AAEQ ETF largest holding is NVDA at 8.18% as of Aug 17, 2026

AAEQ ETF largest holding is NVDA at 8.18% as of Aug 17, 2026
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NVDA is AAEQ's largest holding at 8.18% of the fund as of Aug 17, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

Showing top 50 of 352 holdings · as of Aug 17, 2026
AAEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.18%		8.2%186,473$41.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.48%		15.7%125,535$38.36MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.95%		21.6%63,506$30.51M
4
AMZN
Amazon.com Inc
3.84%		25.4%75,362$19.69M
5—Alphabet Inc.Class A
3.36%		28.8%50,138$17.25M
6
AVGO
Broadcom Inc
2.79%		31.6%36,449$14.30M
7
GOOG
Alphabet Inc. C
2.69%		34.3%40,414$13.80M
8—Meta Platform Inc
1.87%		36.2%16,902$9.62M
9
MU
Micron Technology, Inc.
1.71%		37.9%8,683$8.79M
10
JPM
JPMorgan Chase
1.62%		39.5%23,017$8.31M
11
LLY
Eli Lilly & Co.
1.56%		41.0%6,761$8.00M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		42.6%15,674$7.81M
13—Tesla Motors Inc
1.43%		44.0%21,676$7.35M
14
AMD
Advanced Micro Devices Inc
1.24%		45.2%12,553$6.35M
15
XOM
Exxon Mobil Corp.
1.12%		46.4%35,439$5.72M
16
JNJ
Johnson & Johnson -
1.05%		47.4%20,577$5.40M
17
V
Visa Inc Class A
1.00%		48.4%14,258$5.12M
18
WMT
Walmart, Inc.
0.84%		49.3%37,495$4.29M
19
MA
Mastercard Inc
0.76%		50.0%6,891$3.87M
20
ABBV
AbbVie Inc.
0.74%		50.8%15,205$3.81M
21
CSCO
Cisco Systems Inc.
0.74%		51.5%33,755$3.81M
22
INTC
Intel Corp
0.73%		52.2%36,394$3.77M
23
BAC
Bank Of America Corp
0.70%		52.9%56,401$3.60M
24
COST
Costco Wholesale Corp.
0.70%		53.6%3,791$3.61M
25
CAT
Caterpillar, Inc.
0.68%		54.3%3,939$3.47M
26—Lrcx Uw Equity
0.65%		55.0%9,634$3.31M
27—General Electric Co.
0.64%		55.6%8,957$3.31M
28
AMAT
Applied Materials, Inc.
0.64%		56.2%6,110$3.27M
29
CVX
Chevron Corp
0.64%		56.9%16,203$3.28M
30
PLTR
Palantir Technologies Inc
0.60%		57.5%17,755$3.06M
31
UNH
Unitedhealth Group Inc
0.60%		58.1%7,758$3.07M
32
MRK
Merck & Company Inc
0.57%		58.6%21,346$2.90M
33
HD
The Home Depot Inc
0.56%		59.2%8,550$2.89M
34
KO
Coca Cola Co.
0.56%		59.8%33,081$2.88M
35
PG
Procter & Gamble Company
0.55%		60.3%19,813$2.84M
36
NFLX
Netflix, Inc.
0.53%		60.8%35,987$2.74M
37
GS
The Goldman Sachs Group Inc
0.52%		61.4%2,520$2.65M
38
PANW
Palo Alto Networks, Inc
0.52%		61.9%7,048$2.65M
39—Raytheon Co.
0.50%		62.4%11,565$2.56M
40
GEV
Ge Vernova, Inc.
0.48%		62.9%2,294$2.48M
41
PM
Philip Morris International Inc.
0.48%		63.3%13,246$2.44M
42
WFC
Wells Fargo & Co.
0.44%		63.8%26,043$2.28M
43
TXN
Texas Instrument Inc
0.43%		64.2%7,782$2.20M
44
KLAC
KLA Corp
0.40%		64.6%10,062$2.07M
45
SNDK
Sandisk Corp
0.40%		65.0%1,140$2.04M
46
C
Citigroup Inc.
0.40%		65.4%14,912$2.07M
47
MS
Morgan Stanley
0.39%		65.8%9,227$2.01M
48
AMGN
Amgen Inc.
0.38%		66.2%4,633$1.94M
49
ORCL
Oracle Corp -
0.37%		66.6%13,069$1.92M
50
TMO
Thermo Fisherscientific Inc.
0.37%		66.9%3,216$1.88M
More holdings · Pro
Not reported for this fund: share changes.
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AAEQ ETF All Holdings

AAEQ holdings total 353 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

AAEQ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 41.2%.

AAEQ sectors provide a detailed breakdown. AAEQ overlap shows how holdings compare to other funds in your portfolio.

Compare AAEQ

AAEQ vs SPYAAEQ vs QQQAAEQ vs VOOAAEQ vs VTIAAEQ vs IVVAAEQ vs SCHDAAEQ vs VYMAAEQ vs VXUS

AAEQ ETF Holdings

352 of 353 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.48%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.43%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.76%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.74%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 23

    Bank Of America Corp

    BACFinancials
    0.70%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.64%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 29

    Chevron Corp

    CVXEnergy
    0.64%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.48%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 44

    Kla Corp

    KLACInformation Technology
    0.40%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 46

    Citigroup Inc.

