AAEQ ETF

AAEQ ETF
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NVDA is AAEQ's largest holding at 8.21% of the fund as of Aug 31, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

Showing top 50 of 294 holdings · as of Aug 31, 2026
AAEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%189,439$41.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		15.2%111,909$35.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.8%56,927$28.88M
4
AMZN
Amazon.com Inc
3.78%		24.6%74,101$19.25M
5
GOOGL
Alphabet Inc,Class A
3.07%		27.7%46,121$15.65M
6
AVGO
Broadcom Inc
2.81%		30.5%38,598$14.29M
7
GOOG
Alphabet Inc
2.46%		33.0%37,403$12.55M
8
META
Meta Platforms Inc
1.89%		34.9%16,868$9.65M
9
MU
Micron Technology, Inc.
1.66%		36.5%8,804$8.44M
10
TSLA
Tesla Inc
1.53%		38.0%21,123$7.77M
11
JPM
JPMorgan Chase
1.50%		39.5%21,506$7.66M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.0%14,333$7.22M
13
LLY
Eli Lilly & Co.
1.36%		42.3%6,007$6.95M
14
AMD
Advanced Micro Devices Inc
1.23%		43.5%13,272$6.25M
15
JNJ
Johnson & Johnson -
1.08%		44.6%20,773$5.52M
16
XOM
Exxon Mobil Corp.
1.04%		45.7%32,994$5.31M
17
V
Visa Inc Class A
0.96%		46.6%12,901$4.89M
18
WMT
Walmart, Inc.
0.73%		47.4%35,400$3.71M
19
MA
Mastercard Inc
0.72%		48.1%6,184$3.64M
20
ABBV
AbbVie Inc.
0.72%		48.8%14,360$3.68M
21
CSCO
Cisco Systems Inc.
0.71%		49.5%32,744$3.62M
22
INTC
Intel Corp
0.71%		50.2%40,414$3.62M
23
BAC
Bank Of America Corp
0.68%		50.9%55,745$3.45M
24
COST
Costco Wholesale Corp.
0.65%		51.5%3,528$3.33M
25
PLTR
Palantir Technologies Inc
0.64%		52.2%17,376$3.24M
26—Lrcx Uw Equity
0.63%		52.8%10,694$3.22M
27
CAT
Caterpillar, Inc.
0.61%		53.4%3,929$3.13M
28
CVX
Chevron Corp
0.61%		54.0%14,993$3.09M
29
AMAT
Applied Materials, Inc.
0.59%		54.6%6,604$3.03M
30—General Electric Co.
0.58%		55.2%8,849$2.97M
31
UNH
Unitedhealth Group Inc
0.58%		55.8%7,562$2.94M
32
KO
Coca Cola Co.
0.57%		56.4%32,862$2.91M
33
MRK
Merck & Company Inc
0.55%		56.9%19,026$2.81M
34
GS
The Goldman Sachs Group Inc
0.53%		57.4%2,612$2.68M
35
PANW
Palo Alto Networks, Inc
0.52%		58.0%6,926$2.65M
36
PG
Procter & Gamble Company
0.52%		58.5%18,399$2.67M
37
NFLX
Netflix, Inc.
0.49%		59.0%30,502$2.47M
38
HD
The Home Depot Inc
0.49%		59.5%7,612$2.50M
39—Raytheon Co.
0.47%		59.9%11,426$2.37M
40
MS
Morgan Stanley
0.46%		60.4%10,874$2.32M
41
PM
Philip Morris International Inc.
0.46%		60.9%12,531$2.35M
42
WFC
Wells Fargo & Co.
0.43%		61.3%25,119$2.17M
43
LIN
Linde Plc Ordinary Shares
0.41%		61.7%4,226$2.07M
44
C
Citigroup Inc.
0.40%		62.1%15,648$2.06M
45
CRWD
Crowdstrike Holdings Inc
0.40%		62.5%8,903$2.06M
46
GEV
Ge Vernova, Inc.
0.39%		62.9%2,208$1.98M
47
TXN
Texas Instrument Inc
0.39%		63.3%7,627$1.99M
48
KLAC
KLA Corp
0.38%		63.6%11,084$1.94M
49
ORCL
Oracle Corp -
0.37%		64.0%12,763$1.90M
50
TMO
Thermo Fisherscientific Inc.
0.37%		64.4%3,021$1.86M
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 38.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

AAEQ portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 39.5%.

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

294 of 353 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.07%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.46%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.53%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.23%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.08%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 23

    Bank Of America Corp

    BAC.KFinancials
    0.68%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 28

    Chevron Corp

    CVXEnergy
    0.61%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 30

    General Electric Co.

    GEIndustrials
    0.58%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 40

    Morgan Stanley

    MSFinancials
    0.46%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 44

    Citigroup Inc.

