BMDL Holdings — VictoryShares WestEnd Economic Cycle Bond ETF
All 423 reported holdings of VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.83% | $8.88M |
| United States of America | 6.51% | $7.38M |
| United States of America | 5.62% | $6.37M |
| United States of America | 5.49% | $6.22M |
| United States of America | 5.13% | $5.82M |
| United States of America | 5.13% | $5.82M |
| United States of America | 4.62% | $5.24M |
| United States of America | 3.54% | $4.02M |
| United States of America | 3.50% | $3.97M |
| United States of America | 3.45% | $3.92M |
| United States of America | 3.45% | $3.92M |
| United States of America | 3.09% | $3.51M |
| United States of America | 1.87% | $2.12M |
| United States of America | 1.60% | $1.81M |
| United States of America | 0.48% | $542.08K |
| Morgan Stanley | 0.40% | $452.52K |
| United States of America | 0.35% | $401.06K |
| Bank Of America Corporation | 0.34% | $383.62K |
| Oracle Corporation | 0.28% | $322.94K |
| JPMorgan Chase & Co. | 0.28% | $313.15K |
| Comcast Corporation | 0.27% | $305.59K |
| Citizens Financial Group, Inc. | 0.25% | $286.88K |
| Bank Of America Corporation | 0.23% | $265.43K |
| Morgan Stanley | 0.23% | $262.36K |
| Amgen Inc. | 0.23% | $259.36K |
| Ameren Corporation | 0.22% | $249.95K |
| Bank Of America Corporation | 0.21% | $241.04K |
| JPMorgan Chase & Co. | 0.21% | $235.58K |
| Morgan Stanley | 0.21% | $233.95K |
| T-Mobile Usa, Inc. | 0.21% | $233.25K |
| Entergy Corporation | 0.20% | $228.18K |
| Mars, Incorporated | 0.20% | $228.01K |
| Truist Financial Corporation | 0.20% | $221.66K |
| Lloyds Banking Group PLC | 0.19% | $215.63K |
| Dell International L.l.c. | 0.19% | $214.67K |
| Exelon Corporation | 0.19% | $211.06K |
| The Huntington National Bank | 0.18% | $209.54K |
| Hsbc Holdings PLC | 0.18% | $203.69K |
| Hsbc Holdings PLC | 0.18% | $203.45K |
| Volkswagen Group Of America Finance, LLC | 0.18% | $201.85K |
| U.s. Bancorp | 0.18% | $198.63K |
| The Boeing Company | 0.17% | $194.98K |
| The Goldman Sachs Group, Inc. | 0.17% | $192.75K |
| Ryder System, Inc. | 0.17% | $190.99K |
| AerCap Ireland Capital Designated Activity Company | 0.17% | $188.21K |
| Verizon Communications Inc. | 0.16% | $184.05K |
| Bank Of America Corporation | 0.16% | $176.10K |
| Bank Of America Corporation | 0.15% | $174.54K |
| Micron Technology, Inc. | 0.15% | $174.00K |
| Duke Energy Carolinas, LLC | 0.15% | $164.62K |
| General Motors Financial Company, Inc. | 0.14% | $164.23K |
| Arrow Electronics, Inc. | 0.14% | $163.79K |
| Nxp B.v. | 0.14% | $162.31K |
| ArcelorMittal SA | 0.14% | $162.18K |
| Erp Operating Limited Partnership | 0.14% | $161.96K |
| Athene Holding Ltd. | 0.14% | $161.82K |
| Marvell Technology, Inc. | 0.14% | $161.78K |
| Mitsubishi UFJ Financial Group, Inc. | 0.14% | $161.52K |
| Regency Centers, L.p. | 0.14% | $161.30K |
| Fortune Brands Innovations, Inc. | 0.14% | $160.55K |
| The Bank Of Nova Scotia | 0.14% | $159.63K |
| Wells Fargo & Company | 0.14% | $157.85K |
| Las Vegas Sands Corp. | 0.14% | $155.87K |
| Motorola Solutions, Inc. | 0.14% | $155.92K |
| Natwest Group PLC | 0.14% | $155.55K |
| Fiserv, Inc. | 0.14% | $155.18K |
| Morgan Stanley | 0.14% | $154.52K |
| Mitsubishi UFJ Financial Group, Inc. | 0.14% | $153.55K |
| Apa Corporation | 0.14% | $153.51K |
