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iShares Dynamic Short-Term Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
466
matched to a ticker
Fund size
$194.6M
the filing's own figure
Matched value
$42.9M
of the positions below
As of
2026-07-31
S000085056

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.74%$3.4M
AAPLApple Inc1.62%$3.1M
MSFTMicrosoft Corp1.24%$2.4M
AMZNAmazon.com Inc0.96%$1.8M
GOOGLAlphabet Inc0.75%$1.4M
AVGOBroadcom Inc0.66%$1.3M
GOOGAlphabet Inc0.60%$1.2M
METAMeta Platforms Inc0.44%$844K
JPMJPMorgan Chase & Co0.34%$657.5K
BRK.BBerkshire Hathaway Inc0.34%$651.7K
MUMicron Technology Inc0.33%$642K
LLYEli Lilly and Co0.32%$623.8K
TSLATesla Inc0.31%$600K
AMDAdvanced Micro Devices Inc0.28%$536.1K
XOMExxonmobil Holdings Corp0.23%$447.4K
JNJJohnson & Johnson0.22%$423K
VVisa Inc0.22%$418.1K
WMTWalmart Inc0.17%$333.9K
MAMastercard Inc0.17%$320.9K
CSCOCisco Systems Inc0.16%$315.8K
ABBVAbbVie Inc0.16%$304.4K
INTCIntel Corp0.15%$294.5K
COSTCostco Wholesale Corp0.15%$289.4K
BACBank of America Corp0.15%$281.6K
AMATApplied Materials Inc0.15%$279.7K
CATCaterpillar Inc0.14%$263.2K
CVXChevron Corp0.14%$260.8K
UNHUnitedHealth Group Inc0.14%$260.2K
GEGeneral Electric Co0.13%$259.6K
LRCXLam Research Corp0.13%$254K
KOCoca-Cola Co0.12%$233.7K
HDHome Depot Inc0.12%$232.7K
PGProcter & Gamble Co0.12%$231.8K
MRKMerck & Co Inc0.11%$221.3K
GSGoldman Sachs Group Inc0.11%$214.9K
NFLXNetflix Inc0.11%$211.2K
PMPhilip Morris International Inc0.11%$202.7K
RTXRTX Corp0.10%$201.2K
PLTRPalantir Technologies Inc0.10%$195.2K
GEVGE Vernova Inc0.10%$186.2K
PANWPalo Alto Networks Inc0.10%$185.8K
WFCWells Fargo & Co0.10%$185K
MSMorgan Stanley0.09%$180.3K
TXNTexas Instruments Inc0.09%$173.4K
KLACKLA Corp0.09%$165.5K
CCitigroup Inc0.08%$160.3K
ORCLOracle Corp0.08%$153.2K
TMOThermo Fisher Scientific Inc0.08%$148.2K
IBMInternational Business Machines Corp0.08%$146.5K
AMGNAmgen Inc0.07%$144K
APHAmphenol Corp0.07%$136.4K
VZVerizon Communications Inc0.07%$136K
CRWDCrowdStrike Holdings Inc0.07%$134.2K
MCDMcDonald's Corp0.07%$133.2K
PEPPepsiCo Inc0.07%$131.5K
WDCWestern Digital Corp0.07%$129.7K
ANETArista Networks Inc0.07%$129K
NEENextera Energy Inc0.07%$128.7K
AXPAmerican Express Co0.07%$127.4K
ABTAbbott Laboratories0.07%$125.8K
SNDKSandisk Corp0.06%$125.1K
TJXTJX Companies Inc0.06%$124.9K
ADIAnalog Devices Inc0.06%$124.2K
SCHWCharles Schwab Corp0.06%$122.9K
UNPUnion Pacific Corp0.06%$122.1K
DISWalt Disney Co0.06%$118.4K
BABoeing Co0.06%$116.3K
MRVLMarvell Technology Inc0.06%$113.8K
GILDGilead Sciences, Inc0.06%$112.5K
TAT&T Inc0.06%$111.1K
WELLWelltower Inc0.06%$110.7K
QCOMQualcomm Inc0.06%$107.8K
