Full Holdings
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
As of
2026-10-23
Total
119
Growth
56
Defensive
54
AIVL · 119 holdings
#1 AAPL
4.295%APPLE INC
GrowthInformation Technology$18.0M
#2 AMZN
4.020%AMAZON.COM INC
GrowthConsumer Discretionary$16.9M
#3 MSFT
3.515%MICROSOFT CORP
GrowthInformation Technology$14.8M
#4 PG
3.236%PROCTER & GAMBLE CO/THE
DefensiveConsumer Staples$13.6M
#5 BAC
2.555%BANK OF AMERICA CORP
GrowthFinancials$10.7M
#6 MO
2.415%ALTRIA GROUP INC
DefensiveConsumer Staples$10.1M
#7 KMI
2.414%KINDER MORGAN INC
DefensiveEnergy$10.1M
#8 MDT
2.410%MEDTRONIC PLC
GrowthHealth Care$10.1M
#9 ICE
2.261%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$9.5M
#10 NDAQ
2.224%NASDAQ INC
GrowthFinancials$9.3M
#11 USB
2.192%US BANCORP
GrowthFinancials$9.2M
#12 NI
2.152%NISOURCE INC
DefensiveUtilities$9.0M
#13 FTV
2.126%FORTIVE CORP
DefensiveIndustrials$8.9M
#14 CMCSA
2.083%COMCAST CORP A
GrowthCommunication Services$8.7M
#15 PPG
2.038%PPG Industries, Inc.
DefensiveMaterials$8.6M
#16 TDY
2.023%TELEDYNE TECHNOLOGIES INC
GrowthInformation Technology$8.5M
#17 DHR
1.920%DANAHER CORPORATION
GrowthHealth Care$8.1M
#18 CSX
1.767%CSX CORP
DefensiveIndustrials$7.4M
#19 XP
1.727%XP Inc
GrowthFinancials$7.3M
#20 CNP
1.690%CENTERPOINT ENERGY INC
DefensiveUtilities$7.1M
#21 GILD
1.662%GILEAD SCIENCES INC
GrowthHealth Care$7.0M
#22 CNC
1.657%CENTENE CORP
GrowthHealth Care$7.0M
#23 CCL
1.496%CARNIVAL CORP LTD
GrowthConsumer Discretionary$6.3M
#24 WFC
1.485%WELLS FARGO & CO
GrowthFinancials$6.2M
#25 AM
1.406%Antero Midstream Corp
DefensiveEnergy$5.9M
#26 BDX
1.355%Becton, Dickinson and Company
DefensiveHealth Care$5.7M
#27 HON
1.317%HONEYWELL INTL INC
DefensiveIndustrials$5.5M
#28 DOCU
1.284%DocuSign Inc
GrowthInformation Technology$5.4M
#29 PCG
1.209%PG&E CORPORATION
DefensiveUtilities$5.1M
#30 ORI
1.158%Old Republic International Corp
DefensiveFinancials$4.9M
#31 HXL
1.149%Hexcel Corp
DefensiveIndustrials$4.8M
#32 DPS
1.088%Dr Pepper Snapple Group Inc
Unknown—$4.6M
#33 RGA
1.077%Reinsurance Group of America Inc
DefensiveFinancials$4.5M
#34 DT
1.051%Dynatrace Inc
DefensiveInformation Technology$4.4M
#35 INTC
1.024%INTEL CORP
GrowthInformation Technology$4.3M
#36 AME
0.876%AMETEK INC
DefensiveIndustrials$3.7M
#37 RTX
0.835%RTX CORP
DefensiveIndustrials$3.5M
#38 HIG
0.811%THE HARTFORD INSURANCE GROUP, INC.
