 FITB holding increased by 2460.2%USD 5,051,383FITB value increased by 61460.1%USD 43.73FITB unit share price decreased by -0.040000000000006-0.1%
UTHR (United Therapeutics Corporation) 10,650 UTHR holding increased by 240.2%USD 5,049,591UTHR value decreased by -50358-1.0%USD 474.14UTHR unit share price decreased by -5.81-1.2%
ED (Consolidated Edison Inc) 51,457 ED holding increased by 1100.2%USD 4,984,640ED value decreased by -41204-0.8%USD 96.87ED unit share price decreased by -1.01-1.0%
EVRG (Evergy, Inc. Common Stock) 65,542 EVRG holding increased by 1380.2%USD 4,884,845EVRG value decreased by -54465-1.1%USD 74.53EVRG unit share price decreased by -0.98999999999999-1.3%
RF (Regions Financial Corporation) 186,599 RF holding increased by 3940.2%USD 4,741,481RF value increased by 249080.5%USD 25.41RF unit share price increased by 0.0800000000000020.3%
MAA (Mid-America Apartment Communities Inc) 33,391 MAA holding increased by 700.2%USD 4,516,467MAA value increased by 58030.1%USD 135.26MAA unit share price decreased by -0.11000000000001-0.1%
CNH (CNH Industrial N.V.) 478,384 CNH holding increased by 10100.2%USD 4,439,404CNH value decreased by -9722-0.2%USD 9.28CNH unit share price decreased by -0.040000000000001-0.4%
EG (Everest Group Ltd) 14,023 EG holding increased by 300.2%USD 4,378,121EG value increased by 110460.3%USD 312.21EG unit share price increased by 0.120.0%
STLD (Steel Dynamics Inc) 26,070 STLD holding increased by 560.2%USD 4,370,114STLD value increased by 96470.2%USD 167.63STLD unit share price increased by 0.00999999999999090.0%
LH (Laboratory Corporation of America Holdings) 16,301 LH holding increased by 360.2%USD 4,334,925LH value decreased by -19703-0.5%USD 265.93LH unit share price decreased by -1.8-0.7%
ACGL (Arch Capital Group Ltd) 43,945 ACGL holding increased by 940.2%USD 4,073,262ACGL value decreased by -11897-0.3%USD 92.69ACGL unit share price decreased by -0.47-0.5%
NLY (Annaly Capital Management Inc) 177,827 NLY holding increased by 3760.2%USD 4,056,234NLY value decreased by -3845-0.1%USD 22.81NLY unit share price decreased by -0.07-0.3%
L (Loews Corp) 35,865 L holding increased by 760.2%USD 3,812,808L value increased by 48580.1%USD 106.31L unit share price decreased by -0.090000000000003-0.1%
SW (Smurfit WestRock plc) 109,124 SW holding increased by 2320.2%USD 3,759,322SW value decreased by -122678-3.2%USD 34.45SW unit share price decreased by -1.2-3.4%
OMC (Omnicom Group Inc) 51,566 USD 3,736,988OMC value increased by 237200.6%USD 72.47OMC unit share price increased by 0.459999999999990.6%
JBHT (JB Hunt Transport Services Inc) 19,673 JBHT holding increased by 420.2%USD 3,653,866JBHT value increased by 1255863.6%USD 185.73JBHT unit share price increased by 63.3%
ZBH (Zimmer Biomet Holdings Inc) 38,348 ZBH holding increased by 820.2%USD 3,610,081ZBH value decreased by -16005-0.4%USD 94.14ZBH unit share price decreased by -0.62-0.7%
PFG (Principal Financial Group Inc) 42,172 PFG holding increased by 900.2%USD 3,555,943PFG value increased by 21180.1%USD 84.32PFG unit share price decreased by -0.13000000000001-0.2%
FCNCA (First Citizens BancShares Inc) 1,830 FCNCA holding increased by 40.2%USD 3,486,187FCNCA value increased by 146510.4%USD 1905.02FCNCA unit share price increased by 3.84999999999990.2%
LYB (LyondellBasell Industries NV) 72,711 LYB holding increased by 1540.2%USD 3,474,132LYB value decreased by -2799-0.1%USD 47.78LYB unit share price decreased by -0.14-0.3%
FOX (Fox Corp Class B) 55,773 FOX holding increased by 1200.2%USD 3,302,877FOX value increased by 4280.0%USD 59.22FOX unit share price decreased by -0.12-0.2%
SMCI (Super Micro Computer Inc) 89,681 SMCI holding increased by 1920.2%USD 2,952,299SMCI value decreased by -37528-1.3%USD 32.92SMCI unit share price decreased by -0.48999999999999-1.5%
GLPI (Gaming & Leisure Properties) 65,136 GLPI holding increased by 1380.2%USD 2,817,783GLPI value decreased by -29129-1.0%USD 43.26GLPI unit share price decreased by -0.54-1.2%
SOLV (Solventum Corp.) 32,491 SOLV holding increased by 680.2%USD 2,780,905SOLV value increased by 67930.2%USD 85.59SOLV unit share price increased by 0.0300000000000010.0%
CF (CF Industries Holdings Inc) 33,505 CF holding increased by 700.2%USD 2,645,890CF value decreased by -22223-0.8%USD 78.97CF unit share price decreased by -0.83-1.0%
IP (International Paper) 64,843 IP holding increased by 1380.2%USD 2,454,308IP value decreased by -81481-3.2%USD 37.85IP unit share price decreased by -1.34-3.4%
ZBRA (Zebra Technologies Corporation) 9,656 ZBRA holding increased by 200.2%USD 2,446,541ZBRA value increased by 251111.0%USD 253.37ZBRA unit share price increased by 2.080.8%
OKTA (Okta Inc) 29,689 OKTA holding increased by 640.2%USD 2,430,638OKTA value increased by 416781.7%USD 81.87OKTA unit share price increased by 1.231.5%
DECK (Deckers Outdoor Corporation) 26,160 DECK holding increased by 560.2%USD 2,400,703DECK value decreased by -1387-0.1%USD 91.77DECK unit share price decreased by -0.25-0.3%
FNF (Fidelity National Financial Inc) 38,038 FNF holding increased by 800.2%USD 2,225,984FNF value decreased by -34035-1.5%USD 58.52FNF unit share price decreased by -1.02-1.7%
AMCR (Amcor PLC) 251,861 AMCR holding increased by 5320.2%USD 2,115,632AMCR value decreased by -30718-1.4%USD 8.4AMCR unit share price decreased by -0.14-1.6%
BAX (Baxter International Inc) 101,562 BAX holding increased by 2140.2%USD 1,913,428BAX value decreased by -20292-1.0%USD 18.84BAX unit share price decreased by -0.24-1.3%
BAH (Booz Allen Hamilton Holding) 23,026 BAH holding increased by 500.2%USD 1,879,843BAH value decreased by -14298-0.8%USD 81.64BAH unit share price decreased by -0.8-1.0%
DD (Dupont De Nemours Inc) 45,339 DD holding increased by 960.2%USD 1,791,797DD value decreased by -13851-0.8%USD 39.52DD unit share price decreased by -0.38999999999999-1.0%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,691,469EQH value decreased by -43791-2.5%USD 44.42EQH unit share price decreased by -1.15-2.5%
HRL (Hormel Foods Corporation) 64,701 HRL holding increased by 1360.2%USD 1,493,946HRL value decreased by -10419-0.7%USD 23.09HRL unit share price decreased by -0.21-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD1F4M44 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 742,088 MU holding increased by 8090.1%USD 178,442,480MU value increased by 31448221.8%USD 240.46MU unit share price increased by 3.981.7%
CSCO (Cisco Systems Inc) 1,935,108 CSCO holding increased by 21050.1%USD 147,145,612CSCO value decreased by -1579639-1.1%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
INTC (Intel Corporation) 3,244,159 INTC holding increased by 35310.1%USD 129,798,802INTC value decreased by -1641070-1.2%USD 40.01INTC unit share price decreased by -0.55-1.4%
GM (General Motors Company) 1,355,161 GM holding increased by 14750.1%USD 98,858,995GM value decreased by -664000-0.7%USD 72.95GM unit share price decreased by -0.56999999999999-0.8%
T (AT&T Inc) 3,188,726 T holding increased by 34650.1%USD 82,237,244T value decreased by -643247-0.8%USD 25.79T unit share price decreased by -0.23-0.9%
VZ (Verizon Communications Inc) 1,824,904 VZ holding increased by 19840.1%USD 74,346,589VZ value decreased by -593652-0.8%USD 40.74VZ unit share price decreased by -0.37-0.9%
BAC (Bank of America Corp) 1,160,118 BAC holding increased by 12600.1%USD 61,764,682BAC value decreased by -408050-0.7%USD 53.24BAC unit share price decreased by -0.41-0.8%
QCOM (Qualcomm Incorporated) 331,174 QCOM holding increased by 3600.1%USD 55,650,479QCOM value increased by 439540.1%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
F (Ford Motor Company) 4,078,353 F holding increased by 44290.1%USD 53,671,125F value decreased by -430586-0.8%USD 13.16F unit share price decreased by -0.12-0.9%
C (Citigroup Inc) 500,951 C holding increased by 5440.1%USD 51,437,649C value decreased by -404516-0.8%USD 102.68C unit share price decreased by -0.91999999999999-0.9%
CMCSA (Comcast Corp) 1,832,134 CMCSA holding increased by 19880.1%USD 48,698,122CMCSA value decreased by -148475-0.3%USD 26.58CMCSA unit share price decreased by -0.11-0.4%
WFC (Wells Fargo & Company) 448,427 WFC holding increased by 4870.1%USD 38,295,666WFC value decreased by -159983-0.4%USD 85.4WFC unit share price decreased by -0.44999999999999-0.5%
HPE (Hewlett Packard Enterprise Co) 1,485,566 HPE holding increased by 16090.1%USD 32,593,318HPE value increased by 1391780.4%USD 21.94HPE unit share price increased by 0.070.3%
TEL (TE Connectivity Ltd) 143,991 TEL holding increased by 1570.1%USD 32,505,968TEL value decreased by -22091-0.1%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
ACN (Accenture plc) 119,998 ACN holding increased by 1310.1%USD 30,891,085ACN value increased by 9243353.1%USD 257.43ACN unit share price increased by 7.433.0%
DHI (DR Horton Inc) 186,996 DHI holding increased by 2030.1%USD 29,427,561DHI value decreased by -274394-0.9%USD 157.37DHI unit share price decreased by -1.64-1.0%
PCAR (PACCAR Inc) 250,123 PCAR holding increased by 2720.1%USD 26,005,288PCAR value decreased by -334004-1.3%USD 103.97PCAR unit share price decreased by -1.45-1.4%
CI (Cigna Corp) 94,939 CI holding increased by 1020.1%USD 25,972,462CI value decreased by -323941-1.2%USD 273.57CI unit share price decreased by -3.71-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 321,614 CTSH holding increased by 3470.1%USD 24,902,572CTSH value decreased by -63087-0.3%USD 77.43CTSH unit share price decreased by -0.27999999999999-0.4%
KHC (Kraft Heinz Co) 947,274 KHC holding increased by 10230.1%USD 24,032,341KHC value decreased by -106522-0.4%USD 25.37KHC unit share price decreased by -0.14-0.5%
UPS (United Parcel Service Inc) 252,212 UPS holding increased by 2730.1%USD 24,015,627UPS value decreased by -117610-0.5%USD 95.22UPS unit share price decreased by -0.57000000000001-0.6%
LEN (Lennar Corporation) 180,298 LEN holding increased by 1940.1%USD 23,480,209LEN value decreased by -167446-0.7%USD 130.23LEN unit share price decreased by -1.07-0.8%
COF (Capital One Financial Corporation) 106,491 COF holding increased by 1150.1%USD 23,467,422COF value increased by 1636320.7%USD 220.37COF unit share price increased by 1.30.6%
KR (Kroger Company) 333,973 KR holding increased by 3610.1%USD 22,559,876KR value increased by 1144610.5%USD 67.55KR unit share price increased by 0.270.4%
NXPI (NXP Semiconductors NV) 111,962 NXPI holding increased by 1210.1%USD 22,335,299NXPI value increased by 5330142.4%USD 199.49NXPI unit share price increased by 4.552.3%
PHM (PulteGroup Inc) 159,994 PHM holding increased by 1720.1%USD 20,348,037PHM value increased by 202770.1%USD 127.18PHM unit share price decreased by -0.00999999999999090.0%
FSLR (First Solar Inc) 75,564 FSLR holding increased by 810.1%USD 19,914,137FSLR value decreased by -686683-3.3%USD 263.54FSLR unit share price decreased by -9.38-3.4%
URI (United Rentals Inc) 23,391 URI holding increased by 250.1%USD 18,835,369URI value decreased by -212127-1.1%USD 805.24URI unit share price decreased by -9.9399999999999-1.2%
SPG (Simon Property Group Inc) 101,451 SPG holding increased by 1110.1%USD 18,782,638SPG value decreased by -99031-0.5%USD 185.14SPG unit share price decreased by -1.18-0.6%
ELV (Elevance Health Inc) 55,358 ELV holding increased by 600.1%USD 18,250,425ELV value decreased by -454676-2.4%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 55,358 ELV holding increased by 600.1%USD 18,250,425ELV value decreased by -454676-2.4%USD 329.68ELV unit share price decreased by -8.58-2.5%
DELL (Dell Technologies Inc) 136,359 DELL holding increased by 1480.1%USD 18,011,660DELL value decreased by -152077-0.8%USD 132.09DELL unit share price decreased by -1.26-0.9%
HPQ (HP Inc) 729,385 HPQ holding increased by 7860.1%USD 17,789,700HPQ value decreased by -26880.0%USD 24.39HPQ unit share price decreased by -0.030000000000001-0.1%
EXPE (Expedia Group Inc.) 67,082 EXPE holding increased by 730.1%USD 17,370,884EXPE value increased by 2373531.4%USD 258.95EXPE unit share price increased by 3.261.3%
NEM (Newmont Goldcorp Corp) 188,225 NEM holding increased by 2030.1%USD 17,284,702NEM value increased by 2254661.3%USD 91.83NEM unit share price increased by 1.11.2%
VLO (Valero Energy Corporation) 92,484 VLO holding increased by 1000.1%USD 16,697,061VLO value increased by 3672652.2%USD 180.54VLO unit share price increased by 3.782.1%
LHX (L3Harris Technologies Inc) 60,736 LHX holding increased by 650.1%USD 16,539,628LHX value decreased by -368773-2.2%USD 272.32LHX unit share price decreased by -6.37-2.3%
CSX (CSX Corporation) 464,528 CSX holding increased by 5000.1%USD 16,188,801CSX value decreased by -219229-1.3%USD 34.85CSX unit share price decreased by -0.51-1.4%
ZM (Zoom Video Communications Inc) 181,003 ZM holding increased by 1950.1%USD 15,374,395ZM value increased by 129470.1%USD 84.94ZM unit share price decreased by -0.0199999999999960.0%
USB (U.S. Bancorp) 302,985 USB holding increased by 3260.1%USD 14,970,489USB value increased by 1250650.8%USD 49.41USB unit share price increased by 0.360.7%
TFC (Truist Financial Corp) 309,318 TFC holding increased by 3330.1%USD 14,404,939TFC value increased by 371360.3%USD 46.57TFC unit share price increased by 0.070.2%
TGT (Target Corporation) 153,131 TGT holding increased by 1650.1%USD 13,990,048TGT value increased by 1282690.9%USD 91.36TGT unit share price increased by 0.739999999999990.8%
BG (Bunge Limited) 134,688 BG holding increased by 1450.1%USD 12,986,617BG value increased by 610710.5%USD 96.42BG unit share price increased by 0.350000000000010.4%
APTV (Aptiv PLC) 168,640 APTV holding increased by 1820.1%USD 12,975,162APTV value decreased by -88756-0.7%USD 76.94APTV unit share price decreased by -0.61-0.8%
TSN (Tyson Foods Inc) 221,475 TSN holding increased by 2370.1%USD 12,911,993TSN value increased by 691270.5%USD 58.3TSN unit share price increased by 0.250.4%
ON (ON Semiconductor Corporation) 255,781 ON holding increased by 2750.1%USD 12,899,036ON value increased by 624150.5%USD 50.43ON unit share price increased by 0.190.4%
PNC (PNC Financial Services Group Inc) 66,821 PNC holding increased by 720.1%USD 12,856,360PNC value increased by 1259911.0%USD 192.4PNC unit share price increased by 1.680.9%
NTAP (NetApp Inc) 105,384 NTAP holding increased by 1140.1%USD 11,831,462NTAP value increased by 875410.7%USD 112.27NTAP unit share price increased by 0.709999999999990.6%
DVN (Devon Energy Corporation) 311,867 DVN holding increased by 3350.1%USD 11,807,285DVN value increased by 2619092.3%USD 37.86DVN unit share price increased by 0.82.2%
FANG (Diamondback Energy Inc) 74,308 FANG holding increased by 800.1%USD 11,603,937FANG value increased by 2774862.4%USD 156.16FANG unit share price increased by 3.572.3%
D (Dominion Energy Inc) 177,698 D holding increased by 1910.1%USD 10,804,038D value decreased by -338076-3.0%USD 60.8D unit share price decreased by -1.97-3.1%
WAB (Westinghouse Air Brake Technologies Corp) 50,653 WAB holding increased by 540.1%USD 10,568,748WAB value increased by 163270.2%USD 208.65WAB unit share price increased by 0.0999999999999940.0%
O (Realty Income Corporation) 181,470 O holding increased by 1950.1%USD 10,421,822O value decreased by -21431-0.2%USD 57.43O unit share price decreased by -0.18-0.3%
MSTR (MicroStrategy Incorporated) 58,793 MSTR holding increased by 630.1%USD 10,078,296MSTR value decreased by -327485-3.1%USD 171.42MSTR unit share price decreased by -5.76-3.3%
MET (MetLife Inc) 131,169 MET holding increased by 1410.1%USD 10,009,506MET value decreased by -21998-0.2%USD 76.31MET unit share price decreased by -0.25-0.3%
TWLO (Twilio Inc) 77,218 TWLO holding increased by 830.1%USD 9,849,928TWLO value decreased by -153710-1.5%USD 127.56TWLO unit share price decreased by -2.13-1.6%
CTRA (Coterra Energy Inc) 363,025 CTRA holding increased by 3880.1%USD 9,783,524CTRA value increased by 503470.5%USD 26.95CTRA unit share price increased by 0.110.4%
NUE (Nucor Corp) 56,864 NUE holding increased by 610.1%USD 9,138,045NUE value increased by 785350.9%USD 160.7NUE unit share price increased by 1.210.8%
AIG (American International Group Inc) 119,190 AIG holding increased by 1280.1%USD 9,131,146AIG value increased by 633840.7%USD 76.61AIG unit share price increased by 0.450.6%
EXC (Exelon Corporation) 193,925 EXC holding increased by 2060.1%USD 8,860,433EXC value decreased by -267606-2.9%USD 45.69EXC unit share price decreased by -1.43-3.0%
SSNC (SS&C Technologies Holdings Inc) 99,465 SSNC holding increased by 1050.1%USD 8,565,926SSNC value increased by 269280.3%USD 86.12SSNC unit share price increased by 0.180000000000010.2%
BIIB (Biogen Inc) 46,416 BIIB holding increased by 510.1%USD 8,251,836BIIB value decreased by -190767-2.3%USD 177.78BIIB unit share price decreased by -4.31-2.4%
LDOS (Leidos Holdings Inc) 40,017 LDOS holding increased by 440.1%USD 7,540,003LDOS value decreased by -98837-1.3%USD 188.42LDOS unit share price decreased by -2.68-1.4%
FFIV (F5 Networks Inc) 31,582 FFIV holding increased by 330.1%USD 7,534,518FFIV value decreased by -10741-0.1%USD 238.57FFIV unit share price decreased by -0.59-0.2%
WPC (W P Carey Inc) 110,363 WPC holding increased by 1170.1%USD 7,420,808WPC value decreased by -6465-0.1%USD 67.24WPC unit share price decreased by -0.13000000000001-0.2%
SNA (Snap-On Inc) 21,026 SNA holding increased by 230.1%USD 7,116,670SNA value decreased by -25400-0.4%USD 338.47SNA unit share price decreased by -1.58-0.5%
STT (State Street Corp) 57,261 STT holding increased by 610.1%USD 6,763,669STT value decreased by -44275-0.7%USD 118.12STT unit share price decreased by -0.89999999999999-0.8%
TDY (Teledyne Technologies Incorporated) 13,561 TDY holding increased by 150.1%USD 6,679,606TDY value decreased by -86892-1.3%USD 492.56TDY unit share price decreased by -6.96-1.4%
SJM (JM Smucker Company) 63,931 SJM holding increased by 690.1%USD 6,590,647SJM value decreased by -62496-0.9%USD 103.09SJM unit share price decreased by -1.09-1.0%
BDX (Becton Dickinson and Company) 34,110 BDX holding increased by 360.1%USD 6,542,980BDX value decreased by -68057-1.0%USD 191.82BDX unit share price decreased by -2.2-1.1%
BLDR (Builders FirstSource Inc) 56,771 BLDR holding increased by 610.1%USD 6,425,342BLDR value increased by 607791.0%USD 113.18BLDR unit share price increased by 0.950.8%
CHTR (Charter Communications Inc) 32,489 CHTR holding increased by 340.1%USD 6,398,384CHTR value decreased by -96511-1.5%USD 196.94CHTR unit share price decreased by -3.18-1.6%
VICI (VICI Properties Inc) 223,472 VICI holding increased by 2360.1%USD 6,389,064VICI value decreased by -44598-0.7%USD 28.59VICI unit share price decreased by -0.23-0.8%
RPRX (Royalty Pharma Plc) 159,419 RPRX holding increased by 1690.1%USD 6,360,818RPRX value decreased by -12367-0.2%USD 39.9RPRX unit share price decreased by -0.12-0.3%
MTB (M&T Bank Corporation) 33,131 MTB holding increased by 350.1%USD 6,302,179MTB value increased by 66580.1%USD 190.22
SYF (Synchrony Financial) 80,292 SYF holding increased by 850.1%USD 6,266,791SYF value increased by 619771.0%USD 78.05SYF unit share price increased by 0.690.9%
DLTR (Dollar Tree Inc) 56,613 DLTR holding increased by 610.1%USD 6,221,203DLTR value decreased by -45324-0.7%USD 109.89DLTR unit share price decreased by -0.92-0.8%
CFG (Citizens Financial Group, Inc.) 113,046 CFG holding increased by 1200.1%USD 6,170,051CFG value increased by 607541.0%USD 54.58CFG unit share price increased by 0.480.9%
GPN (Global Payments Inc) 80,762 GPN holding increased by 860.1%USD 6,157,295GPN value increased by 452810.7%USD 76.24GPN unit share price increased by 0.479999999999990.6%
ES (Eversource Energy) 90,980 ES holding increased by 970.1%USD 6,054,719ES value decreased by -50801-0.8%USD 66.55ES unit share price decreased by -0.63000000000001-0.9%
OXY (Occidental Petroleum Corporation) 140,934 OXY holding increased by 1500.1%USD 5,967,146OXY value increased by 542180.9%USD 42.34OXY unit share price increased by 0.340.8%
HIG (Hartford Financial Services Group) 43,037 HIG holding increased by 460.1%USD 5,831,514HIG value decreased by -59543-1.0%USD 135.5HIG unit share price decreased by -1.53-1.1%
UAL (United Airlines Holdings Inc) 53,279 UAL holding increased by 570.1%USD 5,387,572UAL value decreased by -38943-0.7%USD 101.12UAL unit share price decreased by -0.83999999999999-0.8%
FOXA (Fox Corp Class A) 79,294 FOXA holding increased by 840.1%USD 5,264,329FOXA value increased by 760741.5%USD 66.39FOXA unit share price increased by 0.891.4%
HBAN (Huntington Bancshares Incorporated) 311,903 HBAN holding increased by 3300.1%USD 5,158,876HBAN value increased by 802361.6%USD 16.54HBAN unit share price increased by 0.241.5%
UTHR (United Therapeutics Corporation) 10,626 UTHR holding increased by 120.1%USD 5,099,949UTHR value decreased by -58455-1.1%USD 479.95UTHR unit share price decreased by -6.05-1.2%
FITB (Fifth Third Bancorp) 115,267 FITB holding increased by 1230.1%USD 5,045,237FITB value increased by 410790.8%USD 43.77FITB unit share price increased by 0.310.7%
ED (Consolidated Edison Inc) 51,347 ED holding increased by 550.1%USD 5,025,844ED value decreased by -121821-2.4%USD 97.88ED unit share price decreased by -2.48-2.5%
FLEX (Flex Ltd) 88,396 FLEX holding increased by 940.1%USD 4,998,794FLEX value decreased by -220737-4.2%USD 56.55FLEX unit share price decreased by -2.56-4.3%
EVRG (Evergy, Inc. Common Stock) 65,404 EVRG holding increased by 690.1%USD 4,939,310EVRG value decreased by -133953-2.6%USD 75.52EVRG unit share price decreased by -2.13-2.7%
RF (Regions Financial Corporation) 186,205 RF holding increased by 1970.1%USD 4,716,573RF value decreased by -17331-0.4%USD 25.33RF unit share price decreased by -0.12-0.5%
MAA (Mid-America Apartment Communities Inc) 33,321 MAA holding increased by 350.1%USD 4,510,664MAA value decreased by -12571-0.3%USD 135.37MAA unit share price decreased by -0.51999999999998-0.4%
CNH (CNH Industrial N.V.) 477,374 CNH holding increased by 5050.1%USD 4,449,126CNH value decreased by -47749-1.1%USD 9.32CNH unit share price decreased by -0.11-1.2%
EG (Everest Group Ltd) 13,993 EG holding increased by 150.1%USD 4,367,075EG value decreased by -26071-0.6%USD 312.09EG unit share price decreased by -2.2-0.7%
STLD (Steel Dynamics Inc) 26,014 STLD holding increased by 280.1%USD 4,360,467STLD value decreased by -7630.0%USD 167.62STLD unit share price decreased by -0.21000000000001-0.1%
LH (Laboratory Corporation of America Holdings) 16,265 LH holding increased by 180.1%USD 4,354,628LH value decreased by -12241-0.3%USD 267.73LH unit share price decreased by -1.05-0.4%
ACGL (Arch Capital Group Ltd) 43,851 ACGL holding increased by 470.1%USD 4,085,159ACGL value decreased by -28913-0.7%USD 93.16ACGL unit share price decreased by -0.76000000000001-0.8%
NLY (Annaly Capital Management Inc) 177,451 NLY holding increased by 1880.1%USD 4,060,079NLY value increased by 184830.5%USD 22.88NLY unit share price increased by 0.0799999999999980.4%
SW (Smurfit WestRock plc) 108,892 SW holding increased by 1160.1%USD 3,882,000SW value decreased by -2150.0%USD 35.65SW unit share price decreased by -0.039999999999999-0.1%
L (Loews Corp) 35,789 L holding increased by 380.1%USD 3,807,950L value decreased by -48510-1.3%USD 106.4L unit share price decreased by -1.47-1.4%
OMC (Omnicom Group Inc) 51,566 OMC holding increased by 550.1%USD 3,713,268OMC value increased by 240500.7%USD 72.01OMC unit share price increased by 0.390.5%
ZBH (Zimmer Biomet Holdings Inc) 38,266 ZBH holding increased by 410.1%USD 3,626,086ZBH value decreased by -101616-2.7%USD 94.76ZBH unit share price decreased by -2.76-2.8%
PFG (Principal Financial Group Inc) 42,082 PFG holding increased by 450.1%USD 3,553,825PFG value decreased by -11753-0.3%USD 84.45PFG unit share price decreased by -0.36999999999999-0.4%
JBHT (JB Hunt Transport Services Inc) 19,631 JBHT holding increased by 210.1%USD 3,528,280JBHT value increased by 1169243.4%USD 179.73JBHT unit share price increased by 5.773.3%
LYB (LyondellBasell Industries NV) 72,557 LYB holding increased by 770.1%USD 3,476,931LYB value decreased by -73864-2.1%USD 47.92LYB unit share price decreased by -1.07-2.2%
FCNCA (First Citizens BancShares Inc) 1,826 FCNCA holding increased by 20.1%USD 3,471,536FCNCA value increased by 462651.4%USD 1901.17FCNCA unit share price increased by 23.281.2%
FOX (Fox Corp Class B) 55,653 FOX holding increased by 600.1%USD 3,302,449FOX value increased by 636012.0%USD 59.34FOX unit share price increased by 1.081.9%
SMCI (Super Micro Computer Inc) 89,489 SMCI holding increased by 960.1%USD 2,989,827SMCI value decreased by -36126-1.2%USD 33.41SMCI unit share price decreased by -0.44-1.3%
GLPI (Gaming & Leisure Properties) 64,998 GLPI holding increased by 690.1%USD 2,846,912GLPI value increased by 205530.7%USD 43.8GLPI unit share price increased by 0.270.6%
SOLV (Solventum Corp.) 32,423 SOLV holding increased by 340.1%USD 2,774,112SOLV value increased by 126260.5%USD 85.56SOLV unit share price increased by 0.30.4%
CF (CF Industries Holdings Inc) 33,435 CF holding increased by 350.1%USD 2,668,113CF value increased by 395331.5%USD 79.8CF unit share price increased by 1.11.4%
IP (International Paper) 64,705 IP holding increased by 690.1%USD 2,535,789IP value decreased by -16040-0.6%USD 39.19IP unit share price decreased by -0.29-0.7%
ZBRA (Zebra Technologies Corporation) 9,636 ZBRA holding increased by 100.1%USD 2,421,430ZBRA value decreased by -11542-0.5%USD 251.29ZBRA unit share price decreased by -1.46-0.6%
DECK (Deckers Outdoor Corporation) 26,104 DECK holding increased by 280.1%USD 2,402,090DECK value increased by 1066204.6%USD 92.02DECK unit share price increased by 3.994.5%
OKTA (Okta Inc) 29,625 OKTA holding increased by 320.1%USD 2,388,960OKTA value increased by 117540.5%USD 80.64OKTA unit share price increased by 0.310.4%
FNF (Fidelity National Financial Inc) 37,958 FNF holding increased by 400.1%USD 2,260,019FNF value increased by 65520.3%USD 59.54FNF unit share price increased by 0.110.2%
AMCR (Amcor PLC) 251,329 AMCR holding increased by 2660.1%USD 2,146,350AMCR value increased by 72930.3%USD 8.54AMCR unit share price increased by 0.020.2%
BAX (Baxter International Inc) 101,348 BAX holding increased by 1070.1%USD 1,933,720BAX value increased by 364641.9%USD 19.08BAX unit share price increased by 0.341.8%
BAH (Booz Allen Hamilton Holding) 22,976 BAH holding increased by 250.1%USD 1,894,141BAH value decreased by -21349-1.1%USD 82.44BAH unit share price decreased by -1.02-1.2%
DD (Dupont De Nemours Inc) 45,243 DD holding increased by 480.1%USD 1,805,648DD value increased by 82430.5%USD 39.91DD unit share price increased by 0.139999999999990.4%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,735,260EQH value decreased by -42649-2.4%USD 45.57EQH unit share price decreased by -1.12-2.4%
HRL (Hormel Foods Corporation) 64,565 HRL holding increased by 680.1%USD 1,504,365HRL value increased by 73900.5%USD 23.3HRL unit share price increased by 0.090.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BD1F4M44 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 741,279 USD 175,297,658MU value increased by 46107552.7%USD 236.48MU unit share price increased by 6.222.7%
CSCO (Cisco Systems Inc) 1,933,003 USD 148,725,251CSCO value increased by 16817131.1%USD 76.94CSCO unit share price increased by 0.871.1%
INTC (Intel Corporation) 3,240,628 USD 131,439,872INTC value increased by 1215235510.2%USD 40.56INTC unit share price increased by 3.7510.2%
GM (General Motors Company) 1,353,686 USD 99,522,995GM value increased by 9611171.0%USD 73.52GM unit share price increased by 0.709999999999991.0%
T (AT&T Inc) 3,185,261 USD 82,880,491T value increased by 6370520.8%USD 26.02T unit share price increased by 0.20.8%
VZ (Verizon Communications Inc) 1,822,920 USD 74,940,241VZ value increased by 4192710.6%USD 41.11VZ unit share price increased by 0.230.6%
BAC (Bank of America Corp) 1,158,858 USD 62,172,732BAC value increased by 7648471.2%USD 53.65BAC unit share price increased by 0.661.2%
QCOM (Qualcomm Incorporated) 330,814 USD 55,606,525QCOM value increased by 9759011.8%USD 168.09QCOM unit share price increased by 2.951.8%
F (Ford Motor Company) 4,073,924 USD 54,101,711F value increased by 3666530.7%USD 13.28F unit share price increased by 0.090.7%
C (Citigroup Inc) 500,407 USD 51,842,165C value increased by 5504471.1%USD 103.6C unit share price increased by 1.11.1%
CMCSA (Comcast Corp) 1,830,146 USD 48,846,597CMCSA value increased by 2196180.5%USD 26.69CMCSA unit share price increased by 0.120.5%
WFC (Wells Fargo & Company) 447,940 USD 38,455,649WFC value increased by 1299030.3%USD 85.85WFC unit share price increased by 0.289999999999990.3%
TEL (TE Connectivity Ltd) 143,834 USD 32,528,059TEL value increased by 2042440.6%USD 226.15TEL unit share price increased by 1.420.6%
HPE (Hewlett Packard Enterprise Co) 1,483,957 USD 32,454,140HPE value increased by 5045461.6%USD 21.87HPE unit share price increased by 0.341.6%
ACN (Accenture plc) 119,867 USD 29,966,750ACN value increased by 2577140.9%USD 250ACN unit share price increased by 2.150.9%
DHI (DR Horton Inc) 186,793 USD 29,701,955DHI value increased by 4202841.4%USD 159.01DHI unit share price increased by 2.251.4%
PCAR (PACCAR Inc) 249,851 USD 26,339,292PCAR value increased by 1174300.4%USD 105.42PCAR unit share price increased by 0.470.4%
CI (Cigna Corp) 94,837 USD 26,296,403CI value decreased by -101476-0.4%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 321,267 USD 24,965,659CTSH value increased by 2120370.9%USD 77.71CTSH unit share price increased by 0.660.9%
KHC (Kraft Heinz Co) 946,251 USD 24,138,863KHC value decreased by -85163-0.4%USD 25.51KHC unit share price decreased by -0.09-0.4%
UPS (United Parcel Service Inc) 251,939 USD 24,133,237UPS value increased by 302330.1%USD 95.79UPS unit share price increased by 0.120.1%
LEN (Lennar Corporation) 180,104 USD 23,647,655LEN value increased by 36020.0%USD 131.3LEN unit share price increased by 0.020000000000010.0%
COF (Capital One Financial Corporation) 106,376 USD 23,303,790COF value increased by 1702010.7%USD 219.07COF unit share price increased by 1.60.7%
KR (Kroger Company) 333,612 USD 22,445,415KR value increased by 834030.4%USD 67.28KR unit share price increased by 0.250.4%
NXPI (NXP Semiconductors NV) 111,841 USD 21,802,285NXPI value increased by 1319730.6%USD 194.94NXPI unit share price increased by 1.180.6%
