FEMV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MPCMARATHON PETROLEUM CORPORATION	Equity	1.21%	$64K	250	US
2	KEYSKeysight Technologies, Inc.	Equity	1.05%	$56K	159	US
3	KMIKinder Morgan, Inc.	Equity	1.04%	$55K	1,720	US
4	VLOValero Energy Corporation	Equity	1.02%	$54K	207	US
5	CTVACorteva, Inc. Common Stock	Equity	1.02%	$54K	636	US
6	AMEAmetek, Inc.	Equity	1.01%	$54K	222	US
7	CIENCiena Corporation	Equity	1.01%	$53K	109	US
8	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.01%	$53K	392	US
9	BNYBank of New York Mellon Corporation	Equity	0.99%	$53K	364	US
10	VICIVICI Properties Inc. Common Stock	Equity	0.98%	$52K	1,960	US
11	DLRDigital Realty Trust, Inc.	Equity	0.98%	$52K	288	US
12	ROSTRoss Stores Inc	Equity	0.97%	$51K	241	US
13	STTState Street Corporation	Equity	0.96%	$51K	300	US
14	PPLPPL Corporation	Equity	0.96%	$51K	1,392	US
15	FFord Motor Company	Equity	0.95%	$50K	3,633	US
16	Fidelity Revere Street Trust	Cash	0.95%	$50K	50,404	US
17	LHXL3Harris Technologies, Inc.	Equity	0.95%	$50K	173	US
18	EAElectronic Arts Inc	Equity	0.94%	$50K	244	US
19	NUENucor Corporation	Equity	0.92%	$49K	218	US
20	EBAYeBay Inc	Equity	0.92%	$48K	434	US
21	WABWabtec Inc.	Equity	0.90%	$47K	176	US
22	IQVIQVIA Holdings Inc.	Equity	0.84%	$45K	231	US
23	QQnity Electronics, Inc.	Equity	0.83%	$44K	268	US
24	CAHCardinal Health, Inc.	Equity	0.83%	$44K	184	US
25	ILMNIllumina Inc	Equity	0.82%	$43K	246	US
26	AMHAMERICAN HOMES 4 RENT	Equity	0.81%	$43K	1,286	US
27	PCGPG&E Corporation	Equity	0.81%	$43K	2,552	US
28	HPEHewlett Packard Enterprise Company	Equity	0.81%	$43K	947	US
29	PHMPultegroup, Inc.	Equity	0.81%	$43K	311	US
30	HBANHuntington Bancshares Inc	Equity	0.80%	$43K	2,401	US
31	HIGThe Hartford Insurance Group, Inc.	Equity	0.80%	$42K	320	US
32	CFGCitizens Financial Group, Inc.	Equity	0.79%	$42K	596	US
33	NTRSNorthern Trust Corp	Equity	0.79%	$42K	240	US
34	NVENT ELECTRIC PLC	Equity	0.76%	$40K	238	IE
35	FFIVF5, Inc. Common Stock	Equity	0.76%	$40K	97	US
36	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.75%	$40K	1,106	US
37	ATOAtmos Energy Corporation	Equity	0.75%	$40K	230	US
38	XYZBlock, Inc.	Equity	0.73%	$39K	512	US
39	MRPMillrose Properties, Inc.	Equity	0.73%	$39K	1,285	US
40	TOLToll Brothers, Inc.	Equity	0.72%	$38K	231	US
41	OXYOccidental Petroleum Corporation	Equity	0.71%	$38K	776	US
42	MDBMongoDB, Inc. Class A	Equity	0.71%	$38K	112	US
43	ANGLOGOLD ASHANTI PLC	Equity	0.71%	$38K	464	GB
44	TECHNIPFMC PLC	Equity	0.71%	$37K	565	GB
45	RBCRBC Bearings Incorporated	Equity	0.69%	$37K	57	US
46	EDConsolidated Edison, Inc.	Equity	0.68%	$36K	324	US
47	CRCrane Company	Equity	0.67%	$36K	160	US
48	RSReliance, Inc.	Equity	0.67%	$35K	95	US
49	INCYIncyte Genomics Inc	Equity	0.66%	$35K	310	US
50	LLoews Corporation	Equity	0.66%	$35K	308	US
51	VMIValmont Industries, Inc.	Equity	0.65%	$35K	60	US
52	HALHalliburton Company	Equity	0.65%	$35K	1,020	US
53	WILLIS TOWERS WATSON PLC	Equity	0.65%	$35K	132	IE
54	COOThe Cooper Companies, Inc. Common Stock	Equity	0.65%	$34K	480	US
55	ZBRAZebra Technologies Corporation	Equity	0.65%	$34K	130	US
