FHEQ holdings

All 195 positions of Fidelity Hedged Equity ETF.

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Positions

195

Top 10 weight

39.0%

Effective holdings

42.0

1 / sum of squared weights

In stocks

97.6%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity97.6%
Cash1.3%
Derivative1.0%

Sectors

98% of stocks classified

Technology44.9%
Industrials11.6%
Financials10.7%
Consumer Discretionary9.0%
Health Care8.4%
Energy2.3%
Consumer Staples2.3%
Communication Services2.2%
Materials1.9%
Utilities1.3%
Real Estate0.8%

Countries

United States95.4%
Ireland1.8%
Netherlands0.3%
United Kingdom0.1%
Cayman Islands0.0%
Switzerland0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.77%	$72M	359,452	US
2	AAPLApple Inc.	Equity	7.32%	$68M	220,115	US
3	MSFTMicrosoft Corp	Equity	5.05%	$47M	101,034	US
4	AMZNAmazon.Com Inc	Equity	4.24%	$39M	145,152	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.42%	$32M	89,329	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.89%	$27M	69,074	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.48%	$23M	64,463	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.97%	$18M	32,835	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.94%	$18M	35,161	US
10	JPMJPMorgan Chase & Co.	Equity	1.92%	$18M	50,568	US
11	LLYEli Lilly & Co.	Equity	1.61%	$15M	12,988	US
12	MUMicron Technology, Inc.	Equity	1.51%	$14M	17,022	US
13	Fidelity Revere Street Trust	Cash	1.28%	$12M	11,875,370	US
14	MAMastercard Incorporated	Equity	1.23%	$11M	19,902	US
15	BACBank of America Corporation	Equity	1.11%	$10M	166,054	US
16	GEGE Aerospace	Equity	1.07%	$9.9M	27,572	US
17	XOMExxonMobil Holdings Corporation	Equity	1.06%	$9.8M	63,289	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.04%	$9.7M	83,506	US
19	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.03%	$9.6M	23,120	US
20	ABBVABBVIE INC.	Equity	0.89%	$8.3M	33,045	US
21	RTXRTX Corporation	Equity	0.88%	$8.1M	37,853	US
22	TSLATesla, Inc. Common Stock	Equity	0.84%	$7.8M	25,020	US
23	APHAmphenol Corporation	Equity	0.80%	$7.5M	46,471	US
24	SCHWThe Charles Schwab Corporation	Equity	0.79%	$7.3M	69,583	US
25	COSTCostco Wholesale Corp	Equity	0.78%	$7.3M	7,639	US
26	GEVGE Vernova Inc.	Equity	0.78%	$7.2M	7,307	US
27	ADBEAdobe Inc.	Equity	0.75%	$7.0M	27,987	US
28	ABTAbbott Laboratories	Equity	0.75%	$7.0M	65,844	US
29	BMYBristol-Myers Squibb Co.	Equity	0.74%	$6.9M	105,853	US
30	JNJJohnson & Johnson	Equity	0.73%	$6.8M	26,465	US
31	VVISA Inc.	Equity	0.72%	$6.7M	18,297	US
32	WFCWells Fargo & Co.	Equity	0.71%	$6.6M	75,953	US
33	INTCIntel Corp	Equity	0.70%	$6.5M	71,856	US
34	GILDGilead Sciences Inc	Equity	0.68%	$6.3M	48,477	US
35	BNYBank of New York Mellon Corporation	Equity	0.68%	$6.3M	40,368	US
36	PGRProgressive Corporation	Equity	0.68%	$6.3M	29,804	US
37	LRCXLam Research Corp	Equity	0.67%	$6.2M	21,284	US
38	HWMHowmet Aerospace Inc.	Equity	0.67%	$6.2M	22,059	US
39	QCOMQualcomm Inc	Equity	0.65%	$6.0M	40,946	US
40	PEPPepsiCo, Inc.	Equity	0.65%	$6.0M	43,291	US
41	AMDAdvanced Micro Devices	Equity	0.65%	$6.0M	12,645	US
42	PFEPfizer Inc.	Equity	0.65%	$6.0M	240,601	US
43	FTNTFortinet, Inc.	Equity	0.64%	$5.9M	36,487	US
44	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.61%	$5.7M	37,685	US
45	TRANE TECHNOLOGIES PLC	Equity	0.61%	$5.7M	12,540	IE