FSLR (First Solar Inc) 75,483 USD 20,600,820FSLR value increased by 535930.3%USD 272.92FSLR unit share price increased by 0.710000000000040.3%
PHM (PulteGroup Inc) 159,822 USD 20,327,760PHM value decreased by -63929-0.3%USD 127.19PHM unit share price decreased by -0.40000000000001-0.3%
URI (United Rentals Inc) 23,366 USD 19,047,496URI value increased by 49070.0%USD 815.18URI unit share price increased by 0.209999999999920.0%
SPG (Simon Property Group Inc) 101,340 USD 18,881,669SPG value increased by 770190.4%USD 186.32SPG unit share price increased by 0.759999999999990.4%
ELV (Elevance Health Inc) 55,298 USD 18,705,101ELV value decreased by -14378-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 55,298 USD 18,705,101ELV value decreased by -14378-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
DELL (Dell Technologies Inc) 136,211 USD 18,163,737DELL value increased by 122590.1%USD 133.35DELL unit share price increased by 0.0900000000000030.1%
HPQ (HP Inc) 728,599 USD 17,792,388HPQ value increased by 3205841.8%USD 24.42HPQ unit share price increased by 0.441.8%
EXPE (Expedia Group Inc.) 67,009 USD 17,133,531EXPE value decreased by -129328-0.7%USD 255.69EXPE unit share price decreased by -1.93-0.7%
NEM (Newmont Goldcorp Corp) 188,022 USD 17,059,236NEM value increased by 394850.2%USD 90.73NEM unit share price increased by 0.210000000000010.2%
LHX (L3Harris Technologies Inc) 60,671 USD 16,908,401LHX value increased by 1547110.9%USD 278.69LHX unit share price increased by 2.550.9%
CSX (CSX Corporation) 464,028 USD 16,408,030CSX value increased by 278420.2%USD 35.36CSX unit share price increased by 0.0600000000000020.2%
VLO (Valero Energy Corporation) 92,384 USD 16,329,796VLO value increased by 2115601.3%USD 176.76VLO unit share price increased by 2.291.3%
ZM (Zoom Video Communications Inc) 180,808 USD 15,361,448ZM value increased by 958290.6%USD 84.96ZM unit share price increased by 0.529999999999990.6%
USB (U.S. Bancorp) 302,659 USD 14,845,424USB value increased by 302660.2%USD 49.05USB unit share price increased by 0.0999999999999940.2%
TFC (Truist Financial Corp) 308,985 USD 14,367,803TFC value increased by 803370.6%USD 46.5TFC unit share price increased by 0.260.6%
TGT (Target Corporation) 152,966 USD 13,861,779TGT value increased by 1254320.9%USD 90.62TGT unit share price increased by 0.820000000000010.9%
APTV (Aptiv PLC) 168,458 USD 13,063,918APTV value increased by 1212900.9%USD 77.55APTV unit share price increased by 0.720.9%
BG (Bunge Limited) 134,543 USD 12,925,546BG value decreased by -55163-0.4%USD 96.07BG unit share price decreased by -0.41000000000001-0.4%
TSN (Tyson Foods Inc) 221,238 USD 12,842,866TSN value increased by 309730.2%USD 58.05TSN unit share price increased by 0.140.2%
ON (ON Semiconductor Corporation) 255,506 USD 12,836,621ON value increased by 1533031.2%USD 50.24ON unit share price increased by 0.61.2%
PNC (PNC Financial Services Group Inc) 66,749 USD 12,730,369PNC value decreased by -77429-0.6%USD 190.72PNC unit share price decreased by -1.16-0.6%
NTAP (NetApp Inc) 105,270 USD 11,743,921NTAP value increased by 2431732.1%USD 111.56NTAP unit share price increased by 2.312.1%
DVN (Devon Energy Corporation) 311,532 USD 11,545,376DVN value increased by 2056111.8%USD 37.06DVN unit share price increased by 0.661.8%
FANG (Diamondback Energy Inc) 74,228 USD 11,326,451FANG value increased by 2434682.2%USD 152.59FANG unit share price increased by 3.282.2%
D (Dominion Energy Inc) 177,507 USD 11,142,114D value increased by 408260.4%USD 62.77D unit share price increased by 0.230.4%
WAB (Westinghouse Air Brake Technologies Corp) 50,599 USD 10,552,421WAB value increased by 404790.4%USD 208.55WAB unit share price increased by 0.800000000000010.4%
O (Realty Income Corporation) 181,275 USD 10,443,253O value increased by 851990.8%USD 57.61O unit share price increased by 0.470.8%
MSTR (MicroStrategy Incorporated) 58,730 USD 10,405,781MSTR value increased by 904440.9%USD 177.18MSTR unit share price increased by 1.540.9%
MET (MetLife Inc) 131,028 USD 10,031,504MET value increased by 301370.3%USD 76.56MET unit share price increased by 0.230.3%
TWLO (Twilio Inc) 77,135 USD 10,003,638TWLO value increased by 2067222.1%USD 129.69TWLO unit share price increased by 2.682.1%
CTRA (Coterra Energy Inc) 362,637 USD 9,733,177CTRA value increased by 1631871.7%USD 26.84CTRA unit share price increased by 0.451.7%
EXC (Exelon Corporation) 193,719 USD 9,128,039EXC value increased by 1065451.2%USD 47.12EXC unit share price increased by 0.551.2%
AIG (American International Group Inc) 119,062 USD 9,067,762AIG value increased by 142880.2%USD 76.16AIG unit share price increased by 0.119999999999990.2%
NUE (Nucor Corp) 56,803 USD 9,059,510NUE value increased by 204490.2%USD 159.49NUE unit share price increased by 0.360000000000010.2%
SSNC (SS&C Technologies Holdings Inc) 99,360 USD 8,538,998SSNC value increased by 238460.3%USD 85.94SSNC unit share price increased by 0.239999999999990.3%
BIIB (Biogen Inc) 46,365 USD 8,442,603BIIB value increased by 69550.1%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
LDOS (Leidos Holdings Inc) 39,973 USD 7,638,840LDOS value increased by 295800.4%USD 191.1LDOS unit share price increased by 0.739999999999980.4%
FFIV (F5 Networks Inc) 31,549 USD 7,545,259FFIV value increased by 296560.4%USD 239.16FFIV unit share price increased by 0.940.4%
WPC (W P Carey Inc) 110,246 USD 7,427,273WPC value decreased by -22050.0%USD 67.37WPC unit share price decreased by -0.0199999999999960.0%
SNA (Snap-On Inc) 21,003 USD 7,142,070SNA value decreased by -10712-0.1%USD 340.05SNA unit share price decreased by -0.50999999999999-0.1%
STT (State Street Corp) 57,200 USD 6,807,944STT value increased by 777921.2%USD 119.02STT unit share price increased by 1.361.2%
TDY (Teledyne Technologies Incorporated) 13,546 USD 6,766,498TDY value increased by 249250.4%USD 499.52TDY unit share price increased by 1.840.4%
SJM (JM Smucker Company) 63,862 USD 6,653,143SJM value increased by 638621.0%USD 104.18SJM unit share price increased by 11.0%
BDX (Becton Dickinson and Company) 34,074 USD 6,611,037BDX value increased by 40880.1%USD 194.02BDX unit share price increased by 0.120.1%
CHTR (Charter Communications Inc) 32,455 USD 6,494,895CHTR value increased by 100610.2%USD 200.12CHTR unit share price increased by 0.310.2%
VICI (VICI Properties Inc) 223,236 USD 6,433,662VICI value decreased by -22320.0%USD 28.82VICI unit share price decreased by -0.0099999999999980.0%
RPRX (Royalty Pharma Plc) 159,250 USD 6,373,185RPRX value increased by 286650.5%USD 40.02RPRX unit share price increased by 0.180.5%
BLDR (Builders FirstSource Inc) 56,710 USD 6,364,563BLDR value increased by 272200.4%USD 112.23BLDR unit share price increased by 0.480.4%
MTB (M&T Bank Corporation) 33,096 USD 6,295,521MTB value decreased by -6620.0%USD 190.22MTB unit share price decreased by -0.020000000000010.0%
DLTR (Dollar Tree Inc) 56,552 USD 6,266,527DLTR value increased by 599451.0%USD 110.81DLTR unit share price increased by 1.061.0%
SYF (Synchrony Financial) 80,207 USD 6,204,814SYF value increased by 328850.5%USD 77.36SYF unit share price increased by 0.410.5%
GPN (Global Payments Inc) 80,676 USD 6,112,014GPN value increased by 637341.1%USD 75.76GPN unit share price increased by 0.790000000000011.1%
CFG (Citizens Financial Group, Inc.) 112,926 USD 6,109,297CFG value increased by 135520.2%USD 54.1CFG unit share price increased by 0.120.2%
ES (Eversource Energy) 90,883 USD 6,105,520ES value increased by 436240.7%USD 67.18ES unit share price increased by 0.480.7%
OXY (Occidental Petroleum Corporation) 140,784 USD 5,912,928OXY value increased by 816551.4%USD 42OXY unit share price increased by 0.581.4%
HIG (Hartford Financial Services Group) 42,991 USD 5,891,057HIG value decreased by -15476-0.3%USD 137.03HIG unit share price decreased by -0.35999999999999-0.3%
UAL (United Airlines Holdings Inc) 53,222 USD 5,426,515UAL value increased by 196920.4%USD 101.96UAL unit share price increased by 0.369999999999990.4%
FLEX (Flex Ltd) 88,302 USD 5,219,531FLEX value increased by 626941.2%USD 59.11FLEX unit share price increased by 0.711.2%
FOXA (Fox Corp Class A) 79,210 USD 5,188,255FOXA value increased by 356440.7%USD 65.5FOXA unit share price increased by 0.450.7%
UTHR (United Therapeutics Corporation) 10,614 USD 5,158,404UTHR value decreased by -25792-0.5%USD 486UTHR unit share price decreased by -2.43-0.5%
ED (Consolidated Edison Inc) 51,292 USD 5,147,665ED value increased by 112840.2%USD 100.36ED unit share price increased by 0.220.2%
HBAN (Huntington Bancshares Incorporated) 311,573 USD 5,078,640HBAN value increased by 93470.2%USD 16.3HBAN unit share price increased by 0.0300000000000010.2%
EVRG (Evergy, Inc. Common Stock) 65,335 USD 5,073,263EVRG value increased by 352810.7%USD 77.65EVRG unit share price increased by 0.540000000000010.7%
FITB (Fifth Third Bancorp) 115,144 USD 5,004,158FITB value increased by 149680.3%USD 43.46FITB unit share price increased by 0.130.3%
RF (Regions Financial Corporation) 186,008 USD 4,733,904USD 25.45
MAA (Mid-America Apartment Communities Inc) 33,286 USD 4,523,235MAA value increased by 126490.3%USD 135.89MAA unit share price increased by 0.380.3%
CNH (CNH Industrial N.V.) 476,869 USD 4,496,875CNH value increased by 143060.3%USD 9.43CNH unit share price increased by 0.0299999999999990.3%
EG (Everest Group Ltd) 13,978 USD 4,393,146EG value increased by 315910.7%USD 314.29EG unit share price increased by 2.260.7%
LH (Laboratory Corporation of America Holdings) 16,247 USD 4,366,869LH value increased by 82860.2%USD 268.78LH unit share price increased by 0.509999999999990.2%
STLD (Steel Dynamics Inc) 25,986 USD 4,361,230STLD value increased by 314430.7%USD 167.83STLD unit share price increased by 1.210.7%
ACGL (Arch Capital Group Ltd) 43,804 USD 4,114,072ACGL value decreased by -21026-0.5%USD 93.92ACGL unit share price decreased by -0.48-0.5%
NLY (Annaly Capital Management Inc) 177,263 USD 4,041,596NLY value increased by 230440.6%USD 22.8NLY unit share price increased by 0.130.6%
SW (Smurfit WestRock plc) 108,776 USD 3,882,215SW value decreased by -9790-0.3%USD 35.69SW unit share price decreased by -0.090000000000003-0.3%
L (Loews Corp) 35,751 USD 3,856,460L value decreased by -13943-0.4%USD 107.87L unit share price decreased by -0.39-0.4%
ZBH (Zimmer Biomet Holdings Inc) 38,225 USD 3,727,702ZBH value decreased by -11470.0%USD 97.52ZBH unit share price decreased by -0.0300000000000010.0%
OMC (Omnicom Group Inc) 51,511 USD 3,689,218OMC value increased by 61810.2%USD 71.62OMC unit share price increased by 0.120.2%
PFG (Principal Financial Group Inc) 42,037 USD 3,565,578PFG value increased by 92480.3%USD 84.82PFG unit share price increased by 0.220.3%
LYB (LyondellBasell Industries NV) 72,480 USD 3,550,795LYB value increased by 413131.2%USD 48.99LYB unit share price increased by 0.571.2%
FCNCA (First Citizens BancShares Inc) 1,824 USD 3,425,271FCNCA value decreased by -21815-0.6%USD 1877.89FCNCA unit share price decreased by -11.96-0.6%
JBHT (JB Hunt Transport Services Inc) 19,610 USD 3,411,356JBHT value increased by 109820.3%USD 173.96JBHT unit share price increased by 0.560.3%
FOX (Fox Corp Class B) 55,593 USD 3,238,848FOX value increased by 77830.2%USD 58.26FOX unit share price increased by 0.140.2%
SMCI (Super Micro Computer Inc) 89,393 USD 3,025,953SMCI value increased by 911813.1%USD 33.85SMCI unit share price increased by 1.023.1%
GLPI (Gaming & Leisure Properties) 64,929 USD 2,826,359GLPI value increased by 149330.5%USD 43.53GLPI unit share price increased by 0.230.5%
SOLV (Solventum Corp.) 32,389 USD 2,761,486SOLV value decreased by -3240.0%USD 85.26SOLV unit share price decreased by -0.00999999999999090.0%
CF (CF Industries Holdings Inc) 33,400 USD 2,628,580CF value increased by 96860.4%USD 78.7CF unit share price increased by 0.290000000000010.4%
IP (International Paper) 64,636 USD 2,551,829IP value increased by 77560.3%USD 39.48IP unit share price increased by 0.120.3%
ZBRA (Zebra Technologies Corporation) 9,626 USD 2,432,972ZBRA value increased by 216590.9%USD 252.75ZBRA unit share price increased by 2.250.9%
OKTA (Okta Inc) 29,593 USD 2,377,206OKTA value decreased by -6806-0.3%USD 80.33OKTA unit share price decreased by -0.23-0.3%
DECK (Deckers Outdoor Corporation) 26,076 USD 2,295,470DECK value increased by 219041.0%USD 88.03DECK unit share price increased by 0.841.0%
FNF (Fidelity National Financial Inc) 37,918 USD 2,253,467FNF value decreased by -1896-0.1%USD 59.43FNF unit share price decreased by -0.049999999999997-0.1%
AMCR (Amcor PLC) 251,063 USD 2,139,057AMCR value decreased by -25106-1.2%USD 8.52AMCR unit share price decreased by -0.1-1.2%
BAH (Booz Allen Hamilton Holding) 22,951 USD 1,915,490BAH value increased by 48190.3%USD 83.46BAH unit share price increased by 0.209999999999990.3%
BAX (Baxter International Inc) 101,241 USD 1,897,256BAX value decreased by -17211-0.9%USD 18.74BAX unit share price decreased by -0.17-0.9%
DD (Dupont De Nemours Inc) 45,195 USD 1,797,405DD value increased by 149140.8%USD 39.77DD unit share price increased by 0.330000000000010.8%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,777,909EQH value decreased by -4950-0.3%USD 46.69EQH unit share price decreased by -0.13-0.3%
HRL (Hormel Foods Corporation) 64,497 USD 1,496,975HRL value decreased by -1290-0.1%USD 23.21HRL unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BD1F4M44 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 741,279 USD 170,686,903USD 230.26
CSCO (Cisco Systems Inc) 1,933,003 USD 147,043,538USD 76.07
INTC (Intel Corporation) 3,240,628 USD 119,287,517USD 36.81
GM (General Motors Company) 1,353,686 USD 98,561,878USD 72.81
T (AT&T Inc) 3,185,261 USD 82,243,439USD 25.82
VZ (Verizon Communications Inc) 1,822,920 USD 74,520,970USD 40.88
BAC (Bank of America Corp) 1,158,858 USD 61,407,885USD 52.99
QCOM (Qualcomm Incorporated) 330,814 USD 54,630,624USD 165.14
F (Ford Motor Company) 4,073,924 USD 53,735,058USD 13.19
C (Citigroup Inc) 500,407 USD 51,291,718USD 102.5
CMCSA (Comcast Corp) 1,830,146 USD 48,626,979USD 26.57
WFC (Wells Fargo & Company) 447,940 USD 38,325,746USD 85.56
TEL (TE Connectivity Ltd) 143,834 USD 32,323,815USD 224.73
HPE (Hewlett Packard Enterprise Co) 1,483,957 USD 31,949,594USD 21.53
ACN (Accenture plc) 119,867 USD 29,709,036USD 247.85
DHI (DR Horton Inc) 186,793 USD 29,281,671USD 156.76
CI (Cigna Corp) 94,837 USD 26,397,879USD 278.35
PCAR (PACCAR Inc) 249,851 USD 26,221,862USD 104.95
CTSH (Cognizant Technology Solutions Corp Class A) 321,267 USD 24,753,622USD 77.05
KHC (Kraft Heinz Co) 946,251 USD 24,224,026USD 25.6
UPS (United Parcel Service Inc) 251,939 USD 24,103,004USD 95.67
LEN (Lennar Corporation) 180,104 USD 23,644,053USD 131.28
COF (Capital One Financial Corporation) 106,376 USD 23,133,589USD 217.47
KR (Kroger Company) 333,612 USD 22,362,012USD 67.03
NXPI (NXP Semiconductors NV) 111,841 USD 21,670,312USD 193.76
FSLR (First Solar Inc) 75,483 USD 20,547,227USD 272.21
PHM (PulteGroup Inc) 159,822 USD 20,391,689USD 127.59
URI (United Rentals Inc) 23,366 USD 19,042,589USD 814.97
SPG (Simon Property Group Inc) 101,340 USD 18,804,650USD 185.56
ELV (Elevance Health Inc) 55,298 USD 18,719,479USD 338.52
ELV (Elevance Health Inc) 55,298 USD 18,719,479USD 338.52
DELL (Dell Technologies Inc) 136,211 USD 18,151,478USD 133.26
HPQ (HP Inc) 728,599 USD 17,471,804USD 23.98
EXPE (Expedia Group Inc.) 67,009 USD 17,262,859USD 257.62
NEM (Newmont Goldcorp Corp) 188,022 USD 17,019,751USD 90.52
LHX (L3Harris Technologies Inc) 60,671 USD 16,753,690USD 276.14
CSX (CSX Corporation) 464,028 USD 16,380,188USD 35.3
VLO (Valero Energy Corporation) 92,384 USD 16,118,236USD 174.47
ZM (Zoom Video Communications Inc) 180,808 USD 15,265,619USD 84.43
USB (U.S. Bancorp) 302,659 USD 14,815,158USD 48.95
TFC (Truist Financial Corp) 308,985 USD 14,287,466USD 46.24
TGT (Target Corporation) 152,966 USD 13,736,347USD 89.8
BG (Bunge Limited) 134,543 USD 12,980,709USD 96.48
APTV (Aptiv PLC) 168,458 USD 12,942,628USD 76.83
TSN (Tyson Foods Inc) 221,238 USD 12,811,893USD 57.91
PNC (PNC Financial Services Group Inc) 66,749 USD 12,807,798USD 191.88
ON (ON Semiconductor Corporation) 255,506 USD 12,683,318USD 49.64
NTAP (NetApp Inc) 105,270 USD 11,500,748USD 109.25
DVN (Devon Energy Corporation) 311,532 USD 11,339,765USD 36.4
D (Dominion Energy Inc) 177,507 USD 11,101,288USD 62.54
FANG (Diamondback Energy Inc) 74,228 USD 11,082,983USD 149.31
WAB (Westinghouse Air Brake Technologies Corp) 50,599 USD 10,511,942USD 207.75
O (Realty Income Corporation) 181,275 USD 10,358,054USD 57.14
MSTR (MicroStrategy Incorporated) 58,730 USD 10,315,337USD 175.64
MET (MetLife Inc) 131,028 USD 10,001,367USD 76.33
TWLO (Twilio Inc) 77,135 USD 9,796,916USD 127.01
CTRA (Coterra Energy Inc) 362,637 USD 9,569,990USD 26.39
AIG (American International Group Inc) 119,062 USD 9,053,474USD 76.04
NUE (Nucor Corp) 56,803 USD 9,039,061USD 159.13
EXC (Exelon Corporation) 193,719 USD 9,021,494USD 46.57
SSNC (SS&C Technologies Holdings Inc) 99,360 USD 8,515,152USD 85.7
BIIB (Biogen Inc) 46,365 USD 8,435,648USD 181.94
LDOS (Leidos Holdings Inc) 39,973 USD 7,609,260USD 190.36
FFIV (F5 Networks Inc) 31,549 USD 7,515,603USD 238.22
WPC (W P Carey Inc) 110,246 USD 7,429,478USD 67.39
SNA (Snap-On Inc) 21,003 USD 7,152,782USD 340.56
TDY (Teledyne Technologies Incorporated) 13,546 USD 6,741,573USD 497.68
STT (State Street Corp) 57,200 USD 6,730,152USD 117.66
BDX (Becton Dickinson and Company) 34,074 USD 6,606,949USD 193.9
SJM (JM Smucker Company) 63,862 USD 6,589,281USD 103.18
CHTR (Charter Communications Inc) 32,455 USD 6,484,834USD 199.81
VICI (VICI Properties Inc) 223,236 USD 6,435,894USD 28.83
RPRX (Royalty Pharma Plc) 159,250 USD 6,344,520USD 39.84
BLDR (Builders FirstSource Inc) 56,710 USD 6,337,343USD 111.75
MTB (M&T Bank Corporation) 33,096 USD 6,296,183USD 190.24
DLTR (Dollar Tree Inc) 56,552 USD 6,206,582USD 109.75
SYF (Synchrony Financial) 80,207 USD 6,171,929USD 76.95
CFG (Citizens Financial Group, Inc.) 112,926 USD 6,095,745USD 53.98
ES (Eversource Energy) 90,883 USD 6,061,896USD 66.7
GPN (Global Payments Inc) 80,676 USD 6,048,280USD 74.97
HIG (Hartford Financial Services Group) 42,991 USD 5,906,533USD 137.39
OXY (Occidental Petroleum Corporation) 140,784 USD 5,831,273USD 41.42
UAL (United Airlines Holdings Inc) 53,222 USD 5,406,823USD 101.59
UTHR (United Therapeutics Corporation) 10,614 USD 5,184,196USD 488.43
FLEX (Flex Ltd) 88,302 USD 5,156,837USD 58.4
FOXA (Fox Corp Class A) 79,210 USD 5,152,611USD 65.05
ED (Consolidated Edison Inc) 51,292 USD 5,136,381USD 100.14
HBAN (Huntington Bancshares Incorporated) 311,573 USD 5,069,293USD 16.27
EVRG (Evergy, Inc. Common Stock) 65,335 USD 5,037,982USD 77.11
FITB (Fifth Third Bancorp) 115,144 USD 4,989,190USD 43.33
RF (Regions Financial Corporation) 186,008 USD 4,733,904USD 25.45
MAA (Mid-America Apartment Communities Inc) 33,286 USD 4,510,586USD 135.51
CNH (CNH Industrial N.V.) 476,869 USD 4,482,569USD 9.4
EG (Everest Group Ltd) 13,978 USD 4,361,555USD 312.03
LH (Laboratory Corporation of America Holdings) 16,247 USD 4,358,583USD 268.27
STLD (Steel Dynamics Inc) 25,986 USD 4,329,787USD 166.62
ACGL (Arch Capital Group Ltd) 43,804 USD 4,135,098USD 94.4
NLY (Annaly Capital Management Inc) 177,263 USD 4,018,552USD 22.67
SW (Smurfit WestRock plc) 108,776 USD 3,892,005USD 35.78
L (Loews Corp) 35,751 USD 3,870,403USD 108.26
ZBH (Zimmer Biomet Holdings Inc) 38,225 USD 3,728,849USD 97.55
OMC (Omnicom Group Inc) 51,511 USD 3,683,037USD 71.5
PFG (Principal Financial Group Inc) 42,037 USD 3,556,330USD 84.6
LYB (LyondellBasell Industries NV) 72,480 USD 3,509,482USD 48.42
FCNCA (First Citizens BancShares Inc) 1,824 USD 3,447,086USD 1889.85
JBHT (JB Hunt Transport Services Inc) 19,610 USD 3,400,374USD 173.4
FOX (Fox Corp Class B) 55,593 USD 3,231,065USD 58.12
SMCI (Super Micro Computer Inc) 89,393 USD 2,934,772USD 32.83
GLPI (Gaming & Leisure Properties) 64,929 USD 2,811,426USD 43.3
SOLV (Solventum Corp.) 32,389 USD 2,761,810USD 85.27
CF (CF Industries Holdings Inc) 33,400 USD 2,618,894USD 78.41
IP (International Paper) 64,636 USD 2,544,073USD 39.36
ZBRA (Zebra Technologies Corporation) 9,626 USD 2,411,313USD 250.5
OKTA (Okta Inc) 29,593 USD 2,384,012USD 80.56
DECK (Deckers Outdoor Corporation) 26,076 USD 2,273,566USD 87.19
FNF (Fidelity National Financial Inc) 37,918 USD 2,255,363USD 59.48
AMCR (Amcor PLC) 251,063 USD 2,164,163USD 8.62
BAX (Baxter International Inc) 101,241 USD 1,914,467USD 18.91
BAH (Booz Allen Hamilton Holding) 22,951 USD 1,910,671USD 83.25
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,782,859USD 46.82
DD (Dupont De Nemours Inc) 45,195 USD 1,782,491USD 39.44
HRL (Hormel Foods Corporation) 64,497 USD 1,498,265USD 23.23
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BD1F4M44 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 741,279 USD 170,686,903MU value increased by 42475292.6%USD 230.26MU unit share price increased by 5.732.6%
CSCO (Cisco Systems Inc) 1,933,003 USD 147,043,538CSCO value decreased by -483251-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
INTC (Intel Corporation) 3,240,628 USD 119,287,517INTC value increased by 31758162.7%USD 36.81INTC unit share price increased by 0.982.7%
GM (General Motors Company) 1,353,686 USD 98,561,878GM value increased by 406110.0%USD 72.81GM unit share price increased by 0.0300000000000010.0%
T (AT&T Inc) 3,185,261 USD 82,243,439T value decreased by -127410-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
VZ (Verizon Communications Inc) 1,822,920 USD 74,520,970VZ value increased by 5286470.7%USD 40.88VZ unit share price increased by 0.290.7%
BAC (Bank of America Corp) 1,158,858 USD 61,407,885BAC value increased by 5910171.0%USD 52.99BAC unit share price increased by 0.510000000000011.0%
QCOM (Qualcomm Incorporated) 330,814 USD 54,630,624QCOM value increased by 6086981.1%USD 165.14QCOM unit share price increased by 1.841.1%
F (Ford Motor Company) 4,073,924 USD 53,735,058F value increased by 814790.2%USD 13.19F unit share price increased by 0.020.2%
C (Citigroup Inc) 500,407 USD 51,291,718C value increased by 6655421.3%USD 102.5C unit share price increased by 1.331.3%
CMCSA (Comcast Corp) 1,830,146 USD 48,626,979CMCSA value decreased by -201316-0.4%USD 26.57CMCSA unit share price decreased by -0.11-0.4%
WFC (Wells Fargo & Company) 447,940 USD 38,325,746WFC value increased by 2060520.5%USD 85.56WFC unit share price increased by 0.460000000000010.5%
TEL (TE Connectivity Ltd) 143,834 USD 32,323,815TEL value increased by 3552701.1%USD 224.73TEL unit share price increased by 2.471.1%
HPE (Hewlett Packard Enterprise Co) 1,483,957 USD 31,949,594HPE value increased by 2522720.8%USD 21.53HPE unit share price increased by 0.170.8%
ACN (Accenture plc) 119,867 USD 29,709,036ACN value decreased by -165416-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
DHI (DR Horton Inc) 186,793 USD 29,281,671DHI value increased by 4165491.4%USD 156.76DHI unit share price increased by 2.231.4%
CI (Cigna Corp) 94,837 USD 26,397,879CI value increased by 142260.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
PCAR (PACCAR Inc) 249,851 USD 26,221,862PCAR value increased by 74950.0%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
CTSH (Cognizant Technology Solutions Corp Class A) 321,267 USD 24,753,622CTSH value increased by 1927600.8%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
KHC (Kraft Heinz Co) 946,251 USD 24,224,026KHC value increased by 1514010.6%USD 25.6KHC unit share price increased by 0.160.6%
UPS (United Parcel Service Inc) 251,939 USD 24,103,004UPS value increased by 2846911.2%USD 95.67UPS unit share price increased by 1.131.2%
LEN (Lennar Corporation) 180,104 USD 23,644,053LEN value increased by 360210.2%USD 131.28LEN unit share price increased by 0.199999999999990.2%
COF (Capital One Financial Corporation) 106,376 USD 23,133,589COF value increased by 3212561.4%USD 217.47COF unit share price increased by 3.021.4%
KR (Kroger Company) 333,612 USD 22,362,012KR value increased by 2935781.3%USD 67.03KR unit share price increased by 0.881.3%
NXPI (NXP Semiconductors NV) 111,841 USD 21,670,312NXPI value increased by 3064441.4%USD 193.76NXPI unit share price increased by 2.741.4%
FSLR (First Solar Inc) 75,483 USD 20,547,227FSLR value increased by 8944734.6%USD 272.21FSLR unit share price increased by 11.854.6%
PHM (PulteGroup Inc) 159,822 USD 20,391,689PHM value increased by 3004651.5%USD 127.59PHM unit share price increased by 1.881.5%
URI (United Rentals Inc) 23,366 USD 19,042,589URI value increased by 1161290.6%USD 814.97URI unit share price increased by 4.970.6%
SPG (Simon Property Group Inc) 101,340 USD 18,804,650SPG value increased by 435760.2%USD 185.56SPG unit share price increased by 0.430000000000010.2%
ELV (Elevance Health Inc) 55,298 USD 18,719,479ELV value increased by 1244210.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 55,298 USD 18,719,479ELV value increased by 1244210.7%USD 338.52ELV unit share price increased by 2.250.7%
DELL (Dell Technologies Inc) 136,211 USD 18,151,478DELL value increased by 9997895.8%USD 133.26DELL unit share price increased by 7.345.8%
HPQ (HP Inc) 728,599 USD 17,471,804HPQ value decreased by -247724-1.4%USD 23.98HPQ unit share price decreased by -0.34-1.4%
EXPE (Expedia Group Inc.) 67,009 USD 17,262,859EXPE value decreased by -34844-0.2%USD 257.62EXPE unit share price decreased by -0.51999999999998-0.2%
NEM (Newmont Goldcorp Corp) 188,022 USD 17,019,751NEM value increased by 7990934.9%USD 90.52NEM unit share price increased by 4.254.9%
LHX (L3Harris Technologies Inc) 60,671 USD 16,753,690LHX value decreased by -11527-0.1%USD 276.14LHX unit share price decreased by -0.19-0.1%
CSX (CSX Corporation) 464,028 USD 16,380,188CSX value increased by 1856111.1%USD 35.3CSX unit share price increased by 0.41.1%
VLO (Valero Energy Corporation) 92,384 USD 16,118,236VLO value increased by 341820.2%USD 174.47VLO unit share price increased by 0.370.2%
ZM (Zoom Video Communications Inc) 180,808 USD 15,265,619ZM value decreased by -345344-2.2%USD 84.43ZM unit share price decreased by -1.91-2.2%
USB (U.S. Bancorp) 302,659 USD 14,815,158USB value increased by 121060.1%USD 48.95USB unit share price increased by 0.0400000000000060.1%
TFC (Truist Financial Corp) 308,985 USD 14,287,466TFC value decreased by -24719-0.2%USD 46.24TFC unit share price decreased by -0.079999999999998-0.2%
TGT (Target Corporation) 152,966 USD 13,736,347TGT value increased by 4925513.7%USD 89.8TGT unit share price increased by 3.223.7%
BG (Bunge Limited) 134,543 USD 12,980,709BG value decreased by -40360.0%USD 96.48BG unit share price decreased by -0.0300000000000010.0%
APTV (Aptiv PLC) 168,458 USD 12,942,628APTV value increased by 758060.6%USD 76.83APTV unit share price increased by 0.450.6%
TSN (Tyson Foods Inc) 221,238 USD 12,811,893TSN value increased by 1703541.3%USD 57.91TSN unit share price increased by 0.771.3%
PNC (PNC Financial Services Group Inc) 66,749 USD 12,807,798PNC value decreased by -47392-0.4%USD 191.88PNC unit share price decreased by -0.71000000000001-0.4%
ON (ON Semiconductor Corporation) 255,506 USD 12,683,318ON value increased by 3398232.8%USD 49.64ON unit share price increased by 1.332.8%
NTAP (NetApp Inc) 105,270 USD 11,500,748NTAP value decreased by -234752-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
DVN (Devon Energy Corporation) 311,532 USD 11,339,765DVN value increased by 1806891.6%USD 36.4DVN unit share price increased by 0.581.6%
D (Dominion Energy Inc) 177,507 USD 11,101,288D value increased by 1775071.6%USD 62.54D unit share price increased by 11.6%
FANG (Diamondback Energy Inc) 74,228 USD 11,082,983FANG value increased by 1699821.6%USD 149.31FANG unit share price increased by 2.291.6%
WAB (Westinghouse Air Brake Technologies Corp) 50,599 USD 10,511,942WAB value increased by 845000.8%USD 207.75WAB unit share price increased by 1.670.8%
O (Realty Income Corporation) 181,275 USD 10,358,054O value increased by 761360.7%USD 57.14O unit share price increased by 0.420.7%
MSTR (MicroStrategy Incorporated) 58,730 USD 10,315,337MSTR value increased by 2026182.0%USD 175.64MSTR unit share price increased by 3.452.0%
MET (MetLife Inc) 131,028 USD 10,001,367MET value increased by 773060.8%USD 76.33MET unit share price increased by 0.590.8%
TWLO (Twilio Inc) 77,135 USD 9,796,916TWLO value decreased by -118017-1.2%USD 127.01TWLO unit share price decreased by -1.53-1.2%
CTRA (Coterra Energy Inc) 362,637 USD 9,569,990CTRA value increased by 1994502.1%USD 26.39CTRA unit share price increased by 0.552.1%
AIG (American International Group Inc) 119,062 USD 9,053,474AIG value increased by 1226331.4%USD 76.04AIG unit share price increased by 1.031.4%
NUE (Nucor Corp) 56,803 USD 9,039,061NUE value increased by 1635921.8%USD 159.13NUE unit share price increased by 2.881.8%
EXC (Exelon Corporation) 193,719 USD 9,021,494EXC value increased by 1530381.7%USD 46.57EXC unit share price increased by 0.791.7%
SSNC (SS&C Technologies Holdings Inc) 99,360 USD 8,515,152SSNC value decreased by -17885-0.2%USD 85.7SSNC unit share price decreased by -0.17999999999999-0.2%
BIIB (Biogen Inc) 46,365 USD 8,435,648BIIB value decreased by -9270.0%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
LDOS (Leidos Holdings Inc) 39,973 USD 7,609,260LDOS value decreased by -45570-0.6%USD 190.36LDOS unit share price decreased by -1.14-0.6%
FFIV (F5 Networks Inc) 31,549 USD 7,515,603FFIV value decreased by -56472-0.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
WPC (W P Carey Inc) 110,246 USD 7,429,478WPC value increased by 143320.2%USD 67.39WPC unit share price increased by 0.130.2%
SNA (Snap-On Inc) 21,003 USD 7,152,782SNA value increased by 56710.1%USD 340.56SNA unit share price increased by 0.269999999999980.1%
TDY (Teledyne Technologies Incorporated) 13,546 USD 6,741,573TDY value decreased by -12190.0%USD 497.68TDY unit share price decreased by -0.0899999999999750.0%
STT (State Street Corp) 57,200 USD 6,730,152STT value increased by 898041.4%USD 117.66STT unit share price increased by 1.571.4%
BDX (Becton Dickinson and Company) 34,074 USD 6,606,949BDX value decreased by -54177-0.8%USD 193.9BDX unit share price decreased by -1.59-0.8%
SJM (JM Smucker Company) 63,862 USD 6,589,281SJM value increased by 1788132.8%USD 103.18SJM unit share price increased by 2.82.8%
