Fidelity Value Factor ETF Holdings
FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1105.11m in AUM and 127 holdings. FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Fidelity Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $76.7 million |
|
AAPL
|
Apple Inc | $69.6 million |
|
GOOGL
|
Alphabet Inc Class A | $51.4 million |
|
MSFT
|
Microsoft Corp | $51.3 million |
|
AMZN
|
Amazon.com Inc | $38.7 million |
|
None
|
Fidelity Cash Central Fund | $35.9 million |
|
AVGO
|
Broadcom Inc | $31.8 million |
|
META
|
Meta Platforms Inc Class A | $22.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $20.7 million |
|
LLY
|
Eli Lilly and Co | $16.2 million |
|
JNJ
|
Johnson & Johnson | $15.5 million |
|
XOM
|
Exxon Mobil Corp | $14.8 million |
|
V
|
Visa Inc Class A | $14.1 million |
|
MU
|
Micron Technology Inc | $14.0 million |
|
WMT
|
Walmart Inc | $12.5 million |
|
ABBV
|
AbbVie Inc | $11.6 million |
|
HD
|
The Home Depot Inc | $10.8 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $10.6 million |
|
BAC
|
Bank of America Corp | $10.6 million |
|
MRK
|
Merck & Co Inc | $10.4 million |
|
CAT
|
Caterpillar Inc | $10.1 million |
|
CRM
|
Salesforce Inc | $9.7 million |
|
CVX
|
Chevron Corp | $9.4 million |
|
UNH
|
UnitedHealth Group Inc | $9.0 million |
|
GS
|
The Goldman Sachs Group Inc | $9.0 million |
|
C
|
Citigroup Inc | $8.9 million |
|
QCOM
|
Qualcomm Inc | $8.8 million |
|
PG
|
Procter & Gamble Co | $8.7 million |
|
PFE
|
Pfizer Inc | $8.1 million |
|
ACN
|
Accenture PLC Class A | $8.1 million |
|
ADBE
|
Adobe Inc | $8.1 million |
|
HPQ
|
HP Inc | $7.8 million |
|
BKNG
|
Booking Holdings Inc | $7.8 million |
|
GILD
|
Gilead Sciences Inc | $7.7 million |
|
BMY
|
Bristol-Myers Squibb Co | $7.5 million |
|
PYPL
|
PayPal Holdings Inc | $7.4 million |
|
DE
|
Deere & Co | $7.2 million |
|
TRV
|
The Travelers Companies Inc | $7.1 million |
|
VZ
|
Verizon Communications Inc | $7.1 million |
|
ALL
|
Allstate Corp | $7.1 million |
|
SWKS
|
Skyworks Solutions Inc | $7.1 million |
|
LMT
|
Lockheed Martin Corp | $6.9 million |
|
ZM
|
Zoom Communications Inc | $6.9 million |
|
AIG
|
American International Group Inc | $6.8 million |
|
COF
|
Capital One Financial Corp | $6.7 million |
|
HON
|
Honeywell International Inc | $6.6 million |
|
FSLR
|
First Solar Inc | $6.5 million |
|
PRU
|
Prudential Financial Inc | $6.5 million |
|
EXPE
|
Expedia Group Inc | $6.5 million |
|
GM
|
General Motors Co | $6.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.4 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $6.3 million |
|
MET
|
MetLife Inc | $6.1 million |
|
BBY
|
Best Buy Co Inc | $6.0 million |
|
NLY
|
Annaly Capital Management Inc | $5.9 million |
|
F
|
Ford Motor Co | $5.8 million |
|
GD
|
General Dynamics Corp | $5.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $5.8 million |
