REMC Holdings
281 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
281 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PHILLIPS 66 | 2.77% | 581 | $157.8K |
| 2 | SNOWFLAKE INC | 2.04% | 350 | $116.5K |
| 3 | DATADOG INC | 1.60% | 336 | $91.2K |
| 4 | COMFORT SYSTEMS USA INC | 1.50% | 49 | $85.3K |
| 5 | OCCIDENTAL PETROLEUM CORP | 1.47% | 1,441 | $83.9K |
| 6 | SIMON PROPERTY GROUP INC | 1.45% | 419 | $82.8K |
| 7 | DELTA AIR LINES INC | 1.32% | 910 | $75.5K |
| 8 | ALLSTATE CORP/THE | 1.29% | 329 | $73.7K |
| 9 | ANGLOGOLD ASHANTI PLC | 1.25% | 791 | $71.2K |
| 10 | CARDINAL HEALTH INC | 1.25% | 306 | $71.0K |
| 11 | ROCKWELL AUTOMATION INC | 1.19% | 154 | $68.1K |
| 12 | KEYSIGHT TECHNOLOGIES INC | 1.18% | 177 | $67.5K |
| 13 | KROGER CO/THE | 1.17% | 1,124 | $66.6K |
| 14 | TERADYNE INC | 1.16% | 161 | $66.3K |
| 15 | BECTON DICKINSON & CO | 1.14% | 360 | $64.9K |
| 16 | STATE STREET CORP | 1.07% | 351 | $61.1K |
| 17 | FERGUSON ENTERPRISES INC | 1.01% | 269 | $57.9K |
| 18 | FORD MOTOR CO | 0.99% | 4,652 | $56.4K |
| 19 | IQVIA HOLDINGS INC | 0.98% | 216 | $55.8K |
| 20 | ASTERA LABS INC | 0.97% | 145 | $55.4K |
| 21 | ILLUMINA INC | 0.93% | 199 | $53.3K |
| 22 | ENTERGY CORP | 0.91% | 505 | $51.9K |
| 23 | AUTODESK INC | 0.91% | 220 | $51.7K |
| 24 | EVERPURE INC | 0.88% | 329 | $50.2K |
| 25 | MSCI INC | 0.88% | 90 | $50.0K |
Country Weights
- United States: 97.42%
- United Kingdom: 1.02%
- Ireland: 0.32%
- Bermuda: 0.66%
- Puerto Rico: 0.22%
- Netherlands: 0.16%
- Denmark: 0.10%
- Brazil: 0.08%
- Other: 0.02%
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.