CHTR (Charter Communications Inc) 32,455 USD 6,484,834CHTR value decreased by -30832-0.5%USD 199.81CHTR unit share price decreased by -0.94999999999999-0.5%
VICI (VICI Properties Inc) 223,236 USD 6,435,894VICI value increased by 178590.3%USD 28.83VICI unit share price increased by 0.0799999999999980.3%
RPRX (Royalty Pharma Plc) 159,250 USD 6,344,520RPRX value increased by 477750.8%USD 39.84RPRX unit share price increased by 0.30.8%
BLDR (Builders FirstSource Inc) 56,710 USD 6,337,343BLDR value increased by 1576542.6%USD 111.75BLDR unit share price increased by 2.782.6%
MTB (M&T Bank Corporation) 33,096 USD 6,296,183MTB value decreased by -44349-0.7%USD 190.24MTB unit share price decreased by -1.34-0.7%
DLTR (Dollar Tree Inc) 56,552 USD 6,206,582DLTR value increased by 2312983.9%USD 109.75DLTR unit share price increased by 4.093.9%
SYF (Synchrony Financial) 80,207 USD 6,171,929SYF value increased by 352910.6%USD 76.95SYF unit share price increased by 0.440.6%
CFG (Citizens Financial Group, Inc.) 112,926 USD 6,095,745CFG value decreased by -23715-0.4%USD 53.98CFG unit share price decreased by -0.21-0.4%
ES (Eversource Energy) 90,883 USD 6,061,896ES value increased by 690711.2%USD 66.7ES unit share price increased by 0.760000000000011.2%
GPN (Global Payments Inc) 80,676 USD 6,048,280GPN value increased by 766421.3%USD 74.97GPN unit share price increased by 0.951.3%
HIG (Hartford Financial Services Group) 42,991 USD 5,906,533HIG value decreased by -7739-0.1%USD 137.39HIG unit share price decreased by -0.18000000000001-0.1%
OXY (Occidental Petroleum Corporation) 140,784 USD 5,831,273OXY value increased by 14080.0%USD 41.42OXY unit share price increased by 0.0100000000000050.0%
UAL (United Airlines Holdings Inc) 53,222 USD 5,406,823UAL value increased by 1426352.7%USD 101.59UAL unit share price increased by 2.682.7%
UTHR (United Therapeutics Corporation) 10,614 USD 5,184,196UTHR value increased by 282330.5%USD 488.43UTHR unit share price increased by 2.660.5%
FLEX (Flex Ltd) 88,302 USD 5,156,837FLEX value increased by 927171.8%USD 58.4FLEX unit share price increased by 1.051.8%
FOXA (Fox Corp Class A) 79,210 USD 5,152,611FOXA value increased by 253480.5%USD 65.05FOXA unit share price increased by 0.319999999999990.5%
ED (Consolidated Edison Inc) 51,292 USD 5,136,381ED value increased by 661671.3%USD 100.14ED unit share price increased by 1.291.3%
HBAN (Huntington Bancshares Incorporated) 311,573 USD 5,069,293HBAN value increased by 280420.6%USD 16.27HBAN unit share price increased by 0.090.6%
EVRG (Evergy, Inc. Common Stock) 65,335 USD 5,037,982EVRG value increased by 352810.7%USD 77.11EVRG unit share price increased by 0.540000000000010.7%
FITB (Fifth Third Bancorp) 115,144 USD 4,989,190FITB value increased by 57580.1%USD 43.33FITB unit share price increased by 0.0499999999999970.1%
RF (Regions Financial Corporation) 186,008 USD 4,733,904RF value increased by 55810.1%USD 25.45RF unit share price increased by 0.0299999999999980.1%
MAA (Mid-America Apartment Communities Inc) 33,286 USD 4,510,586MAA value increased by 149790.3%USD 135.51MAA unit share price increased by 0.449999999999990.3%
CNH (CNH Industrial N.V.) 476,869 USD 4,482,569CNH value decreased by -152598-3.3%USD 9.4CNH unit share price decreased by -0.32-3.3%
EG (Everest Group Ltd) 13,978 USD 4,361,555EG value decreased by -28096-0.6%USD 312.03EG unit share price decreased by -2.01-0.6%
LH (Laboratory Corporation of America Holdings) 16,247 USD 4,358,583LH value decreased by -25345-0.6%USD 268.27LH unit share price decreased by -1.56-0.6%
STLD (Steel Dynamics Inc) 25,986 USD 4,329,787STLD value increased by 615861.4%USD 166.62STLD unit share price increased by 2.371.4%
ACGL (Arch Capital Group Ltd) 43,804 USD 4,135,098ACGL value increased by 346060.8%USD 94.4ACGL unit share price increased by 0.790000000000010.8%
NLY (Annaly Capital Management Inc) 177,263 USD 4,018,552NLY value increased by 407701.0%USD 22.67NLY unit share price increased by 0.231.0%
SW (Smurfit WestRock plc) 108,776 USD 3,892,005SW value increased by 891962.3%USD 35.78SW unit share price increased by 0.822.3%
L (Loews Corp) 35,751 USD 3,870,403L value increased by 110830.3%USD 108.26L unit share price increased by 0.310.3%
ZBH (Zimmer Biomet Holdings Inc) 38,225 USD 3,728,849ZBH value increased by 183480.5%USD 97.55ZBH unit share price increased by 0.480.5%
OMC (Omnicom Group Inc) 51,511 USD 3,683,037OMC value decreased by -69539-1.9%USD 71.5OMC unit share price decreased by -1.35-1.9%
PFG (Principal Financial Group Inc) 42,037 USD 3,556,330PFG value decreased by -3784-0.1%USD 84.6PFG unit share price decreased by -0.090000000000003-0.1%
LYB (LyondellBasell Industries NV) 72,480 USD 3,509,482LYB value increased by 1021973.0%USD 48.42LYB unit share price increased by 1.413.0%
FCNCA (First Citizens BancShares Inc) 1,824 USD 3,447,086FCNCA value increased by 219790.6%USD 1889.85FCNCA unit share price increased by 12.050.6%
JBHT (JB Hunt Transport Services Inc) 19,610 USD 3,400,374JBHT value increased by 268660.8%USD 173.4JBHT unit share price increased by 1.370.8%
FOX (Fox Corp Class B) 55,593 USD 3,231,065FOX value increased by 83390.3%USD 58.12FOX unit share price increased by 0.150.3%
SMCI (Super Micro Computer Inc) 89,393 USD 2,934,772SMCI value increased by 312871.1%USD 32.83SMCI unit share price increased by 0.351.1%
GLPI (Gaming & Leisure Properties) 64,929 USD 2,811,426USD 43.3
SOLV (Solventum Corp.) 32,389 USD 2,761,810SOLV value decreased by -16195-0.6%USD 85.27SOLV unit share price decreased by -0.5-0.6%
CF (CF Industries Holdings Inc) 33,400 USD 2,618,894CF value increased by 243820.9%USD 78.41CF unit share price increased by 0.729999999999990.9%
IP (International Paper) 64,636 USD 2,544,073IP value increased by 148660.6%USD 39.36IP unit share price increased by 0.230.6%
ZBRA (Zebra Technologies Corporation) 9,626 USD 2,411,313ZBRA value increased by 114550.5%USD 250.5ZBRA unit share price increased by 1.190.5%
OKTA (Okta Inc) 29,593 USD 2,384,012OKTA value decreased by -17756-0.7%USD 80.56OKTA unit share price decreased by -0.59999999999999-0.7%
DECK (Deckers Outdoor Corporation) 26,076 USD 2,273,566DECK value increased by 448502.0%USD 87.19DECK unit share price increased by 1.722.0%
FNF (Fidelity National Financial Inc) 37,918 USD 2,255,363FNF value increased by 56880.3%USD 59.48FNF unit share price increased by 0.150.3%
AMCR (Amcor PLC) 251,063 USD 2,164,163AMCR value increased by 276171.3%USD 8.62AMCR unit share price increased by 0.111.3%
BAX (Baxter International Inc) 101,241 USD 1,914,467BAX value increased by 253101.3%USD 18.91BAX unit share price increased by 0.251.3%
BAH (Booz Allen Hamilton Holding) 22,951 USD 1,910,671BAH value decreased by -9180-0.5%USD 83.25BAH unit share price decreased by -0.40000000000001-0.5%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,782,859EQH value increased by 38080.2%USD 46.82EQH unit share price increased by 0.10.2%
DD (Dupont De Nemours Inc) 45,195 USD 1,782,491DD value increased by 298291.7%USD 39.44DD unit share price increased by 0.661.7%
HRL (Hormel Foods Corporation) 64,497 USD 1,498,265HRL value increased by 161241.1%USD 23.23HRL unit share price increased by 0.251.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BD1F4M44 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 741,279 MU holding increased by 40880.6%USD 166,439,374MU value increased by 13601930.8%USD 224.53MU unit share price increased by 0.599999999999990.3%
CSCO (Cisco Systems Inc) 1,933,003 CSCO holding increased by 68060.4%USD 147,526,789CSCO value increased by 6735300.5%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
INTC (Intel Corporation) 3,240,628 INTC holding increased by 145590.5%USD 116,111,701INTC value increased by 6506910.6%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
GM (General Motors Company) 1,353,686 GM holding increased by 46680.3%USD 98,521,267GM value increased by 27409892.9%USD 72.78GM unit share price increased by 1.782.5%
T (AT&T Inc) 3,185,261 T holding increased by 187880.6%USD 82,370,849T value increased by 12458111.5%USD 25.86T unit share price increased by 0.240.9%
VZ (Verizon Communications Inc) 1,822,920 VZ holding increased by 126880.7%USD 73,992,323VZ value increased by 12028941.7%USD 40.59VZ unit share price increased by 0.380.9%
BAC (Bank of America Corp) 1,158,858 BAC holding increased by 12620.1%USD 60,816,868BAC value increased by 7029081.2%USD 52.48BAC unit share price increased by 0.551.1%
QCOM (Qualcomm Incorporated) 330,814 QCOM holding increased by 28180.9%USD 54,021,926QCOM value decreased by -117094-0.2%USD 163.3QCOM unit share price decreased by -1.76-1.1%
F (Ford Motor Company) 4,073,924 F holding increased by 44380.1%USD 53,653,579F value increased by 9130401.7%USD 13.17F unit share price increased by 0.211.6%
C (Citigroup Inc) 500,407 C holding increased by 5450.1%USD 50,626,176C value increased by 7949331.6%USD 101.17C unit share price increased by 1.481.5%
CMCSA (Comcast Corp) 1,830,146 CMCSA holding increased by 147510.8%USD 48,828,295CMCSA value increased by 7929431.7%USD 26.68CMCSA unit share price increased by 0.220.8%
WFC (Wells Fargo & Company) 447,940 WFC holding increased by 4880.1%USD 38,119,694WFC value increased by 2384080.6%USD 85.1WFC unit share price increased by 0.440.5%
TEL (TE Connectivity Ltd) 143,834 TEL holding increased by 1570.1%USD 31,968,545TEL value increased by 3265591.0%USD 222.26TEL unit share price increased by 2.030.9%
HPE (Hewlett Packard Enterprise Co) 1,483,957 HPE holding increased by 16140.1%USD 31,697,322HPE value increased by 4347081.4%USD 21.36HPE unit share price increased by 0.271.3%
ACN (Accenture plc) 119,867 ACN holding increased by 13911.2%USD 29,874,452ACN value increased by 10113293.5%USD 249.23ACN unit share price increased by 5.612.3%
DHI (DR Horton Inc) 186,793 DHI holding increased by 2040.1%USD 28,865,122DHI value increased by 16082015.9%USD 154.53DHI unit share price increased by 8.455.8%
CI (Cigna Corp) 94,837 CI holding increased by 6460.7%USD 26,383,653CI value increased by 8136223.2%USD 278.2CI unit share price increased by 6.732.5%
PCAR (PACCAR Inc) 249,851 PCAR holding increased by 32121.3%USD 26,214,367PCAR value increased by 9437353.7%USD 104.92PCAR unit share price increased by 2.462.4%
CTSH (Cognizant Technology Solutions Corp Class A) 321,267 CTSH holding increased by 3480.1%USD 24,560,862CTSH value increased by 5176112.2%USD 76.45CTSH unit share price increased by 1.532.0%
KHC (Kraft Heinz Co) 946,251 KHC holding increased by 10280.1%USD 24,072,625KHC value increased by 2246490.9%USD 25.44KHC unit share price increased by 0.210.8%
UPS (United Parcel Service Inc) 251,939 UPS holding increased by 17850.7%USD 23,818,313UPS value increased by 4139051.8%USD 94.54UPS unit share price increased by 0.981.0%
LEN (Lennar Corporation) 180,104 LEN holding increased by 1950.1%USD 23,608,032LEN value increased by 14864216.7%USD 131.08LEN unit share price increased by 8.126.6%
COF (Capital One Financial Corporation) 106,376 COF holding increased by 1160.1%USD 22,812,333COF value increased by 6209952.8%USD 214.45COF unit share price increased by 5.612.7%
KR (Kroger Company) 333,612 KR holding increased by 3630.1%USD 22,068,434KR value increased by 6438563.0%USD 66.15KR unit share price increased by 1.862.9%
NXPI (NXP Semiconductors NV) 111,841 NXPI holding increased by 1220.1%USD 21,363,868NXPI value decreased by -37024-0.2%USD 191.02NXPI unit share price decreased by -0.53999999999999-0.3%
PHM (PulteGroup Inc) 159,822 PHM holding increased by 1730.1%USD 20,091,224PHM value increased by 10482915.5%USD 125.71PHM unit share price increased by 6.435.4%
FSLR (First Solar Inc) 75,483 FSLR holding increased by 820.1%USD 19,652,754FSLR value increased by 598040.3%USD 260.36FSLR unit share price increased by 0.509999999999990.2%
URI (United Rentals Inc) 23,366 URI holding increased by 250.1%USD 18,926,460URI value decreased by -30910.0%USD 810URI unit share price decreased by -1-0.1%
SPG (Simon Property Group Inc) 101,340 SPG holding increased by 1110.1%USD 18,761,074SPG value increased by 2705851.5%USD 185.13SPG unit share price increased by 2.471.4%
ELV (Elevance Health Inc) 55,298 ELV holding increased by 600.1%USD 18,595,058ELV value increased by 3886132.1%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 55,298 ELV holding increased by 600.1%USD 18,595,058ELV value increased by 3886132.1%USD 336.27ELV unit share price increased by 6.672.0%
HPQ (HP Inc) 728,599 HPQ holding increased by 7910.1%USD 17,719,528HPQ value decreased by -24431-0.1%USD 24.32HPQ unit share price decreased by -0.059999999999999-0.2%
EXPE (Expedia Group Inc.) 67,009 EXPE holding increased by 730.1%USD 17,297,703EXPE value increased by 6212683.7%USD 258.14EXPE unit share price increased by 93.6%
DELL (Dell Technologies Inc) 136,211 DELL holding increased by 1490.1%USD 17,151,689DELL value decreased by -158119-0.9%USD 125.92DELL unit share price decreased by -1.3-1.0%
LHX (L3Harris Technologies Inc) 60,671 LHX holding increased by 660.1%USD 16,765,217LHX value increased by 746000.4%USD 276.33LHX unit share price increased by 0.930000000000010.3%
NEM (Newmont Goldcorp Corp) 188,022 NEM holding increased by 2040.1%USD 16,220,658NEM value decreased by -31234-0.2%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
CSX (CSX Corporation) 464,028 CSX holding increased by 42100.9%USD 16,194,577CSX value increased by 3814362.4%USD 34.9CSX unit share price increased by 0.511.5%
VLO (Valero Energy Corporation) 92,384 VLO holding increased by 1010.1%USD 16,084,054VLO value decreased by -73330.0%USD 174.1VLO unit share price decreased by -0.27000000000001-0.2%
ZM (Zoom Video Communications Inc) 180,808 ZM holding increased by 1960.1%USD 15,610,963ZM value increased by 141486010.0%USD 86.34ZM unit share price increased by 7.749.8%
USB (U.S. Bancorp) 302,659 USB holding increased by 29991.0%USD 14,803,052USB value increased by 4942873.5%USD 48.91USB unit share price increased by 1.162.4%
TFC (Truist Financial Corp) 308,985 TFC holding increased by 3350.1%USD 14,312,185TFC value increased by 2686101.9%USD 46.32TFC unit share price increased by 0.821.8%
TGT (Target Corporation) 152,966 TGT holding increased by 1660.1%USD 13,243,796TGT value increased by 3260842.5%USD 86.58TGT unit share price increased by 2.042.4%
BG (Bunge Limited) 134,543 BG holding increased by 15091.1%USD 12,984,745BG value increased by 5447364.4%USD 96.51BG unit share price increased by 33.2%
APTV (Aptiv PLC) 168,458 APTV holding increased by 1830.1%USD 12,866,822APTV value increased by 2714382.2%USD 76.38APTV unit share price increased by 1.532.0%
PNC (PNC Financial Services Group Inc) 66,749 PNC holding increased by 13912.1%USD 12,855,190PNC value increased by 5339004.3%USD 192.59PNC unit share price increased by 4.072.2%
TSN (Tyson Foods Inc) 221,238 TSN holding increased by 25361.2%USD 12,641,539TSN value increased by 1383461.1%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
ON (ON Semiconductor Corporation) 255,506 ON holding increased by 2770.1%USD 12,343,495ON value increased by 2481932.1%USD 48.31ON unit share price increased by 0.921.9%
NTAP (NetApp Inc) 105,270 NTAP holding increased by 1150.1%USD 11,735,500NTAP value increased by 2778112.4%USD 111.48NTAP unit share price increased by 2.522.3%
DVN (Devon Energy Corporation) 311,532 DVN holding increased by 62482.0%USD 11,159,076DVN value increased by 1902221.7%USD 35.82DVN unit share price decreased by -0.11-0.3%
D (Dominion Energy Inc) 177,507 D holding increased by 1930.1%USD 10,923,781D value increased by 12390.0%USD 61.54D unit share price decreased by -0.060000000000002-0.1%
FANG (Diamondback Energy Inc) 74,228 FANG holding increased by 810.1%USD 10,913,001FANG value decreased by -34062-0.3%USD 147.02FANG unit share price decreased by -0.61999999999998-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 50,599 WAB holding increased by 7551.5%USD 10,427,442WAB value increased by 4581444.6%USD 206.08WAB unit share price increased by 6.073.0%
O (Realty Income Corporation) 181,275 O holding increased by 27641.5%USD 10,281,918O value increased by 1978322.0%USD 56.72O unit share price increased by 0.230.4%
MSTR (MicroStrategy Incorporated) 58,730 MSTR holding increased by 640.1%USD 10,112,719MSTR value decreased by -390842-3.7%USD 172.19MSTR unit share price decreased by -6.85-3.8%
MET (MetLife Inc) 131,028 MET holding increased by 1420.1%USD 9,924,061MET value increased by 827430.8%USD 75.74MET unit share price increased by 0.550.7%
TWLO (Twilio Inc) 77,135 TWLO holding increased by 830.1%USD 9,914,933TWLO value increased by 3304353.4%USD 128.54TWLO unit share price increased by 4.153.3%
CTRA (Coterra Energy Inc) 362,637 CTRA holding increased by 3920.1%USD 9,370,540CTRA value decreased by -120279-1.3%USD 25.84CTRA unit share price decreased by -0.36-1.4%
AIG (American International Group Inc) 119,062 AIG holding increased by 1290.1%USD 8,930,841AIG value decreased by -22170.0%USD 75.01AIG unit share price decreased by -0.099999999999994-0.1%
NUE (Nucor Corp) 56,803 NUE holding increased by 620.1%USD 8,875,469NUE value increased by 1572141.8%USD 156.25NUE unit share price increased by 2.61.7%
EXC (Exelon Corporation) 193,719 EXC holding increased by 34551.8%USD 8,868,456EXC value increased by 725510.8%USD 45.78EXC unit share price decreased by -0.45-1.0%
SSNC (SS&C Technologies Holdings Inc) 99,360 SSNC holding increased by 28543.0%USD 8,533,037SSNC value increased by 3705604.5%USD 85.88SSNC unit share price increased by 1.31.5%
BIIB (Biogen Inc) 46,365 BIIB holding increased by 510.1%USD 8,436,575BIIB value increased by 2473343.0%USD 181.96BIIB unit share price increased by 5.142.9%
LDOS (Leidos Holdings Inc) 39,973 LDOS holding increased by 8172.1%USD 7,654,830LDOS value increased by 3400984.6%USD 191.5LDOS unit share price increased by 4.692.5%
FFIV (F5 Networks Inc) 31,549 FFIV holding increased by 340.1%USD 7,572,075FFIV value increased by 1301231.7%USD 240.01FFIV unit share price increased by 3.871.6%
WPC (W P Carey Inc) 110,246 WPC holding increased by 34963.3%USD 7,415,146WPC value increased by 2586263.6%USD 67.26WPC unit share price increased by 0.220.3%
SNA (Snap-On Inc) 21,003 SNA holding increased by 230.1%USD 7,147,111SNA value increased by 1603512.3%USD 340.29SNA unit share price increased by 7.272.2%
TDY (Teledyne Technologies Incorporated) 13,546 TDY holding increased by 150.1%USD 6,742,792TDY value increased by 808041.2%USD 497.77TDY unit share price increased by 5.421.1%
BDX (Becton Dickinson and Company) 34,074 BDX holding increased by 7042.1%USD 6,661,126BDX value increased by 2887914.5%USD 195.49BDX unit share price increased by 4.532.4%
STT (State Street Corp) 57,200 STT holding increased by 610.1%USD 6,640,348STT value increased by 636491.0%USD 116.09STT unit share price increased by 0.990000000000010.9%
CHTR (Charter Communications Inc) 32,455 CHTR holding increased by 340.1%USD 6,515,666CHTR value increased by 612930.9%USD 200.76CHTR unit share price increased by 1.680.8%
VICI (VICI Properties Inc) 223,236 VICI holding increased by 55272.5%USD 6,418,035VICI value increased by 1654332.6%USD 28.75VICI unit share price increased by 0.0300000000000010.1%
SJM (JM Smucker Company) 63,862 SJM holding increased by 700.1%USD 6,410,468SJM value decreased by -241124-3.6%USD 100.38SJM unit share price decreased by -3.89-3.7%
MTB (M&T Bank Corporation) 33,096 MTB holding increased by 360.1%USD 6,340,532MTB value increased by 1391372.2%USD 191.58MTB unit share price increased by 42.1%
RPRX (Royalty Pharma Plc) 159,250 RPRX holding increased by 1720.1%USD 6,296,745RPRX value decreased by -26606-0.4%USD 39.54RPRX unit share price decreased by -0.21-0.5%
BLDR (Builders FirstSource Inc) 56,710 BLDR holding increased by 610.1%USD 6,179,689BLDR value increased by 4847658.5%USD 108.97BLDR unit share price increased by 8.448.4%
SYF (Synchrony Financial) 80,207 SYF holding increased by 850.1%USD 6,136,638SYF value increased by 1659472.8%USD 76.51SYF unit share price increased by 1.992.7%
CFG (Citizens Financial Group, Inc.) 112,926 CFG holding increased by 1210.1%USD 6,119,460CFG value increased by 1644842.8%USD 54.19CFG unit share price increased by 1.42.7%
ES (Eversource Energy) 90,883 ES holding increased by 980.1%USD 5,992,825ES value increased by 300660.5%USD 65.94ES unit share price increased by 0.259999999999990.4%
DLTR (Dollar Tree Inc) 56,552 DLTR holding increased by 620.1%USD 5,975,284DLTR value increased by 3121615.5%USD 105.66DLTR unit share price increased by 5.415.4%
GPN (Global Payments Inc) 80,676 GPN holding increased by 870.1%USD 5,971,638GPN value increased by 1047591.8%USD 74.02GPN unit share price increased by 1.221.7%
HIG (Hartford Financial Services Group) 42,991 HIG holding increased by 470.1%USD 5,914,272HIG value increased by 464040.8%USD 137.57HIG unit share price increased by 0.930000000000010.7%
OXY (Occidental Petroleum Corporation) 140,784 OXY holding increased by 1520.1%USD 5,829,865OXY value increased by 34810.1%USD 41.41OXY unit share price decreased by -0.0200000000000030.0%
UAL (United Airlines Holdings Inc) 53,222 UAL holding increased by 570.1%USD 5,264,188UAL value increased by 1805513.6%USD 98.91UAL unit share price increased by 3.293.4%
UTHR (United Therapeutics Corporation) 10,614 UTHR holding increased by 120.1%USD 5,155,963UTHR value increased by 966891.9%USD 485.77UTHR unit share price increased by 8.571.8%
FOXA (Fox Corp Class A) 79,210 FOXA holding increased by 840.1%USD 5,127,263FOXA value increased by 394610.8%USD 64.73FOXA unit share price increased by 0.430000000000010.7%
ED (Consolidated Edison Inc) 51,292 ED holding increased by 21954.5%USD 5,070,214ED value increased by 2135394.4%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
FLEX (Flex Ltd) 88,302 FLEX holding increased by 40304.8%USD 5,064,120FLEX value increased by 2648305.5%USD 57.35FLEX unit share price increased by 0.40.7%
HBAN (Huntington Bancshares Incorporated) 311,573 HBAN holding increased by 83462.8%USD 5,041,251HBAN value increased by 2169094.5%USD 16.18HBAN unit share price increased by 0.271.7%
EVRG (Evergy, Inc. Common Stock) 65,335 EVRG holding increased by 700.1%USD 5,002,701EVRG value decreased by -24009-0.5%USD 76.57EVRG unit share price decreased by -0.45-0.6%
FITB (Fifth Third Bancorp) 115,144 FITB holding increased by 1240.1%USD 4,983,432FITB value increased by 1146352.4%USD 43.28FITB unit share price increased by 0.952.2%
RF (Regions Financial Corporation) 186,008 RF holding increased by 1990.1%USD 4,728,323RF value increased by 1109692.4%USD 25.42RF unit share price increased by 0.572.3%
CNH (CNH Industrial N.V.) 476,869 CNH holding increased by 5080.1%USD 4,635,167CNH value increased by 859191.9%USD 9.72CNH unit share price increased by 0.171.8%
MAA (Mid-America Apartment Communities Inc) 33,286 MAA holding increased by 350.1%USD 4,495,607MAA value increased by 629161.4%USD 135.06MAA unit share price increased by 1.751.3%
EG (Everest Group Ltd) 13,978 EG holding increased by 150.1%USD 4,389,651EG value increased by 612611.4%USD 314.04EG unit share price increased by 4.051.3%
LH (Laboratory Corporation of America Holdings) 16,247 LH holding increased by 180.1%USD 4,383,928LH value increased by 782121.8%USD 269.83LH unit share price increased by 4.521.7%
STLD (Steel Dynamics Inc) 25,986 STLD holding increased by 280.1%USD 4,268,201STLD value increased by 840312.0%USD 164.25STLD unit share price increased by 3.061.9%
ACGL (Arch Capital Group Ltd) 43,804 ACGL holding increased by 470.1%USD 4,100,492ACGL value increased by 774731.9%USD 93.61ACGL unit share price increased by 1.671.8%
NLY (Annaly Capital Management Inc) 177,263 NLY holding increased by 1880.1%USD 3,977,782NLY value increased by 962982.5%USD 22.44NLY unit share price increased by 0.522.4%
L (Loews Corp) 35,751 L holding increased by 380.1%USD 3,859,320L value increased by 308860.8%USD 107.95L unit share price increased by 0.750.7%
SW (Smurfit WestRock plc) 108,776 SW holding increased by 1160.1%USD 3,802,809SW value increased by 1398803.8%USD 34.96SW unit share price increased by 1.253.7%
OMC (Omnicom Group Inc) 51,511 OMC holding increased by 550.1%USD 3,752,576OMC value decreased by -97876-2.5%USD 72.85OMC unit share price decreased by -1.98-2.6%
ZBH (Zimmer Biomet Holdings Inc) 38,225 ZBH holding increased by 420.1%USD 3,710,501ZBH value increased by 1396273.9%USD 97.07ZBH unit share price increased by 3.553.8%
PFG (Principal Financial Group Inc) 42,037 PFG holding increased by 450.1%USD 3,560,114PFG value increased by 92700.3%USD 84.69PFG unit share price increased by 0.130.2%
FCNCA (First Citizens BancShares Inc) 1,824 FCNCA holding increased by 20.1%USD 3,425,107FCNCA value increased by 442401.3%USD 1877.8FCNCA unit share price increased by 22.221.2%
LYB (LyondellBasell Industries NV) 72,480 LYB holding increased by 770.1%USD 3,407,285LYB value increased by 1230853.7%USD 47.01LYB unit share price increased by 1.653.6%
JBHT (JB Hunt Transport Services Inc) 19,610 JBHT holding increased by 210.1%USD 3,373,508JBHT value increased by 1090013.3%USD 172.03JBHT unit share price increased by 5.383.2%
FOX (Fox Corp Class B) 55,593 FOX holding increased by 36207.0%USD 3,222,726FOX value increased by 2233647.4%USD 57.97FOX unit share price increased by 0.260.5%
SMCI (Super Micro Computer Inc) 89,393 SMCI holding increased by 960.1%USD 2,903,485SMCI value decreased by -71891-2.4%USD 32.48SMCI unit share price decreased by -0.84-2.5%
GLPI (Gaming & Leisure Properties) 64,929 GLPI holding increased by 690.1%USD 2,811,426GLPI value increased by 211490.8%USD 43.3GLPI unit share price increased by 0.279999999999990.7%
SOLV (Solventum Corp.) 32,389 SOLV holding increased by 340.1%USD 2,778,005SOLV value increased by 802453.0%USD 85.77SOLV unit share price increased by 2.392.9%
CF (CF Industries Holdings Inc) 33,400 CF holding increased by 350.1%USD 2,594,512CF value increased by 33860.1%USD 77.68CF unit share price increased by 0.020000000000010.0%
IP (International Paper) 64,636 IP holding increased by 690.1%USD 2,529,207IP value increased by 1021334.2%USD 39.13IP unit share price increased by 1.544.1%
OKTA (Okta Inc) 29,593 OKTA holding increased by 320.1%USD 2,401,768OKTA value increased by 620152.7%USD 81.16OKTA unit share price increased by 2.012.5%
ZBRA (Zebra Technologies Corporation) 9,626 ZBRA holding increased by 5375.9%USD 2,399,858ZBRA value increased by 1962308.9%USD 249.31ZBRA unit share price increased by 6.862.8%
FNF (Fidelity National Financial Inc) 37,918 FNF holding increased by 400.1%USD 2,249,675FNF value increased by 482062.2%USD 59.33FNF unit share price increased by 1.212.1%
DECK (Deckers Outdoor Corporation) 26,076 DECK holding increased by 280.1%USD 2,228,716DECK value increased by 633462.9%USD 85.47DECK unit share price increased by 2.342.8%
AMCR (Amcor PLC) 251,063 AMCR holding increased by 2472810.9%USD 2,136,546AMCR value increased by 21948911.4%USD 8.51AMCR unit share price increased by 0.0399999999999990.5%
BAH (Booz Allen Hamilton Holding) 22,951 BAH holding increased by 250.1%USD 1,919,851BAH value increased by 683473.7%USD 83.65BAH unit share price increased by 2.893.6%
BAX (Baxter International Inc) 101,241 BAX holding increased by 1070.1%USD 1,889,157BAX value increased by 505412.7%USD 18.66BAX unit share price increased by 0.482.6%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,779,051EQH value increased by 453142.6%USD 46.72EQH unit share price increased by 1.192.6%
DD (Dupont De Nemours Inc) 45,195 DD holding increased by 480.1%USD 1,752,662DD value increased by 158570.9%USD 38.78DD unit share price increased by 0.310.8%
HRL (Hormel Foods Corporation) 64,497 HRL holding increased by 680.1%USD 1,482,141HRL value increased by 260461.8%USD 22.98HRL unit share price increased by 0.381.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BD1F4M44 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 737,191 MU holding increased by 559038.2%USD 165,079,181MU value increased by 2380048816.8%USD 223.93MU unit share price increased by 16.568.0%
CSCO (Cisco Systems Inc) 1,926,197 CSCO holding decreased by -382541-16.6%USD 146,853,259CSCO value decreased by -28841703-16.4%USD 76.24CSCO unit share price increased by 0.140.2%
INTC (Intel Corporation) 3,226,069 INTC holding decreased by -944069-22.6%USD 115,461,010INTC value decreased by -28408751-19.7%USD 35.79INTC unit share price increased by 1.293.7%
GM (General Motors Company) 1,349,018 GM holding decreased by -181417-11.9%USD 95,780,278GM value decreased by -11855216-11.0%USD 71GM unit share price increased by 0.671.0%
T (AT&T Inc) 3,166,473 T holding increased by 50608619.0%USD 81,125,038T value increased by 1214120317.6%USD 25.62T unit share price decreased by -0.31-1.2%
VZ (Verizon Communications Inc) 1,810,232 VZ holding increased by 52943041.3%USD 72,789,429VZ value increased by 1998196337.8%USD 40.21VZ unit share price decreased by -1.02-2.5%
BAC (Bank of America Corp) 1,157,596 BAC holding decreased by -54790-4.5%USD 60,113,960BAC value decreased by -2396662-3.8%USD 51.93BAC unit share price increased by 0.370.7%
QCOM (Qualcomm Incorporated) 327,996 QCOM holding increased by 10725748.6%USD 54,139,020QCOM value increased by 1809234150.2%USD 165.06QCOM unit share price increased by 1.761.1%
F (Ford Motor Company) 4,069,486 F holding decreased by -400614-9.0%USD 52,740,539F value decreased by -4610844-8.0%USD 12.96F unit share price increased by 0.131.0%
C (Citigroup Inc) 499,862 C holding decreased by -58320-10.4%USD 49,831,243C value decreased by -5261320-9.5%USD 99.69C unit share price increased by 0.989999999999991.0%
CMCSA (Comcast Corp) 1,815,395 CMCSA holding increased by 83264084.7%USD 48,035,352CMCSA value increased by 2115700378.7%USD 26.46CMCSA unit share price decreased by -0.89-3.3%
WFC (Wells Fargo & Company) 447,452 WFC holding decreased by -11067-2.4%USD 37,881,286WFC value decreased by -226228-0.6%USD 84.66WFC unit share price increased by 1.551.9%
TEL (TE Connectivity Ltd) 143,677 TEL holding decreased by -27515-16.1%USD 31,641,986TEL value decreased by -5837079-15.6%USD 220.23TEL unit share price increased by 1.30.6%
HPE (Hewlett Packard Enterprise Co) 1,482,343 HPE holding decreased by -189659-11.3%USD 31,262,614HPE value decreased by -3046867-8.9%USD 21.09HPE unit share price increased by 0.572.8%