|
LIN
|
Linde PLC | $5.7 million |
|
SYF
|
Synchrony Financial | $5.7 million |
|
FDX
|
FedEx Corp | $5.7 million |
|
OZK
|
Bank OZK | $5.6 million |
|
JXN
|
Jackson Financial Inc | $5.6 million |
|
DIS
|
The Walt Disney Co | $5.5 million |
|
MO
|
Altria Group Inc | $5.5 million |
|
M
|
Macy's Inc | $5.4 million |
|
COP
|
ConocoPhillips | $5.2 million |
|
UPS
|
United Parcel Service Inc Class B | $5.2 million |
|
ADP
|
Automatic Data Processing Inc | $5.2 million |
|
CCL
|
Carnival Corp | $5.1 million |
|
HUM
|
Humana Inc | $5.1 million |
|
DAL
|
Delta Air Lines Inc | $5.0 million |
|
PCAR
|
PACCAR Inc | $5.0 million |
|
NEE
|
NextEra Energy Inc | $4.9 million |
|
FLR
|
Fluor Corp | $4.8 million |
|
URI
|
United Rentals Inc | $4.8 million |
|
CMCSA
|
Comcast Corp Class A | $4.7 million |
|
TXT
|
Textron Inc | $4.7 million |
|
G
|
Genpact Ltd | $4.6 million |
|
KR
|
The Kroger Co | $4.6 million |
|
TGT
|
Target Corp | $4.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $4.5 million |
|
CNH
|
CNH Industrial NV | $4.4 million |
|
CNC
|
Centene Corp | $4.4 million |
|
ADM
|
Archer-Daniels-Midland Co | $4.3 million |
|
UAL
|
United Airlines Holdings Inc | $4.3 million |
|
EOG
|
EOG Resources Inc | $4.1 million |
|
OSK
|
Oshkosh Corp | $4.1 million |
|
KMB
|
Kimberly-Clark Corp | $3.9 million |
|
OC
|
Owens-Corning Inc | $3.8 million |
|
DUK
|
Duke Energy Corp | $3.6 million |
|
KHC
|
The Kraft Heinz Co | $3.5 million |
|
INGR
|
Ingredion Inc | $3.5 million |
|
CHTR
|
Charter Communications Inc Class A | $3.5 million |
|
SO
|
Southern Co | $3.5 million |
|
APA
|
APA Corp | $3.4 million |
|
NEM
|
Newmont Corp | $3.4 million |
|
PLD
|
Prologis Inc | $3.3 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $3.0 million |
|
OVV
|
Ovintiv Inc | $2.9 million |
|
FCX
|
Freeport-McMoRan Inc | $2.9 million |
|
DVN
|
Devon Energy Corp | $2.8 million |
|
CF
|
CF Industries Holdings Inc | $2.8 million |
|
EXC
|
Exelon Corp | $2.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $2.6 million |
|
SPG
|
Simon Property Group Inc | $2.5 million |
|
CRH
|
CRH PLC | $2.4 million |
|
O
|
Realty Income Corp | $2.4 million |
|
PCG
|
PG&E Corp | $2.4 million |
|
EIX
|
Edison International | $2.3 million |
|
ED
|
Consolidated Edison Inc | $2.3 million |
|
AU
|
Anglogold Ashanti PLC | $2.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $2.0 million |
|
NFG
|
National Fuel Gas Co | $2.0 million |
|
ES
|
Eversource Energy | $2.0 million |
|
AA
|
Alcoa Corp | $1.9 million |
|
SW
|
Smurfit WestRock PLC | $1.9 million |
|
CBRE
|
CBRE Group Inc Class A | $1.8 million |
|
KIM
|
Kimco Realty Corp | $1.8 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.7 million |
|
MOS
|
The Mosaic Co | $1.6 million |
|
AVB
|