    CFinancials
    0.40%
  • 47

    Morgan Stanley

    MSFinancials
    0.39%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 54

    Verizon Communic

    VZCommunication Services
    0.33%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 61

    American Express Co.

    AXPFinancials
    0.30%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 67

    AT&T Inc

    TCommunication Services
    0.29%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 71

    Boeing Co

    BAIndustrials
    0.27%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 78

    Corning Inc.

    GLWMaterials
    0.23%
  • 79

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 80

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 82

    Prologis Inc

    PLDReal Estate
    0.22%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 87

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 94

    Chubb Ltd.

    CBUnknown
    0.20%
  • 95

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 98

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 100

    Quanta

    PWRIndustrials
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 106

    Southern Co.

    SOUtilities
    0.17%
  • 107

    US Bancorp

    USBFinancials
    0.17%
  • 108

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 110

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 112

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 113

    Phillips 66

    PSXEnergy
    0.16%
  • 114

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 116

    Csx Corp.

    CSXIndustrials
    0.16%
  • 117

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 124

    3M Company

    MMMIndustrials
    0.15%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 126

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 128

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 129

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 131

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 132

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 134

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 135

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 137

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 138

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 139

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 145

    Synopsys

    SNPSInformation Technology
    0.13%
  • 146

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 147

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 148

    Waste Mgmt

    WMIndustrials
    0.13%
  • 149

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 151

    Fedex Corp

    FDXIndustrials
    0.12%
  • 152

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 153

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 155

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 156

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 157

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 158

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 159

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 160

    Cigna Corp.

    CIFinancials
    0.12%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 162

    Allstate Corp.

    ALLFinancials
    0.11%
  • 163

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 164

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 165

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 166

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 167

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 169

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 170

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 171

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 172

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 173

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 174

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 175

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 177

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 178

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 180

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 181

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 182

    Nucor Corp.

    NUEMaterials
    0.10%
  • 183

    Cencora Inc

    CORHealth Care
    0.10%
  • 184

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 186

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 187

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 188

    Aflac Inc.

    AFLFinancials
    0.09%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 190

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 191

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 192

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 193

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 194

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 197

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 198

    Public Storage

    PSAReal Estate
    0.09%
  • 199

    Sempra Common Stock

    SREUtilities
    0.09%
  • 200

    State Street Corp.

    STTFinancials
    0.09%
  • 201

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 202

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 203

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 204

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 205

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 206

    Humana Inc.

    HUMFinancials
    0.08%
  • 207

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 208

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 209

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 210

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 211

    CBRE group

    CBREReal Estate
    0.08%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 213

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 214

    American International Gr

    AIGFinancials
    0.07%
  • 215

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 217

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 219

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 220

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 221

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 222

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 223

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 224

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 227

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 228

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 230

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 231

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 232

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 233

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 234

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.07%
  • 235

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 237

    Waters Corp.

    WATHealth Care
    0.07%
  • 238

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 239

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 241

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 242

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 243

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 246

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 247

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 248

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 249

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 250

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 251

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 252

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 253

    Block Inc

    SQInformation Technology
    0.06%
  • 254

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 255

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 256

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 257

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 258

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 260

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 261

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 262

    Caseys General

    CASYConsumer Staples
    0.06%
  • 263

    Centene

    CNCHealth Care
    0.06%
  • 264

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 265

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 266

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 267

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 268

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 269

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 270

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 271

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 272

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 273

    Dover Corp.

    DOVIndustrials
    0.05%
  • 274

    Edison Intl

    EIXUtilities
    0.05%
  • 275

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 276

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 277

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 278

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 279

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 280

    Halliburton Co.

    HALEnergy
    0.05%
  • 281

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 282

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 283

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 284

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 285

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 286

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 287

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 288

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 289

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 290

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 291

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 292

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 293

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 294

    Eversource Energ

    ESUtilities
    0.04%
  • 295

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 296

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 297

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 298

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 299

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 300

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 301

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 302

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 303

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 304

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 305

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 306

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 307

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 308

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 309

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 310

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 311

    Eurazeo

    RFFinancials
    0.04%
  • 312

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 313

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 314

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 315

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 316

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 317

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 318

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 324

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 325

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 326

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 327

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 329

    Dow Inc.

    DOWMaterials
    0.03%
  • 330

    Essex Property

    ESSReal Estate
    0.03%
  • 331

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 332

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 333

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 334

    General Mills In

    GISConsumer Staples
    0.03%
  • 335

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 336

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 337

    International Paper Co.

    IPMaterials
    0.03%
  • 338

    Keycorp

    KEYFinancials
    0.03%
  • 339

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 340

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 341

    Loews Corp

    LIndustrials
    0.03%
  • 342

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 343

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 344

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 345

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 346

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 347

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 348

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 349

    Other Assets And Liabilities

    Other
    0.03%
  • 350

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 351

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 352

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%