46	WMTWalmart Inc. Common Stock	Equity	0.61%	$5.7M	51,108	US
47	WDCWestern Digital Corp.	Equity	0.61%	$5.6M	10,336	US
48	TAT&T Inc.	Equity	0.60%	$5.6M	241,129	US
49	MSMorgan Stanley	Equity	0.59%	$5.5M	26,044	US
50	FFord Motor Company	Equity	0.58%	$5.4M	367,871	US
51	CVXChevron Corporation	Equity	0.58%	$5.4M	27,334	US
52	NFLXNetFlix Inc	Equity	0.56%	$5.2M	72,370	US
53	NUENucor Corporation	Equity	0.56%	$5.2M	20,153	US
54	ALLThe Allstate Corporation	Equity	0.55%	$5.1M	19,472	US
55	SRESempra	Equity	0.55%	$5.1M	57,917	US
56	AMEAmetek, Inc.	Equity	0.54%	$5.0M	20,876	US
57	FISVFiserv, Inc. Common Stock	Equity	0.52%	$4.8M	89,121	US
58	AMATApplied Materials Inc	Equity	0.50%	$4.6M	9,126	US
59	KOCoca-Cola Company	Equity	0.48%	$4.5M	51,257	US
60	TJXTJX Companies, Inc. (The)	Equity	0.46%	$4.2M	26,943	US
61	UBERUber Technologies, Inc.	Equity	0.45%	$4.2M	59,805	US
62	FIXComfort Systems USA, Inc.	Equity	0.44%	$4.1M	2,354	US
63	PPLPPL Corporation	Equity	0.43%	$4.0M	114,385	US
64	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.43%	$4.0M	391	US
65	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.43%	$4.0M	4,673	IE
66	CRMSalesforce, Inc.	Equity	0.42%	$3.9M	21,448	US
67	KEYSKeysight Technologies, Inc.	Equity	0.41%	$3.8M	11,996	US
68	MSIMotorola Solutions, Inc. New	Equity	0.41%	$3.8M	8,734	US
69	CMCSAComcast Corp	Equity	0.41%	$3.8M	158,250	US
70	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.41%	$3.8M	25,662	IE
71	PGProcter & Gamble Company	Equity	0.40%	$3.8M	26,008	US
72	VLTOVeralto Corporation	Equity	0.40%	$3.7M	39,301	US
73	LMTLockheed Martin Corp.	Equity	0.40%	$3.7M	6,341	US
74	FDXFedEx Corporation	Equity	0.39%	$3.7M	11,935	US
75	GMGeneral Motors Company	Equity	0.39%	$3.6M	41,009	US
76	CMCCommercial Metals Company	Equity	0.39%	$3.6M	52,649	US
77	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.37%	$3.4M	17,940	US
78	USBU.S. Bancorp	Equity	0.37%	$3.4M	53,889	US
79	AMPAmeriprise Financial, Inc.	Equity	0.36%	$3.4M	6,154	US
80	ELVElevance Health, Inc.	Equity	0.35%	$3.2M	8,603	US
81	EAElectronic Arts Inc	Equity	0.34%	$3.2M	15,200	US
82	FASTFastenal Co	Equity	0.34%	$3.1M	65,505	US
83	CATCaterpillar Inc.	Equity	0.33%	$3.1M	3,818	US
84	TMUST-Mobile US, Inc.	Equity	0.33%	$3.1M	17,765	US
85	ROSTRoss Stores Inc	Equity	0.33%	$3.0M	12,078	US
86	STTState Street Corporation	Equity	0.32%	$3.0M	16,233	US
87	EATON CORP PLC	Equity	0.32%	$3.0M	7,171	IE
88	TTCToro Company (The)	Equity	0.32%	$3.0M	32,248	US
89	GDGeneral Dynamics Corporation	Equity	0.32%	$3.0M	7,715	US
90	PLDPROLOGIS, INC.	Equity	0.31%	$2.9M	19,917	US
91	ORCLOracle Corp	Equity	0.31%	$2.9M	22,176	US
92	MOAltria Group, Inc.	Equity	0.31%	$2.9M	42,147	US
93	QRVOQorvo, Inc.	Equity	0.30%	$2.8M	30,622	US
94	KKRKKR & Co. Inc.	Equity	0.29%	$2.7M	26,868	US
95	SNDKSandisk Corporation Common Stock	Equity	0.28%	$2.6M	2,172	US
96	ILMNIllumina Inc	Equity	0.26%	$2.4M	11,829	US
97	COPConocoPhillips	Equity	0.26%	$2.4M	19,935	US
98	KMIKinder Morgan, Inc.	Equity	0.26%	$2.4M	74,632	US
99	CMECME Group Inc.	Equity	0.26%	$2.4M	8,964	US
100	OUTOUTFRONT Media Inc.	Equity	0.26%	$2.4M	74,597	US
101	ACMAecom	Equity	0.25%	$2.3M	32,376	US
102	NTAPNetApp, Inc	Equity	0.25%	$2.3M	13,073	US
103	MNSTMonster Beverage Corporation	Equity	0.25%	$2.3M	24,153	US