GrowthFinancials$3.4M
#39 464287598
0.731%iShares Russell 1000 Value ETF
Unknown—$3.1M
#40 MMC
0.714%Marsh McLennan
GrowthFinancials$3.0M
#41 VLO
0.665%VALERO ENERGY CORP
DefensiveEnergy$2.8M
#42 FCX
0.665%FREEPORT-MCMORAN INC
DefensiveMaterials$2.8M
#43 NBIX
0.658%Neurocrine Biosciences Inc
DefensiveHealth Care$2.8M
#44 PPL
0.655%PPL CORP
DefensiveUtilities$2.8M
#45 CPRT
0.643%COPART INC
DefensiveIndustrials$2.7M
#46 DCI
0.616%Donaldson Company Inc
DefensiveIndustrials$2.6M
#47 TXT
0.599%TEXTRON INC
DefensiveIndustrials$2.5M
#48 CRWD
0.582%CROWDSTRIKE HOLDINGS INC - A
GrowthInformation Technology$2.4M
#49 PFE
0.575%PFIZER INC
GrowthHealth Care$2.4M
#50 TW
0.565%Tradeweb Markets Inc
DefensiveFinancials$2.4M
#51 MCO
0.531%MOODY'S CORP
GrowthFinancials$2.2M
#52 NTAP
0.494%NETAPP INC
GrowthInformation Technology$2.1M
#53 VNOM
0.491%Viper Energy Inc
DefensiveEnergy$2.1M
#54 HALO
0.473%Halozyme Therapeutics Inc
GrowthHealth Care$2.0M
#55 SHW
0.466%SHERWIN-WILLIAMS CO
DefensiveMaterials$2.0M
#56 FR
0.457%First Industrial Realty Trust Inc
DefensiveReal Estate$1.9M
#57 DLB
0.445%Dolby Laboratories Inc
GrowthInformation Technology$1.9M
#58 JPM
0.430%JP MORGAN CHASE & CO
GrowthFinancials$1.8M
#59 CIEN
0.427%CIENA CORP
GrowthInformation Technology$1.8M
#60 SNPS
0.418%SYNOPSYS INC
GrowthInformation Technology$1.8M
#61 SOLS
0.393%Solstice Advanced Materials Inc
DefensiveMaterials$1.6M
#62 RPM
0.384%RPM International Inc
DefensiveMaterials$1.6M
#63 SQ
0.379%Block Inc - A
Unknown—$1.6M
#64 IEX
0.379%IDEX CORP
DefensiveIndustrials$1.6M
#65 NTRA
0.373%NATERA INC.
GrowthHealth Care$1.6M
#66 CBOE
0.357%Cboe Global Markets, Inc.
DefensiveFinancials$1.5M
#67 ADT
0.342%ADT Inc
DefensiveIndustrials$1.4M
#68 PFGC
0.339%Performance Food Group Co
GrowthConsumer Discretionary$1.4M
#69 ARMK
0.335%Aramark
GrowthConsumer Discretionary$1.4M
#70 PSTG
0.324%Pure Storage Inc
Unknown—$1.4M
#71 LVS
0.322%LAS VEGAS SANDS
GrowthConsumer Discretionary$1.3M
#72 M
0.313%MACY'S INC
GrowthConsumer Discretionary$1.3M
#73 ES
0.305%EVERSOURCE ENERGY
DefensiveUtilities$1.3M
#74 ADP
0.304%Automatic Data Processing, Inc.
GrowthInformation Technology$1.3M
#75 TMUS
0.302%T-MOBILE US INC
GrowthCommunication Services$1.3M
#76 ROP
0.301%Roper Technologies, Inc.
GrowthInformation Technology$1.3M
#77 WDC
0.294%WESTERN DIGITAL CORP
GrowthInformation Technology$1.2M
#78 CMS
0.285%CMS ENERGY CORP
DefensiveUtilities$1.2M
#79 PEGA
0.284%Pegasystems Inc
GrowthInformation Technology$1.2M
#80 DELL
0.283%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$1.2M
#81 DDOG
0.274%DATADOG, INC.
GrowthInformation Technology$1.1M
#82 AMT
0.273%American Tower Corporation (REI
DefensiveReal Estate$1.1M
#83 MSCI
0.270%MSCI INC
GrowthFinancials$1.1M
#84 ABNB
0.270%AIRBNB, INC. CLASS A
GrowthConsumer Discretionary$1.1M
#85 ZBH
0.270%Zimmer Biomet Holdings, Inc.
DefensiveHealth Care$1.1M
#86 RNR
0.269%Renaissancere Holdings Ltd
DefensiveFinancials$1.1M
#87 OMC
0.265%Omnicom Group Inc.