56	REGRegency Centers Corporation	Equity	0.64%	$34K	427	US
57	CARTMaplebear Inc. Common Stock	Equity	0.64%	$34K	716	US
58	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.64%	$34K	1,271	US
59	WCCWesco International Inc.	Equity	0.64%	$34K	98	US
60	THCTenet Healthcare Corporation New	Equity	0.64%	$34K	180	US
61	MSCIMSCI, Inc.	Equity	0.63%	$34K	60	US
62	DDDuPont de Nemours, Inc. Common Stock	Equity	0.63%	$34K	247	US
63	SAROStandardAero, Inc.	Equity	0.63%	$33K	1,120	US
64	PSXPHILLIPS 66	Equity	0.63%	$33K	198	US
65	BMRNBioMarin Pharmaceuticals Inc	Equity	0.62%	$33K	576	US
66	ZIONZions Bancorporation N.A.	Equity	0.62%	$33K	476	US
67	BPOPPopular Inc	Equity	0.62%	$33K	200	PR
68	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.62%	$33K	1,087	US
69	JAZZ PHARMACEUTICALS PLC	Equity	0.62%	$33K	136	IE
70	FRTFederal Realty Investment Trust	Equity	0.62%	$33K	264	US
71	CMICummins Inc.	Equity	0.61%	$32K	45	US
72	XPOXPO, Inc.	Equity	0.60%	$32K	156	US
73	CASYCasey's General Stores Inc	Equity	0.60%	$32K	40	US
74	DVNDevon Energy Corporation	Equity	0.60%	$32K	763	US
75	ALLYAlly Financial Inc.	Equity	0.59%	$31K	680	US
76	VLTOVeralto Corporation	Equity	0.59%	$31K	352	US
77	LFUSLittelfuse Inc	Equity	0.58%	$31K	68	US
78	FISFidelity National Information Services, Inc.	Equity	0.58%	$31K	796	US
79	GATES INDUSTRIAL CORP PLC	Equity	0.58%	$31K	1,100	GB
80	ESEversource Energy	Equity	0.58%	$31K	424	US
81	SPGSimon Property Group, Inc.	Equity	0.58%	$31K	137	US
82	VTRVentas, Inc.	Equity	0.58%	$31K	344	US
83	IFFInternational Flavors & Fragrances Inc.	Equity	0.57%	$30K	384	US
84	TTCToro Company (The)	Equity	0.57%	$30K	312	US
85	TAPMolson Coors Beverage Company Class B	Equity	0.57%	$30K	773	US
86	ALLEGION PLC	Equity	0.56%	$30K	212	IE
87	HASHasbro, Inc.	Equity	0.56%	$30K	359	US
88	CRSCarpenter Technology Corp	Equity	0.56%	$30K	48	US
89	RRyder System, Inc.	Equity	0.56%	$30K	112	US
90	PINSPinterest, Inc. Class A Common Stock	Equity	0.55%	$29K	1,396	US
91	ATRAptarGroup, Inc.	Equity	0.55%	$29K	232	US
92	APGAPi Group Corporation	Equity	0.55%	$29K	684	US
93	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.55%	$29K	606	GB
94	QRVOQorvo, Inc.	Equity	0.53%	$28K	301	US
95	LYFTLyft, Inc. Class A Common Stock	Equity	0.53%	$28K	1,912	US
96	SNXTD SYNNEX Corporation	Equity	0.52%	$28K	103	US
97	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.51%	$27K	272	US
98	ADTADT Inc.	Equity	0.51%	$27K	4,121	US
99	CRUSCirrus Logic Inc	Equity	0.50%	$27K	180	US
100	NBIXNeurocrine Biosciences Inc	Equity	0.50%	$26K	156	US
101	CHDChurch & Dwight Co., Inc.	Equity	0.50%	$26K	271	US
102	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.50%	$26K	410	US
103	CBOECboe Global Markets, Inc.	Equity	0.49%	$26K	108	US
104	LITELumentum Holdings Inc. Common Stock	Equity	0.49%	$26K	30	US
105	DHID.R. Horton Inc.	Equity	0.49%	$26K	158	US
106	FIVEFive Below, Inc. Common Stock	Equity	0.49%	$26K	143	US
107	AMPAmeriprise Financial, Inc.	Equity	0.49%	$26K	56	US
108	ALLThe Allstate Corporation	Equity	0.48%	$25K	106	US