104	SPGIS&P Global Inc.	Equity	0.25%	$2.3M	5,598	US
105	FIVEFive Below, Inc. Common Stock	Equity	0.23%	$2.2M	10,049	US
106	NXP SEMICONDUCTORS NV	Equity	0.23%	$2.2M	9,449	NL
107	ITWIllinois Tool Works Inc.	Equity	0.23%	$2.1M	7,455	US
108	EOGEOG Resources, Inc.	Equity	0.22%	$2.0M	13,570	US
109	CIENCiena Corporation	Equity	0.21%	$1.9M	5,095	US
110	OXYOccidental Petroleum Corporation	Equity	0.21%	$1.9M	33,405	US
111	OSCROscar Health, Inc.	Equity	0.21%	$1.9M	61,010	US
112	DOCUDocuSign, Inc. Common Stock	Equity	0.20%	$1.9M	34,620	US
113	LYFTLyft, Inc. Class A Common Stock	Equity	0.19%	$1.8M	112,168	US
114	CRUSCirrus Logic Inc	Equity	0.19%	$1.7M	13,522	US
115	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.19%	$1.7M	319	US
116	CRCrane Company	Equity	0.18%	$1.7M	7,965	US
117	INCYIncyte Genomics Inc	Equity	0.18%	$1.7M	13,826	US
118	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.18%	$1.6M	16,971	US
119	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.15%	$1.4M	356	US
120	GHGuardant Health, Inc. Common Stock	Equity	0.15%	$1.4M	8,719	US
121	HUBSHUBSPOT, INC.	Equity	0.15%	$1.4M	5,868	US
122	LAMRLamar Advertising Co	Equity	0.14%	$1.3M	8,074	US
123	LSTRLandstar System Inc	Equity	0.14%	$1.3M	7,357	US
124	HQYHealthEquity, Inc	Equity	0.14%	$1.3M	12,769	US
125	SYYSysco Corporation	Equity	0.14%	$1.3M	15,040	US
126	PTCTPTC Therapeutics, Inc.	Equity	0.14%	$1.3M	18,636	US
127	CARRCarrier Global Corporation	Equity	0.13%	$1.2M	20,071	US
128	BKRBaker Hughes Company	Equity	0.13%	$1.2M	20,488	US
129	VRSNVeriSign Inc	Equity	0.13%	$1.2M	4,195	US
130	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.13%	$1.2M	285	US
131	UUnity Software Inc.	Equity	0.12%	$1.1M	35,805	US
132	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.11%	$1.1M	17,497	US
133	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$1.0M	10,391	US
134	ZZillow Group, Inc. Class C Capital Stock	Equity	0.11%	$1.0M	30,504	US
135	CNCCentene Corporation	Equity	0.11%	$1.0M	16,647	US
136	NBIXNeurocrine Biosciences Inc	Equity	0.11%	$1.0M	6,157	US
137	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$1.0M	38,064	US
138	TENBTenable Holdings, Inc.	Equity	0.11%	$1.0M	30,643	US
139	TPCTutor Perini Corporation	Equity	0.11%	$996K	11,897	US
140	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.10%	$972K	322	US
141	CARTMaplebear Inc. Common Stock	Equity	0.10%	$965K	21,641	US
142	GGGGraco Inc	Equity	0.10%	$940K	11,848	US
143	SNOWSnowflake Inc.	Equity	0.10%	$917K	3,128	US
144	ELASTIC NV	Equity	0.10%	$890K	13,531	NL
145	NOCNorthrop Grumman Corp.	Equity	0.09%	$874K	1,612	US
146	KLICKulicke & Soffa Industries Inc	Equity	0.09%	$873K	9,784	US
147	ZWSZurn Elkay Water Solutions Corporation	Equity	0.09%	$870K	17,228	US
148	ROKURoku, Inc. Class A Common Stock	Equity	0.09%	$850K	5,859	US
149	CSLCarlisle Companies, Inc.	Equity	0.09%	$849K	2,360	US
150	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$812K	2,910	US
151	CBOECboe Global Markets, Inc.	Equity	0.09%	$806K	2,599	US
152	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.08%	$723K	20,099	US
153	NAVNNavan, Inc. Class A Common Stock	Equity	0.08%	$717K	26,936	US
154	VSXYVictorias Secret & Co.	Equity	0.07%	$630K	7,105	US
155	TECHNIPFMC PLC	Equity	0.07%	$627K	8,753	GB
