First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 71,678 $15,921,834.14 7.39%
NVIDIA Corporation NVDA 67066G104 Information Technology 84,007 $9,104,678.66 4.22%
Microsoft Corporation MSFT 594918104 Information Technology 23,442 $8,799,892.38 4.08%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 8,583 $4,946,897.88 2.30%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 22,406 $4,262,965.56 1.98%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 24,466 $3,783,422.24 1.76%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 47,963 $2,959,796.73 1.37%
Altria Group, Inc. MO 02209S103 Consumer Staples 48,344 $2,901,606.88 1.35%
Gilead Sciences, Inc. GILD 375558103 Health Care 24,062 $2,696,147.10 1.25%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 41,112 $2,326,939.20 1.08%
Philip Morris International Inc. PM 718172109 Consumer Staples 13,476 $2,139,045.48 0.99%
Visa Inc. (Class A) V 92826C839 Financials 5,770 $2,022,154.20 0.94%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,895 $2,004,303.65 0.93%
Netflix, Inc. NFLX 64110L106 Communication Services 2,097 $1,955,515.41 0.91%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,362 $1,875,500.94 0.87%
The Progressive Corporation PGR 743315103 Financials 6,408 $1,813,528.08 0.84%
Walmart Inc. WMT 931142103 Consumer Staples 20,595 $1,808,035.05 0.84%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,514 $1,791,795.88 0.83%
Boston Scientific Corporation BSX 101137107 Health Care 16,863 $1,701,139.44 0.79%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 13,811 $1,708,835.03 0.79%
Welltower Inc. WELL 95040Q104 Real Estate 11,161 $1,709,976.81 0.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 3,149 $1,677,094.42 0.78%
NRG Energy, Inc. NRG 629377508 Utilities 17,412 $1,662,149.52 0.77%
Exxon Mobil Corporation XOM 30231G102 Energy 13,825 $1,644,207.25 0.76%
Fiserv, Inc. FI 337738108 Financials 7,144 $1,577,609.52 0.73%
Targa Resources Corp. TRGP 87612G101 Energy 7,828 $1,569,279.16 0.73%
CME Group Inc. CME 12572Q105 Financials 5,730 $1,520,111.70 0.71%
AbbVie Inc. ABBV 00287Y109 Health Care 7,198 $1,508,124.96 0.70%
F5 Inc. FFIV 315616102 Information Technology 5,665 $1,508,419.55 0.70%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 7,687 $1,444,387.30 0.67%
Verizon Communications Inc. VZ 92343V104 Communication Services 31,636 $1,435,008.96 0.67%
Evergy, Inc. EVRG 30034W106 Utilities 20,503 $1,413,681.85 0.66%
3M Company MMM 88579Y101 Industrials 9,427 $1,384,449.22 0.64%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 11,174 $1,360,993.20 0.63%
Cencora Inc. COR 03073E105 Health Care 4,792 $1,332,607.28 0.62%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,617 $1,336,951.71 0.62%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,713 $1,338,403.93 0.62%
Merck & Co., Inc. MRK 58933Y105 Health Care 14,606 $1,311,034.56 0.61%
Cintas Corporation CTAS 172908105 Industrials 6,308 $1,296,483.24 0.60%
Consolidated Edison, Inc. ED 209115104 Utilities 11,692 $1,293,018.28 0.60%
Snap-on Incorporated SNA 833034101 Industrials 3,714 $1,251,655.14 0.58%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 5,555 $1,226,210.70 0.57%
Howmet Aerospace Inc. HWM 443201108 Industrials 9,349 $1,212,845.77 0.56%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,710 $1,186,465.10 0.55%
The Kroger Co. KR 501044101 Consumer Staples 17,586 $1,190,396.34 0.55%
Wells Fargo & Company WFC 949746101 Financials 16,560 $1,188,842.40 0.55%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 31,374 $1,157,700.60 0.54%
Elevance Health Inc. ELV 036752103 Health Care 2,680 $1,165,692.80 0.54%
Electronic Arts Inc. EA 285512109 Communication Services 7,948 $1,148,644.96 0.53%
Ecolab Inc. ECL 278865100 Materials 4,461 $1,130,952.72 0.52%
FirstEnergy Corp. FE 337932107 Utilities 27,779 $1,122,827.18 0.52%