AvalonBay Communities Inc | $1.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.5 million |
|
HST
|
Host Hotels & Resorts Inc | $1.5 million |
|
VNO
|
Vornado Realty Trust | $1.2 million |
|
WIB 0 05.14.26
|
United States Treasury Bills 0% | $301622 |
|
None
|
Cash | $-316120 |
|
None
|
Us Dollar | $-544677 |
|
None
|
Sp500 Mic Emin Futjun26 Hwam6 | $-1.9 million |
|
None
|
Net Other Assets | $-5.1 million |
Recent Changes - Fidelity Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-19 |
AVT
|
Avnet Inc | -188,496 |
| 2026-02-19 |
SW
|
Smurfit WestRock PLC | 47,930 |
| 2026-02-19 |
OSK
|
Oshkosh Corp | 29,579 |
| 2026-02-19 |
GE
|
GE Aerospace | -37,273 |
| 2026-02-19 |
NFG
|
National Fuel Gas Co | 21,795 |
| 2026-02-19 |
CNH
|
CNH Industrial NV | 417,952 |
| 2026-02-19 |
ARW
|
Arrow Electronics Inc | -86,200 |
| 2026-02-19 |
EQH
|
Equitable Holdings Inc | -134,422 |
| 2026-02-19 |
ESNT
|
Essent Group Ltd | -130,102 |
| 2026-02-19 |
AXP
|
American Express Co | -34,244 |
| 2026-02-19 |
ES
|
Eversource Energy | 31,658 |
| 2026-02-19 |
AVGO
|
Broadcom Inc | 107,778 |
| 2026-02-19 |
AEP
|
American Electric Power Co Inc | -25,545 |
| 2026-02-19 |
VSNT
|
Versant Media Group Inc Class A | -6,944 |
| 2026-02-19 |
MCD
|
McDonald's Corp | -26,750 |
| 2026-02-19 |
DVN
|
Devon Energy Corp | 56,688 |
| 2026-02-19 |
LYB
|
LyondellBasell Industries NV Class A | -34,546 |
| 2026-02-19 |
CL
|
Colgate-Palmolive Co | -58,461 |
| 2026-02-19 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 22,866 |
| 2026-02-19 |
BBY
|
Best Buy Co Inc | 96,247 |
| 2026-02-19 |
PYPL
|
PayPal Holdings Inc | 169,867 |
| 2026-02-19 |
WMT
|
Walmart Inc | 104,110 |
| 2026-02-19 |
ADM
|
Archer-Daniels-Midland Co | 60,809 |
| 2026-02-19 |
ACI
|
Albertsons Companies Inc Class A | -198,351 |
| 2026-02-19 |
ARE
|
Alexandria Real Estate Equities Inc | -28,866 |
| 2026-02-19 |
OZK
|
Bank OZK | 127,829 |
| 2026-02-19 |
FSLR
|
First Solar Inc | 34,223 |
| 2026-02-19 |
GILD
|
Gilead Sciences Inc | 58,445 |
| 2026-02-19 |
NUE
|
Nucor Corp | -14,750 |
| 2026-02-19 |
JXN
|
Jackson Financial Inc | 55,585 |
| 2026-02-19 |
T
|
AT&T Inc | -257,548 |
| 2026-02-19 |
RTX
|
RTX Corp | -54,940 |
| 2026-02-19 |
CMI
|
Cummins Inc | -14,631 |
| 2026-02-19 |
FLR
|
Fluor Corp | 107,551 |
| 2026-02-19 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 70,591 |
| 2026-02-19 |
ALL
|
Allstate Corp | 35,306 |
| 2026-02-19 |
CALM
|
Cal-Maine Foods Inc | -32,629 |
| 2026-02-19 |
RCL
|
Royal Caribbean Group | -16,494 |
| 2026-02-19 |
TSLA
|
Tesla Inc | -66,247 |
| 2026-02-19 |
GAP
|
Gap Inc | -196,465 |
| 2026-02-19 |
RUSHA
|
Rush Enterprises Inc Class A | 69,219 |
| 2026-02-19 |
KHC
|
The Kraft Heinz Co | 161,322 |
| 2026-02-19 |
M
|
Macy's Inc | 299,603 |
| 2026-02-19 |
URI
|
United Rentals Inc | 6,703 |
| 2026-02-19 |
INGR
|