DefensiveCommunication Services$1.1M
#88 SAI
0.264%SAIC Inc
Unknown—$1.1M
#89 BSY
0.263%Bentley Systems Inc
GrowthInformation Technology$1.1M
#90 RMD
0.262%ResMed Inc.
GrowthHealth Care$1.1M
#91 PM
0.261%PHILIP MORRIS INTERNATIONAL
DefensiveConsumer Staples$1.1M
#92 CL
0.260%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$1.1M
#93 EVRG
0.257%EVERGY INC.
DefensiveUtilities$1.1M
#94 MDB
0.252%MongoDB Inc
GrowthInformation Technology$1.1M
#95 ABT
0.248%ABBOTT LABORATORIES
GrowthHealth Care$1.0M
#96 GEHCV
0.246%GE Healthcare Technologies W/I
Unknown—$1.0M
#97 DOX
0.246%Amdocs Ltd
DefensiveInformation Technology$1.0M
#98 DECK
0.245%DECKERS OUTDOOR
GrowthConsumer Discretionary$1.0M
#99 KEX
0.240%Kirby Corp
Unknown—$1.0M
#100 AMP
0.236%AMERIPRISE FINANCIAL INC
GrowthFinancials$1.0M
#101 SHC
0.236%Sotera Health Co
GrowthHealth Care$1.0M
#102 IRM
0.234%IRON MOUNTAIN INC
DefensiveReal Estate$1.0M
#103 JLL
0.232%Jones Lang LaSalle Inc
DefensiveReal Estate$1.0M
#104 INCY
0.225%INCYTE CORPORATION.
GrowthHealth Care$0.9M
#105 MU
0.225%MICRON TECHNOLOGY INC
GrowthInformation Technology$0.9M
#106 REYN
0.223%Reynolds Consumer Products Inc
DefensiveConsumer Discretionary$0.9M
#107 SNDK
0.217%SANDISK CORP.
GrowthInformation Technology$0.9M
#108 CME
0.215%CME GROUP INC A
GrowthFinancials$0.9M
#109 FAF
0.215%First American Financial Corp
GrowthFinancials$0.9M
#110 MDU
0.214%MDU Resources Group Inc
DefensiveUtilities$0.9M
#111 MLI
0.213%Mueller Industries Inc
DefensiveIndustrials$0.9M
#112 EXC
0.212%EXELON CORP
DefensiveUtilities$0.9M
#113 OTIS
0.210%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.9M
#114 FE
0.209%FIRSTENERGY CORP
DefensiveUtilities$0.9M
#115 74743L100
0.206%Qnity Electronics Inc
Unknown—$0.9M
#116 PEG
0.204%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.9M
#117 CHRW
0.200%C.H. ROBINSON WORLDWIDE INC
DefensiveIndustrials$0.8M
#118 US5128073062
0.186%LAM RESEARCH CORP
Unknown—$0.8M
#119 LKQ
0.121%LKQ Corporation
GrowthConsumer Discretionary$0.5M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Growth | Information Technology | 4.2947% | 51,861 | $18.0M |
| 2 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 4.0199% | 68,063 | $16.9M |
| 3 | MSFT | MICROSOFT CORP | Growth | Information Technology | 3.5147% | 28,137 | $14.8M |
| 4 | PG | PROCTER & GAMBLE CO/THE | Defensive | Consumer Staples | 3.2356% | 84,376 | $13.6M |
| 5 | BAC | BANK OF AMERICA CORP | Growth | Financials | 2.5555% | 212,228 | $10.7M |
| 6 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 2.4146% | 136,438 | $10.1M |
| 7 | KMI | KINDER MORGAN INC | Defensive | Energy | 2.4142% | 294,428 | $10.1M |
| 8 | MDT | MEDTRONIC PLC | Growth | Health Care | 2.4103% | 106,078 | $10.1M |
| 9 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 2.2609% | 58,336 | $9.5M |
| 10 | NDAQ | NASDAQ INC | Growth | Financials | 2.2245% | 91,075 | $9.3M |
| 11 | USB | US BANCORP | Growth | Financials | 2.1919% | 154,478 | $9.2M |
| 12 | NI | NISOURCE INC | Defensive | Utilities | 2.1522% | 208,800 | $9.0M |
| 13 | FTV | FORTIVE CORP | Defensive | Industrials | 2.1263% | 148,184 | $8.9M |