Reliance Inc. RS 759509102 Materials 3,841 $1,109,088.75 0.51%
Aflac Incorporated AFL 001055102 Financials 9,672 $1,075,429.68 0.50%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 13,951 $1,067,251.50 0.50%
VICI Properties Inc. VICI 925652109 Real Estate 33,177 $1,082,233.74 0.50%
Broadcom Inc. AVGO 11135F101 Information Technology 6,165 $1,032,205.95 0.48%
Chevron Corporation CVX 166764100 Energy 6,133 $1,025,989.57 0.48%
CNA Financial Corporation CNA 126117100 Financials 20,355 $1,033,830.45 0.48%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,733 $1,004,409.70 0.47%
LKQ Corporation LKQ 501889208 Consumer Discretionary 23,828 $1,013,643.12 0.47%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,022 $1,009,166.76 0.47%
FedEx Corporation FDX 31428X106 Industrials 4,087 $996,328.86 0.46%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 5,494 $989,689.16 0.46%
Masco Corporation MAS 574599106 Industrials 14,337 $996,994.98 0.46%
Synchrony Financial SYF 87165B103 Financials 18,687 $989,289.78 0.46%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,779 $971,449.90 0.45%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,659 $961,730.19 0.45%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 13,068 $964,026.36 0.45%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 206 $949,023.46 0.44%
Applied Materials, Inc. AMAT 038222105 Information Technology 6,406 $929,638.72 0.43%
Bristol-Myers Squibb Company BMY 110122108 Health Care 15,098 $920,827.02 0.43%
Amphenol Corporation APH 032095101 Information Technology 13,867 $909,536.53 0.42%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 12,177 $896,348.97 0.42%
Henry Schein, Inc. HSIC 806407102 Health Care 13,181 $902,766.69 0.42%
Simon Property Group, Inc. SPG 828806109 Real Estate 5,426 $901,150.08 0.42%
PPL Corporation PPL 69351T106 Utilities 24,286 $876,967.46 0.41%
The Western Union Company WU 959802109 Financials 82,985 $877,981.30 0.41%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,343 $891,611.53 0.41%
Fair Isaac Corporation FICO 303250104 Information Technology 466 $859,378.56 0.40%
McKesson Corporation MCK 58155Q103 Health Care 1,278 $860,081.22 0.40%
PPG Industries, Inc. PPG 693506107 Materials 7,948 $869,113.80 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 8,464 $870,099.20 0.40%
Willis Towers Watson Plc WTW G96629103 Financials 2,521 $851,971.95 0.40%
Everest Group, Ltd. EG G3223R108 Financials 2,313 $840,382.29 0.39%
HP Inc. HPQ 40434L105 Information Technology 30,486 $844,157.34 0.39%
NetApp, Inc. NTAP 64110D104 Information Technology 9,589 $842,297.76 0.39%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,304 $844,508.16 0.39%
A.O. Smith Corporation AOS 831865209 Industrials 12,551 $820,333.36 0.38%
Johnson & Johnson JNJ 478160104 Health Care 4,990 $827,541.60 0.38%
Constellation Energy Corporation CEG 21037T109 Utilities 3,981 $802,689.03 0.37%
Globe Life Inc. GL 37959E102 Financials 6,117 $805,731.24 0.37%
Abbott Laboratories ABT 002824100 Health Care 5,803 $769,767.95 0.36%
Brown & Brown, Inc. BRO 115236101 Financials 6,182 $769,040.80 0.36%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 53,903 $765,961.63 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 8,460 $777,220.20 0.36%
Edison International EIX 281020107 Utilities 12,815 $755,059.80 0.35%
EOG Resources, Inc. EOG 26875P101 Energy 5,722 $733,789.28 0.34%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,326 $722,174.38 0.34%
BlackRock, Inc. BLK 09290D101 Financials 757 $716,485.36 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 3,108 $703,309.32 0.33%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,067 $709,703.80 0.33%
Match Group Inc. MTCH 57667L107 Communication Services 22,914 $714,916.80 0.33%
Salesforce, Inc. CRM 79466L302 Information Technology 2,689 $721,620.04 0.33%
ConocoPhillips COP 20825C104 Energy 6,544 $687,250.88 0.32%