ACN (Accenture plc) 118,476 USD 28,863,123USD New holding detected
DHI (DR Horton Inc) 186,589 DHI holding decreased by -27394-12.8%USD 27,256,921DHI value decreased by -4136525-13.2%USD 146.08DHI unit share price decreased by -0.63-0.4%
CI (Cigna Corp) 94,191 CI holding increased by 1346316.7%USD 25,570,031CI value increased by 312038113.9%USD 271.47CI unit share price decreased by -6.6199999999999-2.4%
PCAR (PACCAR Inc) 246,639 PCAR holding increased by 6176933.4%USD 25,270,632PCAR value increased by 623087132.7%USD 102.46PCAR unit share price decreased by -0.53-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 320,919 CTSH holding decreased by -12847-3.8%USD 24,043,251CTSH value decreased by -1316290-5.2%USD 74.92CTSH unit share price decreased by -1.06-1.4%
KHC (Kraft Heinz Co) 945,223 KHC holding increased by 13948117.3%USD 23,847,976KHC value increased by 347076117.0%USD 25.23KHC unit share price decreased by -0.059999999999999-0.2%
UPS (United Parcel Service Inc) 250,154 UPS holding increased by 126832102.8%USD 23,404,408UPS value increased by 11730747100.5%USD 93.56UPS unit share price decreased by -1.1-1.2%
COF (Capital One Financial Corporation) 106,260 COF holding increased by 1677118.7%USD 22,191,338COF value increased by 358926019.3%USD 208.84COF unit share price increased by 0.970.5%
LEN (Lennar Corporation) 179,909 LEN holding decreased by -31030-14.7%USD 22,121,611LEN value decreased by -3857636-14.8%USD 122.96LEN unit share price decreased by -0.2-0.2%
KR (Kroger Company) 333,249 KR holding increased by 73232.2%USD 21,424,578KR value decreased by -106094-0.5%USD 64.29KR unit share price decreased by -1.77-2.7%
NXPI (NXP Semiconductors NV) 111,719 NXPI holding decreased by -9718-8.0%USD 21,400,892NXPI value decreased by -1836078-7.9%USD 191.56NXPI unit share price increased by 0.210000000000010.1%
FSLR (First Solar Inc) 75,401 FSLR holding decreased by -10036-11.7%USD 19,592,950FSLR value decreased by -1758611-8.2%USD 259.85FSLR unit share price increased by 9.944.0%
PHM (PulteGroup Inc) 159,649 PHM holding decreased by -14521-8.3%USD 19,042,933PHM value decreased by -1913201-9.1%USD 119.28PHM unit share price decreased by -1.04-0.9%
URI (United Rentals Inc) 23,341 URI holding increased by 452724.1%USD 18,929,551URI value increased by 387835125.8%USD 811URI unit share price increased by 111.4%
SPG (Simon Property Group Inc) 101,229 SPG holding decreased by -21349-17.4%USD 18,490,489SPG value decreased by -3951091-17.6%USD 182.66SPG unit share price decreased by -0.42000000000002-0.2%
ELV (Elevance Health Inc) 55,238 ELV holding increased by 547111.0%USD 18,206,445ELV value increased by 219490813.7%USD 329.6ELV unit share price increased by 7.872.4%
ELV (Elevance Health Inc) 55,238 ELV holding increased by 547111.0%USD 18,206,445ELV value increased by 219490813.7%USD 329.6ELV unit share price increased by 7.872.4%
HPQ (HP Inc) 727,808 HPQ holding decreased by -50126-6.4%USD 17,743,959HPQ value decreased by -895340-4.8%USD 24.38HPQ unit share price increased by 0.421.8%
DELL (Dell Technologies Inc) 136,062 DELL holding decreased by -29397-17.8%USD 17,309,808DELL value decreased by -2960574-14.6%USD 127.22DELL unit share price increased by 4.713.8%
LHX (L3Harris Technologies Inc) 60,605 LHX holding increased by 1226825.4%USD 16,690,617LHX value increased by 326356524.3%USD 275.4LHX unit share price decreased by -2.38-0.9%
EXPE (Expedia Group Inc.) 66,936 EXPE holding decreased by -5232-7.2%USD 16,676,435EXPE value decreased by -1184423-6.6%USD 249.14EXPE unit share price increased by 1.650.7%
NEM (Newmont Goldcorp Corp) 187,818 NEM holding increased by 44512.4%USD 16,251,892NEM value increased by 9425816.2%USD 86.53NEM unit share price increased by 3.043.6%
VLO (Valero Energy Corporation) 92,283 VLO holding decreased by -28519-23.6%USD 16,091,387VLO value decreased by -4861720-23.2%USD 174.37VLO unit share price increased by 0.920000000000020.5%
CSX (CSX Corporation) 459,818 CSX holding increased by 21864390.7%USD 15,813,141CSX value increased by 754566291.3%USD 34.39CSX unit share price increased by 0.110.3%
USB (U.S. Bancorp) 299,660 USB holding increased by 3815014.6%USD 14,308,765USB value increased by 181381714.5%USD 47.75USB unit share price decreased by -0.030000000000001-0.1%
ZM (Zoom Video Communications Inc) 180,612 ZM holding decreased by -2711-1.5%USD 14,196,103ZM value decreased by -218584-1.5%USD 78.6ZM unit share price decreased by -0.0300000000000010.0%
TFC (Truist Financial Corp) 308,650 TFC holding increased by 211547.4%USD 14,043,575TFC value increased by 9682577.4%USD 45.5TFC unit share price increased by 0.0200000000000030.0%
TGT (Target Corporation) 152,800 TGT holding increased by 6877581.9%USD 12,917,712TGT value increased by 555544175.5%USD 84.54TGT unit share price decreased by -3.08-3.5%
APTV (Aptiv PLC) 168,275 APTV holding increased by 26671.6%USD 12,595,384APTV value increased by 3188632.6%USD 74.85APTV unit share price increased by 0.721.0%
TSN (Tyson Foods Inc) 218,702 TSN holding increased by 3191617.1%USD 12,503,193TSN value increased by 247838824.7%USD 57.17TSN unit share price increased by 3.56.5%
BG (Bunge Limited) 133,034 BG holding increased by 1712914.8%USD 12,440,009BG value increased by 147771413.5%USD 93.51BG unit share price decreased by -1.07-1.1%
PNC (PNC Financial Services Group Inc) 65,358 PNC holding increased by 2208051.0%USD 12,321,290PNC value increased by 422873752.3%USD 188.52PNC unit share price increased by 1.530.8%
ON (ON Semiconductor Corporation) 255,229 ON holding decreased by -20787-7.5%USD 12,095,302ON value decreased by -794645-6.2%USD 47.39ON unit share price increased by 0.691.5%
NTAP (NetApp Inc) 105,155 NTAP holding decreased by -6649-5.9%USD 11,457,689NTAP value decreased by -538880-4.5%USD 108.96NTAP unit share price increased by 1.661.5%
DVN (Devon Energy Corporation) 305,284 DVN holding increased by 212867.5%USD 10,968,854DVN value increased by 8443258.3%USD 35.93DVN unit share price increased by 0.280.8%
FANG (Diamondback Energy Inc) 74,147 FANG holding decreased by -11629-13.6%USD 10,947,063FANG value decreased by -1613974-12.8%USD 147.64FANG unit share price increased by 1.20.8%
D (Dominion Energy Inc) 177,314 D holding decreased by -13096-6.9%USD 10,922,542D value decreased by -781961-6.7%USD 61.6D unit share price increased by 0.130.2%
MSTR (MicroStrategy Incorporated) 58,666 USD 10,503,561USD New holding detected
O (Realty Income Corporation) 178,511 O holding increased by 5376643.1%USD 10,084,086O value increased by 301478742.6%USD 56.49O unit share price decreased by -0.18-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 49,844 WAB holding increased by 1495842.9%USD 9,969,298WAB value increased by 298442342.7%USD 200.01WAB unit share price decreased by -0.21000000000001-0.1%
MET (MetLife Inc) 130,886 MET holding increased by 1191410.0%USD 9,841,318MET value increased by 91009010.2%USD 75.19MET unit share price increased by 0.120.2%
TWLO (Twilio Inc) 77,052 TWLO holding decreased by -12862-14.3%USD 9,584,498TWLO value decreased by -1256433-11.6%USD 124.39TWLO unit share price increased by 3.823.2%
CTRA (Coterra Energy Inc) 362,245 CTRA holding decreased by -10198-2.7%USD 9,490,819CTRA value decreased by -99588-1.0%USD 26.2CTRA unit share price increased by 0.451.7%
AIG (American International Group Inc) 118,933 AIG holding increased by 1717516.9%USD 8,933,058AIG value increased by 120352015.6%USD 75.11AIG unit share price decreased by -0.84999999999999-1.1%
EXC (Exelon Corporation) 190,264 EXC holding increased by 5300938.6%USD 8,795,905EXC value increased by 251648940.1%USD 46.23EXC unit share price increased by 0.481.0%
NUE (Nucor Corp) 56,741 NUE holding decreased by -20429-26.5%USD 8,718,255NUE value decreased by -3038595-25.8%USD 153.65NUE unit share price increased by 1.30.9%
BIIB (Biogen Inc) 46,314 BIIB holding increased by 1084930.6%USD 8,189,241BIIB value increased by 197222631.7%USD 176.82BIIB unit share price increased by 1.520.9%
SSNC (SS&C Technologies Holdings Inc) 96,506 SSNC holding increased by 2282631.0%USD 8,162,477SSNC value increased by 198072532.0%USD 84.58SSNC unit share price increased by 0.679999999999990.8%
FFIV (F5 Networks Inc) 31,515 FFIV holding decreased by -2060-6.1%USD 7,441,952FFIV value decreased by -424335-5.4%USD 236.14FFIV unit share price increased by 1.850.8%
LDOS (Leidos Holdings Inc) 39,156 LDOS holding increased by 1042536.3%USD 7,314,732LDOS value increased by 195668836.5%USD 186.81LDOS unit share price increased by 0.319999999999990.2%
WPC (W P Carey Inc) 106,750 WPC holding increased by 2860336.6%USD 7,156,520WPC value increased by 191129336.4%USD 67.04WPC unit share price decreased by -0.079999999999998-0.1%
SNA (Snap-On Inc) 20,980 SNA holding increased by 581638.4%USD 6,986,760SNA value increased by 189317237.2%USD 333.02SNA unit share price decreased by -2.88-0.9%
TDY (Teledyne Technologies Incorporated) 13,531 TDY holding increased by 516061.6%USD 6,661,988TDY value increased by 251943160.8%USD 492.35TDY unit share price decreased by -2.52-0.5%
SJM (JM Smucker Company) 63,792 SJM holding increased by 45697.7%USD 6,651,592SJM value increased by 4011976.4%USD 104.27SJM unit share price decreased by -1.27-1.2%
STT (State Street Corp) 57,139 USD 6,576,699STT value increased by 422830.6%USD 115.1STT unit share price increased by 0.739999999999990.6%
CHTR (Charter Communications Inc) 32,421 CHTR holding increased by 21561198.5%USD 6,454,373CHTR value increased by 4249793192.8%USD 199.08CHTR unit share price decreased by -3.92-1.9%
BDX (Becton Dickinson and Company) 33,370 USD 6,372,335USD New holding detected
RPRX (Royalty Pharma Plc) 159,078 USD 6,323,351RPRX value increased by 1320352.1%USD 39.75RPRX unit share price increased by 0.832.1%
VICI (VICI Properties Inc) 217,709 VICI holding increased by 6080238.8%USD 6,252,602VICI value increased by 173054238.3%USD 28.72VICI unit share price decreased by -0.1-0.3%
MTB (M&T Bank Corporation) 33,060 MTB holding increased by 379813.0%USD 6,201,395MTB value increased by 68258212.4%USD 187.58MTB unit share price decreased by -1.02-0.5%
SYF (Synchrony Financial) 80,122 SYF holding decreased by -3763-4.5%USD 5,970,691SYF value decreased by -288808-4.6%USD 74.52SYF unit share price decreased by -0.10000000000001-0.1%
ES (Eversource Energy) 90,785 ES holding decreased by -15545-14.6%USD 5,962,759ES value decreased by -900843-13.1%USD 65.68ES unit share price increased by 1.131.8%
CFG (Citizens Financial Group, Inc.) 112,805 CFG holding decreased by -2428-2.1%USD 5,954,976CFG value decreased by -71710-1.2%USD 52.79CFG unit share price increased by 0.490.9%
HIG (Hartford Financial Services Group) 42,944 HIG holding increased by 729520.5%USD 5,867,868HIG value increased by 100356220.6%USD 136.64HIG unit share price increased by 0.190.1%
GPN (Global Payments Inc) 80,589 GPN holding increased by 1479522.5%USD 5,866,879GPN value increased by 103167821.3%USD 72.8GPN unit share price decreased by -0.69-0.9%
OXY (Occidental Petroleum Corporation) 140,632 OXY holding increased by 2423320.8%USD 5,826,384OXY value increased by 100280920.8%USD 41.43OXY unit share price decreased by -0.0099999999999980.0%
BLDR (Builders FirstSource Inc) 56,649 BLDR holding increased by 1353631.4%USD 5,694,924BLDR value increased by 131378130.0%USD 100.53BLDR unit share price decreased by -1.09-1.1%
DLTR (Dollar Tree Inc) 56,490 DLTR holding increased by 2275667.5%USD 5,663,123DLTR value increased by 222832764.9%USD 100.25DLTR unit share price decreased by -1.57-1.5%
FOXA (Fox Corp Class A) 79,126 FOXA holding increased by 1036915.1%USD 5,087,802FOXA value increased by 57115512.6%USD 64.3FOXA unit share price decreased by -1.39-2.1%
UAL (United Airlines Holdings Inc) 53,165 UAL holding increased by 2559192.8%USD 5,083,637UAL value increased by 2541314100.0%USD 95.62UAL unit share price increased by 3.423.7%
UTHR (United Therapeutics Corporation) 10,602 UTHR holding decreased by -1393-11.6%USD 5,059,274UTHR value decreased by -636192-11.2%USD 477.2UTHR unit share price increased by 2.380.5%
EVRG (Evergy, Inc. Common Stock) 65,265 EVRG holding decreased by -13829-17.5%USD 5,026,710EVRG value decreased by -972570-16.2%USD 77.02EVRG unit share price increased by 1.171.5%
FITB (Fifth Third Bancorp) 115,020 FITB holding increased by 1183311.5%USD 4,868,797FITB value increased by 49160411.2%USD 42.33FITB unit share price decreased by -0.090000000000003-0.2%
ED (Consolidated Edison Inc) 49,097 USD 4,856,675USD New holding detected
HBAN (Huntington Bancshares Incorporated) 303,227 HBAN holding increased by 6623627.9%USD 4,824,342HBAN value increased by 106092528.2%USD 15.91HBAN unit share price increased by 0.0299999999999990.2%
FLEX (Flex Ltd) 84,272 USD 4,799,290USD New holding detected
RF (Regions Financial Corporation) 185,809 RF holding increased by 1956111.8%USD 4,617,354RF value increased by 47611611.5%USD 24.85RF unit share price decreased by -0.059999999999999-0.2%
CNH (CNH Industrial N.V.) 476,361 CNH holding increased by 12496235.6%USD 4,549,248CNH value increased by 114419233.6%USD 9.55CNH unit share price decreased by -0.14-1.4%
MAA (Mid-America Apartment Communities Inc) 33,251 MAA holding decreased by -2839-7.9%USD 4,432,691MAA value decreased by -389294-8.1%USD 133.31MAA unit share price decreased by -0.30000000000001-0.2%
EG (Everest Group Ltd) 13,963 EG holding increased by 264823.4%USD 4,328,390EG value increased by 80557822.9%USD 309.99EG unit share price decreased by -1.35-0.4%
LH (Laboratory Corporation of America Holdings) 16,229 LH holding decreased by -471-2.8%USD 4,305,716LH value decreased by -130472-2.9%USD 265.31LH unit share price decreased by -0.32999999999998-0.1%
STLD (Steel Dynamics Inc) 25,958 STLD holding decreased by -12167-31.9%USD 4,184,170STLD value decreased by -1845680-30.6%USD 161.19STLD unit share price increased by 3.031.9%
ACGL (Arch Capital Group Ltd) 43,757 USD 4,023,019USD New holding detected
NLY (Annaly Capital Management Inc) 177,075 NLY holding increased by 2324415.1%USD 3,881,484NLY value increased by 49874014.7%USD 21.92NLY unit share price decreased by -0.069999999999997-0.3%
OMC (Omnicom Group Inc) 51,456 OMC holding increased by 27570115.4%USD 3,850,452OMC value increased by 2062107115.3%USD 74.83OMC unit share price decreased by -0.040000000000006-0.1%
L (Loews Corp) 35,713 L holding increased by 15624.6%USD 3,828,434L value increased by 1947685.4%USD 107.2L unit share price increased by 0.80.8%
SW (Smurfit WestRock plc) 108,660 USD 3,662,929SW value decreased by -7606-0.2%USD 33.71SW unit share price decreased by -0.07-0.2%
ZBH (Zimmer Biomet Holdings Inc) 38,183 ZBH holding increased by 1486363.7%USD 3,570,874ZBH value increased by 142123666.1%USD 93.52ZBH unit share price increased by 1.341.5%
PFG (Principal Financial Group Inc) 41,992 PFG holding increased by 1379048.9%USD 3,550,844PFG value increased by 117369749.4%USD 84.56PFG unit share price increased by 0.270.3%
FCNCA (First Citizens BancShares Inc) 1,822 FCNCA holding increased by 22213.9%USD 3,380,867FCNCA value increased by 39128313.1%USD 1855.58FCNCA unit share price decreased by -12.91-0.7%
LYB (LyondellBasell Industries NV) 72,403 LYB holding decreased by -12053-14.3%USD 3,284,200LYB value decreased by -499429-13.2%USD 45.36LYB unit share price increased by 0.561.3%
JBHT (JB Hunt Transport Services Inc) 19,589 JBHT holding increased by 866779.4%USD 3,264,507JBHT value increased by 144675979.6%USD 166.65JBHT unit share price increased by 0.220.1%
FOX (Fox Corp Class B) 51,973 FOX holding increased by 46519.8%USD 2,999,362FOX value increased by 2007397.2%USD 57.71FOX unit share price decreased by -1.43-2.4%
SMCI (Super Micro Computer Inc) 89,297 USD 2,975,376USD New holding detected
GLPI (Gaming & Leisure Properties) 64,860 GLPI holding increased by 1950243.0%USD 2,790,277GLPI value increased by 83806942.9%USD 43.02GLPI unit share price decreased by -0.0199999999999960.0%
SOLV (Solventum Corp.) 32,355 USD 2,697,760SOLV value increased by 155300.6%USD 83.38SOLV unit share price increased by 0.479999999999990.6%
CF (CF Industries Holdings Inc) 33,365 CF holding decreased by -6482-16.3%USD 2,591,126CF value decreased by -538457-17.2%USD 77.66CF unit share price decreased by -0.88000000000001-1.1%
IP (International Paper) 64,567 USD 2,427,074USD New holding detected
OKTA (Okta Inc) 29,561 USD 2,339,753USD New holding detected
ZBRA (Zebra Technologies Corporation) 9,089 USD 2,203,628USD New holding detected
FNF (Fidelity National Financial Inc) 37,878 FNF holding increased by 909631.6%USD 2,201,469FNF value increased by 50218029.6%USD 58.12FNF unit share price decreased by -0.92-1.6%
DECK (Deckers Outdoor Corporation) 26,048 USD 2,165,370USD New holding detected
WBD (Warner Bros Discovery Inc) 91,348 WBD holding decreased by -657476-87.8%USD 2,088,215WBD value decreased by -15262037-88.0%USD 22.86WBD unit share price decreased by -0.31-1.3%
AMCR (Amcor PLC) 226,335 USD 1,917,057USD New holding detected
BAH (Booz Allen Hamilton Holding) 22,926 USD 1,851,504USD New holding detected
BAX (Baxter International Inc) 101,134 USD 1,838,616USD New holding detected
DD (Dupont De Nemours Inc) 45,147 DD holding decreased by -5729-11.3%USD 1,736,805DD value decreased by -223956-11.4%USD 38.47DD unit share price decreased by -0.07-0.2%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,733,737EQH value increased by 156130.9%USD 45.53EQH unit share price increased by 0.410.9%
HRL (Hormel Foods Corporation) 64,429 USD 1,456,095USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BD1F4M44 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,308,738 CSCO holding decreased by -5054-0.2%USD 175,694,962CSCO value increased by 11424940.7%USD 76.1CSCO unit share price increased by 0.660.9%
INTC (Intel Corporation) 4,170,138 INTC holding decreased by -9132-0.2%USD 143,869,761INTC value increased by 33627042.4%USD 34.5INTC unit share price increased by 0.882.6%
MU (Micron Technology Inc) 681,288 MU holding decreased by -1492-0.2%USD 141,278,693MU value increased by 37872842.8%USD 207.37MU unit share price increased by 63.0%
GM (General Motors Company) 1,530,435 GM holding decreased by -3354-0.2%USD 107,635,494GM value increased by 32764903.1%USD 70.33GM unit share price increased by 2.293.4%
T (AT&T Inc) 2,660,387 T holding decreased by -5846-0.2%USD 68,983,835T value increased by 9415691.4%USD 25.93T unit share price increased by 0.411.6%
BAC (Bank of America Corp) 1,212,386 BAC holding decreased by -2664-0.2%USD 62,510,622BAC value increased by 5430720.9%USD 51.56BAC unit share price increased by 0.561.1%
F (Ford Motor Company) 4,470,100 F holding decreased by -9834-0.2%USD 57,351,383F value increased by 17554023.2%USD 12.83F unit share price increased by 0.423.4%
C (Citigroup Inc) 558,182 C holding decreased by -1228-0.2%USD 55,092,563C value increased by 4773650.9%USD 98.7C unit share price increased by 1.071.1%
VZ (Verizon Communications Inc) 1,280,802 VZ holding decreased by -2818-0.2%USD 52,807,466VZ value increased by 4871150.9%USD 41.23VZ unit share price increased by 0.471.2%
RTX (Raytheon Technologies Corp) 291,204 RTX holding decreased by -640-0.2%USD 49,411,495RTX value decreased by -998719-2.0%USD 169.68RTX unit share price decreased by -3.05-1.8%
WFC (Wells Fargo & Company) 458,519 WFC holding decreased by -1012-0.2%USD 38,107,514WFC value increased by 2421600.6%USD 83.11WFC unit share price increased by 0.709999999999990.9%
TEL (TE Connectivity Ltd) 171,192 TEL holding decreased by -378-0.2%USD 37,479,065TEL value increased by 6790161.8%USD 218.93TEL unit share price increased by 4.442.1%
QCOM (Qualcomm Incorporated) 220,739 QCOM holding decreased by -486-0.2%USD 36,046,679QCOM value increased by 7413812.1%USD 163.3QCOM unit share price increased by 3.712.3%
HPE (Hewlett Packard Enterprise Co) 1,672,002 HPE holding decreased by -3696-0.2%USD 34,309,481HPE value increased by 7620072.3%USD 20.52HPE unit share price increased by 0.52.5%
GS (Goldman Sachs Group Inc) 41,163 GS holding decreased by -90-0.2%USD 31,861,397GS value decreased by -56049-0.2%USD 774.03GS unit share price increased by 0.329999999999930.0%
DHI (DR Horton Inc) 213,983 DHI holding decreased by -474-0.2%USD 31,393,446DHI value increased by 19442116.6%USD 146.71DHI unit share price increased by 9.396.8%
CMCSA (Comcast Corp) 982,755 CMCSA holding decreased by -2180-0.2%USD 26,878,349CMCSA value increased by 6495302.5%USD 27.35CMCSA unit share price increased by 0.722.7%
LEN (Lennar Corporation) 210,939 LEN holding decreased by -468-0.2%USD 25,979,247LEN value increased by 14031835.7%USD 123.16LEN unit share price increased by 6.915.9%
CTSH (Cognizant Technology Solutions Corp Class A) 333,766 CTSH holding decreased by -740-0.2%USD 25,359,541CTSH value increased by 11580324.8%USD 75.98CTSH unit share price increased by 3.635.0%
NXPI (NXP Semiconductors NV) 121,437 NXPI holding decreased by -270-0.2%USD 23,236,970NXPI value increased by 8197583.7%USD 191.35NXPI unit share price increased by 7.163.9%
CI (Cigna Corp) 80,728 CI holding decreased by -178-0.2%USD 22,449,650CI value increased by 6373922.9%USD 278.09CI unit share price increased by 8.493.1%
SPG (Simon Property Group Inc) 122,578 SPG holding decreased by -272-0.2%USD 22,441,580SPG value increased by 3199801.4%USD 183.08SPG unit share price increased by 3.011.7%
KR (Kroger Company) 325,926 KR holding decreased by -724-0.2%USD 21,530,672KR value increased by 44370.0%USD 66.06KR unit share price increased by 0.160.2%
FSLR (First Solar Inc) 85,437 FSLR holding decreased by -190-0.2%USD 21,351,561FSLR value increased by 3010191.4%USD 249.91FSLR unit share price increased by 4.071.7%
PHM (PulteGroup Inc) 174,170 PHM holding decreased by -388-0.2%USD 20,956,134PHM value increased by 9954275.0%USD 120.32PHM unit share price increased by 5.975.2%
VLO (Valero Energy Corporation) 120,802 VLO holding decreased by -268-0.2%USD 20,953,107VLO value increased by 2719301.3%USD 173.45VLO unit share price increased by 2.631.5%
KHC (Kraft Heinz Co) 805,742 KHC holding decreased by -1796-0.2%USD 20,377,215KHC value increased by 2049161.0%USD 25.29KHC unit share price increased by 0.311.2%
DELL (Dell Technologies Inc) 165,459 DELL holding decreased by -368-0.2%USD 20,270,382DELL value increased by 8022924.1%USD 122.51DELL unit share price increased by 5.114.4%
PCAR (PACCAR Inc) 184,870 PCAR holding decreased by -412-0.2%USD 19,039,761PCAR value increased by 9562385.3%USD 102.99PCAR unit share price increased by 5.395.5%
HPQ (HP Inc) 777,934 HPQ holding decreased by -1738-0.2%USD 18,639,299HPQ value increased by 10109155.7%USD 23.96HPQ unit share price increased by 1.356.0%
COF (Capital One Financial Corporation) 89,489 COF holding decreased by -198-0.2%USD 18,602,078COF value increased by 4655732.6%USD 207.87COF unit share price increased by 5.652.8%
EXPE (Expedia Group Inc.) 72,168 EXPE holding decreased by -160-0.2%USD 17,860,858EXPE value increased by 8804135.2%USD 247.49EXPE unit share price increased by 12.725.4%
WBD (Warner Bros Discovery Inc) 748,824 WBD holding decreased by -1674-0.2%USD 17,350,252WBD value increased by 1788581.0%USD 23.17WBD unit share price increased by 0.291.3%
CMI (Cummins Inc) 34,789 CMI holding decreased by -76-0.2%USD 16,438,150CMI value increased by 2193011.4%USD 472.51CMI unit share price increased by 7.321.6%
ELV (Elevance Health Inc) 49,767 ELV holding decreased by -110-0.2%USD 16,011,537ELV value increased by 3506582.2%USD 321.73ELV unit share price increased by 7.742.5%
ELV (Elevance Health Inc) 49,767 ELV holding decreased by -110-0.2%USD 16,011,537ELV value increased by 3506582.2%USD 321.73ELV unit share price increased by 7.742.5%
NEM (Newmont Goldcorp Corp) 183,367 NEM holding decreased by -410-0.2%USD 15,309,311NEM value increased by 2395971.6%USD 83.49NEM unit share price increased by 1.491.8%
URI (United Rentals Inc) 18,814 URI holding decreased by -42-0.2%USD 15,051,200URI value increased by 5320803.7%USD 800URI unit share price increased by 303.9%
ZM (Zoom Video Communications Inc) 183,323 ZM holding decreased by -412-0.2%USD 14,414,687ZM value increased by 61880.0%USD 78.63ZM unit share price increased by 0.209999999999990.3%
LHX (L3Harris Technologies Inc) 48,337 LHX holding decreased by -108-0.2%USD 13,427,052LHX value decreased by -341986-2.5%USD 277.78LHX unit share price decreased by -6.4400000000001-2.3%
TFC (Truist Financial Corp) 287,496 TFC holding decreased by -646-0.2%USD 13,075,318TFC value increased by 2818132.2%USD 45.48TFC unit share price increased by 1.082.4%
ON (ON Semiconductor Corporation) 276,016 ON holding decreased by -620-0.2%USD 12,889,947ON value increased by 4689913.8%USD 46.7ON unit share price increased by 1.84.0%
FANG (Diamondback Energy Inc) 85,776 FANG holding decreased by -192-0.2%USD 12,561,037FANG value decreased by -11783-0.1%USD 146.44FANG unit share price increased by 0.190.1%
USB (U.S. Bancorp) 261,510 USB holding decreased by -588-0.2%USD 12,494,948USB value increased by 3100122.5%USD 47.78USB unit share price increased by 1.292.8%
APTV (Aptiv PLC) 165,608 APTV holding decreased by -372-0.2%USD 12,276,521APTV value increased by 6114475.2%USD 74.13APTV unit share price increased by 3.855.5%
NTAP (NetApp Inc) 111,804 NTAP holding decreased by -250-0.2%USD 11,996,569NTAP value increased by 4281143.7%USD 107.3NTAP unit share price increased by 4.063.9%
NUE (Nucor Corp) 77,170 NUE holding decreased by -172-0.2%USD 11,756,850NUE value increased by 3721083.3%USD 152.35NUE unit share price increased by 5.153.5%
D (Dominion Energy Inc) 190,410 D holding decreased by -428-0.2%USD 11,704,503D value increased by 958270.8%USD 61.47D unit share price increased by 0.641.1%
UPS (United Parcel Service Inc) 123,322 UPS holding decreased by -278-0.2%USD 11,673,661UPS value increased by 4421293.9%USD 94.66UPS unit share price increased by 3.794.2%
BG (Bunge Limited) 115,905 BG holding decreased by -260-0.2%USD 10,962,295BG value increased by 1821831.7%USD 94.58BG unit share price increased by 1.781.9%
TWLO (Twilio Inc) 89,914 TWLO holding decreased by -200-0.2%USD 10,840,931TWLO value increased by 1281791.2%USD 120.57TWLO unit share price increased by 1.691.4%
BK (Bank of New York Mellon) 98,587 USD 10,492,614BK value decreased by -29580.0%USD 106.43BK unit share price decreased by -0.0299999999999870.0%
DVN (Devon Energy Corporation) 283,998 DVN holding decreased by -638-0.2%USD 10,124,529DVN value increased by 1167271.2%USD 35.65DVN unit share price increased by 0.491.4%
TSN (Tyson Foods Inc) 186,786 TSN holding decreased by -420-0.2%USD 10,024,805TSN value increased by 1571771.6%USD 53.67TSN unit share price increased by 0.961.8%
CTRA (Coterra Energy Inc) 372,443 CTRA holding decreased by -838-0.2%USD 9,590,407CTRA value increased by 1090701.2%USD 25.75CTRA unit share price increased by 0.351.4%
MET (MetLife Inc) 118,972 MET holding decreased by -266-0.2%USD 8,931,228MET value increased by 1171551.3%USD 75.07MET unit share price increased by 1.151.6%
TAP (Molson Coors Brewing Co Class B) 184,648 USD 8,514,119TAP value increased by 1181741.4%USD 46.11TAP unit share price increased by 0.641.4%
CSX (CSX Corporation) 241,175 CSX holding decreased by -540-0.2%USD 8,267,479CSX value increased by 1265181.6%USD 34.28CSX unit share price increased by 0.61.8%
PNC (PNC Financial Services Group Inc) 43,278 PNC holding decreased by -96-0.2%USD 8,092,553PNC value increased by 1316891.7%USD 186.99PNC unit share price increased by 3.451.9%
FFIV (F5 Networks Inc) 33,575 FFIV holding decreased by -76-0.2%USD 7,866,287FFIV value increased by 2668823.5%USD 234.29FFIV unit share price increased by 8.463.7%
AIG (American International Group Inc) 101,758 AIG holding decreased by -228-0.2%USD 7,729,538AIG value increased by 102180.1%USD 75.96AIG unit share price increased by 0.270.4%
TGT (Target Corporation) 84,025 TGT holding decreased by -188-0.2%USD 7,362,271TGT value increased by 3153274.5%USD 87.62TGT unit share price increased by 3.944.7%
AKAM (Akamai Technologies Inc) 79,565 USD 7,082,081AKAM value increased by 1296911.9%USD 89.01AKAM unit share price increased by 1.631.9%
O (Realty Income Corporation) 124,745 O holding decreased by -280-0.2%USD 7,069,299O value increased by 303910.4%USD 56.67O unit share price increased by 0.370.7%
WAB (Westinghouse Air Brake Technologies Corp) 34,886 WAB holding decreased by -78-0.2%USD 6,984,875WAB value increased by 1270361.9%USD 200.22WAB unit share price increased by 4.082.1%
ES (Eversource Energy) 106,330 ES holding decreased by -238-0.2%USD 6,863,602ES value increased by 912061.3%USD 64.55ES unit share price increased by 11.6%
STT (State Street Corp) 57,139 STT holding decreased by -126-0.2%USD 6,534,416STT value increased by 462910.7%USD 114.36STT unit share price increased by 1.060.9%
EXC (Exelon Corporation) 137,255 EXC holding decreased by -308-0.2%USD 6,279,416EXC value increased by 326800.5%USD 45.75EXC unit share price increased by 0.340.7%
SYF (Synchrony Financial) 83,885 SYF holding decreased by -188-0.2%USD 6,259,499SYF value increased by 1852253.0%USD 74.62SYF unit share price increased by 2.373.3%
SJM (JM Smucker Company) 59,223 SJM holding decreased by -132-0.2%USD 6,250,395SJM value increased by 923141.5%USD 105.54SJM unit share price increased by 1.791.7%
BIIB (Biogen Inc) 35,465 BIIB holding decreased by -80-0.2%USD 6,217,015BIIB value increased by 2390574.0%USD 175.3BIIB unit share price increased by 7.124.2%
RPRX (Royalty Pharma Plc) 159,078 RPRX holding decreased by -358-0.2%USD 6,191,316RPRX value increased by 705681.2%USD 38.92RPRX unit share price increased by 0.531.4%
SSNC (SS&C Technologies Holdings Inc) 73,680 SSNC holding decreased by -164-0.2%USD 6,181,752SSNC value increased by 748531.2%USD 83.9SSNC unit share price increased by 1.21.5%
STLD (Steel Dynamics Inc) 38,125 STLD holding decreased by -86-0.2%USD 6,029,850STLD value increased by 1793643.1%USD 158.16STLD unit share price increased by 5.053.3%
CFG (Citizens Financial Group, Inc.) 115,233 CFG holding decreased by -258-0.2%USD 6,026,686CFG value increased by 1712922.9%USD 52.3CFG unit share price increased by 1.63.2%
EVRG (Evergy, Inc. Common Stock) 79,094 EVRG holding decreased by -176-0.2%USD 5,999,280EVRG value decreased by -3044-0.1%USD 75.85EVRG unit share price increased by 0.130.2%