109	CNPCenterPoint Energy, Inc.	Equity	0.46%	$24K	556	US
110	CNH INDUSTRIAL NV	Equity	0.46%	$24K	2,172	NL
111	GLPIGaming and Leisure Properties, Inc.	Equity	0.46%	$24K	544	US
112	DOCUDocuSign, Inc. Common Stock	Equity	0.45%	$24K	541	US
113	AMAntero Midstream Corporation Common Stock	Equity	0.45%	$24K	1,048	US
114	DARDARLING INGREDIENTS INC.	Equity	0.43%	$23K	421	US
115	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.43%	$23K	60	US
116	MPTMedical Properties Trust, Inc.	Equity	0.43%	$23K	4,876	US
117	FISVFiserv, Inc. Common Stock	Equity	0.42%	$22K	454	US
118	FERGFerguson Enterprises Inc.	Equity	0.41%	$22K	92	US
119	UDRUDR, Inc.	Equity	0.41%	$22K	544	US
120	BILLBILL Holdings, Inc.	Equity	0.40%	$21K	588	US
121	ETSYEtsy, Inc.	Equity	0.40%	$21K	282	US
122	GLGlobe Life Inc.	Equity	0.40%	$21K	118	US
123	LIBERTY GLOBAL LTD	Equity	0.40%	$21K	1,853	BM
124	GISGeneral Mills, Inc.	Equity	0.39%	$21K	596	US
125	GAPThe Gap, Inc.	Equity	0.39%	$21K	1,108	US
126	KBRKBR, Inc.	Equity	0.39%	$21K	594	US
127	VIRTVirtu Financial, Inc. Class A	Equity	0.39%	$20K	344	US
128	ACMAecom	Equity	0.38%	$20K	288	US
129	ZZillow Group, Inc. Class C Capital Stock	Equity	0.38%	$20K	637	US
130	TWLOTwilio Inc.	Equity	0.37%	$20K	96	US
131	RYNRayonier Inc.	Equity	0.37%	$20K	917	US
132	CFCF Industries Holding, Inc.	Equity	0.35%	$19K	172	US
133	PCTYPaylocity Holding Corporation Common Stock	Equity	0.34%	$18K	174	US
134	BIIBBiogen Inc. Common Stock	Equity	0.34%	$18K	84	US
135	CBSHCommerce Bancshares Inc	Equity	0.33%	$17K	303	US
136	NTAPNetApp, Inc	Equity	0.32%	$17K	110	US
137	EPREPR Properties	Equity	0.32%	$17K	293	US
138	UUnity Software Inc.	Equity	0.32%	$17K	588	US
139	AIZAssurant, Inc.	Equity	0.31%	$17K	62	US
140	CNCCentene Corporation	Equity	0.31%	$17K	259	US
141	IEXIDEX Corporation	Equity	0.31%	$17K	73	US
142	ULTAUlta Beauty, Inc. Common Stock	Equity	0.30%	$16K	35	US
143	VRSNVeriSign Inc	Equity	0.29%	$16K	62	US
144	AFGAmerican Financial Group, Inc.	Equity	0.29%	$16K	111	US
145	KHCThe Kraft Heinz Company	Equity	0.29%	$15K	655	US
146	LAMRLamar Advertising Co	Equity	0.29%	$15K	97	US
147	DOWDow Inc.	Equity	0.29%	$15K	552	US
148	EXCExelon Corporation	Equity	0.28%	$15K	319	US
149	ADMArcher Daniels Midland Company	Equity	0.28%	$15K	194	US
150	TPRTapestry, Inc. Common Stock	Equity	0.26%	$14K	93	US
151	AITApplied Industrial Technologies, Inc.	Equity	0.26%	$14K	40	US
152	SITESiteOne Landscape Supply, Inc.	Equity	0.25%	$13K	116	US
153	TFSLTFS Financial Corporation	Equity	0.24%	$13K	719	US
154	OGEOGE Energy Corp.	Equity	0.24%	$13K	260	US
155	SHCSotera Health Company Common Stock	Equity	0.23%	$12K	695	US
156	KVUEKenvue Inc.	Equity	0.23%	$12K	644	US
157	RLRalph Lauren Corporation	Equity	0.23%	$12K	30	US
158	FLSFlowserve Corporation	Equity	0.22%	$12K	156	US
159	CHRDChord Energy Corporation Common Stock	Equity	0.21%	$11K	96	US
160	LSTRLandstar System Inc	Equity	0.20%	$11K	52	US
161	USFDUS Foods Holding Corp.	Equity	0.20%	$11K	105	US
162	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.20%	$11K	346	US
163	ELANElanco Animal Health Incorporated Common Stock	Equity	0.20%	$10K	426	US