| Plains All American Pipeline, L.p. | 0.14% | $153.29K |
| Keurig Dr Pepper Inc. | 0.14% | $153.23K |
| The J. M. Smucker Company | 0.13% | $151.98K |
| Aon Corporation | 0.13% | $151.69K |
| The Southern Company | 0.13% | $151.55K |
| Ford Motor Credit Company LLC | 0.13% | $151.29K |
| Centene Corporation | 0.13% | $151.08K |
| Hsbc Holdings PLC | 0.13% | $150.94K |
| Deutsche Bank AG New York Branch | 0.13% | $150.30K |
| At&t Inc. | 0.13% | $150.35K |
| The Goldman Sachs Group, Inc. | 0.13% | $149.60K |
| Tsmc Arizona Corporation | 0.13% | $148.89K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $148.94K |
| The Goldman Sachs Group, Inc. | 0.13% | $148.45K |
| Coterra Energy Inc. | 0.13% | $148.23K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $147.67K |
| Plains All American Pipeline, L.p. | 0.13% | $147.74K |
| Abbvie Inc. | 0.13% | $147.43K |
| Barclays PLC | 0.13% | $147.12K |
| O'Reilly Automotive, Inc. | 0.13% | $147.07K |
| Duke Energy Corporation | 0.13% | $146.73K |
| At&t Inc. | 0.13% | $146.75K |
| Charter Communications Operating, LLC | 0.13% | $146.73K |
| At&t Inc. | 0.13% | $145.76K |
| Broadcom Inc. | 0.13% | $145.37K |
| Ubs AG London Branch | 0.13% | $145.07K |
| Rtx Corporation | 0.13% | $144.46K |
| Corebridge Financial, Inc. | 0.13% | $144.15K |
| The Cigna Group | 0.13% | $144.08K |
| Broadcom Inc. | 0.13% | $143.63K |
| Natwest Group PLC | 0.13% | $143.11K |
| Keybank National Association | 0.13% | $142.30K |
| Truist Financial Corporation | 0.12% | $140.60K |
| Capital One Financial Corporation | 0.12% | $140.31K |
| Citigroup Inc. | 0.12% | $139.97K |
| U.s. Bancorp | 0.12% | $139.31K |
| B.a.t Capital Corporation | 0.12% | $138.25K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $138.31K |
| Itc Holdings Corp. | 0.12% | $136.43K |
| Freeport-Mcmoran Inc. | 0.12% | $135.02K |
| Crown Castle Inc. | 0.12% | $134.74K |
| Aon Corporation | 0.12% | $134.65K |
| Bristol-Myers Squibb Company | 0.12% | $134.56K |
| Rogers Communications Inc. | 0.12% | $134.52K |
| Lloyds Banking Group PLC | 0.12% | $133.76K |
| General Motors Financial Company, Inc. | 0.12% | $133.45K |
| JPMorgan Chase & Co. | 0.12% | $132.16K |
| Constellation Brands, Inc. | 0.12% | $132.18K |
| Willis North America Inc. | 0.11% | $129.99K |
| Carrier Global Corporation | 0.11% | $128.86K |
| The Goldman Sachs Group, Inc. | 0.11% | $128.88K |
| The Goldman Sachs Group, Inc. | 0.11% | $128.26K |
| Northern Trust Corporation | 0.11% | $128.32K |
| Philip Morris International Inc. | 0.11% | $127.35K |
| Westlake Corporation | 0.11% | $125.31K |
| State Street Corporation | 0.11% | $125.07K |
| Blue Owl Credit Income Corp. | 0.11% | $124.64K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $124.29K |
| Lowe's Companies, Inc. | 0.11% | $123.86K |
| Florida Power & Light Company | 0.11% | $123.33K |
| BUNGE Ltd FINANCE CORP | 0.11% | $122.15K |
| The Pnc Financial Services Group, Inc. | 0.11% | $121.35K |
| Biogen Inc. | 0.11% | $121.12K |
| Hca Inc. | 0.11% | $120.24K |
| Dentsply Sirona Inc. | 0.11% | $119.20K |
| Cvs Health Corporation | 0.10% | $118.60K |
| Valero Energy Corporation | 0.10% | $118.41K |
| Host Hotels & Resorts, L.p. | 0.10% | $117.97K |
| T-Mobile Usa, Inc. | 0.10% | $117.59K |
| Fifth Third Bank, National Association | 0.10% | $116.88K |