UTHR (United Therapeutics Corporation) 11,995 UTHR holding decreased by -26-0.2%USD 5,695,466UTHR value decreased by -11143-0.2%USD 474.82UTHR unit share price increased by 0.0999999999999660.0%
MTB (M&T Bank Corporation) 29,262 MTB holding decreased by -64-0.2%USD 5,518,813MTB value increased by 1594863.0%USD 188.6MTB unit share price increased by 5.853.2%
LDOS (Leidos Holdings Inc) 28,731 LDOS holding decreased by -62-0.2%USD 5,358,044LDOS value increased by 123360.2%USD 186.49LDOS unit share price increased by 0.830000000000010.4%
WPC (W P Carey Inc) 78,147 WPC holding decreased by -174-0.2%USD 5,245,227WPC value increased by 541111.0%USD 67.12WPC unit share price increased by 0.841.3%
SNA (Snap-On Inc) 15,164 SNA holding decreased by -34-0.2%USD 5,093,588SNA value increased by 597061.2%USD 335.9SNA unit share price increased by 4.67999999999991.4%
HIG (Hartford Financial Services Group) 35,649 HIG holding decreased by -80-0.2%USD 4,864,306HIG value increased by 491091.0%USD 136.45HIG unit share price increased by 1.681.2%
GPN (Global Payments Inc) 65,794 GPN holding decreased by -148-0.2%USD 4,835,201GPN value increased by 1223262.6%USD 73.49GPN unit share price increased by 2.022.8%
OXY (Occidental Petroleum Corporation) 116,399 OXY holding decreased by -260-0.2%USD 4,823,575OXY value increased by 160580.3%USD 41.44OXY unit share price increased by 0.230.6%
MAA (Mid-America Apartment Communities Inc) 36,090 MAA holding decreased by -80-0.2%USD 4,821,985MAA value increased by 884171.9%USD 133.61MAA unit share price increased by 2.742.1%
VICI (VICI Properties Inc) 156,907 VICI holding decreased by -352-0.2%USD 4,522,060VICI value decreased by -6999-0.2%USD 28.82VICI unit share price increased by 0.020.1%
FOXA (Fox Corp Class A) 68,757 FOXA holding decreased by -154-0.2%USD 4,516,647FOXA value increased by 277840.6%USD 65.69FOXA unit share price increased by 0.550.8%
LH (Laboratory Corporation of America Holdings) 16,700 LH holding decreased by -36-0.2%USD 4,436,188LH value increased by 602261.4%USD 265.64LH unit share price increased by 4.171.6%
OC (Owens Corning Inc) 42,089 USD 4,386,095OC value increased by 2495886.0%USD 104.21OC unit share price increased by 5.936.0%
BLDR (Builders FirstSource Inc) 43,113 BLDR holding decreased by -96-0.2%USD 4,381,143BLDR value increased by 2827696.9%USD 101.62BLDR unit share price increased by 6.777.1%
FITB (Fifth Third Bancorp) 103,187 FITB holding decreased by -232-0.2%USD 4,377,193FITB value increased by 1080572.5%USD 42.42FITB unit share price increased by 1.142.8%
TDY (Teledyne Technologies Incorporated) 8,371 TDY holding decreased by -18-0.2%USD 4,142,557TDY value increased by 783381.9%USD 494.87TDY unit share price increased by 10.42.1%
RF (Regions Financial Corporation) 166,248 RF holding decreased by -374-0.2%USD 4,141,238RF value increased by 1256483.1%USD 24.91RF unit share price increased by 0.813.4%
LYB (LyondellBasell Industries NV) 84,456 LYB holding decreased by -188-0.2%USD 3,783,629LYB value increased by 1820275.1%USD 44.8LYB unit share price increased by 2.255.3%
HBAN (Huntington Bancshares Incorporated) 236,991 HBAN holding decreased by -532-0.2%USD 3,763,417HBAN value increased by 1245653.4%USD 15.88HBAN unit share price increased by 0.563.7%
ACI (Albertsons Companies) 212,595 USD 3,743,798ACI value increased by 85040.2%USD 17.61ACI unit share price increased by 0.0399999999999990.2%
SW (Smurfit WestRock plc) 108,660 SW holding decreased by -244-0.2%USD 3,670,535SW value increased by 995732.8%USD 33.78SW unit share price increased by 0.993.0%
L (Loews Corp) 34,151 L holding decreased by -76-0.2%USD 3,633,666L value increased by 418851.2%USD 106.4L unit share price increased by 1.461.4%
EG (Everest Group Ltd) 11,315 EG holding decreased by -24-0.2%USD 3,522,812EG value increased by 645301.9%USD 311.34EG unit share price increased by 6.352.1%
CPT (Camden Property Trust) 32,955 USD 3,467,855CPT value increased by 484441.4%USD 105.23CPT unit share price increased by 1.471.4%
DLTR (Dollar Tree Inc) 33,734 DLTR holding decreased by -76-0.2%USD 3,434,796DLTR value increased by 1026513.1%USD 101.82DLTR unit share price increased by 3.2653.3%
CNH (CNH Industrial N.V.) 351,399 CNH holding decreased by -790-0.2%USD 3,405,056CNH value increased by 944792.9%USD 9.69CNH unit share price increased by 0.293.1%
NLY (Annaly Capital Management Inc) 153,831 NLY holding decreased by -346-0.2%USD 3,382,744NLY value increased by 494371.5%USD 21.99NLY unit share price increased by 0.371.7%
DOW (Dow Inc) 145,067 USD 3,220,487DOW value increased by 1813336.0%USD 22.2DOW unit share price increased by 1.256.0%
CF (CF Industries Holdings Inc) 39,847 CF holding decreased by -90-0.2%USD 3,129,583CF value increased by 228840.7%USD 78.54CF unit share price increased by 0.751.0%
FCNCA (First Citizens BancShares Inc) 1,600 FCNCA holding decreased by -4-0.2%USD 2,989,584FCNCA value increased by 670482.3%USD 1868.49FCNCA unit share price increased by 46.462.5%
FOX (Fox Corp Class B) 47,322 FOX holding decreased by -106-0.2%USD 2,798,623FOX value increased by 169710.6%USD 59.14FOX unit share price increased by 0.490.8%
SOLV (Solventum Corp.) 32,355 SOLV holding decreased by -72-0.2%USD 2,682,230SOLV value increased by 1039594.0%USD 82.9SOLV unit share price increased by 3.394.3%
UAL (United Airlines Holdings Inc) 27,574 UAL holding decreased by -60-0.2%USD 2,542,323UAL value increased by 538812.2%USD 92.2UAL unit share price increased by 2.152.4%
PFG (Principal Financial Group Inc) 28,202 PFG holding decreased by -62-0.2%USD 2,377,147PFG value increased by 493242.1%USD 84.29PFG unit share price increased by 1.932.3%
CHTR (Charter Communications Inc) 10,860 CHTR holding decreased by -24-0.2%USD 2,204,580CHTR value increased by 853564.0%USD 203CHTR unit share price increased by 8.294.3%
ZBH (Zimmer Biomet Holdings Inc) 23,320 ZBH holding decreased by -50-0.2%USD 2,149,638ZBH value increased by 680723.3%USD 92.18ZBH unit share price increased by 3.113.5%
DD (Dupont De Nemours Inc) 50,876 DD holding decreased by -114-0.2%USD 1,960,761DD value increased by 680123.6%USD 38.54DD unit share price increased by 1.423.8%
GLPI (Gaming & Leisure Properties) 45,358 GLPI holding decreased by -102-0.2%USD 1,952,208GLPI value increased by 60650.3%USD 43.04GLPI unit share price increased by 0.230.5%
JBHT (JB Hunt Transport Services Inc) 10,922 JBHT holding decreased by -24-0.2%USD 1,817,748JBHT value increased by 782104.5%USD 166.43JBHT unit share price increased by 7.514.7%
OMC (Omnicom Group Inc) 23,886 OMC holding decreased by -52-0.2%USD 1,788,345OMC value increased by 765394.5%USD 74.87OMC unit share price increased by 3.364.7%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,718,124EQH value increased by 502643.0%USD 45.12EQH unit share price increased by 1.323.0%
FNF (Fidelity National Financial Inc) 28,782 FNF holding decreased by -62-0.2%USD 1,699,289FNF value increased by 442202.7%USD 59.04FNF unit share price increased by 1.662.9%
DVA (DaVita HealthCare Partners Inc) 7,536 USD 906,204DVA value increased by 369264.2%USD 120.25DVA unit share price increased by 4.94.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BD1F4M44 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,313,792 USD 174,552,468CSCO value decreased by -6825687-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
INTC (Intel Corporation) 4,179,270 USD 140,507,057INTC value decreased by -6227113-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
MU (Micron Technology Inc) 682,780 USD 137,491,409MU value decreased by -16762249-10.9%USD 201.37MU unit share price decreased by -24.55-10.9%
GM (General Motors Company) 1,533,789 USD 104,359,004GM value decreased by -705543-0.7%USD 68.04GM unit share price decreased by -0.45999999999999-0.7%
T (AT&T Inc) 2,666,233 USD 68,042,266T value increased by 6665581.0%USD 25.52T unit share price increased by 0.251.0%
BAC (Bank of America Corp) 1,215,050 USD 61,967,550BAC value decreased by -1239351-2.0%USD 51BAC unit share price decreased by -1.02-2.0%
F (Ford Motor Company) 4,479,934 USD 55,595,981F value decreased by -2195168-3.8%USD 12.41F unit share price decreased by -0.49-3.8%
C (Citigroup Inc) 559,410 USD 54,615,198C value decreased by -1230702-2.2%USD 97.63C unit share price decreased by -2.2-2.2%
VZ (Verizon Communications Inc) 1,283,620 USD 52,320,351VZ value decreased by -551957-1.0%USD 40.76VZ unit share price decreased by -0.43-1.0%
RTX (Raytheon Technologies Corp) 291,844 USD 50,410,214RTX value decreased by -303518-0.6%USD 172.73RTX unit share price decreased by -1.04-0.6%
WFC (Wells Fargo & Company) 459,531 USD 37,865,354WFC value decreased by -808775-2.1%USD 82.4WFC unit share price decreased by -1.76-2.1%
TEL (TE Connectivity Ltd) 171,570 USD 36,800,049TEL value decreased by -3182624-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
QCOM (Qualcomm Incorporated) 221,225 USD 35,305,298QCOM value decreased by -1442387-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
HPE (Hewlett Packard Enterprise Co) 1,675,698 USD 33,547,474HPE value decreased by -971905-2.8%USD 20.02HPE unit share price decreased by -0.58-2.8%
GS (Goldman Sachs Group Inc) 41,253 USD 31,917,446GS value decreased by -506999-1.6%USD 773.7GS unit share price decreased by -12.29-1.6%
DHI (DR Horton Inc) 214,457 USD 29,449,235DHI value decreased by -45036-0.2%USD 137.32DHI unit share price decreased by -0.21000000000001-0.2%
CMCSA (Comcast Corp) 984,935 USD 26,228,819CMCSA value decreased by -236384-0.9%USD 26.63CMCSA unit share price decreased by -0.24-0.9%
LEN (Lennar Corporation) 211,407 USD 24,576,064LEN value increased by 2304340.9%USD 116.25LEN unit share price increased by 1.090.9%
CTSH (Cognizant Technology Solutions Corp Class A) 334,506 USD 24,201,509CTSH value increased by 200700.1%USD 72.35CTSH unit share price increased by 0.0599999999999880.1%
NXPI (NXP Semiconductors NV) 121,707 USD 22,417,212NXPI value decreased by -714420-3.1%USD 184.19NXPI unit share price decreased by -5.87-3.1%
SPG (Simon Property Group Inc) 122,850 USD 22,121,600SPG value decreased by -73710.0%USD 180.07SPG unit share price decreased by -0.0600000000000020.0%
CI (Cigna Corp) 80,906 USD 21,812,258CI value decreased by -193365-0.9%USD 269.6CI unit share price decreased by -2.39-0.9%
KR (Kroger Company) 326,650 USD 21,526,235KR value decreased by -493242-2.2%USD 65.9KR unit share price decreased by -1.51-2.2%
FSLR (First Solar Inc) 85,627 USD 21,050,542FSLR value decreased by -516330-2.4%USD 245.84FSLR unit share price decreased by -6.03-2.4%
VLO (Valero Energy Corporation) 121,070 USD 20,681,177VLO value decreased by -1151376-5.3%USD 170.82VLO unit share price decreased by -9.51-5.3%
KHC (Kraft Heinz Co) 807,538 USD 20,172,299KHC value increased by 565270.3%USD 24.98KHC unit share price increased by 0.070.3%
PHM (PulteGroup Inc) 174,558 USD 19,960,707PHM value increased by 1029890.5%USD 114.35PHM unit share price increased by 0.589999999999990.5%
DELL (Dell Technologies Inc) 165,827 USD 19,468,090DELL value decreased by -328337-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
COF (Capital One Financial Corporation) 89,687 USD 18,136,505COF value decreased by -16144-0.1%USD 202.22COF unit share price decreased by -0.18000000000001-0.1%
PCAR (PACCAR Inc) 185,282 USD 18,083,523PCAR value increased by 2056631.2%USD 97.6PCAR unit share price increased by 1.111.2%
HPQ (HP Inc) 779,672 USD 17,628,384HPQ value increased by 1091540.6%USD 22.61HPQ unit share price increased by 0.140.6%
WBD (Warner Bros Discovery Inc) 750,498 USD 17,171,394WBD value decreased by -157605-0.9%USD 22.88WBD unit share price decreased by -0.21-0.9%
EXPE (Expedia Group Inc.) 72,328 USD 16,980,445EXPE value decreased by -375382-2.2%USD 234.77EXPE unit share price decreased by -5.19-2.2%
CMI (Cummins Inc) 34,865 USD 16,218,849CMI value decreased by -281361-1.7%USD 465.19CMI unit share price decreased by -8.07-1.7%
ELV (Elevance Health Inc) 49,877 USD 15,660,879ELV value decreased by -118707-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 49,877 USD 15,660,879ELV value decreased by -118707-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
NEM (Newmont Goldcorp Corp) 183,777 USD 15,069,714NEM value decreased by -1012611-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
URI (United Rentals Inc) 18,856 USD 14,519,120URI value decreased by -419923-2.8%USD 770URI unit share price decreased by -22.27-2.8%
ZM (Zoom Video Communications Inc) 183,735 USD 14,408,499ZM value decreased by -420753-2.8%USD 78.42ZM unit share price decreased by -2.29-2.8%
LHX (L3Harris Technologies Inc) 48,445 USD 13,769,038LHX value decreased by -49898-0.4%USD 284.22LHX unit share price decreased by -1.03-0.4%
TFC (Truist Financial Corp) 288,142 USD 12,793,505TFC value decreased by -72035-0.6%USD 44.4TFC unit share price decreased by -0.25-0.6%
FANG (Diamondback Energy Inc) 85,968 USD 12,572,820FANG value decreased by -209762-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
ON (ON Semiconductor Corporation) 276,636 USD 12,420,956ON value decreased by -337496-2.6%USD 44.9ON unit share price decreased by -1.22-2.6%
USB (U.S. Bancorp) 262,098 USD 12,184,936USB value decreased by -81250-0.7%USD 46.49USB unit share price decreased by -0.31-0.7%
APTV (Aptiv PLC) 165,980 USD 11,665,074APTV value decreased by -345239-2.9%USD 70.28APTV unit share price decreased by -2.08-2.9%
D (Dominion Energy Inc) 190,838 USD 11,608,676D value increased by 1221371.1%USD 60.83D unit share price increased by 0.641.1%
NTAP (NetApp Inc) 112,054 USD 11,568,455NTAP value decreased by -339524-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
NUE (Nucor Corp) 77,342 USD 11,384,742NUE value decreased by -106732-0.9%USD 147.2NUE unit share price decreased by -1.38-0.9%
UPS (United Parcel Service Inc) 123,600 USD 11,231,532UPS value decreased by -190344-1.7%USD 90.87UPS unit share price decreased by -1.54-1.7%
BG (Bunge Limited) 116,165 USD 10,780,112BG value decreased by -40658-0.4%USD 92.8BG unit share price decreased by -0.35000000000001-0.4%
TWLO (Twilio Inc) 90,114 USD 10,712,752TWLO value decreased by -114445-1.1%USD 118.88TWLO unit share price decreased by -1.27-1.1%
BK (Bank of New York Mellon) 98,587 USD 10,495,572BK value decreased by -103516-1.0%USD 106.46BK unit share price decreased by -1.05-1.0%
DVN (Devon Energy Corporation) 284,636 USD 10,007,802DVN value decreased by -34156-0.3%USD 35.16DVN unit share price decreased by -0.12-0.3%
TSN (Tyson Foods Inc) 187,206 USD 9,867,628TSN value decreased by -63650-0.6%USD 52.71TSN unit share price decreased by -0.34-0.6%
CTRA (Coterra Energy Inc) 373,281 USD 9,481,337CTRA value decreased by -134382-1.4%USD 25.4CTRA unit share price decreased by -0.36-1.4%
MET (MetLife Inc) 119,238 USD 8,814,073MET value decreased by -100160-1.1%USD 73.92MET unit share price decreased by -0.84-1.1%
TAP (Molson Coors Brewing Co Class B) 184,648 USD 8,395,945TAP value increased by 369300.4%USD 45.47TAP unit share price increased by 0.20.4%
CSX (CSX Corporation) 241,715 USD 8,140,961CSX value decreased by -67680-0.8%USD 33.68CSX unit share price decreased by -0.28-0.8%
PNC (PNC Financial Services Group Inc) 43,374 USD 7,960,864PNC value increased by 247230.3%USD 183.54PNC unit share price increased by 0.569999999999990.3%
AIG (American International Group Inc) 101,986 USD 7,719,320AIG value decreased by -6120-0.1%USD 75.69AIG unit share price decreased by -0.060000000000002-0.1%
FFIV (F5 Networks Inc) 33,651 USD 7,599,405FFIV value increased by 619180.8%USD 225.83FFIV unit share price increased by 1.840.8%
TGT (Target Corporation) 84,213 USD 7,046,944TGT value decreased by -202111-2.8%USD 83.68TGT unit share price decreased by -2.4-2.8%
O (Realty Income Corporation) 125,025 USD 7,038,908O value decreased by -51260-0.7%USD 56.3O unit share price decreased by -0.41-0.7%
AKAM (Akamai Technologies Inc) 79,565 USD 6,952,390AKAM value increased by 684261.0%USD 87.38AKAM unit share price increased by 0.861.0%
WAB (Westinghouse Air Brake Technologies Corp) 34,964 USD 6,857,839WAB value decreased by -62236-0.9%USD 196.14WAB unit share price decreased by -1.78-0.9%
ES (Eversource Energy) 106,568 USD 6,772,396ES value decreased by -182232-2.6%USD 63.55ES unit share price decreased by -1.71-2.6%
STT (State Street Corp) 57,265 USD 6,488,125STT value decreased by -40085-0.6%USD 113.3STT unit share price decreased by -0.7-0.6%
EXC (Exelon Corporation) 137,563 USD 6,246,736EXC value decreased by -20634-0.3%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
SJM (JM Smucker Company) 59,355 USD 6,158,081SJM value decreased by -55794-0.9%USD 103.75SJM unit share price decreased by -0.94-0.9%
RPRX (Royalty Pharma Plc) 159,436 USD 6,120,748RPRX value decreased by -41453-0.7%USD 38.39RPRX unit share price decreased by -0.26-0.7%
SSNC (SS&C Technologies Holdings Inc) 73,844 USD 6,106,899SSNC value decreased by -10338-0.2%USD 82.7SSNC unit share price decreased by -0.14-0.2%
SYF (Synchrony Financial) 84,073 USD 6,074,274SYF value decreased by -25222-0.4%USD 72.25SYF unit share price decreased by -0.3-0.4%
EVRG (Evergy, Inc. Common Stock) 79,270 USD 6,002,324EVRG value increased by 79270.1%USD 75.72EVRG unit share price increased by 0.0999999999999940.1%
BIIB (Biogen Inc) 35,545 USD 5,977,958BIIB value increased by 88860.1%USD 168.18BIIB unit share price increased by 0.250.1%
CFG (Citizens Financial Group, Inc.) 115,491 USD 5,855,394CFG value decreased by -53126-0.9%USD 50.7CFG unit share price decreased by -0.45999999999999-0.9%
STLD (Steel Dynamics Inc) 38,211 USD 5,850,486STLD value decreased by -89796-1.5%USD 153.11STLD unit share price decreased by -2.35-1.5%
UTHR (United Therapeutics Corporation) 12,021 USD 5,706,609UTHR value decreased by -21878-0.4%USD 474.72UTHR unit share price decreased by -1.82-0.4%
MTB (M&T Bank Corporation) 29,326 USD 5,359,327MTB value increased by 35200.1%USD 182.75MTB unit share price increased by 0.120.1%
LDOS (Leidos Holdings Inc) 28,793 USD 5,345,708LDOS value decreased by -101352-1.9%USD 185.66LDOS unit share price decreased by -3.52-1.9%
WPC (W P Carey Inc) 78,321 USD 5,191,116WPC value increased by 101820.2%USD 66.28WPC unit share price increased by 0.130.2%
SNA (Snap-On Inc) 15,198 USD 5,033,882SNA value increased by 161100.3%USD 331.22SNA unit share price increased by 1.060.3%
HIG (Hartford Financial Services Group) 35,729 USD 4,815,197HIG value increased by 925382.0%USD 134.77HIG unit share price increased by 2.592.0%
OXY (Occidental Petroleum Corporation) 116,659 USD 4,807,517OXY value decreased by -27999-0.6%USD 41.21OXY unit share price decreased by -0.24-0.6%
MAA (Mid-America Apartment Communities Inc) 36,170 USD 4,733,568MAA value increased by 376170.8%USD 130.87MAA unit share price increased by 1.040.8%
GPN (Global Payments Inc) 65,942 USD 4,712,875GPN value decreased by -36927-0.8%USD 71.47GPN unit share price decreased by -0.56-0.8%
VICI (VICI Properties Inc) 157,259 USD 4,529,059VICI value decreased by -55041-1.2%USD 28.8VICI unit share price decreased by -0.35-1.2%
FOXA (Fox Corp Class A) 68,911 USD 4,488,863FOXA value increased by 248080.6%USD 65.14FOXA unit share price increased by 0.360.6%
LH (Laboratory Corporation of America Holdings) 16,736 USD 4,375,962LH value increased by 153970.4%USD 261.47LH unit share price increased by 0.920000000000020.4%
FITB (Fifth Third Bancorp) 103,419 USD 4,269,136FITB value decreased by -20684-0.5%USD 41.28FITB unit share price decreased by -0.2-0.5%
OC (Owens Corning Inc) 42,089 USD 4,136,507OC value decreased by -37038-0.9%USD 98.28OC unit share price decreased by -0.88-0.9%
BLDR (Builders FirstSource Inc) 43,209 USD 4,098,374BLDR value decreased by -38888-0.9%USD 94.85BLDR unit share price decreased by -0.90000000000001-0.9%
TDY (Teledyne Technologies Incorporated) 8,389 USD 4,064,219TDY value decreased by -79444-1.9%USD 484.47TDY unit share price decreased by -9.47-1.9%
RF (Regions Financial Corporation) 166,622 USD 4,015,590RF value decreased by -19995-0.5%USD 24.1RF unit share price decreased by -0.12-0.5%
ACI (Albertsons Companies) 212,595 USD 3,735,294ACI value decreased by -57401-1.5%USD 17.57ACI unit share price decreased by -0.27-1.5%
HBAN (Huntington Bancshares Incorporated) 237,523 USD 3,638,852HBAN value decreased by -14252-0.4%USD 15.32HBAN unit share price decreased by -0.06-0.4%
LYB (LyondellBasell Industries NV) 84,644 USD 3,601,602LYB value decreased by -17775-0.5%USD 42.55LYB unit share price decreased by -0.21-0.5%
L (Loews Corp) 34,227 USD 3,591,781L value decreased by -12322-0.3%USD 104.94L unit share price decreased by -0.36-0.3%
SW (Smurfit WestRock plc) 108,904 USD 3,570,962SW value decreased by -95836-2.6%USD 32.79SW unit share price decreased by -0.88-2.6%
EG (Everest Group Ltd) 11,339 USD 3,458,282EG value decreased by -89011-2.5%USD 304.99EG unit share price decreased by -7.85-2.5%
CPT (Camden Property Trust) 32,955 USD 3,419,411CPT value increased by 527281.6%USD 103.76CPT unit share price increased by 1.61.6%
NLY (Annaly Capital Management Inc) 154,177 USD 3,333,307NLY value increased by 30840.1%USD 21.62NLY unit share price increased by 0.020.1%
DLTR (Dollar Tree Inc) 33,810 USD 3,332,145DLTR value decreased by -47165-1.4%USD 98.555DLTR unit share price decreased by -1.395-1.4%
CNH (CNH Industrial N.V.) 352,189 USD 3,310,577CNH value decreased by -66916-2.0%USD 9.4CNH unit share price decreased by -0.19-2.0%
CF (CF Industries Holdings Inc) 39,937 USD 3,106,699CF value decreased by -37142-1.2%USD 77.79CF unit share price decreased by -0.92999999999999-1.2%
DOW (Dow Inc) 145,067 USD 3,039,154DOW value decreased by -52224-1.7%USD 20.95DOW unit share price decreased by -0.36-1.7%
FCNCA (First Citizens BancShares Inc) 1,604 USD 2,922,536FCNCA value decreased by -12592-0.4%USD 1822.03FCNCA unit share price decreased by -7.8500000000001-0.4%
FOX (Fox Corp Class B) 47,428 USD 2,781,652FOX value increased by 184970.7%USD 58.65FOX unit share price increased by 0.390.7%
SOLV (Solventum Corp.) 32,427 USD 2,578,271SOLV value increased by 713402.8%USD 79.51SOLV unit share price increased by 2.22.8%
UAL (United Airlines Holdings Inc) 27,634 USD 2,488,442UAL value decreased by -35371-1.4%USD 90.05UAL unit share price decreased by -1.28-1.4%
PFG (Principal Financial Group Inc) 28,264 USD 2,327,823PFG value decreased by -21198-0.9%USD 82.36PFG unit share price decreased by -0.75-0.9%
CHTR (Charter Communications Inc) 10,884 USD 2,119,224CHTR value increased by 53340.3%USD 194.71CHTR unit share price increased by 0.490000000000010.3%
ZBH (Zimmer Biomet Holdings Inc) 23,370 USD 2,081,566ZBH value decreased by -8881-0.4%USD 89.07ZBH unit share price decreased by -0.38000000000001-0.4%
GLPI (Gaming & Leisure Properties) 45,460 USD 1,946,143GLPI value decreased by -5909-0.3%USD 42.81GLPI unit share price decreased by -0.13-0.3%
DD (Dupont De Nemours Inc) 50,990 USD 1,892,749DD value decreased by -38752-2.0%USD 37.12DD unit share price decreased by -0.76000000000001-2.0%
JBHT (JB Hunt Transport Services Inc) 10,946 USD 1,739,538JBHT value decreased by -10946-0.6%USD 158.92JBHT unit share price decreased by -1-0.6%
OMC (Omnicom Group Inc) 23,938 USD 1,711,806OMC value decreased by -11730-0.7%USD 71.51OMC unit share price decreased by -0.48999999999999-0.7%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,667,860EQH value decreased by -7616-0.5%USD 43.8EQH unit share price decreased by -0.2-0.5%
FNF (Fidelity National Financial Inc) 28,844 USD 1,655,069FNF value increased by 20190.1%USD 57.38FNF unit share price increased by 0.070.1%
DVA (DaVita HealthCare Partners Inc) 7,536 USD 869,278DVA value increased by 11310.1%USD 115.35DVA unit share price increased by 0.149999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BD1F4M44 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,313,792 CSCO holding decreased by -2526-0.1%USD 181,378,155CSCO value increased by 21646311.2%USD 78.39CSCO unit share price increased by 1.021.3%
MU (Micron Technology Inc) 682,780 MU holding decreased by -745-0.1%USD 154,253,658MU value decreased by -1931805-1.2%USD 225.92MU unit share price decreased by -2.58-1.1%
INTC (Intel Corporation) 4,179,270 INTC holding decreased by -4566-0.1%USD 146,734,170INTC value increased by 31030802.2%USD 35.11INTC unit share price increased by 0.782.3%
GM (General Motors Company) 1,533,789 GM holding decreased by -1677-0.1%USD 105,064,547GM value increased by 7603420.7%USD 68.5GM unit share price increased by 0.569999999999990.8%
T (AT&T Inc) 2,666,233 T holding decreased by -2921-0.1%USD 67,375,708T value decreased by -954634-1.4%USD 25.27T unit share price decreased by -0.33-1.3%
BAC (Bank of America Corp) 1,215,050 BAC holding decreased by -1332-0.1%USD 63,206,901BAC value increased by 3929350.6%USD 52.02BAC unit share price increased by 0.380.7%
F (Ford Motor Company) 4,479,934 F holding decreased by -4914-0.1%USD 57,791,149F value decreased by -601572-1.0%USD 12.9F unit share price decreased by -0.12-0.9%
C (Citigroup Inc) 559,410 C holding decreased by -614-0.1%USD 55,845,900C value increased by 7843401.4%USD 99.83C unit share price increased by 1.511.5%
VZ (Verizon Communications Inc) 1,283,620 VZ holding decreased by -1409-0.1%USD 52,872,308VZ value decreased by -430695-0.8%USD 41.19VZ unit share price decreased by -0.29-0.7%
RTX (Raytheon Technologies Corp) 291,844 RTX holding decreased by -320-0.1%USD 50,713,732RTX value decreased by -333162-0.7%USD 173.77RTX unit share price decreased by -0.94999999999999-0.5%
TEL (TE Connectivity Ltd) 171,570 TEL holding decreased by -188-0.1%USD 39,982,673TEL value increased by 2138260.5%USD 233.04TEL unit share price increased by 1.50.6%
WFC (Wells Fargo & Company) 459,531 WFC holding decreased by -506-0.1%USD 38,674,129WFC value increased by 954260.2%USD 84.16WFC unit share price increased by 0.30.4%
QCOM (Qualcomm Incorporated) 221,225 QCOM holding decreased by -243-0.1%USD 36,747,685QCOM value increased by 1921770.5%USD 166.11QCOM unit share price increased by 1.050.6%
HPE (Hewlett Packard Enterprise Co) 1,675,698 HPE holding decreased by -1846-0.1%USD 34,519,379HPE value decreased by -541291-1.5%USD 20.6HPE unit share price decreased by -0.3-1.4%
GS (Goldman Sachs Group Inc) 41,253 GS holding decreased by -45-0.1%USD 32,424,445GS value increased by 3648081.1%USD 785.99GS unit share price increased by 9.69000000000011.2%
DHI (DR Horton Inc) 214,457 DHI holding decreased by -236-0.1%USD 29,494,271DHI value decreased by -229975-0.8%USD 137.53DHI unit share price decreased by -0.91999999999999-0.7%
CMCSA (Comcast Corp) 984,935 CMCSA holding decreased by -1089-0.1%USD 26,465,203CMCSA value decreased by -512414-1.9%USD 26.87CMCSA unit share price decreased by -0.49-1.8%
LEN (Lennar Corporation) 211,407 LEN holding decreased by -234-0.1%USD 24,345,630LEN value decreased by -198377-0.8%USD 115.16LEN unit share price decreased by -0.81-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 334,506 CTSH holding decreased by -370-0.1%USD 24,181,439CTSH value increased by 1540860.6%USD 72.29CTSH unit share price increased by 0.540000000000010.8%
NXPI (NXP Semiconductors NV) 121,707 NXPI holding decreased by -134-0.1%USD 23,131,632NXPI value increased by 1536380.7%USD 190.06NXPI unit share price increased by 1.470.8%
SPG (Simon Property Group Inc) 122,850 SPG holding decreased by -136-0.1%USD 22,128,971SPG value decreased by -245872-1.1%USD 180.13SPG unit share price decreased by -1.8-1.0%
KR (Kroger Company) 326,650 KR holding decreased by -362-0.1%USD 22,019,477KR value decreased by -14592-0.1%USD 67.41KR unit share price increased by 0.0300000000000010.0%
CI (Cigna Corp) 80,906 CI holding decreased by -89-0.1%USD 22,005,623CI value decreased by -74424-0.3%USD 271.99CI unit share price decreased by -0.62-0.2%
VLO (Valero Energy Corporation) 121,070 VLO holding decreased by -134-0.1%USD 21,832,553VLO value decreased by -642305-2.9%USD 180.33VLO unit share price decreased by -5.1-2.8%
FSLR (First Solar Inc) 85,627 FSLR holding decreased by -95-0.1%USD 21,566,872FSLR value decreased by -51359-0.2%USD 251.87FSLR unit share price decreased by -0.31999999999999-0.1%
KHC (Kraft Heinz Co) 807,538 KHC holding decreased by -897-0.1%USD 20,115,772KHC value decreased by -70850-0.4%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
PHM (PulteGroup Inc) 174,558 PHM holding decreased by -194-0.1%USD 19,857,718PHM value increased by 251140.1%USD 113.76PHM unit share price increased by 0.270000000000010.2%
DELL (Dell Technologies Inc) 165,827 DELL holding decreased by -184-0.1%USD 19,796,427DELL value decreased by -571463-2.8%USD 119.38DELL unit share price decreased by -3.31-2.7%
COF (Capital One Financial Corporation) 89,687 COF holding decreased by -99-0.1%USD 18,152,649COF value increased by 1918581.1%USD 202.4COF unit share price increased by 2.361.2%
PCAR (PACCAR Inc) 185,282 PCAR holding decreased by -206-0.1%USD 17,877,860PCAR value decreased by -114476-0.6%USD 96.49PCAR unit share price decreased by -0.51000000000001-0.5%
HPQ (HP Inc) 779,672 HPQ holding decreased by -869-0.1%USD 17,519,230HPQ value decreased by -206856-1.2%USD 22.47HPQ unit share price decreased by -0.24-1.1%
EXPE (Expedia Group Inc.) 72,328 EXPE holding decreased by -80-0.1%USD 17,355,827EXPE value decreased by -22093-0.1%USD 239.96EXPE unit share price decreased by -0.0399999999999920.0%
WBD (Warner Bros Discovery Inc) 750,498 WBD holding decreased by -836-0.1%USD 17,328,999WBD value decreased by -470103-2.6%USD 23.09WBD unit share price decreased by -0.6-2.5%
CMI (Cummins Inc) 34,865 CMI holding decreased by -38-0.1%USD 16,500,210CMI value increased by 2731071.7%USD 473.26CMI unit share price increased by 8.341.8%
NEM (Newmont Goldcorp Corp) 183,777 NEM holding decreased by -205-0.1%USD 16,082,325NEM value increased by 1494840.9%USD 87.51NEM unit share price increased by 0.910000000000011.1%
ELV (Elevance Health Inc) 49,877 ELV holding decreased by -55-0.1%USD 15,779,586ELV value decreased by -424846-2.6%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 49,877 ELV holding decreased by -55-0.1%USD 15,779,586ELV value decreased by -424846-2.6%USD 316.37ELV unit share price decreased by -8.16-2.5%
URI (United Rentals Inc) 18,856 URI holding decreased by -21-0.1%USD 14,939,043URI value decreased by -171996-1.1%USD 792.27URI unit share price decreased by -8.23-1.0%