Eaton Corporation Plc ETN G29183103 Industrials 2,531 $688,001.73 0.32%
PACCAR Inc PCAR 693718108 Industrials 7,050 $686,458.50 0.32%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,152 $663,397.04 0.31%
Vistra Corp. VST 92840M102 Utilities 5,636 $661,891.84 0.31%
Kinder Morgan, Inc. KMI 49456B101 Energy 22,441 $640,241.73 0.30%
Trane Technologies Plc TT G8994E103 Industrials 1,937 $652,614.04 0.30%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,296 $649,780.56 0.30%
American Express Company AXP 025816109 Financials 2,312 $622,043.60 0.29%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,804 $623,372.20 0.29%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 9,725 $628,526.75 0.29%
Organon & Co. OGN 68622V106 Health Care 41,221 $613,780.69 0.28%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,016 $613,002.24 0.28%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 4,025 $597,551.50 0.28%
Wabtec Corporation WAB 929740108 Industrials 3,317 $601,537.95 0.28%
CDW Corporation CDW 12514G108 Information Technology 3,579 $573,570.54 0.27%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,187 $576,364.80 0.27%
NiSource Inc. NI 65473P105 Utilities 14,292 $572,966.28 0.27%
Packaging Corporation of America PKG 695156109 Materials 2,935 $581,188.70 0.27%
Ventas, Inc. VTR 92276F100 Real Estate 8,571 $589,341.96 0.27%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,952 $565,023.20 0.26%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 384 $550,110.72 0.26%
Unum Group UNM 91529Y106 Financials 6,920 $563,703.20 0.26%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,350 $543,489.00 0.25%
Franklin Resources, Inc. BEN 354613101 Financials 28,292 $544,621.00 0.25%
Incyte Corporation INCY 45337C102 Health Care 8,842 $535,383.10 0.25%
KLA Corporation KLAC 482480100 Information Technology 808 $549,278.40 0.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,082 $539,571.12 0.25%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,990 $548,850.10 0.25%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,041 $545,223.75 0.25%
AT&T Inc. T 00206R102 Communication Services 18,064 $510,849.92 0.24%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,413 $507,198.10 0.24%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,313 $526,323.15 0.24%
Mastercard Incorporated MA 57636Q104 Financials 926 $507,559.12 0.24%
Solventum Corporation SOLV 83444M101 Health Care 6,909 $525,360.36 0.24%
Stryker Corporation SYK 863667101 Health Care 1,403 $522,266.75 0.24%
Texas Pacific Land Corporation TPL 88262P102 Energy 395 $523,371.05 0.24%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,906 $505,032.82 0.23%
Global Payments Inc. GPN 37940X102 Financials 4,981 $487,739.52 0.23%
Biogen Inc. BIIB 09062X103 Health Care 3,465 $474,150.60 0.22%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 10,106 $476,801.08 0.22%
Ubiquiti Inc. UI 90353W103 Information Technology 1,551 $481,027.14 0.22%
Camden Property Trust CPT 133131102 Real Estate 3,620 $442,726.00 0.21%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 6,029 $450,245.72 0.21%
Accenture Plc ACN G1151C101 Information Technology 1,407 $439,040.28 0.20%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,941 $440,473.57 0.20%
Lam Research Corporation LRCX 512807306 Information Technology 6,011 $436,999.70 0.20%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 5,004 $422,337.60 0.20%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,321 $437,918.30 0.20%
The Allstate Corporation ALL 020002101 Financials 2,056 $425,735.92 0.20%
US Dollar $USD Other 440,347 $440,347.25 0.20%
Adobe Incorporated ADBE 00724F101 Information Technology 1,057 $405,391.21 0.19%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 110 $419,405.80 0.19%
Cummins Inc. CMI 231021106 Industrials 1,280 $401,203.20 0.19%
