FEMV Holdings
268 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
268 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 1.30% | 86,285 | $86.3K |
| 2 | HEWLETT PACKARD ENTERPRISE CO | 1.28% | 1,183 | $85.3K |
| 3 | MARATHON PETROLEUM CORP | 1.21% | 182 | $80.5K |
| 4 | ALLSTATE CORPORATION | 1.07% | 318 | $71.2K |
| 5 | NUCOR CORP | 1.04% | 280 | $69.0K |
| 6 | AMETEK INC NEW | 1.04% | 277 | $68.9K |
| 7 | KINDER MORGAN INC | 1.03% | 2,150 | $68.4K |
| 8 | PHILLIPS 66 | 1.01% | 247 | $67.1K |
| 9 | AGILENT TECHNOLOGIES INC | 1.00% | 393 | $66.5K |
| 10 | DIGITAL REALTY TRUST INC | 0.98% | 360 | $65.0K |
| 11 | STATE STREET CORP | 0.96% | 367 | $63.9K |
| 12 | FORD MOTOR CO | 0.96% | 5,252 | $63.7K |
| 13 | IQVIA HOLDINGS INC | 0.94% | 242 | $62.5K |
| 14 | ILLUMINA INC | 0.94% | 233 | $62.4K |
| 15 | WESTINGHOUSE AIR BRAKE TEC CRP | 0.94% | 220 | $62.1K |
| 16 | L3HARRIS TECHNOLOGIES INC | 0.92% | 262 | $61.2K |
| 17 | OCCIDENTAL PETROLEUM CORP | 0.92% | 1,046 | $60.9K |
| 18 | CONSOLIDATED EDISON INC | 0.88% | 559 | $58.5K |
| 19 | BLOCK INC CL A | 0.88% | 768 | $58.4K |
| 20 | VYLOR INC security match unconfirmed | 0.87% | 795 | $58.0K |
| 21 | EBAY INC | 0.87% | 536 | $57.7K |
| 22 | VENTAS INC REIT | 0.83% | 689 | $55.1K |
| 23 | KEYSIGHT TECHNOLOGIES INC | 0.82% | 143 | $54.5K |
| 24 | GE HEALTHCARE TECHNOLOGIES INC | 0.81% | 829 | $53.6K |
| 25 | CBOE GLOBAL MARKETS INC | 0.79% | 187 | $52.7K |
Country Weights
- United States: 95.47%
- United Kingdom: 2.52%
- Ireland: 0.59%
- Puerto Rico: 0.58%
- Netherlands: 0.45%
- Bermuda: 0.25%
- Spain: 0.04%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.