ZM (Zoom Video Communications Inc) 183,735 ZM holding decreased by -205-0.1%USD 14,829,252ZM value decreased by -126909-0.8%USD 80.71ZM unit share price decreased by -0.60000000000001-0.7%
LHX (L3Harris Technologies Inc) 48,445 LHX holding decreased by -54-0.1%USD 13,818,936LHX value decreased by -24619-0.2%USD 285.25LHX unit share price decreased by -0.19-0.1%
TFC (Truist Financial Corp) 288,142 TFC holding decreased by -323-0.1%USD 12,865,540TFC value increased by 750020.6%USD 44.65TFC unit share price increased by 0.310.7%
FANG (Diamondback Energy Inc) 85,968 FANG holding decreased by -96-0.1%USD 12,782,582FANG value decreased by -90871-0.7%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
ON (ON Semiconductor Corporation) 276,636 ON holding decreased by -310-0.1%USD 12,758,452ON value increased by 1407921.1%USD 46.12ON unit share price increased by 0.561.2%
USB (U.S. Bancorp) 262,098 USB holding decreased by -294-0.1%USD 12,266,186USB value increased by 2171451.8%USD 46.8USB unit share price increased by 0.881.9%
APTV (Aptiv PLC) 165,980 APTV holding decreased by -186-0.1%USD 12,010,313APTV value decreased by -580085-4.6%USD 72.36APTV unit share price decreased by -3.41-4.5%
NTAP (NetApp Inc) 112,054 NTAP holding decreased by -125-0.1%USD 11,907,979NTAP value decreased by -27867-0.2%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
NUE (Nucor Corp) 77,342 NUE holding decreased by -86-0.1%USD 11,491,474NUE value decreased by -7358-0.1%USD 148.58NUE unit share price increased by 0.0700000000000220.0%
D (Dominion Energy Inc) 190,838 D holding decreased by -214-0.1%USD 11,486,539D value decreased by -253606-2.2%USD 60.19D unit share price decreased by -1.26-2.1%
UPS (United Parcel Service Inc) 123,600 UPS holding decreased by -139-0.1%USD 11,421,876UPS value decreased by -64815-0.6%USD 92.41UPS unit share price decreased by -0.42-0.5%
TWLO (Twilio Inc) 90,114 TWLO holding decreased by -100-0.1%USD 10,827,197TWLO value decreased by -59829-0.5%USD 120.15TWLO unit share price decreased by -0.53-0.4%
BG (Bunge Limited) 116,165 BG holding decreased by -130-0.1%USD 10,820,770BG value decreased by -359831-3.2%USD 93.15BG unit share price decreased by -2.99-3.1%
BK (Bank of New York Mellon) 98,587 USD 10,599,088BK value increased by 9850.0%USD 107.51BK unit share price increased by 0.0100000000000050.0%
DVN (Devon Energy Corporation) 284,636 DVN holding decreased by -319-0.1%USD 10,041,958DVN value decreased by -179378-1.8%USD 35.28DVN unit share price decreased by -0.59-1.6%
TSN (Tyson Foods Inc) 187,206 TSN holding decreased by -210-0.1%USD 9,931,278TSN value decreased by -125465-1.2%USD 53.05TSN unit share price decreased by -0.61-1.1%
CTRA (Coterra Energy Inc) 373,281 CTRA holding decreased by -419-0.1%USD 9,615,719CTRA value decreased by -164010-1.7%USD 25.76CTRA unit share price decreased by -0.41-1.6%
MET (MetLife Inc) 119,238 MET holding decreased by -133-0.1%USD 8,914,233MET value decreased by -82759-0.9%USD 74.76MET unit share price decreased by -0.61-0.8%
TAP (Molson Coors Brewing Co Class B) 184,648 USD 8,359,015TAP value decreased by -217885-2.5%USD 45.27TAP unit share price decreased by -1.18-2.5%
CSX (CSX Corporation) 241,715 CSX holding decreased by -270-0.1%USD 8,208,641CSX value decreased by -16429-0.2%USD 33.96CSX unit share price decreased by -0.030000000000001-0.1%
PNC (PNC Financial Services Group Inc) 43,374 PNC holding decreased by -48-0.1%USD 7,936,141PNC value increased by 1167071.5%USD 182.97PNC unit share price increased by 2.891.6%
AIG (American International Group Inc) 101,986 AIG holding decreased by -114-0.1%USD 7,725,440AIG value decreased by -143407-1.8%USD 75.75AIG unit share price decreased by -1.32-1.7%
FFIV (F5 Networks Inc) 33,651 FFIV holding decreased by -38-0.1%USD 7,537,487FFIV value decreased by -111600-1.5%USD 223.99FFIV unit share price decreased by -3.06-1.3%
TGT (Target Corporation) 84,213 TGT holding decreased by -94-0.1%USD 7,249,055TGT value decreased by -214644-2.9%USD 86.08TGT unit share price decreased by -2.45-2.8%
O (Realty Income Corporation) 125,025 O holding decreased by -140-0.1%USD 7,090,168O value decreased by -86793-1.2%USD 56.71O unit share price decreased by -0.63-1.1%
ES (Eversource Energy) 106,568 ES holding decreased by -119-0.1%USD 6,954,628ES value decreased by -997821-12.5%USD 65.26ES unit share price decreased by -9.28-12.4%
WAB (Westinghouse Air Brake Technologies Corp) 34,964 WAB holding decreased by -39-0.1%USD 6,920,075WAB value increased by 31320.0%USD 197.92WAB unit share price increased by 0.309999999999970.2%
AKAM (Akamai Technologies Inc) 79,565 USD 6,883,964AKAM value decreased by -97069-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
STT (State Street Corp) 57,265 STT holding decreased by -63-0.1%USD 6,528,210STT value increased by 386800.6%USD 114STT unit share price increased by 0.80.7%
EXC (Exelon Corporation) 137,563 EXC holding decreased by -154-0.1%USD 6,267,370EXC value decreased by -119944-1.9%USD 45.56EXC unit share price decreased by -0.82-1.8%
SJM (JM Smucker Company) 59,355 SJM holding decreased by -66-0.1%USD 6,213,875SJM value decreased by -125751-2.0%USD 104.69SJM unit share price decreased by -2-1.9%
RPRX (Royalty Pharma Plc) 159,436 RPRX holding decreased by -179-0.1%USD 6,162,201RPRX value decreased by -136207-2.2%USD 38.65RPRX unit share price decreased by -0.81-2.1%
SSNC (SS&C Technologies Holdings Inc) 73,844 SSNC holding decreased by -82-0.1%USD 6,117,237SSNC value increased by 1040961.7%USD 82.84SSNC unit share price increased by 1.51.8%
SYF (Synchrony Financial) 84,073 SYF holding decreased by -94-0.1%USD 6,099,496SYF value increased by 1051221.8%USD 72.55SYF unit share price increased by 1.331.9%
EVRG (Evergy, Inc. Common Stock) 79,270 EVRG holding decreased by -88-0.1%USD 5,994,397EVRG value decreased by -94742-1.6%USD 75.62EVRG unit share price decreased by -1.11-1.4%
BIIB (Biogen Inc) 35,545 BIIB holding decreased by -40-0.1%USD 5,969,072BIIB value decreased by -38744-0.6%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
STLD (Steel Dynamics Inc) 38,211 STLD holding decreased by -43-0.1%USD 5,940,282STLD value increased by 258310.4%USD 155.46STLD unit share price increased by 0.849999999999990.5%
CFG (Citizens Financial Group, Inc.) 115,491 CFG holding decreased by -129-0.1%USD 5,908,520CFG value increased by 778031.3%USD 51.16CFG unit share price increased by 0.731.4%
UTHR (United Therapeutics Corporation) 12,021 UTHR holding decreased by -13-0.1%USD 5,728,487UTHR value decreased by -6797-0.1%USD 476.54UTHR unit share price decreased by -0.0499999999999550.0%
LDOS (Leidos Holdings Inc) 28,793 LDOS holding decreased by -31-0.1%USD 5,447,060LDOS value decreased by -3847-0.1%USD 189.18LDOS unit share price increased by 0.0699999999999930.0%
MTB (M&T Bank Corporation) 29,326 MTB holding decreased by -32-0.1%USD 5,355,807MTB value increased by 97150.2%USD 182.63MTB unit share price increased by 0.530.3%
WPC (W P Carey Inc) 78,321 WPC holding decreased by -87-0.1%USD 5,180,934WPC value decreased by -62993-1.2%USD 66.15WPC unit share price decreased by -0.72999999999999-1.1%
SNA (Snap-On Inc) 15,198 SNA holding decreased by -17-0.1%USD 5,017,772SNA value decreased by -16570.0%USD 330.16SNA unit share price increased by 0.260000000000050.1%
OXY (Occidental Petroleum Corporation) 116,659 OXY holding decreased by -130-0.1%USD 4,835,516OXY value decreased by -130352-2.6%USD 41.45OXY unit share price decreased by -1.07-2.5%
GPN (Global Payments Inc) 65,942 GPN holding decreased by -74-0.1%USD 4,749,802GPN value decreased by -5330-0.1%USD 72.03
HIG (Hartford Financial Services Group) 35,729 HIG holding decreased by -40-0.1%USD 4,722,659HIG value decreased by -38910-0.8%USD 132.18HIG unit share price decreased by -0.94-0.7%
MAA (Mid-America Apartment Communities Inc) 36,170 MAA holding decreased by -40-0.1%USD 4,695,951MAA value decreased by -26919-0.6%USD 129.83MAA unit share price decreased by -0.59999999999999-0.5%
VICI (VICI Properties Inc) 157,259 VICI holding decreased by -176-0.1%USD 4,584,100VICI value decreased by -71253-1.5%USD 29.15VICI unit share price decreased by -0.42-1.4%
FOXA (Fox Corp Class A) 68,911 FOXA holding decreased by -77-0.1%USD 4,464,055FOXA value decreased by -17405-0.4%USD 64.78FOXA unit share price decreased by -0.17999999999999-0.3%
LH (Laboratory Corporation of America Holdings) 16,736 LH holding decreased by -18-0.1%USD 4,360,565LH value increased by 77080.2%USD 260.55LH unit share price increased by 0.740000000000010.3%
FITB (Fifth Third Bancorp) 103,419 FITB holding decreased by -116-0.1%USD 4,289,820FITB value increased by 96830.2%USD 41.48FITB unit share price increased by 0.139999999999990.3%
OC (Owens Corning Inc) 42,089 USD 4,173,545OC value increased by 46300.1%USD 99.16OC unit share price increased by 0.110.1%
TDY (Teledyne Technologies Incorporated) 8,389 TDY holding decreased by -9-0.1%USD 4,143,663TDY value decreased by -90357-2.1%USD 493.94TDY unit share price decreased by -10.23-2.0%
BLDR (Builders FirstSource Inc) 43,209 BLDR holding decreased by -48-0.1%USD 4,137,262BLDR value decreased by -127878-3.0%USD 95.75BLDR unit share price decreased by -2.85-2.9%
RF (Regions Financial Corporation) 166,622 RF holding decreased by -187-0.1%USD 4,035,585RF value increased by 21430.1%USD 24.22RF unit share price increased by 0.0399999999999990.2%
ACI (Albertsons Companies) 212,595 USD 3,792,695ACI value decreased by -63778-1.7%USD 17.84ACI unit share price decreased by -0.3-1.7%
SW (Smurfit WestRock plc) 108,904 SW holding decreased by -122-0.1%USD 3,666,798SW value decreased by -20461-0.6%USD 33.67SW unit share price decreased by -0.15-0.4%
HBAN (Huntington Bancshares Incorporated) 237,523 HBAN holding decreased by -266-0.1%USD 3,653,104HBAN value increased by 30430.1%USD 15.38HBAN unit share price increased by 0.0300000000000010.2%
LYB (LyondellBasell Industries NV) 84,644 LYB holding decreased by -94-0.1%USD 3,619,377LYB value decreased by -87063-2.3%USD 42.76LYB unit share price decreased by -0.98-2.2%
L (Loews Corp) 34,227 L holding decreased by -38-0.1%USD 3,604,103L value increased by 21660.1%USD 105.3L unit share price increased by 0.179999999999990.2%
EG (Everest Group Ltd) 11,339 EG holding decreased by -12-0.1%USD 3,547,293EG value decreased by -85254-2.3%USD 312.84EG unit share price decreased by -7.18-2.2%
DLTR (Dollar Tree Inc) 33,810 DLTR holding decreased by -38-0.1%USD 3,379,310DLTR value decreased by -58631-1.7%USD 99.95DLTR unit share price decreased by -1.62-1.6%
CNH (CNH Industrial N.V.) 352,189 CNH holding decreased by -395-0.1%USD 3,377,493CNH value increased by 244190.7%USD 9.59CNH unit share price increased by 0.080.8%
CPT (Camden Property Trust) 32,955 USD 3,366,683CPT value increased by 42840.1%USD 102.16CPT unit share price increased by 0.130.1%
NLY (Annaly Capital Management Inc) 154,177 NLY holding decreased by -173-0.1%USD 3,330,223NLY value increased by 24370.1%USD 21.6NLY unit share price increased by 0.0400000000000030.2%
CF (CF Industries Holdings Inc) 39,937 CF holding decreased by -45-0.1%USD 3,143,841CF value decreased by -99899-3.1%USD 78.72CF unit share price decreased by -2.41-3.0%
DOW (Dow Inc) 145,067 USD 3,091,378DOW value decreased by -78336-2.5%USD 21.31DOW unit share price decreased by -0.54-2.5%
FCNCA (First Citizens BancShares Inc) 1,604 FCNCA holding decreased by -2-0.1%USD 2,935,128FCNCA value increased by 475241.6%USD 1829.88FCNCA unit share price increased by 31.871.8%
FOX (Fox Corp Class B) 47,428 FOX holding decreased by -53-0.1%USD 2,763,155FOX value decreased by -15433-0.6%USD 58.26FOX unit share price decreased by -0.26000000000001-0.4%
UAL (United Airlines Holdings Inc) 27,634 UAL holding decreased by -30-0.1%USD 2,523,813UAL value decreased by -19062-0.7%USD 91.33UAL unit share price decreased by -0.59-0.6%
SOLV (Solventum Corp.) 32,427 SOLV holding decreased by -36-0.1%USD 2,506,931SOLV value increased by 108510.4%USD 77.31SOLV unit share price increased by 0.420.5%
PFG (Principal Financial Group Inc) 28,264 PFG holding decreased by -31-0.1%USD 2,349,021PFG value increased by 234551.0%USD 83.11PFG unit share price increased by 0.921.1%
CHTR (Charter Communications Inc) 10,884 CHTR holding decreased by -12-0.1%USD 2,113,890CHTR value decreased by -72828-3.3%USD 194.22CHTR unit share price decreased by -6.47-3.2%
ZBH (Zimmer Biomet Holdings Inc) 23,370 ZBH holding decreased by -25-0.1%USD 2,090,447ZBH value increased by 64200.3%USD 89.45ZBH unit share price increased by 0.370.4%
GLPI (Gaming & Leisure Properties) 45,460 GLPI holding decreased by -51-0.1%USD 1,952,052GLPI value decreased by -42240-2.1%USD 42.94GLPI unit share price decreased by -0.88-2.0%
DD (Dupont De Nemours Inc) 50,990 DD holding decreased by -57-0.1%USD 1,931,501DD value decreased by -44018-2.2%USD 37.88DD unit share price decreased by -0.82-2.1%
JBHT (JB Hunt Transport Services Inc) 10,946 JBHT holding decreased by -12-0.1%USD 1,750,484JBHT value decreased by -25041-1.4%USD 159.92JBHT unit share price decreased by -2.11-1.3%
OMC (Omnicom Group Inc) 23,938 OMC holding decreased by -26-0.1%USD 1,723,536OMC value decreased by -38777-2.2%USD 72OMC unit share price decreased by -1.54-2.1%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,675,476EQH value increased by 342712.1%USD 44EQH unit share price increased by 0.92.1%
FNF (Fidelity National Financial Inc) 28,844 FNF holding decreased by -31-0.1%USD 1,653,050FNF value decreased by -15059-0.9%USD 57.31FNF unit share price decreased by -0.46-0.8%
DVA (DaVita HealthCare Partners Inc) 7,536 USD 868,147DVA value decreased by -10249-1.2%USD 115.2DVA unit share price decreased by -1.36-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BD1F4M44 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,316,318 CSCO holding increased by 126300.5%USD 179,213,524CSCO value increased by 326710.0%USD 77.37CSCO unit share price decreased by -0.41-0.5%
MU (Micron Technology Inc) 683,525 MU holding increased by 37250.5%USD 156,185,463MU value decreased by -8292147-5.0%USD 228.5MU unit share price decreased by -13.45-5.6%
INTC (Intel Corporation) 4,183,836 INTC holding increased by 228300.5%USD 143,631,090INTC value decreased by -797428-0.6%USD 34.33INTC unit share price decreased by -0.38-1.1%
GM (General Motors Company) 1,535,466 GM holding increased by 83850.5%USD 104,304,205GM value increased by 6001340.6%USD 67.93GM unit share price increased by 0.020000000000010.0%
T (AT&T Inc) 2,669,154 T holding increased by 146050.6%USD 68,330,342T value increased by 7189791.1%USD 25.6T unit share price increased by 0.130.5%
BAC (Bank of America Corp) 1,216,382 BAC holding increased by 66600.6%USD 62,813,966BAC value increased by 5374770.9%USD 51.64BAC unit share price increased by 0.160.3%
F (Ford Motor Company) 4,484,848 F holding increased by 245700.6%USD 58,392,721F value increased by 9443401.6%USD 13.02F unit share price increased by 0.141.1%
C (Citigroup Inc) 560,024 C holding increased by 30650.6%USD 55,061,560C value increased by 3737560.7%USD 98.32C unit share price increased by 0.130.1%
VZ (Verizon Communications Inc) 1,285,029 VZ holding increased by 70450.6%USD 53,303,003VZ value increased by 8928791.7%USD 41.48VZ unit share price increased by 0.471.1%
RTX (Raytheon Technologies Corp) 292,164 RTX holding increased by 16000.6%USD 51,046,894RTX value increased by 151390.0%USD 174.72RTX unit share price decreased by -0.91-0.5%
TEL (TE Connectivity Ltd) 171,758 TEL holding increased by 9400.6%USD 39,768,847TEL value decreased by -238437-0.6%USD 231.54TEL unit share price decreased by -2.67-1.1%
WFC (Wells Fargo & Company) 460,037 WFC holding increased by 25250.6%USD 38,578,703WFC value increased by 4130521.1%USD 83.86WFC unit share price increased by 0.440.5%
QCOM (Qualcomm Incorporated) 221,468 QCOM holding increased by 12150.6%USD 36,555,508QCOM value decreased by -171680-0.5%USD 165.06QCOM unit share price decreased by -1.69-1.0%
HPE (Hewlett Packard Enterprise Co) 1,677,544 HPE holding increased by 92300.6%USD 35,060,670HPE value decreased by -357636-1.0%USD 20.9HPE unit share price decreased by -0.33-1.6%
GS (Goldman Sachs Group Inc) 41,298 GS holding increased by 2250.5%USD 32,059,637GS value increased by 2050610.6%USD 776.3GS unit share price increased by 0.740000000000010.1%
DHI (DR Horton Inc) 214,693 DHI holding increased by 11800.6%USD 29,724,246DHI value increased by 3106951.1%USD 138.45DHI unit share price increased by 0.690.5%
CMCSA (Comcast Corp) 986,024 CMCSA holding increased by 54450.6%USD 26,977,617CMCSA value increased by 2862571.1%USD 27.36CMCSA unit share price increased by 0.140.5%
LEN (Lennar Corporation) 211,641 LEN holding increased by 11700.6%USD 24,544,007LEN value increased by 5292662.2%USD 115.97LEN unit share price increased by 1.871.6%
CTSH (Cognizant Technology Solutions Corp Class A) 334,876 CTSH holding increased by 18500.6%USD 24,027,353CTSH value increased by 3258931.4%USD 71.75CTSH unit share price increased by 0.580.8%
NXPI (NXP Semiconductors NV) 121,841 NXPI holding increased by 6700.6%USD 22,977,994NXPI value decreased by -106293-0.5%USD 188.59NXPI unit share price decreased by -1.92-1.0%
VLO (Valero Energy Corporation) 121,204 VLO holding increased by 6700.6%USD 22,474,858VLO value increased by 9715924.5%USD 185.43VLO unit share price increased by 7.033.9%
SPG (Simon Property Group Inc) 122,986 SPG holding increased by 6800.6%USD 22,374,843SPG value increased by 2386801.1%USD 181.93SPG unit share price increased by 0.940.5%
CI (Cigna Corp) 80,995 CI holding increased by 4450.6%USD 22,080,047CI value increased by 2244151.0%USD 272.61CI unit share price increased by 1.280.5%
KR (Kroger Company) 327,012 KR holding increased by 18100.6%USD 22,034,069KR value increased by 5382172.5%USD 67.38KR unit share price increased by 1.281.9%
FSLR (First Solar Inc) 85,722 FSLR holding increased by 4750.6%USD 21,618,231FSLR value increased by 47070.0%USD 252.19FSLR unit share price decreased by -1.35-0.5%
DELL (Dell Technologies Inc) 166,011 DELL holding increased by 9200.6%USD 20,367,890DELL value increased by 1475440.7%USD 122.69DELL unit share price increased by 0.209999999999990.2%
KHC (Kraft Heinz Co) 808,435 KHC holding increased by 44850.6%USD 20,186,622KHC value increased by 4978862.5%USD 24.97KHC unit share price increased by 0.482.0%
PHM (PulteGroup Inc) 174,752 PHM holding increased by 9650.6%USD 19,832,604PHM value increased by 417400.2%USD 113.49PHM unit share price decreased by -0.39-0.3%
PCAR (PACCAR Inc) 185,488 PCAR holding increased by 10300.6%USD 17,992,336PCAR value increased by 6256153.6%USD 97PCAR unit share price increased by 2.853.0%
COF (Capital One Financial Corporation) 89,786 COF holding increased by 4950.6%USD 17,960,791COF value increased by 124070.1%USD 200.04COF unit share price decreased by -0.97-0.5%
WBD (Warner Bros Discovery Inc) 751,334 WBD holding increased by 41800.6%USD 17,799,102WBD value increased by 8088204.8%USD 23.69WBD unit share price increased by 0.954.2%
HPQ (HP Inc) 780,541 HPQ holding increased by 43400.6%USD 17,726,086HPQ value decreased by -25631-0.1%USD 22.71HPQ unit share price decreased by -0.16-0.7%
EXPE (Expedia Group Inc.) 72,408 EXPE holding increased by 4000.6%USD 17,377,920EXPE value decreased by -203553-1.2%USD 240EXPE unit share price decreased by -4.16-1.7%
CMI (Cummins Inc) 34,903 CMI holding increased by 1900.5%USD 16,227,103CMI value increased by 3986692.5%USD 464.92CMI unit share price increased by 8.942.0%
ELV (Elevance Health Inc) 49,932 ELV holding increased by 2750.6%USD 16,204,432ELV value decreased by -227566-1.4%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 49,932 ELV holding increased by 2750.6%USD 16,204,432ELV value decreased by -227566-1.4%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
NEM (Newmont Goldcorp Corp) 183,982 NEM holding increased by 10250.6%USD 15,932,841NEM value decreased by -8840.0%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
URI (United Rentals Inc) 18,877 URI holding increased by 1050.6%USD 15,111,039URI value decreased by -30644-0.2%USD 800.5URI unit share price decreased by -6.11-0.8%
ZM (Zoom Video Communications Inc) 183,940 ZM holding increased by 10250.6%USD 14,956,161ZM value decreased by -17261-0.1%USD 81.31ZM unit share price decreased by -0.55-0.7%
LHX (L3Harris Technologies Inc) 48,499 LHX holding increased by 2700.6%USD 13,843,555LHX value decreased by -31446-0.2%USD 285.44LHX unit share price decreased by -2.25-0.8%
FANG (Diamondback Energy Inc) 86,064 FANG holding increased by 4800.6%USD 12,873,453FANG value increased by 3465232.8%USD 149.58FANG unit share price increased by 3.212.2%
TFC (Truist Financial Corp) 288,465 TFC holding increased by 16150.6%USD 12,790,538TFC value increased by 1920861.5%USD 44.34TFC unit share price increased by 0.421.0%
ON (ON Semiconductor Corporation) 276,946 ON holding increased by 15500.6%USD 12,617,660ON value decreased by -56064-0.4%USD 45.56ON unit share price decreased by -0.46-1.0%
APTV (Aptiv PLC) 166,166 APTV holding increased by 9300.6%USD 12,590,398APTV value decreased by -107989-0.9%USD 75.77APTV unit share price decreased by -1.08-1.4%
USB (U.S. Bancorp) 262,392 USB holding increased by 14700.6%USD 12,049,041USB value increased by 1849181.6%USD 45.92USB unit share price increased by 0.451.0%
NTAP (NetApp Inc) 112,179 NTAP holding increased by 6250.6%USD 11,935,846NTAP value increased by 218790.2%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
D (Dominion Energy Inc) 191,052 D holding increased by 10700.6%USD 11,740,145D value increased by 562520.5%USD 61.45D unit share price decreased by -0.049999999999997-0.1%
NUE (Nucor Corp) 77,428 NUE holding increased by 4300.6%USD 11,498,832NUE value increased by 515390.5%USD 148.51NUE unit share price decreased by -0.16-0.1%
UPS (United Parcel Service Inc) 123,739 UPS holding increased by 6950.6%USD 11,486,691UPS value decreased by -102823-0.9%USD 92.83UPS unit share price decreased by -1.36-1.4%
BG (Bunge Limited) 116,295 BG holding increased by 6500.6%USD 11,180,601BG value increased by 3134402.9%USD 96.14BG unit share price increased by 2.172.3%
TWLO (Twilio Inc) 90,214 TWLO holding increased by 5000.6%USD 10,887,026TWLO value increased by 1016090.9%USD 120.68TWLO unit share price increased by 0.460000000000010.4%
BK (Bank of New York Mellon) 98,587 USD 10,598,103BK value increased by 719690.7%USD 107.5BK unit share price increased by 0.730.7%
DVN (Devon Energy Corporation) 284,955 DVN holding increased by 15950.6%USD 10,221,336DVN value increased by 2839012.9%USD 35.87DVN unit share price increased by 0.82.3%
TSN (Tyson Foods Inc) 187,416 TSN holding increased by 10500.6%USD 10,056,743TSN value increased by 1588451.6%USD 53.66TSN unit share price increased by 0.551.0%
CTRA (Coterra Energy Inc) 373,700 CTRA holding increased by 20950.6%USD 9,779,729CTRA value increased by 1291471.3%USD 26.17CTRA unit share price increased by 0.20.8%
MET (MetLife Inc) 119,371 MET holding increased by 6650.6%USD 8,996,992MET value increased by 311280.3%USD 75.37MET unit share price decreased by -0.16-0.2%
TAP (Molson Coors Brewing Co Class B) 184,648 USD 8,576,900TAP value increased by 1532581.8%USD 46.45TAP unit share price increased by 0.830000000000011.8%
CSX (CSX Corporation) 241,985 CSX holding increased by 13500.6%USD 8,225,070CSX value increased by 410740.5%USD 33.99CSX unit share price decreased by -0.019999999999996-0.1%
ES (Eversource Energy) 106,687 ES holding increased by 5950.6%USD 7,952,449ES value increased by 984581.3%USD 74.54ES unit share price increased by 0.510000000000010.7%
AIG (American International Group Inc) 102,100 AIG holding increased by 5700.6%USD 7,868,847AIG value increased by 1058631.4%USD 77.07AIG unit share price increased by 0.610.8%
PNC (PNC Financial Services Group Inc) 43,422 PNC holding increased by 2400.6%USD 7,819,434PNC value increased by 881291.1%USD 180.08PNC unit share price increased by 1.040.6%
FFIV (F5 Networks Inc) 33,689 FFIV holding increased by 1900.6%USD 7,649,087FFIV value decreased by -10124-0.1%USD 227.05FFIV unit share price decreased by -1.59-0.7%
TGT (Target Corporation) 84,307 TGT holding increased by 4700.6%USD 7,463,699TGT value increased by 458010.6%USD 88.53TGT unit share price increased by 0.0499999999999970.1%
O (Realty Income Corporation) 125,165 O holding increased by 7000.6%USD 7,176,961O value increased by 824561.2%USD 57.34O unit share price increased by 0.340.6%
AKAM (Akamai Technologies Inc) 79,565 USD 6,981,033AKAM value increased by 95480.1%USD 87.74AKAM unit share price increased by 0.119999999999990.1%
WAB (Westinghouse Air Brake Technologies Corp) 35,003 WAB holding increased by 1950.6%USD 6,916,943WAB value decreased by -30038-0.4%USD 197.61WAB unit share price decreased by -1.97-1.0%
STT (State Street Corp) 57,328 STT holding increased by 3150.6%USD 6,489,530STT value increased by 561830.9%USD 113.2STT unit share price increased by 0.360.3%
EXC (Exelon Corporation) 137,717 EXC holding increased by 7700.6%USD 6,387,314EXC value increased by 55840.1%USD 46.38EXC unit share price decreased by -0.22-0.5%
SJM (JM Smucker Company) 59,421 SJM holding increased by 3300.6%USD 6,339,626SJM value increased by 440710.7%USD 106.69SJM unit share price increased by 0.149999999999990.1%
RPRX (Royalty Pharma Plc) 159,615 RPRX holding increased by 8950.6%USD 6,298,408RPRX value increased by 829331.3%USD 39.46RPRX unit share price increased by 0.30.8%
EVRG (Evergy, Inc. Common Stock) 79,358 EVRG holding increased by 4400.6%USD 6,089,139EVRG value increased by 29830.0%USD 76.73EVRG unit share price decreased by -0.39-0.5%
SSNC (SS&C Technologies Holdings Inc) 73,926 SSNC holding increased by 4100.6%USD 6,013,141SSNC value increased by 465820.8%USD 81.34SSNC unit share price increased by 0.180000000000010.2%
BIIB (Biogen Inc) 35,585 BIIB holding increased by 2000.6%USD 6,007,816BIIB value increased by 1806143.1%USD 168.83BIIB unit share price increased by 4.152.5%
SYF (Synchrony Financial) 84,167 SYF holding increased by 4700.6%USD 5,994,374SYF value increased by 962461.6%USD 71.22SYF unit share price increased by 0.751.1%
STLD (Steel Dynamics Inc) 38,254 STLD holding increased by 2150.6%USD 5,914,451STLD value increased by 157430.3%USD 154.61STLD unit share price decreased by -0.45999999999998-0.3%
CFG (Citizens Financial Group, Inc.) 115,620 CFG holding increased by 6450.6%USD 5,830,717CFG value increased by 1153102.0%USD 50.43CFG unit share price increased by 0.721.4%
UTHR (United Therapeutics Corporation) 12,034 UTHR holding increased by 650.5%USD 5,735,284UTHR value increased by 868741.5%USD 476.59UTHR unit share price increased by 4.671.0%
LDOS (Leidos Holdings Inc) 28,824 LDOS holding increased by 1550.5%USD 5,450,907LDOS value increased by 384860.7%USD 189.11LDOS unit share price increased by 0.320000000000020.2%
MTB (M&T Bank Corporation) 29,358 MTB holding increased by 1600.5%USD 5,346,092MTB value increased by 595021.1%USD 182.1MTB unit share price increased by 1.040.6%
WPC (W P Carey Inc) 78,408 WPC holding increased by 4350.6%USD 5,243,927WPC value increased by 197360.4%USD 66.88WPC unit share price decreased by -0.12-0.2%
SNA (Snap-On Inc) 15,215 SNA holding increased by 850.6%USD 5,019,429SNA value increased by 463490.9%USD 329.9SNA unit share price increased by 1.210.4%
OXY (Occidental Petroleum Corporation) 116,789 OXY holding increased by 6500.6%USD 4,965,868OXY value increased by 1240332.6%USD 42.52OXY unit share price increased by 0.830000000000012.0%
HIG (Hartford Financial Services Group) 35,769 HIG holding increased by 2000.6%USD 4,761,569HIG value increased by 643271.4%USD 133.12HIG unit share price increased by 1.060.8%
GPN (Global Payments Inc) 66,016 GPN holding increased by 3700.6%USD 4,755,132GPN value decreased by -9455-0.2%USD 72.03GPN unit share price decreased by -0.55-0.8%
MAA (Mid-America Apartment Communities Inc) 36,210 MAA holding increased by 2000.6%USD 4,722,870MAA value increased by 318470.7%USD 130.43MAA unit share price increased by 0.160.1%
VICI (VICI Properties Inc) 157,435 VICI holding increased by 8800.6%USD 4,655,353VICI value decreased by -61649-1.3%USD 29.57VICI unit share price decreased by -0.56-1.9%
FOXA (Fox Corp Class A) 68,988 FOXA holding increased by 3850.6%USD 4,481,460FOXA value increased by 531361.2%USD 64.96FOXA unit share price increased by 0.410.6%
LH (Laboratory Corporation of America Holdings) 16,754 LH holding increased by 900.5%USD 4,352,857LH value decreased by -2613-0.1%USD 259.81LH unit share price decreased by -1.56-0.6%
FITB (Fifth Third Bancorp) 103,535 FITB holding increased by 5800.6%USD 4,280,137FITB value increased by 466271.1%USD 41.34FITB unit share price increased by 0.220000000000010.5%
BLDR (Builders FirstSource Inc) 43,257 BLDR holding increased by 2400.6%USD 4,265,140BLDR value decreased by -11610-0.3%USD 98.6BLDR unit share price decreased by -0.82000000000001-0.8%
TDY (Teledyne Technologies Incorporated) 8,398 TDY holding increased by 450.5%USD 4,234,020TDY value increased by 612791.5%USD 504.17TDY unit share price increased by 4.620.9%
OC (Owens Corning Inc) 42,089 USD 4,168,915OC value decreased by -3368-0.1%USD 99.05OC unit share price decreased by -0.079999999999998-0.1%
RF (Regions Financial Corporation) 166,809 RF holding increased by 9350.6%USD 4,033,442RF value increased by 27040.1%USD 24.18RF unit share price decreased by -0.12-0.5%
ACI (Albertsons Companies) 212,595 USD 3,856,473ACI value increased by 42520.1%USD 18.14ACI unit share price increased by 0.020.1%
LYB (LyondellBasell Industries NV) 84,738 LYB holding increased by 4700.6%USD 3,706,440LYB value increased by 357261.0%USD 43.74LYB unit share price increased by 0.180.4%
SW (Smurfit WestRock plc) 109,026 SW holding increased by 6100.6%USD 3,687,259SW value increased by 97880.3%USD 33.82SW unit share price decreased by -0.1-0.3%
HBAN (Huntington Bancshares Incorporated) 237,789 HBAN holding increased by 13300.6%USD 3,650,061HBAN value increased by 322380.9%USD 15.35HBAN unit share price increased by 0.0499999999999990.3%
EG (Everest Group Ltd) 11,351 EG holding increased by 600.5%USD 3,632,547EG value increased by 157010.4%USD 320.02EG unit share price decreased by -0.31-0.1%
L (Loews Corp) 34,265 L holding increased by 1900.6%USD 3,601,937L value increased by 509811.4%USD 105.12L unit share price increased by 0.910000000000010.9%