| 14 | CMCSA | COMCAST CORP A | Growth | Communication Services | 2.0827% | 385,417 | $8.7M |
| 15 | PPG | PPG Industries, Inc. | Defensive | Materials | 2.0378% | 77,358 | $8.6M |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | Growth | Information Technology | 2.0230% | 13,582 | $8.5M |
| 17 | DHR | DANAHER CORPORATION | Growth | Health Care | 1.9200% | 34,977 | $8.1M |
| 18 | CSX | CSX CORP | Defensive | Industrials | 1.7669% | 146,078 | $7.4M |
| 19 | XP | XP Inc | Growth | Financials | 1.7269% | 238,451 | $7.3M |
| 20 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 1.6895% | 172,730 | $7.1M |
| 21 | GILD | GILEAD SCIENCES INC | Growth | Health Care | 1.6616% | 44,712 | $7.0M |
| 22 | CNC | CENTENE CORP | Growth | Health Care | 1.6571% | 99,160 | $7.0M |
| 23 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 1.4955% | 240,508 | $6.3M |
| 24 | WFC | WELLS FARGO & CO | Growth | Financials | 1.4853% | 75,698 | $6.2M |
| 25 | AM | Antero Midstream Corp | Defensive | Energy | 1.4056% | 283,074 | $5.9M |
| 26 | BDX | Becton, Dickinson and Company | Defensive | Health Care | 1.3548% | 28,599 | $5.7M |
| 27 | HON | HONEYWELL INTL INC | Defensive | Industrials | 1.3174% | 25,014 | $5.5M |
| 28 | DOCU | DocuSign Inc | Growth | Information Technology | 1.2845% | 63,254 | $5.4M |
| 29 | PCG | PG&E CORPORATION | Defensive | Utilities | 1.2086% | 401,817 | $5.1M |
| 30 | ORI | Old Republic International Corp | Defensive | Financials | 1.1581% | 124,981 | $4.9M |
| 31 | HXL | Hexcel Corp | Defensive | Industrials | 1.1489% | 60,590 | $4.8M |
| 32 | DPS | Dr Pepper Snapple Group Inc | Unknown | — | 1.0878% | 131,703 | $4.6M |
| 33 | RGA | Reinsurance Group of America Inc | Defensive | Financials | 1.0773% | 17,138 | $4.5M |
| 34 | DT | Dynatrace Inc | Defensive | Information Technology | 1.0514% | 68,925 | $4.4M |
| 35 | INTC | INTEL CORP | Growth | Information Technology | 1.0244% | 49,464 | $4.3M |
| 36 | AME | AMETEK INC | Defensive | Industrials | 0.8762% | 15,327 | $3.7M |
| 37 | RTX | RTX CORP | Defensive | Industrials | 0.8345% | 18,345 | $3.5M |
| 38 | HIG | THE HARTFORD INSURANCE GROUP, INC. | Growth | Financials | 0.8109% | 24,896 | $3.4M |
| 39 | 464287598 | iShares Russell 1000 Value ETF | Unknown | — | 0.7311% | 11,925 | $3.1M |
| 40 | MMC | Marsh McLennan | Growth | Financials | 0.7143% | 15,189 | $3.0M |
| 41 | VLO | VALERO ENERGY CORP | Defensive | Energy | 0.6650% | 6,660 | $2.8M |
| 42 | FCX | FREEPORT-MCMORAN INC | Defensive | Materials | 0.6647% | 42,823 | $2.8M |
| 43 | NBIX | Neurocrine Biosciences Inc | Defensive | Health Care | 0.6576% | 19,350 | $2.8M |
| 44 | PPL | PPL CORP | Defensive | Utilities | 0.6555% | 78,686 | $2.8M |
| 45 | CPRT | COPART INC | Defensive | Industrials | 0.6430% | 93,097 | $2.7M |
| 46 | DCI | Donaldson Company Inc | Defensive | Industrials | 0.6158% | 30,495 | $2.6M |
| 47 | TXT | TEXTRON INC | Defensive | Industrials | 0.5985% | 32,709 | $2.5M |
| 48 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Growth | Information Technology | 0.5821% | 9,490 | $2.4M |