156	GBTGGlobal Business Travel Group, Inc.	Equity	0.06%	$597K	63,241	US
157	MDBMongoDB, Inc. Class A	Equity	0.06%	$595K	1,763	US
158	SCCOSouthern Copper Corporation	Equity	0.06%	$594K	3,252	US
159	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.06%	$513K	11,087	GB
160	MRPMillrose Properties, Inc.	Equity	0.05%	$510K	18,237	US
161	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$448K	7,631	US
162	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.05%	$443K	2,358	US
163	NOWSERVICENOW, INC.	Equity	0.04%	$402K	3,615	US
164	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$401K	695	US
165	AALAmerican Airlines Group Inc.	Equity	0.04%	$400K	26,207	US
166	ANFAbercrombie & Fitch Co.	Equity	0.04%	$382K	3,839	US
167	DKNGDraftKings Inc. Class A Common Stock	Equity	0.04%	$338K	14,385	US
168	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.04%	$335K	340	US
169	AVYAvery Dennison Corp.	Equity	0.03%	$322K	1,900	US
170	LFUSLittelfuse Inc	Equity	0.03%	$305K	690	US
171	GAPThe Gap, Inc.	Equity	0.03%	$293K	14,570	US
172	MORNMorningstar, Inc.	Equity	0.03%	$283K	1,472	US
173	NSCNorfolk Southern Corp.	Equity	0.03%	$268K	798	US
174	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$203K	3,375	US
175	FERGFerguson Enterprises Inc.	Equity	0.02%	$187K	797	US
176	HEIHEICO Corporation	Equity	0.02%	$148K	414	US
177	AITApplied Industrial Technologies, Inc.	Equity	0.01%	$134K	388	US
178	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.01%	$99K	477	KY
179	OGNOrganon & Co.	Equity	0.01%	$93K	6,852	US
180	EQHEquitable Holdings, Inc.	Equity	0.01%	$91K	1,904	US
181	SLABSilicon Laboratories Inc	Equity	0.01%	$81K	371	US
182	KGSKodiak Gas Services, Inc.	Equity	0.01%	$75K	1,278	US
183	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$48K	16	US
184	GDDYGoDaddy Inc	Equity	0.00%	$28K	333	US
185	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.00%	$23K	1,527	US
186	TRANSOCEAN LTD	Equity	0.00%	$10K	1,827	CH
187	ADIAnalog Devices, Inc.	Equity	0.00%	$3K	8	US
188	THCTenet Healthcare Corporation New	Equity	0.00%	$764	3	US
189	RUSHARush Enterprises Inc	Equity	0.00%	$479	6	US
190	BILLBILL Holdings, Inc.	Equity	0.00%	$271	6	US
191	MBGLMobility Global Inc.	Equity	0.00%	$204	10	US
192	PCTYPaylocity Holding Corporation Common Stock	Equity	0.00%	$138	1	US
193	VISNVistance Networks, Inc. Common Stock	Equity	0.00%	$82	7	US
194	TDCTERADATA CORPORATION	Equity	0.00%	$62	2	US
195	BIOGEN INC	Equity	0.00%	$0	2,040	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LINDE PLC	0.86%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PFEPFIZER INC	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INC	0.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ANETARISTA NETWORKS INC	0.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SRESEMPRA	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VICIVICI PPTYS INC	0.52%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NRGNRG ENERGY INC	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PMPHILIP MORRIS INTERNATIONAL INC	0.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCOCA COLA CO	—	0.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HASHASBRO INC	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BACBANK OF AMERICA CORPORATION	0.63%	1.11%	+58.