DEDeere & Co0.05%$104.9K
CRMSalesforce Inc0.05%$104.5K
BKNGBooking Holdings Inc0.05%$103.6K
COPConocoPhillips0.05%$102.2K
UBERUber Technologies Inc0.05%$99.2K
PFEPfizer Inc0.05%$98K
COFCapital One Financial Corp0.05%$94.1K
CVSCVS Health Corp0.05%$93.9K
PLDPrologis Inc0.05%$92.7K
BMYBristol-Myers Squibb Co0.05%$91.9K
PHParker-Hannifin Corp0.05%$88.9K
SPGIS&P Global Inc0.05%$87.3K
PGRProgressive Corp0.04%$85.4K
ISRGIntuitive Surgical Inc0.04%$84.1K
DHRDanaher Corp0.04%$84K
LMTLockheed Martin Corp0.04%$83.9K
LOWLowe's Companies Inc0.04%$83.3K
VRTXVertex Pharmaceuticals Inc0.04%$82.1K
DELLDell Technologies Inc0.04%$81.5K
SBUXStarbucks Corp0.04%$81.3K
HWMHowmet Aerospace Inc0.04%$79.3K
NOWServiceNow Inc0.04%$78.6K
MOAltria Group Inc0.04%$78.4K
SYKStryker Corp0.04%$77.5K
MCKMcKesson Corp0.04%$75.3K
GLWCorning Inc0.04%$74.5K
ADPAutomatic Data Processing Inc0.04%$73.5K
APPApplovin Corp0.04%$72.8K
SOSouthern Co0.04%$72.7K
EQIXEquinix Inc0.04%$72.4K
USBUS Bancorp0.04%$71.8K
CMECME Group Inc0.04%$71.2K
PNCPNC Financial Services Group Inc0.04%$71K
MMM3M Co0.04%$70.9K
PWRQuanta Services Inc0.04%$70.7K
ADBEAdobe Inc0.04%$69.4K
FTNTFortinet Inc0.04%$69.3K
DUKDuke Energy Corp0.04%$69K
CSXCSX Corp0.04%$67.6K
BXBlackstone Inc0.04%$67.6K
GDGeneral Dynamics Corp0.04%$67.5K
HONHoneywell International Inc0.03%$66.4K
VRTVertiv Holdings Co0.03%$65.9K
MPCMarathon Petroleum Corp0.03%$64.9K
NEMNewmont Corporation0.03%$64.7K
CDNSCadence Design Systems Inc0.03%$64.6K
ICEIntercontinental Exchange Inc0.03%$64.5K
VLOValero Energy Corp0.03%$64.5K
MRSHMarsh & McLennan Companies Inc0.03%$64.3K
EMREmerson Electric Co0.03%$62.8K
WMWaste Management Inc0.03%$61.8K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$61.4K
CMICummins Inc0.03%$60.9K
INTUIntuit Inc0.03%$60.7K
ROSTRoss Stores Inc0.03%$59.8K
CMCSAComcast Corp0.03%$59.6K
FCXFreeport-McMoRan Inc0.03%$59.5K
WMBWilliams Companies Inc0.03%$59.2K
UPSUnited Parcel Service Inc0.03%$58.4K
PSXPhillips 660.03%$58K
CEGConstellation Energy Corp0.03%$57.3K
ELVElevance Health Inc0.03%$57.1K
MDLZMondelez International Inc0.03%$56.6K
EOGEOG Resources Inc0.03%$56.5K
TMUST-Mobile US Inc0.03%$56.1K
AMTAmerican Tower Corp0.03%$55.3K
REGNRegeneron Pharmaceuticals Inc0.03%$54.9K
GMGeneral Motors Co0.03%$54.6K
ITWIllinois Tool Works Inc0.03%$54.2K
ORLYO'Reilly Automotive Inc0.03%$54.1K
CICigna Group0.03%$54.1K
MARMarriott International Inc0.03%$54.1K
SLBSLB NV0.03%$53.3K
TRVTravelers Companies Inc0.03%$53.2K
FDXFedEx Corp0.03%$52.9K
NOCNorthrop Grumman Corp0.03%$52.6K
SNPSSynopsys Inc0.03%$52.5K
SHWSherwin-Williams Co0.03%$52.2K
MSIMotorola Solutions Inc0.03%$51K