DLTR (Dollar Tree Inc) 33,848 DLTR holding increased by 1900.6%USD 3,437,941DLTR value decreased by -51384-1.5%USD 101.57DLTR unit share price decreased by -2.1-2.0%
CPT (Camden Property Trust) 32,955 USD 3,362,399CPT value decreased by -3954-0.1%USD 102.03CPT unit share price decreased by -0.12-0.1%
CNH (CNH Industrial N.V.) 352,584 CNH holding increased by 19750.6%USD 3,353,074CNH value decreased by -68870-2.0%USD 9.51CNH unit share price decreased by -0.25-2.6%
NLY (Annaly Capital Management Inc) 154,350 NLY holding increased by 8650.6%USD 3,327,786NLY value increased by 278580.8%USD 21.56NLY unit share price increased by 0.0599999999999990.3%
CF (CF Industries Holdings Inc) 39,982 CF holding increased by 2250.6%USD 3,243,740CF value increased by 357481.1%USD 81.13CF unit share price increased by 0.440.5%
DOW (Dow Inc) 145,067 USD 3,169,714DOW value increased by 261120.8%USD 21.85DOW unit share price increased by 0.180.8%
FCNCA (First Citizens BancShares Inc) 1,606 FCNCA holding increased by 100.6%USD 2,887,604FCNCA value increased by 320091.1%USD 1798.01FCNCA unit share price increased by 8.790.5%
FOX (Fox Corp Class B) 47,481 FOX holding increased by 2650.6%USD 2,778,588FOX value increased by 372271.4%USD 58.52FOX unit share price increased by 0.460.8%
UAL (United Airlines Holdings Inc) 27,664 UAL holding increased by 1500.5%USD 2,542,875UAL value increased by 679912.7%USD 91.92UAL unit share price increased by 1.972.2%
SOLV (Solventum Corp.) 32,463 SOLV holding increased by 1800.6%USD 2,496,080SOLV value increased by 364381.5%USD 76.89SOLV unit share price increased by 0.70.9%
PFG (Principal Financial Group Inc) 28,295 PFG holding increased by 1550.6%USD 2,325,566PFG value increased by 459452.0%USD 82.19PFG unit share price increased by 1.181.5%
CHTR (Charter Communications Inc) 10,896 CHTR holding increased by 600.6%USD 2,186,718CHTR value decreased by -4200.0%USD 200.69CHTR unit share price decreased by -1.15-0.6%
ZBH (Zimmer Biomet Holdings Inc) 23,395 ZBH holding increased by 1250.5%USD 2,084,027ZBH value increased by 213741.0%USD 89.08ZBH unit share price increased by 0.440.5%
GLPI (Gaming & Leisure Properties) 45,511 GLPI holding increased by 2550.6%USD 1,994,292GLPI value increased by 48380.2%USD 43.82GLPI unit share price decreased by -0.14-0.3%
DD (Dupont De Nemours Inc) 51,047 DD holding increased by 2850.6%USD 1,975,519DD value increased by 135680.7%USD 38.7DD unit share price increased by 0.0500000000000040.1%
JBHT (JB Hunt Transport Services Inc) 10,958 JBHT holding increased by 600.6%USD 1,775,525JBHT value increased by 285761.6%USD 162.03JBHT unit share price increased by 1.731.1%
OMC (Omnicom Group Inc) 23,964 OMC holding increased by 1300.5%USD 1,762,313OMC value increased by 217161.2%USD 73.54OMC unit share price increased by 0.510000000000010.7%
FNF (Fidelity National Financial Inc) 28,875 FNF holding increased by 1550.5%USD 1,668,109FNF value increased by 261871.6%USD 57.77FNF unit share price increased by 0.61.0%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,641,205EQH value increased by 68540.4%USD 43.1EQH unit share price increased by 0.180.4%
DVA (DaVita HealthCare Partners Inc) 7,536 USD 878,396DVA value decreased by -5351-0.6%USD 116.56DVA unit share price decreased by -0.70999999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BD1F4M44 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,303,688 CSCO holding increased by 352521.6%USD 179,180,853CSCO value increased by 22428451.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
MU (Micron Technology Inc) 679,800 MU holding increased by 104161.6%USD 164,477,610MU value decreased by -746443-0.5%USD 241.95MU unit share price decreased by -4.88-2.0%
INTC (Intel Corporation) 4,161,006 INTC holding increased by 636721.6%USD 144,428,518INTC value decreased by -1108786-0.8%USD 34.71INTC unit share price decreased by -0.81-2.3%
GM (General Motors Company) 1,527,081 GM holding increased by 233521.6%USD 103,704,071GM value decreased by -2338898-2.2%USD 67.91GM unit share price decreased by -2.61-3.7%
T (AT&T Inc) 2,654,549 T holding increased by 405581.6%USD 67,611,363T value increased by 7193331.1%USD 25.47T unit share price decreased by -0.12-0.5%
BAC (Bank of America Corp) 1,209,722 BAC holding increased by 184801.6%USD 62,276,489BAC value decreased by -394753-0.6%USD 51.48BAC unit share price decreased by -1.13-2.1%
F (Ford Motor Company) 4,460,278 F holding increased by 680821.6%USD 57,448,381F value decreased by -484684-0.8%USD 12.88F unit share price decreased by -0.31-2.4%
C (Citigroup Inc) 556,959 C holding increased by 85261.6%USD 54,687,804C value decreased by -320026-0.6%USD 98.19C unit share price decreased by -2.11-2.1%
VZ (Verizon Communications Inc) 1,277,984 VZ holding increased by 195161.6%USD 52,410,124VZ value increased by 7374281.4%USD 41.01VZ unit share price decreased by -0.050000000000004-0.1%
RTX (Raytheon Technologies Corp) 290,564 RTX holding increased by 44381.6%USD 51,031,755RTX value increased by 7966131.6%USD 175.63RTX unit share price increased by 0.0600000000000020.0%
TEL (TE Connectivity Ltd) 170,818 TEL holding increased by 26181.6%USD 40,007,284TEL value increased by 883780.2%USD 234.21TEL unit share price decreased by -3.12-1.3%
WFC (Wells Fargo & Company) 457,512 WFC holding increased by 69861.6%USD 38,165,651WFC value decreased by -151585-0.4%USD 83.42WFC unit share price decreased by -1.63-1.9%
QCOM (Qualcomm Incorporated) 220,253 QCOM holding increased by 33601.5%USD 36,727,188QCOM value decreased by -1007856-2.7%USD 166.75QCOM unit share price decreased by -7.23-4.2%
HPE (Hewlett Packard Enterprise Co) 1,668,314 HPE holding increased by 254241.5%USD 35,418,306HPE value decreased by -2088873-5.6%USD 21.23HPE unit share price decreased by -1.6-7.0%
GS (Goldman Sachs Group Inc) 41,073 GS holding increased by 6301.6%USD 31,854,576GS value decreased by -132197-0.4%USD 775.56GS unit share price decreased by -15.35-1.9%
DHI (DR Horton Inc) 213,513 DHI holding increased by 32621.6%USD 29,413,551DHI value decreased by -532499-1.8%USD 137.76DHI unit share price decreased by -4.67-3.3%
CMCSA (Comcast Corp) 980,579 CMCSA holding increased by 149101.5%USD 26,691,360CMCSA value increased by 1258060.5%USD 27.22CMCSA unit share price decreased by -0.29-1.1%
LEN (Lennar Corporation) 210,471 LEN holding increased by 31921.5%USD 24,014,741LEN value decreased by -1088819-4.3%USD 114.1LEN unit share price decreased by -7.01-5.8%
CTSH (Cognizant Technology Solutions Corp Class A) 333,026 CTSH holding increased by 50541.5%USD 23,701,460CTSH value decreased by -115867-0.5%USD 71.17CTSH unit share price decreased by -1.45-2.0%
NXPI (NXP Semiconductors NV) 121,171 NXPI holding increased by 18621.6%USD 23,084,287NXPI value decreased by -431517-1.8%USD 190.51NXPI unit share price decreased by -6.59-3.3%
SPG (Simon Property Group Inc) 122,306 SPG holding increased by 18621.5%USD 22,136,163SPG value increased by 1274310.6%USD 180.99SPG unit share price decreased by -1.74-1.0%
CI (Cigna Corp) 80,550 CI holding increased by 12181.5%USD 21,855,632CI value increased by 4629652.2%USD 271.33CI unit share price increased by 1.670.6%
FSLR (First Solar Inc) 85,247 FSLR holding increased by 12881.5%USD 21,613,524FSLR value increased by 3651801.7%USD 253.54FSLR unit share price increased by 0.459999999999980.2%
VLO (Valero Energy Corporation) 120,534 VLO holding increased by 18341.5%USD 21,503,266VLO value decreased by -71646-0.3%USD 178.4VLO unit share price decreased by -3.36-1.8%
KR (Kroger Company) 325,202 KR holding increased by 49421.5%USD 21,495,852KR value increased by 1313070.6%USD 66.1KR unit share price decreased by -0.61-0.9%
DELL (Dell Technologies Inc) 165,091 DELL holding increased by 25201.6%USD 20,220,346DELL value decreased by -1525151-7.0%USD 122.48DELL unit share price decreased by -11.28-8.4%
PHM (PulteGroup Inc) 173,787 PHM holding increased by 26321.5%USD 19,790,864PHM value decreased by -468753-2.3%USD 113.88PHM unit share price decreased by -4.49-3.8%
KHC (Kraft Heinz Co) 803,950 KHC holding increased by 121941.5%USD 19,688,736KHC value increased by 135990.1%USD 24.49KHC unit share price decreased by -0.36-1.4%
COF (Capital One Financial Corporation) 89,291 COF holding increased by 13721.6%USD 17,948,384COF value decreased by -615713-3.3%USD 201.01COF unit share price decreased by -10.14-4.8%
HPQ (HP Inc) 776,201 HPQ holding increased by 117741.5%USD 17,751,717HPQ value decreased by -999677-5.3%USD 22.87HPQ unit share price decreased by -1.66-6.8%
EXPE (Expedia Group Inc.) 72,008 EXPE holding increased by 11061.6%USD 17,581,473EXPE value decreased by -1183450-6.3%USD 244.16EXPE unit share price decreased by -20.5-7.7%
PCAR (PACCAR Inc) 184,458 PCAR holding increased by 28001.5%USD 17,366,721PCAR value increased by 20330.0%USD 94.15PCAR unit share price decreased by -1.44-1.5%
WBD (Warner Bros Discovery Inc) 747,154 WBD holding increased by 113121.5%USD 16,990,282WBD value increased by 438410.3%USD 22.74WBD unit share price decreased by -0.29-1.3%
ELV (Elevance Health Inc) 49,657 ELV holding increased by 7421.5%USD 16,431,998ELV value increased by 4940243.1%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 49,657 ELV holding increased by 7421.5%USD 16,431,998ELV value increased by 4940243.1%USD 330.91ELV unit share price increased by 5.081.6%
NEM (Newmont Goldcorp Corp) 182,957 NEM holding increased by 27721.5%USD 15,933,725NEM value increased by 1134820.7%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
CMI (Cummins Inc) 34,713 CMI holding increased by 5321.6%USD 15,828,434CMI value increased by 159620.1%USD 455.98CMI unit share price decreased by -6.63-1.4%
URI (United Rentals Inc) 18,772 URI holding increased by 2941.6%USD 15,141,683URI value decreased by -269523-1.7%USD 806.61URI unit share price decreased by -27.42-3.3%
ZM (Zoom Video Communications Inc) 182,915 ZM holding increased by 27581.5%USD 14,973,422ZM value decreased by -199401-1.3%USD 81.86ZM unit share price decreased by -2.36-2.8%
LHX (L3Harris Technologies Inc) 48,229 LHX holding increased by 7421.6%USD 13,875,001LHX value increased by 1327381.0%USD 287.69LHX unit share price decreased by -1.7-0.6%
APTV (Aptiv PLC) 165,236 APTV holding increased by 25061.5%USD 12,698,387APTV value decreased by -142637-1.1%USD 76.85APTV unit share price decreased by -2.06-2.6%
ON (ON Semiconductor Corporation) 275,396 ON holding increased by 41441.5%USD 12,673,724ON value decreased by -53420-0.4%USD 46.02ON unit share price decreased by -0.9-1.9%
TFC (Truist Financial Corp) 286,850 TFC holding increased by 43261.5%USD 12,598,452TFC value decreased by -75575-0.6%USD 43.92TFC unit share price decreased by -0.94-2.1%
FANG (Diamondback Energy Inc) 85,584 FANG holding increased by 13021.5%USD 12,526,930FANG value decreased by -47944-0.4%USD 146.37FANG unit share price decreased by -2.83-1.9%
NTAP (NetApp Inc) 111,554 NTAP holding increased by 16801.5%USD 11,913,967NTAP value decreased by -110644-0.9%USD 106.8NTAP unit share price decreased by -2.64-2.4%
USB (U.S. Bancorp) 260,922 USB holding increased by 39481.5%USD 11,864,123USB value decreased by -239352-2.0%USD 45.47USB unit share price decreased by -1.63-3.5%
D (Dominion Energy Inc) 189,982 D holding increased by 28701.5%USD 11,683,893D value increased by 3523903.1%USD 61.5D unit share price increased by 0.941.6%
UPS (United Parcel Service Inc) 123,044 UPS holding increased by 18621.5%USD 11,589,514UPS value decreased by -41534-0.4%USD 94.19UPS unit share price decreased by -1.79-1.9%
NUE (Nucor Corp) 76,998 NUE holding increased by 11621.5%USD 11,447,293NUE value increased by 2402492.1%USD 148.67NUE unit share price increased by 0.889999999999990.6%
BG (Bunge Limited) 115,645 BG holding increased by 17501.5%USD 10,867,161BG value decreased by -67898-0.6%USD 93.97BG unit share price decreased by -2.04-2.1%
TWLO (Twilio Inc) 89,714 TWLO holding increased by 13441.5%USD 10,785,417TWLO value decreased by -292646-2.6%USD 120.22TWLO unit share price decreased by -5.14-4.1%
BK (Bank of New York Mellon) 98,587 BK holding increased by 14841.5%USD 10,526,134BK value decreased by -201805-1.9%USD 106.77BK unit share price decreased by -3.71-3.4%
DVN (Devon Energy Corporation) 283,360 DVN holding increased by 42561.5%USD 9,937,435DVN value decreased by -65652-0.7%USD 35.07DVN unit share price decreased by -0.77-2.1%
TSN (Tyson Foods Inc) 186,366 TSN holding increased by 28001.5%USD 9,897,898TSN value decreased by -10995-0.1%USD 53.11TSN unit share price decreased by -0.87-1.6%
CTRA (Coterra Energy Inc) 371,605 CTRA holding increased by 55861.5%USD 9,650,582CTRA value increased by 96420.1%USD 25.97CTRA unit share price decreased by -0.37-1.4%
MET (MetLife Inc) 118,706 MET holding increased by 17921.5%USD 8,965,864MET value decreased by -228253-2.5%USD 75.53MET unit share price decreased by -3.11-4.0%
TAP (Molson Coors Brewing Co Class B) 184,648 TAP holding increased by 27581.5%USD 8,423,642TAP value decreased by -23330-0.3%USD 45.62TAP unit share price decreased by -0.82-1.8%
CSX (CSX Corporation) 240,635 CSX holding increased by 35841.5%USD 8,183,996CSX value decreased by -89084-1.1%USD 34.01CSX unit share price decreased by -0.89-2.6%
ES (Eversource Energy) 106,092 ES holding increased by 15821.5%USD 7,853,991ES value increased by 1934082.5%USD 74.03ES unit share price increased by 0.731.0%
AIG (American International Group Inc) 101,530 AIG holding increased by 15121.5%USD 7,762,984AIG value decreased by -13416-0.2%USD 76.46AIG unit share price decreased by -1.29-1.7%
PNC (PNC Financial Services Group Inc) 43,182 PNC holding increased by 6441.5%USD 7,731,305PNC value decreased by -95262-1.2%USD 179.04PNC unit share price decreased by -4.95-2.7%
FFIV (F5 Networks Inc) 33,499 FFIV holding increased by 5181.6%USD 7,659,211FFIV value decreased by -58343-0.8%USD 228.64FFIV unit share price decreased by -5.36-2.3%
TGT (Target Corporation) 83,837 TGT holding increased by 12601.5%USD 7,417,898TGT value decreased by -5774-0.1%USD 88.48TGT unit share price decreased by -1.42-1.6%
O (Realty Income Corporation) 124,465 O holding increased by 18481.5%USD 7,094,505O value increased by 1298591.9%USD 57O unit share price increased by 0.20.4%
AKAM (Akamai Technologies Inc) 79,565 AKAM holding increased by 11901.5%USD 6,971,485AKAM value increased by 1395362.0%USD 87.62AKAM unit share price increased by 0.450.5%
WAB (Westinghouse Air Brake Technologies Corp) 34,808 WAB holding increased by 5181.5%USD 6,946,981WAB value decreased by -45436-0.6%USD 199.58WAB unit share price decreased by -4.34-2.1%
STT (State Street Corp) 57,013 STT holding increased by 8541.5%USD 6,433,347STT value decreased by -128271-2.0%USD 112.84STT unit share price decreased by -4-3.4%
EXC (Exelon Corporation) 136,947 EXC holding increased by 20441.5%USD 6,381,730EXC value increased by 1842863.0%USD 46.6EXC unit share price increased by 0.661.4%
SJM (JM Smucker Company) 59,091 SJM holding increased by 8961.5%USD 6,295,555SJM value decreased by -55847-0.9%USD 106.54SJM unit share price decreased by -2.6-2.4%
RPRX (Royalty Pharma Plc) 158,720 RPRX holding increased by 23661.5%USD 6,215,475RPRX value increased by 926521.5%USD 39.16
EVRG (Evergy, Inc. Common Stock) 78,918 EVRG holding increased by 11761.5%USD 6,086,156EVRG value increased by 1412252.4%USD 77.12EVRG unit share price increased by 0.650000000000010.9%
SSNC (SS&C Technologies Holdings Inc) 73,516 SSNC holding increased by 10921.5%USD 5,966,559SSNC value decreased by -80121-1.3%USD 81.16SSNC unit share price decreased by -2.33-2.8%
STLD (Steel Dynamics Inc) 38,039 STLD holding increased by 5741.5%USD 5,898,708STLD value increased by 762721.3%USD 155.07STLD unit share price decreased by -0.34-0.2%
SYF (Synchrony Financial) 83,697 SYF holding increased by 12601.5%USD 5,898,128SYF value decreased by -127192-2.1%USD 70.47SYF unit share price decreased by -2.62-3.6%
BIIB (Biogen Inc) 35,385 BIIB holding increased by 5321.5%USD 5,827,202BIIB value decreased by -12418-0.2%USD 164.68BIIB unit share price decreased by -2.87-1.7%
CFG (Citizens Financial Group, Inc.) 114,975 CFG holding increased by 17221.5%USD 5,715,407CFG value decreased by -138641-2.4%USD 49.71CFG unit share price decreased by -1.98-3.8%
UTHR (United Therapeutics Corporation) 11,969 UTHR holding increased by 1821.5%USD 5,648,410UTHR value increased by 1509532.7%USD 471.92UTHR unit share price increased by 5.521.2%
LDOS (Leidos Holdings Inc) 28,669 LDOS holding increased by 4341.5%USD 5,412,421LDOS value increased by 79600.1%USD 188.79LDOS unit share price decreased by -2.62-1.4%
MTB (M&T Bank Corporation) 29,198 MTB holding increased by 4481.6%USD 5,286,590MTB value decreased by -88510-1.6%USD 181.06MTB unit share price decreased by -5.9-3.2%
WPC (W P Carey Inc) 77,973 WPC holding increased by 11621.5%USD 5,224,191WPC value increased by 286950.6%USD 67WPC unit share price decreased by -0.64-0.9%
SNA (Snap-On Inc) 15,130 SNA holding increased by 2381.6%USD 4,973,080SNA value increased by 590181.2%USD 328.69SNA unit share price decreased by -1.29-0.4%
OXY (Occidental Petroleum Corporation) 116,139 OXY holding increased by 17361.5%USD 4,841,835OXY value decreased by -50037-1.0%USD 41.69OXY unit share price decreased by -1.07-2.5%
GPN (Global Payments Inc) 65,646 GPN holding increased by 9801.5%USD 4,764,587GPN value decreased by -27810-0.6%USD 72.58GPN unit share price decreased by -1.53-2.1%
VICI (VICI Properties Inc) 156,555 VICI holding increased by 23241.5%USD 4,717,002VICI value increased by 345490.7%USD 30.13VICI unit share price decreased by -0.23-0.8%
HIG (Hartford Financial Services Group) 35,569 HIG holding increased by 5321.5%USD 4,697,242HIG value increased by 75400.2%USD 132.06HIG unit share price decreased by -1.79-1.3%
MAA (Mid-America Apartment Communities Inc) 36,010 MAA holding increased by 5321.5%USD 4,691,023MAA value increased by 455341.0%USD 130.27MAA unit share price decreased by -0.66999999999999-0.5%
FOXA (Fox Corp Class A) 68,603 FOXA holding increased by 10221.5%USD 4,428,324FOXA value increased by 463721.1%USD 64.55FOXA unit share price decreased by -0.29000000000001-0.4%
LH (Laboratory Corporation of America Holdings) 16,664 LH holding increased by 2521.5%USD 4,355,470LH value decreased by -24729-0.6%USD 261.37LH unit share price decreased by -5.52-2.1%
BLDR (Builders FirstSource Inc) 43,017 BLDR holding increased by 6441.5%USD 4,276,750BLDR value decreased by -106313-2.4%USD 99.42BLDR unit share price decreased by -4.02-3.9%
FITB (Fifth Third Bancorp) 102,955 FITB holding increased by 15401.5%USD 4,233,510FITB value decreased by -83727-1.9%USD 41.12FITB unit share price decreased by -1.45-3.4%
TDY (Teledyne Technologies Incorporated) 8,353 TDY holding increased by 1261.5%USD 4,172,741TDY value increased by 491221.2%USD 499.55TDY unit share price decreased by -1.68-0.3%
OC (Owens Corning Inc) 42,089 OC holding increased by 6301.5%USD 4,172,283OC value decreased by -49487-1.2%USD 99.13OC unit share price decreased by -2.7-2.7%
RF (Regions Financial Corporation) 165,874 RF holding increased by 24781.5%USD 4,030,738RF value decreased by -47626-1.2%USD 24.3RF unit share price decreased by -0.66-2.6%
ACI (Albertsons Companies) 212,595 ACI holding increased by 31781.5%USD 3,852,221ACI value increased by 387371.0%USD 18.12ACI unit share price decreased by -0.09-0.5%
SW (Smurfit WestRock plc) 108,416 SW holding increased by 16241.5%USD 3,677,471SW value increased by 155730.4%USD 33.92SW unit share price decreased by -0.37-1.1%
LYB (LyondellBasell Industries NV) 84,268 LYB holding increased by 12601.5%USD 3,670,714LYB value decreased by -89548-2.4%USD 43.56LYB unit share price decreased by -1.74-3.8%
HBAN (Huntington Bancshares Incorporated) 236,459 HBAN holding increased by 35281.5%USD 3,617,823HBAN value decreased by -46182-1.3%USD 15.3HBAN unit share price decreased by -0.43-2.7%
EG (Everest Group Ltd) 11,291 EG holding increased by 1681.5%USD 3,616,846EG value decreased by -11810-0.3%USD 320.33EG unit share price decreased by -5.9-1.8%
L (Loews Corp) 34,075 L holding increased by 5041.5%USD 3,550,956L value increased by 458081.3%USD 104.21L unit share price decreased by -0.2-0.2%
DLTR (Dollar Tree Inc) 33,658 DLTR holding increased by 5041.5%USD 3,489,325DLTR value increased by 164430.5%USD 103.67DLTR unit share price decreased by -1.08-1.0%
CNH (CNH Industrial N.V.) 350,609 CNH holding increased by 52221.5%USD 3,421,944CNH value decreased by -49195-1.4%USD 9.76CNH unit share price decreased by -0.29-2.9%
CPT (Camden Property Trust) 32,955 CPT holding increased by 4901.5%USD 3,366,353CPT value increased by 334961.0%USD 102.15CPT unit share price decreased by -0.50999999999999-0.5%
NLY (Annaly Capital Management Inc) 153,485 NLY holding increased by 22821.5%USD 3,299,928NLY value increased by 263830.8%USD 21.5NLY unit share price decreased by -0.15-0.7%
CF (CF Industries Holdings Inc) 39,757 CF holding increased by 6021.5%USD 3,207,992CF value decreased by -121749-3.7%USD 80.69CF unit share price decreased by -4.35-5.1%
DOW (Dow Inc) 145,067 DOW holding increased by 21701.5%USD 3,143,602DOW value decreased by -133026-4.1%USD 21.67DOW unit share price decreased by -1.26-5.5%
FCNCA (First Citizens BancShares Inc) 1,596 FCNCA holding increased by 281.8%USD 2,855,595FCNCA value decreased by -37835-1.3%USD 1789.22FCNCA unit share price decreased by -56.08-3.0%
FOX (Fox Corp Class B) 47,216 FOX holding increased by 7141.5%USD 2,741,361FOX value increased by 228540.8%USD 58.06FOX unit share price decreased by -0.4-0.7%
UAL (United Airlines Holdings Inc) 27,514 UAL holding increased by 4201.6%USD 2,474,884UAL value decreased by -99859-3.9%USD 89.95UAL unit share price decreased by -5.08-5.3%
SOLV (Solventum Corp.) 32,283 SOLV holding increased by 4761.5%USD 2,459,642SOLV value increased by 531242.2%USD 76.19SOLV unit share price increased by 0.530.7%
PFG (Principal Financial Group Inc) 28,140 PFG holding increased by 4341.6%USD 2,279,621PFG value decreased by -60705-2.6%USD 81.01PFG unit share price decreased by -3.46-4.1%
CHTR (Charter Communications Inc) 10,836 CHTR holding increased by 1681.6%USD 2,187,138CHTR value increased by 204670.9%USD 201.84CHTR unit share price decreased by -1.26-0.6%
ZBH (Zimmer Biomet Holdings Inc) 23,270 ZBH holding increased by 3501.5%USD 2,062,653ZBH value increased by 19160.1%USD 88.64ZBH unit share price decreased by -1.27-1.4%
GLPI (Gaming & Leisure Properties) 45,256 GLPI holding increased by 6861.5%USD 1,989,454GLPI value increased by 43060.2%USD 43.96GLPI unit share price decreased by -0.58-1.3%
DD (Dupont De Nemours Inc) 50,762 DD holding increased by 7701.5%USD 1,961,951DD value decreased by -23231-1.2%USD 38.65DD unit share price decreased by -1.06-2.7%
JBHT (JB Hunt Transport Services Inc) 10,898 JBHT holding increased by 1681.6%USD 1,746,949JBHT value decreased by -20.0%USD 160.3JBHT unit share price decreased by -2.51-1.5%
OMC (Omnicom Group Inc) 23,834 OMC holding increased by 3641.6%USD 1,740,597OMC value increased by 453592.7%USD 73.03OMC unit share price increased by 0.81.1%
FNF (Fidelity National Financial Inc) 28,720 FNF holding increased by 4341.5%USD 1,641,922FNF value decreased by -6020-0.4%USD 57.17FNF unit share price decreased by -1.09-1.9%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,634,351EQH value decreased by -68542-4.0%USD 42.92EQH unit share price decreased by -1.8-4.0%
DVA (DaVita HealthCare Partners Inc) 7,536 DVA holding increased by 1121.5%USD 883,747DVA value decreased by -18640-2.1%USD 117.27DVA unit share price decreased by -4.28-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BD1F4M44 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,268,436 CSCO holding increased by 327341.5%USD 176,938,008CSCO value increased by 39393872.3%USD 78CSCO unit share price increased by 0.620.8%
MU (Micron Technology Inc) 669,384 MU holding increased by 96721.5%USD 165,224,053MU value increased by 89052955.7%USD 246.83MU unit share price increased by 9.884.2%
INTC (Intel Corporation) 4,097,334 INTC holding increased by 591241.5%USD 145,537,304INTC value increased by 5251830.4%USD 35.52INTC unit share price decreased by -0.38999999999999-1.1%
GM (General Motors Company) 1,503,729 GM holding increased by 216841.5%USD 106,042,969GM value decreased by -501246-0.5%USD 70.52GM unit share price decreased by -1.37-1.9%
T (AT&T Inc) 2,613,991 T holding increased by 376611.5%USD 66,892,030T value increased by 5515320.8%USD 25.59T unit share price decreased by -0.16-0.6%
BAC (Bank of America Corp) 1,191,242 BAC holding increased by 171601.5%USD 62,671,242BAC value increased by 5975271.0%USD 52.61BAC unit share price decreased by -0.26-0.5%
F (Ford Motor Company) 4,392,196 F holding increased by 632321.5%USD 57,933,065F value increased by 4444230.8%USD 13.19F unit share price decreased by -0.09-0.7%
C (Citigroup Inc) 548,433 C holding increased by 79041.5%USD 55,007,830C value increased by 5927761.1%USD 100.3C unit share price decreased by -0.37-0.4%
VZ (Verizon Communications Inc) 1,258,468 VZ holding increased by 181221.5%USD 51,672,696VZ value increased by 6820721.3%USD 41.06VZ unit share price decreased by -0.049999999999997-0.1%
RTX (Raytheon Technologies Corp) 286,126 RTX holding increased by 41211.5%USD 50,235,142RTX value increased by 11775522.4%USD 175.57RTX unit share price increased by 1.610.9%
TEL (TE Connectivity Ltd) 168,200 TEL holding increased by 24311.5%USD 39,918,906TEL value increased by 7510071.9%USD 237.33TEL unit share price increased by 1.050.4%
WFC (Wells Fargo & Company) 450,526 WFC holding increased by 64871.5%USD 38,317,236WFC value increased by 7071331.9%USD 85.05WFC unit share price increased by 0.349999999999990.4%
QCOM (Qualcomm Incorporated) 216,893 QCOM holding increased by 31201.5%USD 37,735,044QCOM value increased by 4316551.2%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
HPE (Hewlett Packard Enterprise Co) 1,642,890 HPE holding increased by 236081.5%USD 37,507,179HPE value increased by 3770431.0%USD 22.83HPE unit share price decreased by -0.1-0.4%
GS (Goldman Sachs Group Inc) 40,443 GS holding increased by 5851.5%USD 31,986,773GS value decreased by -118846-0.4%USD 790.91GS unit share price decreased by -14.59-1.8%
DHI (DR Horton Inc) 210,251 DHI holding increased by 30291.5%USD 29,946,050DHI value increased by 2304150.8%USD 142.43DHI unit share price decreased by -0.97-0.7%
CMCSA (Comcast Corp) 965,669 CMCSA holding increased by 138321.5%USD 26,565,554CMCSA value decreased by -57327-0.2%USD 27.51CMCSA unit share price decreased by -0.46-1.6%
LEN (Lennar Corporation) 207,279 LEN holding increased by 29641.5%USD 25,103,560LEN value increased by 3324091.3%USD 121.11LEN unit share price decreased by -0.13-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 327,972 CTSH holding increased by 47191.5%USD 23,817,327CTSH value increased by 388360.2%USD 72.62CTSH unit share price decreased by -0.94-1.3%
NXPI (NXP Semiconductors NV) 119,309 NXPI holding increased by 17291.5%USD 23,515,804NXPI value decreased by -143644-0.6%USD 197.1NXPI unit share price decreased by -4.12-2.0%
SPG (Simon Property Group Inc) 120,444 SPG holding increased by 17291.5%USD 22,008,732SPG value increased by 2114711.0%USD 182.73SPG unit share price decreased by -0.88000000000002-0.5%
DELL (Dell Technologies Inc) 162,571 DELL holding increased by 23401.5%USD 21,745,497DELL value increased by 2841571.3%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
VLO (Valero Energy Corporation) 118,700 VLO holding increased by 17031.5%USD 21,574,912VLO value increased by 10091794.9%USD 181.76VLO unit share price increased by 5.983.4%
CI (Cigna Corp) 79,332 CI holding increased by 11311.4%USD 21,392,667CI value increased by 2087981.0%USD 269.66CI unit share price decreased by -1.23-0.5%
KR (Kroger Company) 320,260 KR holding increased by 45891.5%USD 21,364,545KR value increased by 5397292.6%USD 66.71KR unit share price increased by 0.739999999999991.1%
FSLR (First Solar Inc) 83,959 FSLR holding increased by 11961.4%USD 21,248,344FSLR value increased by 121860.1%USD 253.08FSLR unit share price decreased by -3.51-1.4%
PHM (PulteGroup Inc) 171,155 PHM holding increased by 24441.4%USD 20,259,617PHM value increased by 2808601.4%USD 118.37PHM unit share price decreased by -0.0499999999999970.0%
KHC (Kraft Heinz Co) 791,756 KHC holding increased by 113101.4%USD 19,675,137KHC value increased by 1952051.0%USD 24.85KHC unit share price decreased by -0.11-0.4%
EXPE (Expedia Group Inc.) 70,902 EXPE holding increased by 10271.5%USD 18,764,923EXPE value increased by 838420.4%USD 264.66EXPE unit share price decreased by -2.69-1.0%
HPQ (HP Inc) 764,427 HPQ holding increased by 109331.5%USD 18,751,394HPQ value decreased by -70886-0.4%USD 24.53HPQ unit share price decreased by -0.45-1.8%
COF (Capital One Financial Corporation) 87,919 COF holding increased by 12741.5%USD 18,564,097COF value decreased by -220539-1.2%USD 211.15COF unit share price decreased by -5.65-2.6%
PCAR (PACCAR Inc) 181,658 PCAR holding increased by 26001.5%USD 17,364,688PCAR value increased by 766380.4%USD 95.59PCAR unit share price decreased by -0.95999999999999-1.0%
WBD (Warner Bros Discovery Inc) 735,842 WBD holding increased by 104911.4%USD 16,946,441WBD value increased by 8871705.5%USD 23.03WBD unit share price increased by 0.894.0%
ELV (Elevance Health Inc) 48,915 ELV holding increased by 6891.4%USD 15,937,974ELV value increased by 1063430.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 48,915 ELV holding increased by 6891.4%USD 15,937,974ELV value increased by 1063430.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
NEM (Newmont Goldcorp Corp) 180,185 NEM holding increased by 25611.4%USD 15,820,243NEM value decreased by -116182-0.7%USD 87.8NEM unit share price decreased by -1.92-2.1%
CMI (Cummins Inc) 34,181 CMI holding increased by 4941.5%USD 15,812,472CMI value increased by 641360.4%USD 462.61CMI unit share price decreased by -4.88-1.0%
URI (United Rentals Inc) 18,478 URI holding increased by 2731.5%USD 15,411,206URI value increased by 596580.4%USD 834.03URI unit share price decreased by -9.23-1.1%
ZM (Zoom Video Communications Inc) 180,157 ZM holding increased by 25611.4%USD 15,172,823ZM value increased by 2476551.7%USD 84.22ZM unit share price increased by 0.179999999999990.2%