Loews Corporation L 540424108 Financials 4,366 $401,279.06 0.19%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,187 $415,661.22 0.19%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 13,443 $416,733.00 0.19%
Steel Dynamics, Inc. STLD 858119100 Materials 3,326 $416,016.08 0.19%
Target Corporation TGT 87612E106 Consumer Staples 3,836 $400,324.96 0.19%
Watsco, Inc. WSO 942622200 Industrials 792 $402,573.60 0.19%
Caterpillar Inc. CAT 149123101 Industrials 1,151 $379,599.80 0.18%
Centene Corporation CNC 15135B101 Health Care 6,280 $381,258.80 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 631 $383,553.35 0.18%
Valero Energy Corporation VLO 91913Y100 Energy 2,814 $371,644.98 0.17%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,696 $342,742.48 0.16%
Devon Energy Corporation DVN 25179M103 Energy 9,212 $344,528.80 0.16%
Nucor Corporation NUE 670346105 Materials 2,814 $338,636.76 0.16%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 11,268 $322,828.20 0.15%
Jabil Inc. JBL 466313103 Information Technology 2,425 $329,969.75 0.15%
Robert Half Inc. RHI 770323103 Industrials 6,013 $328,009.15 0.15%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,308 $301,101.68 0.14%
Ameriprise Financial, Inc. AMP 03076C106 Financials 627 $303,536.97 0.14%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,680 $307,610.40 0.14%
Owens Corning OC 690742101 Industrials 2,048 $292,495.36 0.14%
Regions Financial Corporation RF 7591EP100 Financials 14,073 $305,806.29 0.14%
The Sherwin-Williams Company SHW 824348106 Materials 871 $304,144.49 0.14%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 9,483 $287,524.56 0.13%
General Electric Company GE 369604301 Industrials 1,450 $290,217.50 0.13%
Humana Inc. HUM 444859102 Health Care 1,024 $270,950.40 0.13%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,359 $248,384.43 0.12%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,930 $260,434.20 0.12%
ONEOK, Inc. OKE 682680103 Energy 2,700 $267,894.00 0.12%
Rollins, Inc. ROL 775711104 Industrials 4,613 $249,240.39 0.12%
The Cigna Group CI 125523100 Health Care 777 $255,633.00 0.12%
Assurant, Inc. AIZ 04621X108 Financials 1,163 $243,939.25 0.11%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,127 $235,633.16 0.11%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,029 $226,862.49 0.11%
ON Semiconductor Corporation ON 682189105 Information Technology 6,005 $244,343.45 0.11%
ResMed Inc. RMD 761152107 Health Care 1,095 $245,115.75 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,287 $241,484.33 0.11%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 2,313 $226,465.83 0.11%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,562 $233,168.52 0.11%
American International Group, Inc. AIG 026874784 Financials 2,567 $223,174.98 0.10%
Arista Networks, Inc. ANET 040413205 Information Technology 2,690 $208,421.20 0.10%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,548 $213,267.96 0.10%
CVS Health Corporation CVS 126650100 Health Care 3,338 $226,149.50 0.10%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,234 $212,865.00 0.10%
International Business Machines Corporation IBM 459200101 Information Technology 895 $222,550.70 0.10%
Lennox International Inc. LII 526107107 Industrials 384 $215,358.72 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 491 $219,334.61 0.10%
Molina Healthcare, Inc. MOH 60855R100 Health Care 639 $210,480.21 0.10%
RPM International Inc. RPM 749685103 Materials 1,928 $223,031.04 0.10%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,665 $222,607.45 0.10%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,366 $215,964.60 0.10%
MetLife, Inc. MET 59156R108 Financials 2,431 $195,184.99 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,304 $194,388.48 0.09%
S&P Global Inc. SPGI 78409V104 Financials 362 $183,932.20 0.09%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,572 $171,491.72 0.08%