TDGTransDigm Group Inc0.03%$50.2K
KKRKKR & Co Inc0.03%$50.1K
CLColgate-Palmolive Co0.03%$49.9K
MCOMoody's Corp0.03%$49.3K
BSXBoston Scientific Corp0.03%$48.9K
CTASCintas Corp0.03%$48.9K
PCARPaccar Inc0.03%$48.7K
MPWRMonolithic Power Systems Inc0.03%$48.5K
DASHDoorDash Inc0.03%$48.5K
TFCTruist Financial Corp0.03%$48.3K
NSCNorfolk Southern Corp0.02%$48K
APDAir Products and Chemicals Inc0.02%$47.8K
HLTHilton Worldwide Holdings Inc0.02%$47.4K
HOODRobinhood Markets Inc0.02%$47.3K
SPGSimon Property Group Inc0.02%$46.6K
URIUnited Rentals Inc0.02%$46.4K
HCAHCA Healthcare Inc0.02%$46.3K
DLRDigital Realty Trust Inc0.02%$45.2K
AEPAmerican Electric Power Company Inc0.02%$45K
HONAHoneywell Aerospace Inc0.02%$44.9K
ABNBAirbnb Inc0.02%$44.5K
MNSTMonster Beverage Corp0.02%$44.4K
HPEHewlett Packard Enterprise Co0.02%$44.4K
WBDWarner Bros Discovery Inc0.02%$44.2K
TGTTarget Corp0.02%$44.1K
KMIKinder Morgan Inc0.02%$43.7K
CORCencora Inc0.02%$43.6K
ECLEcolab Inc0.02%$43.3K
FIXComfort Systems USA Inc0.02%$43.2K
ALLAllstate Corp0.02%$43K
AFLAflac Inc0.02%$43K
AJGArthur J. Gallagher & Co.0.02%$42.9K
SRESempra0.02%$42.6K
GWWWW Grainger Inc0.02%$41.5K
APOApollo Global Management Inc0.02%$41.4K
BKRBaker Hughes Co0.02%$40.8K
ORealty Income Corp0.02%$40.4K
STTState Street Corp0.02%$40.3K
AMEAMETEK Inc0.02%$40.1K
TERTeradyne Inc0.02%$40.1K
NUENucor Corp0.02%$39.9K
CAHCardinal Health Inc0.02%$39.3K
LITELumentum Holdings Inc0.02%$39.3K
XELXcel Energy Inc0.02%$38.9K
ROKRockwell Automation Inc0.02%$38.9K
FFord Motor Co0.02%$38.7K
METMetLife Inc0.02%$38.5K
KEYSKeysight Technologies Inc0.02%$38.3K
DDominion Energy Inc0.02%$38.2K
DALDelta Air Lines Inc0.02%$38K
LHXL3Harris Technologies Inc0.02%$37.4K
CIENCiena Corp0.02%$37.3K
EXCExelon Corp0.02%$36.6K
COHRCoherent Corp0.02%$36.5K
TRGPTarga Resources Corp0.02%$36K
DVNDevon Energy Corp0.02%$35.8K
FASTFastenal Co0.02%$35.5K
PYPLPayPal Holdings Inc0.02%$34.8K
EBAYeBay Inc0.02%$34.8K
CTVACorteva Inc0.02%$34.6K
VSTVistra Corp0.02%$34.4K
PSAPublic Storage0.02%$34.4K
NKENike Inc0.02%$33.9K
AMPAmeriprise Financial Inc0.02%$33.8K
ADSKAutodesk Inc0.02%$33.3K
AZOAutozone Inc0.02%$33.2K
FITBFifth Third Bancorp0.02%$32.7K
NDAQNasdaq Inc0.02%$32.4K
CMGChipotle Mexican Grill Inc0.02%$32.2K
EWEdwards Lifesciences Corp0.02%$32K
ETREntergy Corp0.02%$32K
CARRCarrier Global Corp0.02%$32K
WABWestinghouse Air Brake Technologies Corp0.02%$31.7K
XYZBlock Inc0.02%$31.2K
BDXBecton Dickinson and Co0.02%$30.6K
CVNACarvana Co0.02%$30.6K
IBKRInteractive Brokers Group Inc0.02%$30.4K
MSCIMSCI Inc0.02%$30.3K
HUMHumana Inc0.02%$30.2K
RSGRepublic Services Inc0.02%$30.1K
MCHPMicrochip Technology Inc0.02%$29.6K