| Piedmont Natural Gas Company, Inc. | 0.10% | $116.34K |
| Ameren Corporation | 0.10% | $116.25K |
| Kilroy Realty, L.p. | 0.10% | $116.22K |
| Barclays PLC | 0.10% | $116.10K |
| The Pnc Financial Services Group, Inc. | 0.10% | $115.92K |
| Humana Inc. | 0.10% | $115.32K |
| PNC Bank, National Association (Delaware) | 0.10% | $115.16K |
| Arizona Public Service Company | 0.10% | $114.45K |
| Aep Texas Inc. | 0.10% | $114.47K |
| Kimco Realty Op, LLC | 0.10% | $114.50K |
| Phillips 66 Company | 0.10% | $114.21K |
| Bio-Rad Laboratories, Inc. | 0.10% | $113.97K |
| The Timken Company | 0.10% | $113.99K |
| Packaging Corporation Of America | 0.10% | $113.92K |
| Hubbell Incorporated | 0.10% | $113.82K |
| Midamerican Energy Company | 0.10% | $113.67K |
| Reinsurance Group Of America, Incorporated | 0.10% | $113.66K |
| Entergy Louisiana, LLC | 0.10% | $113.67K |
| Pentair Finance S.a r.l. | 0.10% | $113.50K |
| Ryder System, Inc. | 0.10% | $113.52K |
| Cdw LLC | 0.10% | $113.49K |
| Fifth Third Bancorp | 0.10% | $113.36K |
| Charter Communications Operating, LLC | 0.10% | $113.38K |
| Workday, Inc. | 0.10% | $113.38K |
| Mccormick & Company, Incorporated | 0.10% | $113.06K |
| The Campbell's Company | 0.10% | $113.03K |
| Santander Holdings USA, Inc. | 0.10% | $112.90K |
| Autodesk, Inc. | 0.10% | $112.26K |
| Heico Corporation | 0.10% | $112.06K |
| Dollar General Corporation | 0.10% | $111.73K |
| Vici Properties L.p. | 0.10% | $111.59K |
| Bank Of America Corporation | 0.10% | $111.68K |
| Deutsche Bank AG New York Branch | 0.10% | $111.59K |
| Dell International L.l.c. | 0.10% | $111.43K |
| Avery Dennison Corporation | 0.10% | $111.43K |
| Duke Energy Carolinas, LLC | 0.10% | $111.24K |
| Humana Inc. | 0.10% | $111.32K |
| Oracle Corporation | 0.10% | $111.10K |
| Truist Financial Corporation | 0.10% | $111.03K |
| Dcp Midstream Operating, LP | 0.10% | $111.03K |
| Union Pacific Corporation | 0.10% | $111.03K |
| Energy Transfer LP | 0.10% | $111.10K |
| Abbvie Inc. | 0.10% | $110.97K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $110.59K |
| Cvs Health Corporation | 0.10% | $110.40K |
| Oncor Electric Delivery Company LLC | 0.10% | $108.73K |
| Comcast Corporation | 0.10% | $108.45K |
| Marriott International, Inc. | 0.09% | $107.41K |
| La Banque Toronto-Dominion | 0.09% | $107.42K |
| Solventum Corporation | 0.09% | $107.37K |
| Toyota Motor Credit Corporation | 0.09% | $107.02K |
| Cbre Services, Inc. | 0.09% | $106.77K |
| Nxp B.v. | 0.09% | $106.65K |
| Targa Resources Partners LP | 0.09% | $105.05K |
| Hf Sinclair Corporation | 0.09% | $103.35K |
| Delta Air Lines, Inc. | 0.09% | $102.81K |
| Gulfstream Natural Gas System, L.l.c. | 0.09% | $102.48K |
| Bristol-Myers Squibb Company | 0.09% | $102.16K |
| Zoetis Inc. | 0.09% | $101.12K |
| MSCI Inc. | 0.09% | $100.65K |
| The Cigna Group | 0.09% | $100.28K |
| Citigroup Inc. | 0.09% | $100.07K |
| O'Reilly Automotive, Inc. | 0.09% | $99.72K |
| The Dow Chemical Company | 0.09% | $99.63K |
| Autonation, Inc. | 0.09% | $99.45K |
| Td Synnex Corporation | 0.09% | $99.13K |
| American Express Company | 0.09% | $97.86K |
| Oracle Corporation | 0.09% | $97.72K |
| Verizon Communications Inc. | 0.08% | $95.90K |
| JPMorgan Chase & Co. | 0.08% | $94.52K |