Ingredion Inc | 31,023 |
| 2026-02-19 |
KIM
|
Kimco Realty Corp | 81,556 |
| 2026-02-19 |
AIG
|
American International Group Inc | 93,445 |
| 2026-02-19 |
PEP
|
PepsiCo Inc | -48,619 |
| 2026-02-19 |
HUM
|
Humana Inc | 30,107 |
| 2026-02-19 |
LDOS
|
Leidos Holdings Inc | -30,065 |
| 2026-02-19 |
EXR
|
Extra Space Storage Inc | -13,825 |
| 2026-02-19 |
HRB
|
H&R Block Inc | -73,628 |
| 2026-02-19 |
SOLS
|
Solstice Advanced Materials Inc | -7,637 |
| 2026-02-19 |
TMHC
|
Taylor Morrison Home Corp | 100,025 |
| 2026-02-19 |
MTG
|
MGIC Investment Corp | -280,716 |
| 2026-02-19 |
COST
|
Costco Wholesale Corp | -12,510 |
| 2026-02-19 |
ELV
|
Elevance Health Inc | -26,109 |
| 2026-02-19 |
ALLY
|
Ally Financial Inc | -198,306 |
| 2026-02-19 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -101,493 |
| 2026-02-19 |
UGI
|
UGI Corp | -59,349 |
| 2026-02-19 |
VNO
|
Vornado Realty Trust | 50,964 |
| 2026-02-19 |
CCL
|
Carnival Corp | 216,361 |
| 2026-02-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | -113,000 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 5,828 |
| 2025-11-13 |
B 0 11.13.25
|
United States Treasury Bills 0% | -127,000 |
| 2025-11-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | 113,000 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIAL INC | 7,047 |
| 2025-08-21 |
B 0 08.21.25
|
United States Treasury Bills 0% | -176,000 |
| 2025-08-20 |
B 0 11.13.25
|
United States Treasury Bills 0% | 127,000 |
| 2025-08-15 |
ALLY
|
Ally Financial Inc | 159,100 |
| 2025-08-15 |
EQH
|
Equitable Holdings Inc | 118,936 |
| 2025-08-15 |
AVB
|
AvalonBay Communities Inc | 9,869 |
| 2025-08-15 |
PEP
|
PepsiCo Inc | 43,279 |
| 2025-08-15 |
REGN
|
Regeneron Pharmaceuticals Inc | 11,173 |
| 2025-08-15 |
GE
|
GE Aerospace | 31,711 |
| 2025-08-15 |
CMI
|
Cummins Inc | 12,606 |
| 2025-08-15 |
SWKS
|
Skyworks Solutions Inc | 124,213 |
| 2025-08-15 |
HPQ
|
HP Inc | 352,060 |
| 2025-08-15 |
AIG
|
American International Group Inc | -102,689 |
| 2025-08-15 |
AVT
|
Avnet Inc | 158,980 |
| 2025-08-15 |
RCL
|
Royal Caribbean Group | 14,064 |
| 2025-08-15 |
ED
|
Consolidated Edison Inc | 21,497 |
| 2025-08-15 |
AKAM
|
Akamai Technologies Inc | -81,222 |
| 2025-08-15 |
GM
|
General Motors Co | 75,045 |
| 2025-08-15 |
EXC
|
Exelon Corp | 52,497 |
| 2025-08-15 |
HRB
|
H&R Block Inc | 60,207 |
| 2025-08-15 |
G
|
Genpact Ltd | 88,778 |
| 2025-08-15 |
VLO
|
Valero Energy Corp | -20,029 |
| 2025-08-15 |
BCC
|
Boise Cascade Co | -34,398 |
| 2025-08-15 |
CMC
|
Commercial Metals Co | -33,601 |
| 2025-08-15 |
NFG
|
National Fuel Gas Co | -34,424 |
| 2025-08-15 |
BXP
|
BXP Inc | -23,685 |
| 2025-08-15 |
CHTR
|
Charter Communications Inc Class A | 11,127 |
| 2025-08-15 |
WPC
|
W.P. Carey Inc | -31,487 |
| 2025-08-15 |
OXY
|
Occidental Petroleum Corp | -54,454 |