AXONAxon Enterprise Inc0.02%$29.6K
CBRECBRE Group Inc0.02%$29.2K
VTRVentas Inc0.02%$29.1K
PRUPrudential Financial Inc0.02%$29.1K
AIGAmerican International Group Inc0.01%$28.8K
PEGPublic Service Enterprise Group Inc0.01%$28.5K
ADMArcher-Daniels-Midland Co0.01%$28.2K
YUMYum! Brands Inc0.01%$28.2K
AAgilent Technologies Inc0.01%$28K
FANGDiamondback Energy Inc0.01%$27.8K
OXYOccidental Petroleum Corp0.01%$27.7K
NTRSNorthern Trust Corp0.01%$27.3K
ODFLOld Dominion Freight Line Inc0.01%$27.2K
KDPKeurig Dr Pepper Inc0.01%$27.1K
HIGHartford Insurance Group Inc0.01%$26.8K
IQVIQVIA Holdings Inc0.01%$26.8K
PCGPG&E Corp0.01%$26.7K
UALUnited Airlines Holdings Inc0.01%$26.7K
EDConsolidated Edison Inc0.01%$26.7K
ROPRoper Technologies Inc0.01%$26.7K
DHID.R. Horton Inc0.01%$26.3K
HBANHuntington Bancshares Inc0.01%$26.2K
JBLJabil Inc0.01%$26.1K
SYYSysco Corp0.01%$26.1K
WECWEC Energy Group Inc0.01%$26K
TTWOTake-Two Interactive Software Inc0.01%$26K
IDXXIDEXX Laboratories Inc0.01%$25.7K
EMEEMCOR Group Inc0.01%$25.5K
KVUEKenvue Inc0.01%$25.5K
WATWaters Corp0.01%$25.3K
IRMIron Mountain Inc0.01%$25.2K
DTEDTE Energy Co0.01%$24.5K
CFGCitizens Financial Group Inc0.01%$24.1K
RJFRaymond James Financial Inc0.01%$23.8K
KRKroger Co0.01%$23.4K
CCICrown Castle Inc0.01%$23.2K
EXPEExpedia Group Inc0.01%$23K
MTBM&T Bank Corp0.01%$22.9K
NTAPNetApp Inc0.01%$22.8K
COINCoinbase Global Inc0.01%$22.5K
CBOECboe Global Markets Inc0.01%$22.3K
VMCVulcan Materials Co0.01%$22.3K
ONON Semiconductor Corp0.01%$22K
EQTEQT Corp0.01%$22K
FISVFiserv Inc0.01%$22K
ZTSZoetis Inc0.01%$22K
VICIVICI Properties Inc0.01%$21.9K
STLDSteel Dynamics Inc0.01%$21.9K
CASYCaseys General Stores Inc0.01%$21.8K
GEHCGE Healthcare Technologies Inc0.01%$21.7K
TDYTeledyne Technologies Inc0.01%$21.6K
HALHalliburton Co0.01%$21.3K
MTDMettler-toledo International Inc0.01%$21.2K
EXRExtra Space Storage Inc0.01%$21.2K
TPRTapestry Inc0.01%$20.7K
DXCMDexcom Inc0.01%$20.7K
PAYXPaychex Inc0.01%$20.7K
WDAYWorkday Inc0.01%$20.5K
KMBKimberly-Clark Corp0.01%$20.3K
DOVDover Corp0.01%$20.3K
CNPCenterPoint Energy Inc0.01%$20K
VEEVVeeva Systems Inc0.01%$20K
MLMMartin Marietta Materials Inc0.01%$20K
NRGNRG Energy Inc0.01%$19.9K
CNCCentene Corp0.01%$19.8K
AEEAmeren Corp0.01%$19.5K
VLTOVeralto Corp0.01%$19.5K
RFRegions Financial Corp0.01%$19.3K
DGDollar General Corp0.01%$19.3K
OTISOtis Worldwide Corp0.01%$19.3K
WSMWilliams-Sonoma Inc0.01%$19.2K
BIIBBiogen Inc0.01%$19.1K
RMDResmed Inc0.01%$19K
FISFidelity National Information Services Inc0.01%$18.8K
LYVLive Nation Entertainment Inc0.01%$18.8K
EIXEdison International0.01%$18.7K
ATOAtmos Energy Corp0.01%$18.7K