| Kinder Morgan, Inc. | 0.08% | $93.28K |
| Banco Santander, S.A. | 0.08% | $93.12K |
| BUNGE Ltd FINANCE CORP | 0.08% | $92.72K |
| Hca Inc. | 0.08% | $92.67K |
| Dte Electric Company | 0.08% | $92.60K |
| The Allstate Corporation | 0.08% | $92.48K |
| Verizon Communications Inc. | 0.08% | $92.24K |
| The Charles Schwab Corporation | 0.08% | $91.61K |
| Revvity, Inc. | 0.08% | $91.53K |
| Royalty Pharma PLC | 0.08% | $91.50K |
| Paramount Global | 0.08% | $91.34K |
| Tapestry, Inc. | 0.08% | $91.06K |
| Brookfield Finance Inc. | 0.08% | $90.68K |
| Kla Corporation | 0.08% | $90.36K |
| Rtx Corporation | 0.08% | $90.27K |
| Enterprise Products Operating LLC | 0.08% | $90.14K |
| Lkq Corporation | 0.08% | $89.89K |
| Pultegroup, Inc. | 0.08% | $89.63K |
| Amcor Finance (usa), Inc. | 0.08% | $89.50K |
| Kinder Morgan, Inc. | 0.08% | $89.45K |
| Jabil Inc. | 0.08% | $89.17K |
| Pfizer Inc. | 0.08% | $88.71K |
| Fedex Corporation | 0.08% | $88.64K |
| Otis Worldwide Corporation | 0.08% | $87.99K |
| Xcel Energy Inc. | 0.08% | $87.94K |
| JPMorgan Chase & Co. | 0.08% | $87.79K |
| Eastern Energy Gas Holdings, LLC | 0.08% | $87.63K |
| Discovery Communications, LLC | 0.08% | $86.99K |
| Genuine Parts Company | 0.08% | $86.67K |
| Vulcan Materials Company | 0.08% | $86.09K |
| Simon Property Group, L.p. | 0.08% | $85.93K |
| Lpl Holdings, Inc. | 0.08% | $85.44K |
| Ppl Capital Funding, Inc. | 0.07% | $85.05K |
| Energy Transfer LP | 0.07% | $84.49K |
| Canadian Natural Resources Limited | 0.07% | $84.52K |
| Wells Fargo & Company | 0.07% | $84.56K |
| Union Electric Company | 0.07% | $84.12K |
| Chevron Phillips Chemical Company LLC | 0.07% | $84.09K |
| Barclays PLC | 0.07% | $82.86K |
| Leidos, Inc. | 0.07% | $82.65K |
| Fiserv, Inc. | 0.07% | $81.57K |
| The J. M. Smucker Company | 0.07% | $81.28K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $81.08K |
| Fifth Third Bancorp | 0.07% | $81.14K |
| Mattel, Inc. | 0.07% | $80.96K |
| Carlisle Companies Incorporated | 0.07% | $80.17K |
| Carrier Global Corporation | 0.07% | $80.07K |
| Charter Communications Operating, LLC | 0.07% | $80.09K |
| Quanta Services, Inc. | 0.07% | $79.63K |
| Synopsys, Inc. | 0.07% | $79.25K |
| Autodesk, Inc. | 0.07% | $79.18K |
| Capital One Financial Corporation | 0.07% | $78.81K |
| Pfizer Inc. | 0.07% | $78.60K |
| The Home Depot, Inc. | 0.07% | $78.17K |
| Broadcom Inc. | 0.07% | $77.77K |
| The Southern Company | 0.07% | $77.13K |
| The Boeing Company | 0.07% | $77.11K |
| Union Pacific Corporation | 0.07% | $77.11K |
| Lloyds Banking Group PLC | 0.07% | $76.84K |
| Broadcom Inc. | 0.07% | $76.69K |
| Philip Morris International Inc. | 0.07% | $76.40K |
| ArcelorMittal SA | 0.07% | $76.16K |
| At&t Inc. | 0.07% | $75.69K |
| Western Midstream Operating, LP | 0.07% | $75.26K |
| Metlife, Inc. | 0.07% | $74.55K |
| Host Hotels & Resorts, L.p. | 0.07% | $74.41K |
| Church & Dwight Co., Inc. | 0.07% | $74.38K |
| Arizona Public Service Company | 0.07% | $74.22K |
| Global Payments Inc. | 0.07% | $74.23K |
| Boston Properties Limited Partnership | 0.07% | $74.20K |
| Baxter International Inc. | 0.07% | $74.07K |
| Gxo Logistics, Inc. | 0.07% | $73.85K |
| Agilent Technologies, Inc. | 0.07% | $73.82K |
| Keybank National Association | 0.07% | $73.71K |
| American Honda Finance Corporation | 0.07% | $73.76K |