| 49 | PFE | PFIZER INC | Growth | Health Care | 0.5749% | 80,382 | $2.4M |
| 50 | TW | Tradeweb Markets Inc | Defensive | Financials | 0.5647% | 19,346 | $2.4M |
| 51 | MCO | MOODY'S CORP | Growth | Financials | 0.5314% | 4,615 | $2.2M |
| 52 | NTAP | NETAPP INC | Growth | Information Technology | 0.4942% | 9,630 | $2.1M |
| 53 | VNOM | Viper Energy Inc | Defensive | Energy | 0.4914% | 43,954 | $2.1M |
| 54 | HALO | Halozyme Therapeutics Inc | Growth | Health Care | 0.4728% | 15,801 | $2.0M |
| 55 | SHW | SHERWIN-WILLIAMS CO | Defensive | Materials | 0.4664% | 5,810 | $2.0M |
| 56 | FR | First Industrial Realty Trust Inc | Defensive | Real Estate | 0.4567% | 35,222 | $1.9M |
| 57 | DLB | Dolby Laboratories Inc | Growth | Information Technology | 0.4451% | 29,735 | $1.9M |
| 58 | JPM | JP MORGAN CHASE & CO | Growth | Financials | 0.4302% | 5,448 | $1.8M |
| 59 | CIEN | CIENA CORP | Growth | Information Technology | 0.4274% | 5,604 | $1.8M |
| 60 | SNPS | SYNOPSYS INC | Growth | Information Technology | 0.4182% | 4,082 | $1.8M |
| 61 | SOLS | Solstice Advanced Materials Inc | Defensive | Materials | 0.3928% | 27,754 | $1.6M |
| 62 | RPM | RPM International Inc | Defensive | Materials | 0.3835% | 16,310 | $1.6M |
| 63 | SQ | Block Inc - A | Unknown | — | 0.3793% | 20,829 | $1.6M |
| 64 | IEX | IDEX CORP | Defensive | Industrials | 0.3791% | 6,950 | $1.6M |
| 65 | NTRA | NATERA INC. | Growth | Health Care | 0.3735% | 3,882 | $1.6M |
| 66 | CBOE | Cboe Global Markets, Inc. | Defensive | Financials | 0.3573% | 4,407 | $1.5M |
| 67 | ADT | ADT Inc | Defensive | Industrials | 0.3419% | 208,069 | $1.4M |
| 68 | PFGC | Performance Food Group Co | Growth | Consumer Discretionary | 0.3386% | 15,011 | $1.4M |
| 69 | ARMK | Aramark | Growth | Consumer Discretionary | 0.3352% | 26,776 | $1.4M |
| 70 | PSTG | Pure Storage Inc | Unknown | — | 0.3236% | 11,017 | $1.4M |
| 71 | LVS | LAS VEGAS SANDS | Growth | Consumer Discretionary | 0.3215% | 37,832 | $1.3M |
| 72 | M | MACY'S INC | Growth | Consumer Discretionary | 0.3131% | 54,550 | $1.3M |
| 73 | ES | EVERSOURCE ENERGY | Defensive | Utilities | 0.3051% | 18,990 | $1.3M |
| 74 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.3037% | 4,192 | $1.3M |
| 75 | TMUS | T-MOBILE US INC | Growth | Communication Services | 0.3019% | 8,650 | $1.3M |
| 76 | ROP | Roper Technologies, Inc. | Growth | Information Technology | 0.3006% | 2,881 | $1.3M |
| 77 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.2945% | 3,598 | $1.2M |
| 78 | CMS | CMS ENERGY CORP | Defensive | Utilities | 0.2853% | 17,218 | $1.2M |
| 79 | PEGA | Pegasystems Inc | Growth | Information Technology | 0.2841% | 32,750 | $1.2M |
| 80 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.2834% | 2,607 | $1.2M |
| 81 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.2736% | 4,261 | $1.1M |
| 82 | AMT | American Tower Corporation (REI | Defensive | Real Estate | 0.2729% | 6,063 | $1.1M |
| 83 | MSCI | MSCI INC | Growth | Financials | 0.2702% | 1,843 | $1.1M |
| 84 | ABNB | AIRBNB, INC. CLASS A | Growth | Consumer Discretionary | 0.2697% | 6,583 | $1.1M |