DXC Technology Company DXC 23355L106 Information Technology 10,103 $172,256.15 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 6,800 $180,472.00 0.08%
Invesco Ltd. IVZ G491BT108 Financials 11,385 $172,710.45 0.08%
Jacobs Solutions Inc. J 46982L108 Industrials 1,414 $170,938.46 0.08%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,437 $176,463.17 0.08%
TE Connectivity Plc TEL G87052109 Information Technology 1,288 $182,020.16 0.08%
Textron Inc. TXT 883203101 Industrials 2,304 $166,464.00 0.08%
The Kraft Heinz Company KHC 500754106 Consumer Staples 5,902 $179,597.86 0.08%
Vertiv Holdings Co VRT 92537N108 Industrials 2,298 $165,915.60 0.08%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 9,596 $178,293.67 0.08%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 532 $143,650.64 0.07%
Bunge Global S.A. BG H11356104 Consumer Staples 2,058 $157,272.36 0.07%
CF Industries Holdings, Inc. CF 125269100 Materials 2,037 $159,191.55 0.07%
Hologic, Inc. HOLX 436440101 Health Care 2,562 $158,254.74 0.07%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,016 $144,495.52 0.07%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,791 $121,304.43 0.06%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 647 $121,221.92 0.06%
HF Sinclair Corp. DINO 403949100 Energy 4,238 $139,345.44 0.06%
Labcorp Holdings Inc. LH 504922105 Health Care 513 $119,395.62 0.06%
W.W. Grainger, Inc. GWW 384802104 Industrials 123 $121,503.09 0.06%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 512 $109,885.44 0.05%
Baker Hughes Company (Class A) BKR 05722G100 Energy 2,532 $111,281.40 0.05%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 3,228 $104,942.28 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 3,971 $105,906.57 0.05%
Essex Property Trust, Inc. ESS 297178105 Real Estate 369 $113,124.33 0.05%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 896 $107,744.00 0.05%
Gartner, Inc. IT 366651107 Information Technology 257 $107,873.18 0.05%
General Mills, Inc. GIS 370334104 Consumer Staples 1,664 $99,490.56 0.05%
Johnson Controls International Plc JCI G51502105 Industrials 1,370 $109,750.70 0.05%
Moody's Corporation MCO 615369105 Financials 244 $113,628.36 0.05%
Regency Centers Corporation REG 758849103 Real Estate 1,496 $110,344.96 0.05%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 711 $103,919.76 0.05%
Southern Copper Corporation SCCO 84265V105 Materials 1,186 $110,843.57 0.05%
The Southern Company SO 842587107 Utilities 1,244 $114,385.80 0.05%
UDR, Inc. UDR 902653104 Real Estate 2,505 $113,150.85 0.05%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,026 $111,813.48 0.05%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 1,011 $114,424.98 0.05%
Amcor Plc AMCR G0250X107 Materials 8,316 $80,665.20 0.04%
Carlisle Companies Incorporated CSL 142339100 Industrials 254 $86,487.00 0.04%
Citizens Financial Group, Inc. CFG 174610105 Financials 2,313 $94,763.61 0.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 262 $84,450.46 0.04%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,805 $88,553.85 0.04%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 510 $86,108.40 0.04%
Halliburton Company HAL 406216101 Energy 3,573 $90,647.01 0.04%
Marathon Petroleum Corporation MPC 56585A102 Energy 523 $76,195.87 0.04%
Prudential Financial, Inc. PRU 744320102 Financials 767 $85,658.56 0.04%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 2,438 $93,448.54 0.04%
Aptiv Plc APTV G3265R107 Consumer Discretionary 989 $58,845.50 0.03%
Viatris Inc. VTRS 92556V106 Health Care 7,803 $67,964.13 0.03%
International Paper Company IP 460146103 Materials 639 $34,090.65 0.02%
NVR, Inc. NVR 62944T105 Consumer Discretionary 7 $50,710.73 0.02%
Amentum Holdings, Inc. AMTM 023939101 Industrials 639 $11,629.80 0.01%
Millrose Properties - Class A MRP 601137102 Real Estate 695 $18,424.45 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.