164	SWKSSkyworks Solutions Inc	Equity	0.19%	$10K	151	US
165	SYYSysco Corporation	Equity	0.19%	$10K	120	US
166	WWDWoodward, Inc.	Equity	0.18%	$10K	23	US
167	BDXBecton, Dickinson and Co.	Equity	0.18%	$10K	63	US
168	COHRCoherent Corp.	Equity	0.17%	$9K	23	US
169	RGLDRoyal Gold Inc	Equity	0.17%	$9K	44	US
170	OHIOmega Healthcare Investors Inc.	Equity	0.17%	$9K	184	US
171	DLTRDollar Tree Inc.	Equity	0.16%	$9K	72	US
172	KEXKirby Corporation	Equity	0.16%	$9K	64	US
173	PATHUiPath, Inc.	Equity	0.16%	$9K	800	US
174	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.16%	$8K	45	US
175	LSCCLattice Semiconductor Corp	Equity	0.16%	$8K	55	US
176	WRBW.R. Berkley Corporation	Equity	0.15%	$8K	116	US
177	LEALear Corporation	Equity	0.15%	$8K	61	US
178	AVBAvalonBay Communities, Inc.	Equity	0.15%	$8K	43	US
179	AAAlcoa Corporation	Equity	0.15%	$8K	152	US
180	ETREntergy Corporation	Equity	0.14%	$7K	64	US
181	POSTPOST HOLDINGS, INC.	Equity	0.14%	$7K	83	US
182	AVYAvery Dennison Corp.	Equity	0.13%	$7K	44	US
183	EXEExpand Energy Corporation Common Stock	Equity	0.13%	$7K	76	US
184	EIXEdison International	Equity	0.13%	$7K	92	US
185	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.13%	$7K	36	US
186	PRPermian Resources Corporation	Equity	0.13%	$7K	360	US
187	WBSWebster Financial Corporation Waterbury	Equity	0.12%	$6K	84	US
188	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.12%	$6K	92	US
189	WTRGEssential Utilities, Inc.	Equity	0.12%	$6K	161	US
190	ROKURoku, Inc. Class A Common Stock	Equity	0.11%	$6K	43	US
191	GENPACT LTD	Equity	0.11%	$6K	214	BM
192	SFDSmithfield Foods, Inc. Common Stock	Equity	0.11%	$6K	232	US
193	CORCencora, Inc.	Equity	0.10%	$5K	15	US
194	EVRGEvergy, Inc.	Equity	0.10%	$5K	60	US
195	DGDollar General Corp.	Equity	0.10%	$5K	44	US
196	BKRBaker Hughes Company	Equity	0.09%	$5K	89	US
197	FLUTTER ENTERTAINMENT PLC	Equity	0.09%	$5K	48	IE
198	DBXDropbox, Inc. Class A	Equity	0.09%	$5K	176	US
199	DRSLeonardo DRS, Inc. Common Stock	Equity	0.09%	$5K	112	US
200	URIUnited Rentals, Inc.	Equity	0.09%	$5K	4	US
201	CSLCarlisle Companies, Inc.	Equity	0.08%	$4K	12	US
202	EXELExelixis Inc	Equity	0.08%	$4K	80	US
203	CAGConagra Brands, Inc.	Equity	0.08%	$4K	320	US
204	MRNAModerna, Inc. Common Stock	Equity	0.07%	$4K	52	US
205	DINOHF Sinclair Corporation	Equity	0.07%	$3K	50	US
206	AWKAmerican Water Works Company, Inc	Equity	0.06%	$3K	23	US
207	STAGSTAG INDUSTRIAL, INC.	Equity	0.06%	$3K	77	US
208	ALBAlbemarle Corporation	Equity	0.05%	$2K	18	US
209	OGNOrganon & Co.	Equity	0.04%	$2K	163	US
210	NSANational Storage Affiliates Trust	Equity	0.04%	$2K	44	US
211	FRFirst Industrial Realty Trust, Inc.	Equity	0.03%	$2K	27	US
212	ROIVANT SCIENCES LTD	Equity	0.02%	$1K	31	BM
213	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$1K	32	US
214	NWSANews Corporation Class A Common Stock	Equity	0.02%	$919	37	US
215	ARWArrow Electronics, Inc.	Equity	0.02%	$854	4	US
216	QIAGEN NV	Equity	0.01%	$547	14	NL
217	ORealty Income Corporation	Equity	0.01%	$310	5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.