LHX (L3Harris Technologies Inc) 47,487 LHX holding increased by 6891.5%USD 13,742,263LHX value increased by 2471241.8%USD 289.39LHX unit share price increased by 1.020.4%
APTV (Aptiv PLC) 162,730 APTV holding increased by 23271.5%USD 12,841,024APTV value decreased by -159639-1.2%USD 78.91APTV unit share price decreased by -2.14-2.6%
ON (ON Semiconductor Corporation) 271,252 ON holding increased by 38741.4%USD 12,727,144ON value decreased by -141759-1.1%USD 46.92ON unit share price decreased by -1.21-2.5%
TFC (Truist Financial Corp) 282,524 TFC holding increased by 40171.4%USD 12,674,027TFC value increased by 493050.4%USD 44.86TFC unit share price decreased by -0.47-1.0%
FANG (Diamondback Energy Inc) 84,282 FANG holding increased by 12091.5%USD 12,574,874FANG value increased by 5807944.8%USD 149.2FANG unit share price increased by 4.823.3%
USB (U.S. Bancorp) 256,974 USB holding increased by 36661.4%USD 12,103,475USB value increased by 1194741.0%USD 47.1USB unit share price decreased by -0.21-0.4%
NTAP (NetApp Inc) 109,874 NTAP holding increased by 15601.4%USD 12,024,611NTAP value increased by 1533971.3%USD 109.44NTAP unit share price decreased by -0.16-0.1%
UPS (United Parcel Service Inc) 121,182 UPS holding increased by 17291.4%USD 11,631,048UPS value increased by 1671441.5%USD 95.98UPS unit share price increased by 0.0100000000000050.0%
D (Dominion Energy Inc) 187,112 D holding increased by 26521.4%USD 11,331,503D value increased by 1034230.9%USD 60.56D unit share price decreased by -0.31-0.5%
NUE (Nucor Corp) 75,836 NUE holding increased by 10661.4%USD 11,207,044NUE value increased by 3048302.8%USD 147.78NUE unit share price increased by 1.971.4%
TWLO (Twilio Inc) 88,370 TWLO holding increased by 12481.4%USD 11,078,063TWLO value increased by 2758062.6%USD 125.36TWLO unit share price increased by 1.371.1%
BG (Bunge Limited) 113,895 BG holding increased by 16251.4%USD 10,935,059BG value increased by 560960.5%USD 96.01BG unit share price decreased by -0.89-0.9%
BK (Bank of New York Mellon) 97,103 BK holding increased by 13781.4%USD 10,727,939BK value increased by 986350.9%USD 110.48BK unit share price decreased by -0.56-0.5%
DVN (Devon Energy Corporation) 279,104 DVN holding increased by 39391.4%USD 10,003,087DVN value increased by 3613053.7%USD 35.84DVN unit share price increased by 0.82.3%
TSN (Tyson Foods Inc) 183,566 TSN holding increased by 26001.4%USD 9,908,893TSN value increased by 824390.8%USD 53.98TSN unit share price decreased by -0.32-0.6%
CTRA (Coterra Energy Inc) 366,019 CTRA holding increased by 51741.4%USD 9,640,940CTRA value increased by 3167053.4%USD 26.34CTRA unit share price increased by 0.51.9%
MET (MetLife Inc) 116,914 MET holding increased by 16511.4%USD 9,194,117MET value increased by 341660.4%USD 78.64MET unit share price decreased by -0.83-1.0%
TAP (Molson Coors Brewing Co Class B) 181,890 TAP holding increased by 25611.4%USD 8,446,972TAP value increased by 400280.5%USD 46.44TAP unit share price decreased by -0.44-0.9%
CSX (CSX Corporation) 237,051 CSX holding increased by 33541.4%USD 8,273,080CSX value increased by 1217291.5%USD 34.9CSX unit share price increased by 0.0199999999999960.1%
PNC (PNC Financial Services Group Inc) 42,538 PNC holding increased by 5981.4%USD 7,826,567PNC value increased by 1100261.4%USD 183.99
AIG (American International Group Inc) 100,018 AIG holding increased by 14041.4%USD 7,776,400AIG value increased by 499930.6%USD 77.75AIG unit share price decreased by -0.59999999999999-0.8%
FFIV (F5 Networks Inc) 32,981 FFIV holding increased by 4811.5%USD 7,717,554FFIV value decreased by -45721-0.6%USD 234FFIV unit share price decreased by -4.87-2.0%
ES (Eversource Energy) 104,510 ES holding increased by 14691.4%USD 7,660,583ES value increased by 674920.9%USD 73.3ES unit share price decreased by -0.39-0.5%
TGT (Target Corporation) 82,577 TGT holding increased by 11701.4%USD 7,423,672TGT value increased by 465700.6%USD 89.9TGT unit share price decreased by -0.72-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 34,290 WAB holding increased by 4811.4%USD 6,992,417WAB value increased by 862531.2%USD 203.92WAB unit share price decreased by -0.35000000000002-0.2%
O (Realty Income Corporation) 122,617 O holding increased by 17161.4%USD 6,964,646O value increased by 1228581.8%USD 56.8O unit share price increased by 0.209999999999990.4%
AKAM (Akamai Technologies Inc) 78,375 AKAM holding increased by 11051.4%USD 6,831,949AKAM value decreased by -19582-0.3%USD 87.17AKAM unit share price decreased by -1.5-1.7%
STT (State Street Corp) 56,159 STT holding increased by 7931.4%USD 6,561,618STT value increased by 129280.2%USD 116.84STT unit share price decreased by -1.44-1.2%
SJM (JM Smucker Company) 58,195 SJM holding increased by 8321.5%USD 6,351,402SJM value increased by 242630.4%USD 109.14SJM unit share price decreased by -1.16-1.1%
EXC (Exelon Corporation) 134,903 EXC holding increased by 18981.4%USD 6,197,444EXC value increased by 1523672.5%USD 45.94EXC unit share price increased by 0.489999999999991.1%
RPRX (Royalty Pharma Plc) 156,354 RPRX holding increased by 21971.4%USD 6,122,823RPRX value decreased by -18350.0%USD 39.16RPRX unit share price decreased by -0.57-1.4%
SSNC (SS&C Technologies Holdings Inc) 72,424 SSNC holding increased by 10271.4%USD 6,046,680SSNC value increased by 43520.1%USD 83.49SSNC unit share price decreased by -1.14-1.3%
SYF (Synchrony Financial) 82,437 SYF holding increased by 11701.4%USD 6,025,320SYF value increased by 286280.5%USD 73.09SYF unit share price decreased by -0.7-0.9%
EVRG (Evergy, Inc. Common Stock) 77,742 EVRG holding increased by 10921.4%USD 5,944,931EVRG value increased by 934701.6%USD 76.47EVRG unit share price increased by 0.130.2%
CFG (Citizens Financial Group, Inc.) 113,253 CFG holding increased by 15991.4%USD 5,854,048CFG value increased by 804201.4%USD 51.69CFG unit share price decreased by -0.0200000000000030.0%
BIIB (Biogen Inc) 34,853 BIIB holding increased by 4941.4%USD 5,839,620BIIB value increased by 1796623.2%USD 167.55BIIB unit share price increased by 2.821.7%
STLD (Steel Dynamics Inc) 37,465 STLD holding increased by 5331.4%USD 5,822,436STLD value increased by 1131182.0%USD 155.41STLD unit share price increased by 0.819999999999990.5%
UTHR (United Therapeutics Corporation) 11,787 UTHR holding increased by 1691.5%USD 5,497,457UTHR value increased by 1264562.4%USD 466.4UTHR unit share price increased by 4.10.9%
LDOS (Leidos Holdings Inc) 28,235 LDOS holding increased by 4031.4%USD 5,404,461LDOS value increased by 796431.5%USD 191.41LDOS unit share price increased by 0.0900000000000030.0%
MTB (M&T Bank Corporation) 28,750 MTB holding increased by 4161.5%USD 5,375,100MTB value increased by 942091.8%USD 186.96MTB unit share price increased by 0.580000000000010.3%
WPC (W P Carey Inc) 76,811 WPC holding increased by 10791.4%USD 5,195,496WPC value increased by 805571.6%USD 67.64WPC unit share price increased by 0.0999999999999940.1%
SNA (Snap-On Inc) 14,892 SNA holding increased by 2211.5%USD 4,914,062SNA value decreased by -18035-0.4%USD 329.98SNA unit share price decreased by -6.2-1.8%
OXY (Occidental Petroleum Corporation) 114,403 OXY holding increased by 16121.4%USD 4,891,872OXY value increased by 1523943.2%USD 42.76OXY unit share price increased by 0.739999999999991.8%
GPN (Global Payments Inc) 64,666 GPN holding increased by 9101.4%USD 4,792,397GPN value decreased by -17356-0.4%USD 74.11GPN unit share price decreased by -1.33-1.8%
HIG (Hartford Financial Services Group) 35,037 HIG holding increased by 4941.4%USD 4,689,702HIG value increased by 719941.6%USD 133.85HIG unit share price increased by 0.169999999999990.1%
VICI (VICI Properties Inc) 154,231 VICI holding increased by 21581.4%USD 4,682,453VICI value increased by 518301.1%USD 30.36VICI unit share price decreased by -0.09-0.3%
MAA (Mid-America Apartment Communities Inc) 35,478 MAA holding increased by 4941.4%USD 4,645,489MAA value increased by 783281.7%USD 130.94MAA unit share price increased by 0.389999999999990.3%
BLDR (Builders FirstSource Inc) 42,373 BLDR holding increased by 5981.4%USD 4,383,063BLDR value increased by 430581.0%USD 103.44BLDR unit share price decreased by -0.45-0.4%
FOXA (Fox Corp Class A) 67,581 FOXA holding increased by 9491.4%USD 4,381,952FOXA value increased by 215540.5%USD 64.84FOXA unit share price decreased by -0.59999999999999-0.9%
LH (Laboratory Corporation of America Holdings) 16,412 LH holding increased by 2341.4%USD 4,380,199LH value increased by 465981.1%USD 266.89LH unit share price decreased by -0.98000000000002-0.4%
FITB (Fifth Third Bancorp) 101,415 FITB holding increased by 14301.4%USD 4,317,237FITB value increased by 738741.7%USD 42.57FITB unit share price increased by 0.130.3%
OC (Owens Corning Inc) 41,459 OC holding increased by 5851.4%USD 4,221,770OC value increased by 240100.6%USD 101.83OC unit share price decreased by -0.87-0.8%
TDY (Teledyne Technologies Incorporated) 8,227 TDY holding increased by 1171.4%USD 4,123,619TDY value increased by 247440.6%USD 501.23TDY unit share price decreased by -4.18-0.8%
RF (Regions Financial Corporation) 163,396 RF holding increased by 23011.4%USD 4,078,364RF value increased by 574331.4%USD 24.96
ACI (Albertsons Companies) 209,417 ACI holding increased by 29511.4%USD 3,813,484ACI value increased by 1053552.8%USD 18.21ACI unit share price increased by 0.251.4%
LYB (LyondellBasell Industries NV) 83,008 LYB holding increased by 11701.4%USD 3,760,262LYB value increased by 349960.9%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
HBAN (Huntington Bancshares Incorporated) 232,931 HBAN holding increased by 32761.4%USD 3,664,005HBAN value increased by 561251.6%USD 15.73HBAN unit share price increased by 0.020.1%
SW (Smurfit WestRock plc) 106,792 SW holding increased by 15081.4%USD 3,661,898SW value decreased by -31465-0.9%USD 34.29SW unit share price decreased by -0.79-2.3%
EG (Everest Group Ltd) 11,123 EG holding increased by 1561.4%USD 3,628,656EG value increased by 370731.0%USD 326.23EG unit share price decreased by -1.26-0.4%
L (Loews Corp) 33,571 L holding increased by 4681.4%USD 3,505,148L value increased by 495261.4%USD 104.41L unit share price increased by 0.0199999999999960.0%
DLTR (Dollar Tree Inc) 33,154 DLTR holding increased by 4681.4%USD 3,472,882DLTR value increased by 1013213.0%USD 104.75DLTR unit share price increased by 1.61.6%
CNH (CNH Industrial N.V.) 345,387 CNH holding increased by 48491.4%USD 3,471,139CNH value increased by 317050.9%USD 10.05CNH unit share price decreased by -0.049999999999999-0.5%
CPT (Camden Property Trust) 32,465 CPT holding increased by 4551.4%USD 3,332,857CPT value increased by 755192.3%USD 102.66CPT unit share price increased by 0.899999999999990.9%
CF (CF Industries Holdings Inc) 39,155 CF holding increased by 5591.4%USD 3,329,741CF value increased by 749402.3%USD 85.04CF unit share price increased by 0.710000000000010.8%
DOW (Dow Inc) 142,897 DOW holding increased by 20151.4%USD 3,276,628DOW value increased by 208450.6%USD 22.93DOW unit share price decreased by -0.18-0.8%
NLY (Annaly Capital Management Inc) 151,203 NLY holding increased by 21191.4%USD 3,273,545NLY value increased by 264950.8%USD 21.65NLY unit share price decreased by -0.13-0.6%
FCNCA (First Citizens BancShares Inc) 1,568 FCNCA holding increased by 261.7%USD 2,893,430FCNCA value increased by 793112.8%USD 1845.3FCNCA unit share price increased by 20.321.1%
FOX (Fox Corp Class B) 46,502 FOX holding increased by 6631.4%USD 2,718,507FOX value increased by 162980.6%USD 58.46FOX unit share price decreased by -0.49-0.8%
UAL (United Airlines Holdings Inc) 27,094 UAL holding increased by 3901.5%USD 2,574,743UAL value decreased by -20085-0.8%USD 95.03UAL unit share price decreased by -2.14-2.2%
SOLV (Solventum Corp.) 31,807 SOLV holding increased by 4421.4%USD 2,406,518SOLV value increased by 472432.0%USD 75.66SOLV unit share price increased by 0.440.6%
PFG (Principal Financial Group Inc) 27,706 PFG holding increased by 4031.5%USD 2,340,326PFG value increased by 299461.3%USD 84.47PFG unit share price decreased by -0.15000000000001-0.2%
CHTR (Charter Communications Inc) 10,668 CHTR holding increased by 1561.5%USD 2,166,671CHTR value increased by 138130.6%USD 203.1CHTR unit share price decreased by -1.7-0.8%
ZBH (Zimmer Biomet Holdings Inc) 22,920 ZBH holding increased by 3251.4%USD 2,060,737ZBH value increased by 143080.7%USD 89.91ZBH unit share price decreased by -0.66-0.7%
DD (Dupont De Nemours Inc) 49,992 DD holding increased by 7151.5%USD 1,985,182DD value decreased by -15464-0.8%USD 39.71DD unit share price decreased by -0.89-2.2%
GLPI (Gaming & Leisure Properties) 44,570 GLPI holding increased by 6371.4%USD 1,985,148GLPI value increased by 248581.3%USD 44.54GLPI unit share price decreased by -0.079999999999998-0.2%
JBHT (JB Hunt Transport Services Inc) 10,730 JBHT holding increased by 1561.5%USD 1,746,951JBHT value decreased by -11611-0.7%USD 162.81JBHT unit share price decreased by -3.5-2.1%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,702,893EQH value decreased by -16374-1.0%USD 44.72EQH unit share price decreased by -0.43-1.0%
OMC (Omnicom Group Inc) 23,470 OMC holding increased by 3381.5%USD 1,695,238OMC value increased by 52140.3%USD 72.23OMC unit share price decreased by -0.83-1.1%
FNF (Fidelity National Financial Inc) 28,286 FNF holding increased by 4031.4%USD 1,647,942FNF value increased by 142770.9%USD 58.26FNF unit share price decreased by -0.33000000000001-0.6%
DVA (DaVita HealthCare Partners Inc) 7,424 DVA holding increased by 1041.4%USD 902,387DVA value increased by 16610.2%USD 121.55DVA unit share price decreased by -1.5-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BD1F4M44 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,235,702 USD 172,998,621CSCO value increased by 76461014.6%USD 77.38CSCO unit share price increased by 3.424.6%
MU (Micron Technology Inc) 659,712 USD 156,318,758MU value decreased by -5244711-3.2%USD 236.95MU unit share price decreased by -7.95-3.2%
INTC (Intel Corporation) 4,038,210 USD 145,012,121INTC value decreased by -7995656-5.2%USD 35.91INTC unit share price decreased by -1.98-5.2%
GM (General Motors Company) 1,482,045 USD 106,544,215GM value increased by 741020.1%USD 71.89GM unit share price increased by 0.0499999999999970.1%
T (AT&T Inc) 2,576,330 USD 66,340,498T value increased by 2576330.4%USD 25.75T unit share price increased by 0.10.4%
BAC (Bank of America Corp) 1,174,082 USD 62,073,715BAC value decreased by -1455862-2.3%USD 52.87BAC unit share price decreased by -1.24-2.3%
F (Ford Motor Company) 4,328,964 USD 57,488,642F value decreased by -735924-1.3%USD 13.28F unit share price decreased by -0.17-1.3%
C (Citigroup Inc) 540,529 USD 54,415,054C value decreased by -1189164-2.1%USD 100.67C unit share price decreased by -2.2-2.1%
VZ (Verizon Communications Inc) 1,240,346 USD 50,990,624VZ value increased by 3845070.8%USD 41.11VZ unit share price increased by 0.310.8%
RTX (Raytheon Technologies Corp) 282,005 USD 49,057,590RTX value decreased by -1051878-2.1%USD 173.96RTX unit share price decreased by -3.73-2.1%
TEL (TE Connectivity Ltd) 165,769 USD 39,167,899TEL value decreased by -1664321-4.1%USD 236.28TEL unit share price decreased by -10.04-4.1%
WFC (Wells Fargo & Company) 444,039 USD 37,610,103WFC value decreased by -692701-1.8%USD 84.7WFC unit share price decreased by -1.56-1.8%
QCOM (Qualcomm Incorporated) 213,773 USD 37,303,389QCOM value decreased by -463887-1.2%USD 174.5QCOM unit share price decreased by -2.17-1.2%
HPE (Hewlett Packard Enterprise Co) 1,619,282 USD 37,130,136HPE value decreased by -890605-2.3%USD 22.93HPE unit share price decreased by -0.55-2.3%
GS (Goldman Sachs Group Inc) 39,858 USD 32,105,619GS value decreased by -1334047-4.0%USD 805.5GS unit share price decreased by -33.47-4.0%
DHI (DR Horton Inc) 207,222 USD 29,715,635DHI value decreased by -544994-1.8%USD 143.4DHI unit share price decreased by -2.63-1.8%
CMCSA (Comcast Corp) 951,837 USD 26,622,881CMCSA value increased by 761470.3%USD 27.97CMCSA unit share price increased by 0.0799999999999980.3%
LEN (Lennar Corporation) 204,315 USD 24,771,151LEN value decreased by -590470-2.3%USD 121.24LEN unit share price decreased by -2.89-2.3%
CTSH (Cognizant Technology Solutions Corp Class A) 323,253 USD 23,778,491CTSH value decreased by -206882-0.9%USD 73.56CTSH unit share price decreased by -0.64-0.9%
NXPI (NXP Semiconductors NV) 117,580 USD 23,659,448NXPI value decreased by -336278-1.4%USD 201.22NXPI unit share price decreased by -2.86-1.4%
SPG (Simon Property Group Inc) 118,715 USD 21,797,261SPG value decreased by -23743-0.1%USD 183.61SPG unit share price decreased by -0.19999999999999-0.1%
DELL (Dell Technologies Inc) 160,231 USD 21,461,340DELL value decreased by -1084764-4.8%USD 133.94DELL unit share price decreased by -6.77-4.8%
FSLR (First Solar Inc) 82,763 USD 21,236,158FSLR value decreased by -904600-4.1%USD 256.59FSLR unit share price decreased by -10.93-4.1%
CI (Cigna Corp) 78,201 USD 21,183,869CI value increased by 218960.1%USD 270.89CI unit share price increased by 0.279999999999970.1%
KR (Kroger Company) 315,671 USD 20,824,816KR value increased by 1799330.9%USD 65.97KR unit share price increased by 0.569999999999990.9%
VLO (Valero Energy Corporation) 116,997 USD 20,565,733VLO value decreased by -205914-1.0%USD 175.78VLO unit share price decreased by -1.76-1.0%
PHM (PulteGroup Inc) 168,711 USD 19,978,757PHM value decreased by -372851-1.8%USD 118.42PHM unit share price decreased by -2.21-1.8%
KHC (Kraft Heinz Co) 780,446 USD 19,479,932KHC value increased by 1638930.8%USD 24.96KHC unit share price increased by 0.210.8%
HPQ (HP Inc) 753,494 USD 18,822,280HPQ value decreased by -173304-0.9%USD 24.98HPQ unit share price decreased by -0.23-0.9%
COF (Capital One Financial Corporation) 86,645 USD 18,784,636COF value decreased by -461818-2.4%USD 216.8COF unit share price decreased by -5.33-2.4%
EXPE (Expedia Group Inc.) 69,875 USD 18,681,081EXPE value decreased by -440213-2.3%USD 267.35EXPE unit share price decreased by -6.3-2.3%
PCAR (PACCAR Inc) 179,058 USD 17,288,050PCAR value decreased by -343791-1.9%USD 96.55PCAR unit share price decreased by -1.92-1.9%
WBD (Warner Bros Discovery Inc) 725,351 USD 16,059,271WBD value decreased by -36268-0.2%USD 22.14WBD unit share price decreased by -0.050000000000001-0.2%
NEM (Newmont Goldcorp Corp) 177,624 USD 15,936,425NEM value decreased by -595041-3.6%USD 89.72NEM unit share price decreased by -3.35-3.6%
ELV (Elevance Health Inc) 48,226 USD 15,831,631ELV value increased by 313470.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 48,226 USD 15,831,631ELV value increased by 313470.2%USD 328.28ELV unit share price increased by 0.649999999999980.2%
CMI (Cummins Inc) 33,687 USD 15,748,336CMI value decreased by -404244-2.5%USD 467.49CMI unit share price decreased by -12-2.5%
URI (United Rentals Inc) 18,205 USD 15,351,548URI value decreased by -317678-2.0%USD 843.26URI unit share price decreased by -17.45-2.0%
ZM (Zoom Video Communications Inc) 177,596 USD 14,925,168ZM value decreased by -117213-0.8%USD 84.04ZM unit share price decreased by -0.66-0.8%
LHX (L3Harris Technologies Inc) 46,798 USD 13,495,139LHX value decreased by -555493-4.0%USD 288.37LHX unit share price decreased by -11.87-4.0%
APTV (Aptiv PLC) 160,403 USD 13,000,663APTV value decreased by -271081-2.0%USD 81.05APTV unit share price decreased by -1.69-2.0%
ON (ON Semiconductor Corporation) 267,378 USD 12,868,903ON value decreased by -304811-2.3%USD 48.13ON unit share price decreased by -1.14-2.3%
TFC (Truist Financial Corp) 278,507 USD 12,624,722TFC value decreased by -86337-0.7%USD 45.33TFC unit share price decreased by -0.31-0.7%
FANG (Diamondback Energy Inc) 83,073 USD 11,994,080FANG value decreased by -148700-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
USB (U.S. Bancorp) 253,308 USD 11,984,001USB value decreased by -146919-1.2%USD 47.31USB unit share price decreased by -0.58-1.2%
NTAP (NetApp Inc) 108,314 USD 11,871,214NTAP value decreased by -213379-1.8%USD 109.6NTAP unit share price decreased by -1.97-1.8%
UPS (United Parcel Service Inc) 119,453 USD 11,463,904UPS value decreased by -25086-0.2%USD 95.97UPS unit share price decreased by -0.21000000000001-0.2%
D (Dominion Energy Inc) 184,460 USD 11,228,080D value decreased by -92230-0.8%USD 60.87D unit share price decreased by -0.5-0.8%
NUE (Nucor Corp) 74,770 USD 10,902,214NUE value decreased by -192159-1.7%USD 145.81NUE unit share price decreased by -2.57-1.7%
BG (Bunge Limited) 112,270 USD 10,878,963BG value increased by 673620.6%USD 96.9BG unit share price increased by 0.600000000000010.6%
TWLO (Twilio Inc) 87,122 USD 10,802,257TWLO value decreased by -386821-3.5%USD 123.99TWLO unit share price decreased by -4.44-3.5%
BK (Bank of New York Mellon) 95,725 USD 10,629,304BK value decreased by -153160-1.4%USD 111.04BK unit share price decreased by -1.6-1.4%
TSN (Tyson Foods Inc) 180,966 USD 9,826,454TSN value increased by 434320.4%USD 54.3TSN unit share price increased by 0.239999999999990.4%
DVN (Devon Energy Corporation) 275,165 USD 9,641,782DVN value decreased by -49529-0.5%USD 35.04DVN unit share price decreased by -0.18-0.5%
CTRA (Coterra Energy Inc) 360,845 USD 9,324,235CTRA value decreased by -104645-1.1%USD 25.84CTRA unit share price decreased by -0.29-1.1%
MET (MetLife Inc) 115,263 USD 9,159,951MET value decreased by -85294-0.9%USD 79.47MET unit share price decreased by -0.73999999999999-0.9%
TAP (Molson Coors Brewing Co Class B) 179,329 USD 8,406,944TAP value increased by 1631902.0%USD 46.88TAP unit share price increased by 0.912.0%
CSX (CSX Corporation) 233,697 USD 8,151,351CSX value decreased by -119186-1.4%USD 34.88CSX unit share price decreased by -0.51-1.4%
FFIV (F5 Networks Inc) 32,500 USD 7,763,275FFIV value decreased by -42250-0.5%USD 238.87FFIV unit share price decreased by -1.3-0.5%
AIG (American International Group Inc) 98,614 USD 7,726,407AIG value increased by 345150.4%USD 78.35AIG unit share price increased by 0.349999999999990.4%
PNC (PNC Financial Services Group Inc) 41,940 USD 7,716,541PNC value decreased by -122464-1.6%USD 183.99PNC unit share price decreased by -2.92-1.6%
ES (Eversource Energy) 103,041 USD 7,593,091ES value increased by 82430.1%USD 73.69ES unit share price increased by 0.0799999999999980.1%
TGT (Target Corporation) 81,407 USD 7,377,102TGT value decreased by -105015-1.4%USD 90.62TGT unit share price decreased by -1.29-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 33,809 USD 6,906,164WAB value decreased by -181893-2.6%USD 204.27WAB unit share price decreased by -5.38-2.6%
AKAM (Akamai Technologies Inc) 77,270 USD 6,851,531AKAM value decreased by -110496-1.6%USD 88.67AKAM unit share price decreased by -1.43-1.6%
O (Realty Income Corporation) 120,901 USD 6,841,788O value decreased by -41106-0.6%USD 56.59O unit share price decreased by -0.34-0.6%
STT (State Street Corp) 55,366 USD 6,548,690STT value decreased by -156686-2.3%USD 118.28STT unit share price decreased by -2.83-2.3%
SJM (JM Smucker Company) 57,363 USD 6,327,139SJM value increased by 269610.4%USD 110.3SJM unit share price increased by 0.470.4%
RPRX (Royalty Pharma Plc) 154,157 USD 6,124,658RPRX value increased by 215820.4%USD 39.73RPRX unit share price increased by 0.139999999999990.4%
EXC (Exelon Corporation) 133,005 USD 6,045,077EXC value decreased by -63843-1.0%USD 45.45EXC unit share price decreased by -0.48-1.0%
SSNC (SS&C Technologies Holdings Inc) 71,397 USD 6,042,328SSNC value decreased by -44266-0.7%USD 84.63SSNC unit share price decreased by -0.62-0.7%
SYF (Synchrony Financial) 81,267 USD 5,996,692SYF value decreased by -138154-2.3%USD 73.79SYF unit share price decreased by -1.7-2.3%
EVRG (Evergy, Inc. Common Stock) 76,650 USD 5,851,461EVRG value decreased by -76650-1.3%USD 76.34EVRG unit share price decreased by -1-1.3%
CFG (Citizens Financial Group, Inc.) 111,654 USD 5,773,628CFG value decreased by -106072-1.8%USD 51.71CFG unit share price decreased by -0.95-1.8%
STLD (Steel Dynamics Inc) 36,932 USD 5,709,318STLD value decreased by -120398-2.1%USD 154.59STLD unit share price decreased by -3.26-2.1%
BIIB (Biogen Inc) 34,359 USD 5,659,958BIIB value increased by 1116672.0%USD 164.73BIIB unit share price increased by 3.252.0%
UTHR (United Therapeutics Corporation) 11,618 USD 5,371,001UTHR value increased by 88290.2%USD 462.3UTHR unit share price increased by 0.759999999999990.2%
LDOS (Leidos Holdings Inc) 27,832 USD 5,324,818LDOS value decreased by -47315-0.9%USD 191.32LDOS unit share price decreased by -1.7-0.9%
MTB (M&T Bank Corporation) 28,334 USD 5,280,891MTB value decreased by -50151-0.9%USD 186.38MTB unit share price decreased by -1.77-0.9%
WPC (W P Carey Inc) 75,732 USD 5,114,939WPC value increased by 128740.3%USD 67.54WPC unit share price increased by 0.170.3%
SNA (Snap-On Inc) 14,671 USD 4,932,097SNA value decreased by -81130-1.6%USD 336.18SNA unit share price decreased by -5.53-1.6%
GPN (Global Payments Inc) 63,756 USD 4,809,753GPN value decreased by -124324-2.5%USD 75.44GPN unit share price decreased by -1.95-2.5%
OXY (Occidental Petroleum Corporation) 112,791 USD 4,739,478OXY value increased by 101510.2%USD 42.02OXY unit share price increased by 0.0900000000000030.2%
VICI (VICI Properties Inc) 152,073 USD 4,630,623VICI value decreased by -19769-0.4%USD 30.45VICI unit share price decreased by -0.13-0.4%
HIG (Hartford Financial Services Group) 34,543 USD 4,617,708HIG value increased by 348880.8%USD 133.68HIG unit share price increased by 1.010.8%
MAA (Mid-America Apartment Communities Inc) 34,984 USD 4,567,161MAA value decreased by -33235-0.7%USD 130.55MAA unit share price decreased by -0.94999999999999-0.7%
FOXA (Fox Corp Class A) 66,632 USD 4,360,398FOXA value decreased by -84623-1.9%USD 65.44FOXA unit share price decreased by -1.27-1.9%
BLDR (Builders FirstSource Inc) 41,775 USD 4,340,005BLDR value decreased by -105691-2.4%USD 103.89BLDR unit share price decreased by -2.53-2.4%
LH (Laboratory Corporation of America Holdings) 16,178 USD 4,333,601LH value increased by 302530.7%USD 267.87LH unit share price increased by 1.870.7%
FITB (Fifth Third Bancorp) 99,985 USD 4,243,363FITB value decreased by -76989-1.8%USD 42.44FITB unit share price decreased by -0.77-1.8%
OC (Owens Corning Inc) 40,874 USD 4,197,760OC value decreased by -15532-0.4%USD 102.7OC unit share price decreased by -0.38-0.4%
TDY (Teledyne Technologies Incorporated) 8,110 USD 4,098,875TDY value decreased by -113702-2.7%USD 505.41TDY unit share price decreased by -14.02-2.7%
RF (Regions Financial Corporation) 161,095 USD 4,020,931RF value decreased by -69271-1.7%USD 24.96RF unit share price decreased by -0.43-1.7%
LYB (LyondellBasell Industries NV) 81,838 USD 3,725,266LYB value increased by 1808625.1%USD 45.52LYB unit share price increased by 2.215.1%
ACI (Albertsons Companies) 206,466 USD 3,708,129ACI value increased by 206460.6%USD 17.96ACI unit share price increased by 0.10.6%
SW (Smurfit WestRock plc) 105,284 USD 3,693,363SW value decreased by -31585-0.8%USD 35.08SW unit share price decreased by -0.3-0.8%
HBAN (Huntington Bancshares Incorporated) 229,655 USD 3,607,880HBAN value decreased by -55117-1.5%USD 15.71HBAN unit share price decreased by -0.24-1.5%
EG (Everest Group Ltd) 10,967 USD 3,591,583EG value increased by 269790.8%USD 327.49EG unit share price increased by 2.460.8%
L (Loews Corp) 33,103 USD 3,455,622L value increased by 115860.3%USD 104.39L unit share price increased by 0.349999999999990.3%
CNH (CNH Industrial N.V.) 340,538 USD 3,439,434CNH value decreased by -78324-2.2%USD 10.1CNH unit share price decreased by -0.23-2.2%
DLTR (Dollar Tree Inc) 32,686 USD 3,371,561DLTR value decreased by -99038-2.9%USD 103.15DLTR unit share price decreased by -3.03-2.9%
CPT (Camden Property Trust) 32,010 USD 3,257,338CPT value decreased by -29769-0.9%USD 101.76CPT unit share price decreased by -0.92999999999999-0.9%
DOW (Dow Inc) 140,882 USD 3,255,783DOW value increased by 1310204.2%USD 23.11DOW unit share price increased by 0.934.2%
CF (CF Industries Holdings Inc) 38,596 USD 3,254,801CF value decreased by -16210-0.5%USD 84.33CF unit share price decreased by -0.42-0.5%
NLY (Annaly Capital Management Inc) 149,084 USD 3,247,050NLY value decreased by -2981-0.1%USD 21.78NLY unit share price decreased by -0.02-0.1%
FCNCA (First Citizens BancShares Inc) 1,542 USD 2,814,119FCNCA value decreased by -11565-0.4%USD 1824.98FCNCA unit share price decreased by -7.5-0.4%
FOX (Fox Corp Class B) 45,839 USD 2,702,209FOX value decreased by -60508-2.2%USD 58.95FOX unit share price decreased by -1.32-2.2%
UAL (United Airlines Holdings Inc) 26,704 USD 2,594,828UAL value decreased by -74771-2.8%USD 97.17UAL unit share price decreased by -2.8-2.8%
SOLV (Solventum Corp.) 31,365 USD 2,359,275SOLV value increased by 435971.9%USD 75.22SOLV unit share price increased by 1.391.9%
PFG (Principal Financial Group Inc) 27,303 USD 2,310,380PFG value decreased by -17474-0.8%USD 84.62PFG unit share price decreased by -0.64-0.8%
CHTR (Charter Communications Inc) 10,512 USD 2,152,858CHTR value decreased by -86934-3.9%USD 204.8CHTR unit share price decreased by -8.27-3.9%
ZBH (Zimmer Biomet Holdings Inc) 22,595 USD 2,046,429ZBH value increased by 122010.6%USD 90.57ZBH unit share price increased by 0.539999999999990.6%
DD (Dupont De Nemours Inc) 49,277 USD 2,000,646DD value decreased by -9363-0.5%USD 40.6DD unit share price decreased by -0.19-0.5%
GLPI (Gaming & Leisure Properties) 43,933 USD 1,960,290GLPI value decreased by -6151-0.3%USD 44.62GLPI unit share price decreased by -0.14-0.3%
JBHT (JB Hunt Transport Services Inc) 10,574 USD 1,758,562JBHT value decreased by -31193-1.7%USD 166.31JBHT unit share price decreased by -2.95-1.7%
EQH (Axa Equitable Holdings Inc) 38,079 USD 1,719,267EQH value decreased by -13328-0.8%USD 45.15EQH unit share price decreased by -0.35-0.8%
OMC (Omnicom Group Inc) 23,132 USD 1,690,024OMC value decreased by -23826-1.4%USD 73.06OMC unit share price decreased by -1.03-1.4%
FNF (Fidelity National Financial Inc) 27,883 USD 1,633,665FNF value increased by 25090.2%USD 58.59FNF unit share price increased by 0.0900000000000030.2%
DVA (DaVita HealthCare Partners Inc) 7,320 USD 900,726DVA value decreased by -4026-0.4%USD 123.05DVA unit share price decreased by -0.55-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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