    CFinancials
    0.40%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.39%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 48

    Kla Corp

    KLACInformation Technology
    0.38%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 51

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 52

    Verizon Communic

    VZCommunication Services
    0.33%
  • 53

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 60

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 65

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 67

    American Express Co.

    AXPFinancials
    0.29%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 73

    Prologis Inc

    PLDReal Estate
    0.27%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 76

    At&t Inc

    TBBCommunication Services
    0.26%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 78

    Boeing Co

    BAIndustrials
    0.26%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 82

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 85

    Chubb Ltd.

    CBUnknown
    0.24%
  • 86

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 88

    Cvs Corp

    CVSHealth Care
    0.23%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 93

    US Bancorp

    USBFinancials
    0.21%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 95

    Csx Corp.

    CSXIndustrials
    0.21%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 99

    Corning Inc.

    GLWMaterials
    0.20%
  • 100

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 101

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 102

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 108

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 109

    Valero Energy

    VLOEnergy
    0.19%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 111

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 112

    Phillips 66

    PSXEnergy
    0.18%
  • 113

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 114

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 115

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 117

    Progressive Corporation

    PGRFinancials
    0.17%
  • 118

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 119

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 121

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 124

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 125

    Fedex Corp

    FDXIndustrials
    0.17%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 129

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 131

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 132

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 134

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 135

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 137

    Southern Co.

    SOUtilities
    0.16%
  • 138

    State Street Corp.

    STTFinancials
    0.16%
  • 139

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 140

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 141

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 142

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 143

    Nucor Corp.

    NUEMaterials
    0.15%
  • 144

    Realty Income Corp.

    OReal Estate
    0.15%
  • 145

    3M Company

    MMMIndustrials
    0.15%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 147

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 148

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 150

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 151

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 152

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 153

    Cigna Corp.

    CIFinancials
    0.14%
  • 154

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 155

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 157

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 159

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 161

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 162

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 164

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.14%
  • 165

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 166

    Waste Mgmt

    WMIndustrials
    0.14%
  • 167

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 168

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 170

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 171

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 172

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 173

    Aflac Inc.

    AFLFinancials
    0.13%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 175

    Allstate Corp.

    ALLFinancials
    0.13%
  • 176

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 177

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 179

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 180

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 181

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 182

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 183

    Cencora Inc

    CORHealth Care
    0.12%
  • 184

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 185

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 186

    Entergy Corp.

    ETRUtilities
    0.12%
  • 187

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 188

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 189

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 190

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 191

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 192

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 193

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 194

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

    TMUSCommunication Services
    0.12%
  • 195

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 196

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 197

    Metlife Inc.

    METFinancials
    0.11%
  • 198

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 199

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 200

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 201

    Oneok Inc.

    OKEEnergy
    0.11%
  • 202

    Public Storage

    PSAReal Estate
    0.11%
  • 203

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 204

    Sempra Common Stock

    SREUtilities
    0.11%
  • 205

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 206

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 207

    Baker Hughes Co

    BKREnergy
    0.11%
  • 208

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 212

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 213

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 214

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 215

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 216

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 217

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 218

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 219

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 220

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 221

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 222

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 223

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 225

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 226

    Waters Corp.

    WATHealth Care
    0.09%
  • 227

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 230

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 232

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 233

    Humana Inc.

    HUMFinancials
    0.09%
  • 234

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 236

    Centene

    CNCHealth Care
    0.08%
  • 237

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 238

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 239

    Exelon

    EXCUtilities
    0.08%
  • 240

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 241

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 242

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 243

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 244

    Keycorp

    KEYFinancials
    0.08%
  • 245

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 246

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 247

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 248

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 249

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 250

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 251

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 254

    Loews Corp

    LIndustrials
    0.07%
  • 255

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 257

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 259

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 260

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 261

    Other Assets And Liabilities

    Other
    0.07%
  • 262

    Caseys General

    CASYConsumer Staples
    0.07%
  • 263

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 264

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 265

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 266

    Eversource Energ

    ESUtilities
    0.07%
  • 267

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 268

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 269

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 270

    Halliburton Co.

    HALEnergy
    0.07%
  • 271

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 272

    Incyte Corp.

    INCYHealth Care
    0.07%
  • 273

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 274

    Ball Corp

    BALLMaterials
    0.06%
  • 275

    Edison Intl

    EIXUtilities
    0.06%
  • 276

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 277

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 278

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 279

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 280

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 281

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 282

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 283

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 284

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 285

    Invesco PLC

    IVZUnknown
    0.06%
  • 286

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 287

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 288

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 289

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 290

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 291

    Dow Inc.

    DOWMaterials
    0.05%
  • 292

    Globe Life Inc.

    GLFinancials
    0.05%
  • 293

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 294

    Vivmark Residential

    EQRReal Estate
    0.00%