| 2025-08-15 |
CL
|
Colgate-Palmolive Co | 47,180 |
| 2025-08-15 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -18,914 |
| 2025-08-15 |
SCHW
|
Charles Schwab Corp | -109,969 |
| 2025-08-15 |
BLDR
|
Builders FirstSource Inc | -28,125 |
| 2025-08-15 |
LEN
|
Lennar Corp Class A | -35,330 |
| 2025-08-15 |
WYNN
|
Wynn Resorts Ltd | -49,529 |
| 2025-08-15 |
UFPI
|
UFP Industries Inc | -37,078 |
| 2025-08-15 |
ADM
|
Archer-Daniels-Midland Co | -85,378 |
| 2025-08-15 |
NOC
|
Northrop Grumman Corp | -11,517 |
| 2025-08-15 |
UHS
|
Universal Health Services Inc Class B | -36,603 |
| 2025-08-15 |
EG
|
Everest Group Ltd | -20,445 |
| 2025-08-15 |
RPRX
|
Royalty Pharma PLC Class A | -225,387 |
| 2025-08-15 |
DG
|
Dollar General Corp | -52,834 |
| 2025-08-15 |
DOX
|
Amdocs Ltd | -91,810 |
| 2025-08-15 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | -265,572 |
| 2025-08-15 |
WMT
|
Walmart Inc | -117,658 |
| 2025-08-15 |
BG
|
Bunge Global SA | -53,332 |
| 2025-08-15 |
NNN
|
NNN REIT Inc | -42,777 |
| 2025-08-15 |
LLY
|
Eli Lilly and Co | 20,034 |
| 2025-08-15 |
COST
|
Costco Wholesale Corp | 10,381 |
| 2025-08-15 |
AXP
|
American Express Co | 28,735 |
| 2025-08-15 |
HPE
|
Hewlett Packard Enterprise Co | -394,784 |
| 2025-08-15 |
AA
|
Alcoa Corp | 44,945 |
| 2025-08-15 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 88,435 |
| 2025-08-15 |
AEP
|
American Electric Power Co Inc | 23,065 |
| 2025-08-15 |
APA
|
APA Corp | 101,777 |
| 2025-08-15 |
EXR
|
Extra Space Storage Inc | 13,934 |
| 2025-08-15 |
ON
|
ON Semiconductor Corp | -160,958 |
| 2025-08-15 |
GD
|
General Dynamics Corp | 16,358 |
| 2025-08-15 |
ANF
|
Abercrombie & Fitch Co Class A | -35,272 |
| 2025-08-15 |
NLY
|
Annaly Capital Management Inc | 297,711 |
| 2025-08-15 |
GILD
|
Gilead Sciences Inc | -92,684 |
| 2025-08-15 |
CALM
|
Cal-Maine Foods Inc | 26,153 |
| 2025-08-07 |
PSKY
|
Paramount Global Class B | 238,062 |
| 2025-08-07 |
PARA
|
Paramount Global Class B | -238,062 |
| 2025-05-29 |
B 0 05.29.25
|
United States Treasury Bills 0% | -96,000 |
| 2025-05-16 |
DFS
|
Discover Financial Services | -34,082 |
| 2025-02-21 |
LEN
|
Lennar Corp Class A | 33,527 |
| 2025-02-21 |
LDOS
|
Leidos Holdings Inc | 30,633 |
| 2025-02-21 |
TXT
|
Textron Inc | 56,833 |
| 2025-02-21 |
AKAM
|
Akamai Technologies Inc | 77,002 |
| 2025-02-21 |
NOC
|
Northrop Grumman Corp | 10,925 |
| 2025-02-21 |
DG
|
Dollar General Corp | 50,118 |
| 2025-02-21 |
SO
|
Southern Co | 46,700 |
| 2025-02-21 |
ESNT
|
Essent Group Ltd | 108,642 |
| 2025-02-21 |
DIS
|
The Walt Disney Co | 56,491 |
| 2025-02-21 |
MTG
|
MGIC Investment Corp | 252,149 |
| 2025-02-21 |
UHS
|
Universal Health Services Inc Class B | 34,725 |
| 2025-02-21 |
ARW
|
Arrow Electronics Inc | 66,168 |
| 2025-02-21 |
MET
|
MetLife Inc | 84,883 |
| 2025-02-21 |
UFPI