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.46%	0.00%	−99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HDHOME DEPOT INC	0.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TJXTJX COMPANIES INC	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRVTRAVELERS COS INC	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MRKMERCK and CO INC	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.63%	1.03%	+55.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFEDEX CORP	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TSLATESLA INC	1.21%	0.84%	−10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC	0.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	0.37%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FASTFASTENAL CO	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EATON CORP PLC	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COFCAPITAL ONE FINANCIAL CORP	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MOALTRIA GROUP INC	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORCLORACLE CORP	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KKRKKR and CO INC	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.94%	0.65%	−11.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROSTROSS STORES INC	0.61%	0.33%	−48.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.37%	0.65%	+36.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EDCONSOLIDATED EDISON INC	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTASCINTAS CORP	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ROKROCKWELL AUTOMATION INC	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FISFIDELITY NATIONAL INFORMATION SERVICES INC	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	COPCONOCOPHILLIPS INC	0.52%	0.26%	−45.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.52%	0.78%	+69.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WFCWELLS FARGO and CO	0.44%	0.71%	+60.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NTRSNORTHERN TRUST CORP	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMORGAN STANLEY	0.85%	0.59%	−33.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMECME GROUP INC	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SOSOUTHERN COMPANY	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORP NEW	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPGIS and P GLOBAL INC	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JOHNSON CONTROLS INTERNATIONAL PLC	0.65%	0.41%	−34.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	0.91%	0.67%	−31.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXPEEXPEDIA GROUP INC	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PPLPPL CORPORATION	0.20%	0.43%	+142.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.38%	0.61%	+35.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QRVOQORVO INC	0.52%	0.30%	−37.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	REGNREGENERON PHARMACEUTICALS INC	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	0.67%	0.45%	−24.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ACMAECOM	0.04%	0.25%	+762.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WMBWILLIAMS COS INC	0.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.