IRIngersoll Rand Inc0.01%$18.6K
ARESAres Management Corp0.01%$18.6K
CTSHCognizant Technology Solutions Corp0.01%$18.5K
EXPDExpeditors International of Washington Inc0.01%$18.5K
CPRTCopart Inc0.01%$18.4K
CPAYCorpay Inc0.01%$18.3K
QQnity Electronics Inc0.01%$18.2K
LLoews Corp0.01%$18K
FICOFair Isaac Corp0.01%$18K
SYFSynchrony Financial0.01%$18K
HUBBHubbell Inc0.01%$18K
HSYHershey Co0.01%$17.9K
XYLXylem Inc0.01%$17.8K
TROWT Rowe Price Group Inc0.01%$17.8K
VRSKVerisk Analytics Inc0.01%$17.5K
OMCOmnicom Group Inc0.01%$17.5K
CINFCincinnati Financial Corp0.01%$17.2K
PPLPPL Corp0.01%$17K
LHLabcorp Holdings Inc0.01%$17K
CMSCMS Energy Corp0.01%$16.9K
DGXQuest Diagnostics Inc0.01%$16.8K
AWKAmerican Water Works Co Inc0.01%$16.8K
ESEversource Energy0.01%$16.8K
WSTWest Pharmaceutical Services Inc0.01%$16.7K
DOWDow Inc0.01%$16.7K
VRSNVeriSign, Inc0.01%$16.2K
EFXEquifax Inc0.01%$16.2K
PHMPultegroup Inc0.01%$16.2K
FEFirstEnergy Corp0.01%$16.2K
CHDChurch & Dwight Co Inc0.01%$16.1K
FSLRFirst Solar Inc0.01%$15.6K
PFGPrincipal Financial Group Inc0.01%$15.6K
FTVFortive Corp0.01%$15.6K
NINiSource Inc0.01%$15.4K
DLTRDollar Tree Inc0.01%$15.1K
DRIDarden Restaurants Inc0.01%$15.1K
EXEExpand Energy Corp0.01%$15K
TPLTexas Pacific Land Corp0.01%$14.9K
FFIVF5 Inc0.01%$14.9K
ULTAUlta Beauty Inc0.01%$14.9K
PPGPPG Industries Inc0.01%$14.8K
LUVSouthwest Airlines Co0.01%$14.6K
HPQHP Inc0.01%$14.6K
JBHTJ B Hunt Transport Services Inc0.01%$14.4K
JJacobs Solutions Inc0.01%$14.3K
DDDupont De Nemours Inc0.01%$14.2K
STZConstellation Brands Inc0.01%$14.2K
LDOSLeidos Holdings Inc0.01%$14K
TSNTyson Foods Inc0.01%$13.7K
ELEstee Lauder Companies Inc0.01%$13.6K
SBACSBA Communications Corp0.01%$13.6K
BRBroadridge Financial Solutions Inc0.01%$13.5K
PKGPackaging Corp of America0.01%$13.5K
KEYKeyCorp0.01%$13.5K
GPNGlobal Payments Inc0.01%$13.5K
VTRSViatris Inc0.01%$13.5K
CFCF Industries Holdings Inc0.01%$13.4K
WYWeyerhaeuser Co0.01%$13.2K
GISGeneral Mills Inc0.01%$13.2K
WRBW. R. Berkley Corp0.01%$13.2K
NDSNNordson Corp0.01%$13.1K
IPInternational Paper Co0.01%$13K
MRNAModerna Inc0.01%$12.9K
EVRGEvergy Inc0.01%$12.6K
CHRWCH Robinson Worldwide Inc0.01%$12.6K
KHCKraft Heinz Co0.01%$12.5K
NVRNVR Inc0.01%$12.3K
IEXIDEX Corp0.01%$12.2K
LENLennar Corp0.01%$12.2K
TSCOTractor Supply Co0.01%$12.2K
CDWCDW Corp0.01%$11.8K
AKAMAkamai Technologies Inc0.01%$11.7K
BALLBall Corp0.01%$11.7K
BBYBest Buy Co Inc0.01%$11.6K
ESSEssex Property Trust Inc0.01%$11.4K
INCYIncyte Corp0.01%$11.4K
GPCGenuine Parts Co0.01%$11.2K
BROBrown & Brown Inc0.01%$11.1K
IFFInternational Flavors & Fragrances Inc0.01%$11.1K
DOCHealthpeak Properties Inc0.01%$11K