|
UFP Industries Inc | 35,190 |
| 2025-02-21 |
RTX
|
RTX Corp | 55,024 |
| 2025-02-21 |
NNN
|
NNN REIT Inc | 40,539 |
| 2025-02-21 |
PFE
|
Pfizer Inc | 348,922 |
| 2025-02-21 |
GS
|
The Goldman Sachs Group Inc | 15,487 |
| 2025-02-21 |
SCHW
|
Charles Schwab Corp | 104,305 |
| 2025-02-21 |
AGCO
|
AGCO Corp | -47,436 |
| 2025-02-21 |
ADBE
|
Adobe Inc | 25,115 |
| 2025-02-21 |
ON
|
ON Semiconductor Corp | 152,618 |
| 2025-02-21 |
DOX
|
Amdocs Ltd | 87,092 |
| 2025-02-21 |
GAP
|
Gap Inc | 168,276 |
| 2025-02-21 |
AIG
|
American International Group Inc | 97,417 |
| 2025-02-21 |
BCC
|
Boise Cascade Co | 32,648 |
| 2025-02-21 |
DOW
|
Dow Inc | -43,271 |
| 2025-02-21 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -28,634 |
| 2025-02-21 |
DVN
|
Devon Energy Corp | -53,257 |
| 2025-02-21 |
PSA
|
Public Storage | -8,733 |
| 2025-02-21 |
ATKR
|
Atkore Inc | -33,387 |
| 2025-02-21 |
CLF
|
Cleveland-Cliffs Inc | -112,906 |
| 2025-02-21 |
MUR
|
Murphy Oil Corp | -48,205 |
| 2025-02-21 |
NRG
|
NRG Energy Inc | -32,753 |
| 2025-02-21 |
AEP
|
American Electric Power Co Inc | -31,834 |
| 2025-02-21 |
EXC
|
Exelon Corp | -75,834 |
| 2025-02-21 |
IBM
|
International Business Machines Corp | -61,630 |
| 2025-02-21 |
JPM
|
JPMorgan Chase & Co | -87,282 |
| 2025-02-21 |
KVUE
|
Kenvue Inc | -251,421 |
| 2025-02-21 |
RNR
|
RenaissanceRe Holdings Ltd | -24,270 |
| 2025-02-21 |
JXN
|
Jackson Financial Inc | -64,647 |
| 2025-02-21 |
STLD
|
Steel Dynamics Inc | -15,044 |
| 2025-02-21 |
LVS
|
Las Vegas Sands Corp | -133,640 |
| 2025-02-21 |
CMI
|
Cummins Inc | -16,646 |
| 2025-02-21 |
OZK
|
Bank OZK | -122,039 |
| 2025-02-21 |
GM
|
General Motors Co | -135,998 |
| 2025-02-21 |
SWKS
|
Skyworks Solutions Inc | -77,097 |
| 2025-02-21 |
UNP
|
Union Pacific Corp | -30,283 |
| 2025-02-21 |
G
|
Genpact Ltd | -126,820 |
| 2025-02-21 |
MMM
|
3M Co | -45,158 |
| 2025-02-21 |
CI
|
The Cigna Group | -29,116 |
| 2025-02-21 |
CVS
|
CVS Health Corp | -154,504 |
| 2025-02-21 |
EBAY
|
eBay Inc | -96,870 |
| 2025-02-21 |
INTC
|
Intel Corp | -365,208 |
| 2025-02-21 |
M
|
Macy's Inc | -294,363 |
| 2025-02-21 |
BLDR
|
Builders FirstSource Inc | 26,680 |
| 2025-02-21 |
TSLA
|
Tesla Inc | 60,479 |
| 2025-02-21 |
MPC
|
Marathon Petroleum Corp | -17,904 |
| 2025-02-21 |
CMC
|
Commercial Metals Co | 31,891 |
| 2025-02-21 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 17,932 |
| 2025-02-21 |
AU
|
Anglogold Ashanti PLC | 53,132 |
| 2025-02-21 |
OVV
|
Ovintiv Inc | 47,693 |
| 2025-02-21 |
WFC
|
Wells Fargo & Co | -168,976 |
| 2025-02-21 |
EIX
|
Edison International | 49,903 |
| 2025-02-21 |
RHI
|
Robert Half Inc | -69,289 |
| 2025-02-21 |
OXY
|
Occidental Petroleum Corp | 51,604 |
| 2025-02-21 |
ANF
|
Abercrombie & Fitch Co Class A | 33,464 |
| 2025-02-21 |
AXP
|
American Express Co | -33,714 |