| 85 | ZBH | Zimmer Biomet Holdings, Inc. | Defensive | Health Care | 0.2695% | 11,482 | $1.1M |
| 86 | RNR | Renaissancere Holdings Ltd | Defensive | Financials | 0.2694% | 3,208 | $1.1M |
| 87 | OMC | Omnicom Group Inc. | Defensive | Communication Services | 0.2654% | 13,478 | $1.1M |
| 88 | SAI | SAIC Inc | Unknown | — | 0.2640% | 8,146 | $1.1M |
| 89 | BSY | Bentley Systems Inc | Growth | Information Technology | 0.2634% | 27,854 | $1.1M |
| 90 | RMD | ResMed Inc. | Growth | Health Care | 0.2618% | 4,348 | $1.1M |
| 91 | PM | PHILIP MORRIS INTERNATIONAL | Defensive | Consumer Staples | 0.2608% | 5,489 | $1.1M |
| 92 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.2602% | 11,618 | $1.1M |
| 93 | EVRG | EVERGY INC. | Defensive | Utilities | 0.2565% | 12,756 | $1.1M |
| 94 | MDB | MongoDB Inc | Growth | Information Technology | 0.2516% | 2,847 | $1.1M |
| 95 | ABT | ABBOTT LABORATORIES | Growth | Health Care | 0.2480% | 10,041 | $1.0M |
| 96 | GEHCV | GE Healthcare Technologies W/I | Unknown | — | 0.2463% | 14,476 | $1.0M |
| 97 | DOX | Amdocs Ltd | Defensive | Information Technology | 0.2457% | 16,447 | $1.0M |
| 98 | DECK | DECKERS OUTDOOR | Growth | Consumer Discretionary | 0.2452% | 12,699 | $1.0M |
| 99 | KEX | Kirby Corp | Unknown | — | 0.2398% | 7,562 | $1.0M |
| 100 | AMP | AMERIPRISE FINANCIAL INC | Growth | Financials | 0.2363% | 2,016 | $1.0M |
| 101 | SHC | Sotera Health Co | Growth | Health Care | 0.2360% | 54,752 | $1.0M |
| 102 | IRM | IRON MOUNTAIN INC | Defensive | Real Estate | 0.2342% | 8,944 | $1.0M |
| 103 | JLL | Jones Lang LaSalle Inc | Defensive | Real Estate | 0.2323% | 3,248 | $1.0M |
| 104 | INCY | INCYTE CORPORATION. | Growth | Health Care | 0.2254% | 8,178 | $0.9M |
| 105 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 0.2245% | 1,074 | $0.9M |
| 106 | REYN | Reynolds Consumer Products Inc | Defensive | Consumer Discretionary | 0.2228% | 40,640 | $0.9M |
| 107 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.2167% | 735 | $0.9M |
| 108 | CME | CME GROUP INC A | Growth | Financials | 0.2150% | 2,953 | $0.9M |
| 109 | FAF | First American Financial Corp | Growth | Financials | 0.2148% | 13,937 | $0.9M |
| 110 | MDU | MDU Resources Group Inc | Defensive | Utilities | 0.2138% | 46,705 | $0.9M |
| 111 | MLI | Mueller Industries Inc | Defensive | Industrials | 0.2132% | 16,547 | $0.9M |
| 112 | EXC | EXELON CORP | Defensive | Utilities | 0.2124% | 20,073 | $0.9M |
| 113 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.2098% | 11,721 | $0.9M |
| 114 | FE | FIRSTENERGY CORP | Defensive | Utilities | 0.2092% | 19,031 | $0.9M |
| 115 | 74743L100 | Qnity Electronics Inc | Unknown | — | 0.2065% | 7,893 | $0.9M |
| 116 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.2042% | 11,908 | $0.9M |
| 117 | CHRW | C.H. ROBINSON WORLDWIDE INC | Defensive | Industrials | 0.2003% | 5,959 | $0.8M |
| 118 | US5128073062 | LAM RESEARCH CORP | Unknown | — | 0.1858% | 3,391 | $0.8M |
| 119 | LKQ | LKQ Corporation | Growth | Consumer Discretionary | 0.1215% | 29,279 | $0.5M |