PTCPTC Inc0.01%$11K
SMCISuper Micro Computer Inc0.01%$10.9K
BENFranklin Resources Inc0.01%$10.8K
ALBAlbemarle Corp0.01%$10.6K
GLGlobe Life Inc0.01%$10.6K
HIIHuntington Ingalls Industries Inc0.01%$10.4K
TXTTextron Inc0.01%$10.4K
INVHInvitation Homes Inc0.01%$10.3K
SNASnap-On Inc0.01%$10.3K
LNTAlliant Energy Corp0.01%$10.2K
TRMBTrimble Inc0.01%$10.1K
SJMJ.M. Smucker Co0.01%$9.9K
KIMKimco Realty Corp0.01%$9.7K
PNWPinnacle West Capital Corp0.00%$9.6K
HSTHost Hotels and Resorts, Inc0.00%$9.5K
CHTRCharter Communications Inc0.00%$9.4K
SWKStanley Black & Decker Inc0.00%$9.4K
LVSLas Vegas Sands Corp0.00%$9.3K
FOXAFox Corp0.00%$9.3K
GNRCGenerac Holdings Inc0.00%$9.3K
MAAMid-America Apartment Communities Inc0.00%$9.1K
ZBHZimmer Biomet Holdings, Inc0.00%$9.1K
APAAPA Corp (US)0.00%$9K
MASMasco Corp0.00%$8.9K
MKCMcCormick & Company Inc0.00%$8.7K
DECKDeckers Outdoor Corp0.00%$8.2K
TYLTyler Technologies Inc0.00%$8K
ROLRollins Inc0.00%$8K
UHSUniversal Health Services Inc0.00%$7.9K
TECHBio-Techne Corp0.00%$7.8K
LIILennox International Inc0.00%$7.5K
AVYAvery Dennison Corp0.00%$7.3K
CLXClorox Co0.00%$7.3K
COOCooper Companies Inc0.00%$7.2K
JKHYJack Henry & Associates Inc0.00%$6.9K
CPTCamden Property Trust0.00%$6.8K
SWKSSkyworks Solutions Inc0.00%$6.7K
CSGPCostar Group Inc0.00%$6.6K
DPZDomino's Pizza Inc0.00%$6.6K
ALGNAlign Technology Inc0.00%$6.6K
FOXFox Corp0.00%$6.6K
BAXBaxter International Inc0.00%$6.6K
AREAlexandria Real Estate Equities, Inc0.00%$6.6K
FRTFederal Realty Investment Trust0.00%$6.6K
GDDYGoDaddy Inc0.00%$6K
HSICHenry Schein Inc0.00%$5.9K
BXPBXP Inc0.00%$5.8K
TTDTrade Desk Inc0.00%$5.8K
HRLHormel Foods Corp0.00%$5.8K
MGMMGM Resorts International0.00%$5.8K
PODDInsulet Corp0.00%$5.8K
REGRegency Centers Corp0.00%$5.8K
BLDRBuilders FirstSource Inc0.00%$5.6K
DVADaVita Inc0.00%$5.5K
AESAES Corp0.00%$5K
ZBRAZebra Technologies Corp0.00%$5K
FDSFactset Research Systems Inc0.00%$4.2K
RLRalph Lauren Corp0.00%$4.2K
TKOTKO Group Holdings Inc0.00%$4.2K
HASHasbro Inc0.00%$4.1K
RVTYRevvity Inc0.00%$4.1K
SOLVSolventum Corp0.00%$4K
CRLCharles River Laboratories International Inc0.00%$4K
LULULululemon Athletica Inc0.00%$3.9K
GENGen Digital Inc0.00%$3.7K
UDRUDR Inc0.00%$3.2K
MOSMosaic Co0.00%$1.2K
NWSANews Corp0.00%$1.2K
ITGartner Inc0.00%$1.2K
MBGLMobility Global Inc0.00%$978.2
WYNNWynn Resorts Ltd0.00%$794.5
TAPMolson Coors Beverage Co0.00%$706.5
NWSNews Corp0.00%$594.1
AOSA O Smith Corp0.00%$481
PSKYParamount Skydance Corp0.00%$477.6
BF.BBrown-Forman Corp0.00%$459.7
ERIEErie Indemnity Co0.00%$242

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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