| Abbvie Inc. | 0.06% | $73.46K |
| Hewlett Packard Enterprise Company | 0.06% | $73.44K |
| Citigroup Inc. | 0.06% | $73.33K |
| JBS USA Holding Lux S.a r.l. | 0.06% | $73.09K |
| Phillips Edison Grocery Center Operating Partnership I, L.p. | 0.06% | $73.02K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $72.80K |
| The Pnc Financial Services Group, Inc. | 0.06% | $71.69K |
| Crown Castle Inc. | 0.06% | $70.59K |
| The Pnc Financial Services Group, Inc. | 0.06% | $69.66K |
| Global Payments Inc. | 0.06% | $69.62K |
| Cvs Health Corporation | 0.06% | $69.31K |
| Rogers Communications Inc. | 0.06% | $68.82K |
| Mplx LP | 0.06% | $68.53K |
| T-Mobile Usa, Inc. | 0.06% | $68.51K |
| JPMorgan Chase & Co. | 0.06% | $68.13K |
| First Horizon Corporation | 0.06% | $68.20K |
| Wells Fargo & Company | 0.06% | $67.97K |
| Ford Motor Credit Company LLC | 0.06% | $68.00K |
| Aircastle Limited | 0.06% | $68.00K |
| Hp Inc. | 0.06% | $67.60K |
| Lowe's Companies, Inc. | 0.06% | $67.63K |
| Aon Corporation | 0.06% | $67.62K |
| Hsbc Holdings PLC | 0.06% | $67.34K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $67.07K |
| Agco Corporation | 0.06% | $66.95K |
| South Bow USA Infrastructure Holdings LLC | 0.06% | $66.70K |
| Keysight Technologies, Inc. | 0.06% | $66.53K |
| Duke Energy Florida, LLC | 0.06% | $65.93K |
| O'Reilly Automotive, Inc. | 0.06% | $65.77K |
| First Horizon Bank | 0.06% | $65.10K |
| Western Midstream Operating, LP | 0.06% | $64.66K |
| Dell International L.l.c. | 0.06% | $64.15K |
| Kinder Morgan, Inc. | 0.06% | $63.80K |
| Regal Rexnord Corporation | 0.06% | $63.53K |
| Oracle Corporation | 0.06% | $63.54K |
| Citigroup Inc. | 0.06% | $62.98K |
| Cvs Health Corporation | 0.06% | $63.00K |
| Florida Power & Light Company | 0.05% | $62.30K |
| Royalty Pharma PLC | 0.05% | $61.60K |
| Shell Finance US Inc. | 0.05% | $61.60K |
| The Dow Chemical Company | 0.05% | $61.10K |
| Tsmc Arizona Corporation | 0.05% | $61.02K |
| The Boeing Company | 0.05% | $60.54K |
| Lyb International Finance Iii, LLC | 0.05% | $59.89K |
| First American Financial Corporation | 0.05% | $59.35K |
| Amgen Inc. | 0.05% | $59.27K |
| Acuity Brands Lighting, Inc. | 0.05% | $59.33K |
| Targa Resources Partners LP | 0.05% | $58.92K |
| Santander UK Group Holdings PLC | 0.05% | $58.74K |
| Huntington Bancshares Incorporated | 0.05% | $58.63K |
| Banco Santander, S.A. | 0.05% | $58.56K |
| U.s. Bancorp | 0.05% | $58.45K |
| M&t Bank Corporation | 0.05% | $58.37K |
| Doc Dr, LLC | 0.05% | $58.46K |
| Workday, Inc. | 0.05% | $58.38K |
| Smith & Nephew PLC | 0.05% | $58.44K |
| Stewart Information Services Corporation | 0.05% | $58.35K |
| Deutsche Bank AG New York Branch | 0.05% | $58.27K |
| Lam Research Corporation | 0.05% | $58.24K |
| Helmerich & Payne, Inc. | 0.05% | $58.14K |
| Wells Fargo & Company | 0.05% | $58.07K |
| Dcp Midstream Operating, LP | 0.05% | $57.97K |
| Aptargroup, Inc. | 0.05% | $57.91K |
| American Express Company | 0.05% | $57.97K |
| Reliance, Inc. | 0.05% | $57.94K |
| Oneok, Inc. | 0.05% | $57.55K |
| Kraft Heinz Foods Company | 0.05% | $57.36K |
| Air Lease Corporation | 0.05% | $57.38K |
| The Bank of New York Mellon Corporation | 0.05% | $57.16K |
| Air Lease Corporation | 0.05% | $57.22K |
| Barclays PLC | 0.05% | $56.94K |
| Brookfield Capital Finance LLC | 0.05% | $56.71K |
| Brown & Brown, Inc. | 0.05% | $56.46K |
| Autozone, Inc. | 0.05% | $56.49K |
| B.a.t Capital Corporation | 0.05% | $56.30K |
| Pentair Finance S.a r.l. | 0.05% | $56.27K |
| Union Electric Company | 0.05% | $56.19K |
| Horizon Mutual Holdings, Inc. | 0.05% | $56.20K |
| Lloyds Banking Group PLC | 0.05% | $55.98K |
| Westpac Banking Corporation | 0.05% | $55.95K |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $55.90K |
| Keurig Dr Pepper Inc. | 0.05% | $55.80K |
| Ally Financial Inc. | 0.05% | $55.68K |
| Northern Trust Corporation | 0.05% | $55.62K |
| Conocophillips | 0.05% | $55.35K |
| Trane Technologies Financing Limited | 0.05% | $55.21K |
| Brunswick Corporation | 0.05% | $53.86K |
| Amcor Finance (usa), Inc. | 0.05% | $53.88K |
| Lincoln National Corporation | 0.05% | $52.43K |
| Dell International L.l.c. | 0.05% | $52.25K |
| Fifth Third Bancorp | 0.05% | $51.98K |
| Choice Hotels International, Inc. | 0.04% | $51.00K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $50.83K |
| American Express Company | 0.04% | $50.59K |
| Cbre Services, Inc. | 0.04% | $50.64K |
| The Bank of New York Mellon Corporation | 0.04% | $50.43K |
| Santander Holdings USA, Inc. | 0.04% | $50.11K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $48.99K |
| Highwoods Realty Limited Partnership | 0.04% | $48.47K |
| Jabil Inc. | 0.04% | $47.51K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $47.21K |
| The Allstate Corporation | 0.04% | $47.15K |
| Regency Centers, L.p. | 0.04% | $46.97K |
| Universal Health Services, Inc. | 0.04% | $46.81K |
| Universal Health Services, Inc. | 0.04% | $46.49K |
| Primerica, Inc. | 0.04% | $46.32K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $46.18K |
| GLP Capital, L.P. | 0.04% | $46.09K |
| Revvity, Inc. | 0.04% | $46.09K |
| The Charles Schwab Corporation | 0.04% | $46.04K |
| Wrkco Inc. | 0.04% | $45.45K |
| Lyb International Finance Iii, LLC | 0.04% | $45.45K |
| Genuine Parts Company | 0.04% | $45.12K |
| Fedex Corporation | 0.04% | $45.17K |
| Pultegroup, Inc. | 0.04% | $44.98K |
| Hca Inc. | 0.04% | $44.86K |
| Patterson-Uti Energy, Inc. | 0.04% | $43.84K |
| Leidos, Inc. | 0.04% | $42.59K |
| Les Vetements De Sport Gildan Inc. | 0.03% | $38.87K |
| Solventum Corporation | 0.03% | $37.55K |
| Huntsman International LLC | 0.03% | $37.25K |
| Mattel, Inc. | 0.03% | $34.23K |
| Solventum Corporation | 0.03% | $34.19K |
| Paramount Global | 0.03% | $33.98K |
| Baxter International Inc. | 0.03% | $33.47K |
| WarnerMedia Holdings, Inc. | 0.03% | $33.36K |
| The Kroger Co. | 0.03% | $33.19K |
| Bristol-Myers Squibb Company | 0.03% | $32.76K |
| American Airlines 2016-1 Pass Through Trusts | 0.02% | $28.19K |
| Brunswick Corporation | 0.02% | $27.65K |
| Invesco Government & Agency Portfolio | 0.02% | $27.48K |
| Goldman Sachs Financial Square Government Fund | 0.02% | $27.48K |
| Hsbc US Government Money Market Fund | 0.02% | $27.48K |
| MSILF Government Portfolio | 0.02% | $27.48K |
| Coty Inc. | 0.02% | $25.23K |
| Shell International Finance B.V. | 0.02% | $23.73K |
| Albemarle Corporation | 0.02% | $20.13K |
| Brown & Brown, Inc. | 0.01% | $16.51K |
| GLP Capital, L.P. | 0.01% | $16.23K |
BMDL overview: performance, fees, allocation and SEC filings