AAUA ETF

AAUA ETF
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NVDA is AAUA's largest holding at 8.20% of the fund as of Sep 10, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing top 50 of 295 holdings · as of Sep 10, 2026
AAUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		8.2%135,380$29.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		15.4%80,008$26.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		21.0%40,657$20.02M
4
AMZN
Amazon.com Inc
3.69%		24.7%52,821$13.31M
5
GOOGL
Alphabet Inc,Class A
3.03%		27.7%32,885$10.94M
6
AVGO
Broadcom Inc
2.75%		30.5%27,516$9.93M
7
GOOG
Alphabet Inc. C
2.44%		32.9%26,671$8.81M
8
META
Meta Platforms Inc
2.15%		35.1%12,027$7.75M
9
MU
Micron Technology, Inc.
1.70%		36.8%6,277$6.14M
10
TSLA
Tesla Inc
1.52%		38.3%15,059$5.47M
11
JPM
JPMorgan Chase
1.50%		39.8%15,337$5.42M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		41.2%10,221$5.18M
13
LLY
Eli Lilly & Co.
1.34%		42.6%4,291$4.82M
14
AMD
Advanced Micro Devices Inc
1.29%		43.9%9,233$4.65M
15
XOM
Exxon Mobil Corp.
1.08%		44.9%23,527$3.89M
16
JNJ
Johnson & Johnson -
1.08%		46.0%14,680$3.91M
17
V
Visa Inc Class A
0.93%		46.9%9,103$3.34M
18
INTC
Intel Corp
0.79%		47.7%28,421$2.85M
19
WMT
Walmart, Inc.
0.73%		48.5%24,916$2.63M
20
ABBV
AbbVie Inc.
0.71%		49.2%10,101$2.58M
21
CSCO
Cisco Systems Inc.
0.70%		49.9%23,346$2.51M
22
BAC
Bank Of America Corp.
0.69%		50.6%39,746$2.49M
23
MA
Mastercard Inc
0.68%		51.2%4,339$2.45M
24
CAT
Caterpillar, Inc.
0.63%		51.9%2,806$2.26M
25
CVX
Chevron Corp
0.63%		52.5%10,689$2.27M
26
COST
Costco Wholesale Corp.
0.63%		53.1%2,515$2.27M
27—Lrcx Uw Equity
0.63%		53.8%7,625$2.27M
28
AMAT
Applied Materials, Inc.
0.59%		54.4%4,713$2.14M
29
UNH
Unitedhealth Group Inc
0.58%		54.9%5,397$2.10M
30
KO
Coca Cola Co.
0.57%		55.5%23,432$2.06M
31—General Electric Co.
0.57%		56.1%6,309$2.05M
32
PLTR
Palantir Technologies Inc
0.57%		56.6%12,395$2.06M
33
MRK
Merck & Company Inc
0.54%		57.2%13,570$1.96M
34
GS
The Goldman Sachs Group Inc
0.52%		57.7%1,837$1.87M
35
PG
Procter & Gamble Company
0.52%		58.2%13,116$1.88M
36
PM
Philip Morris International, Inc.
0.47%		58.7%8,936$1.70M
37
HD
The Home Depot Inc
0.46%		59.2%5,433$1.66M
38
MS
Morgan Stanley
0.46%		59.6%7,756$1.65M
39
NFLX
Netflix, Inc.
0.46%		60.1%21,743$1.65M
40
PANW
Palo Alto Networks, Inc
0.46%		60.5%4,947$1.67M
41
RTX
Rtx Corp.
0.45%		61.0%8,146$1.61M
42—Wells Fargo & Co
0.44%		61.4%17,914$1.60M
43
C
Citigroup Inc.
0.42%		61.8%10,890$1.51M
44
GEV
Ge Vernova, Inc.
0.40%		62.2%1,579$1.46M
45
SNDK
Sandisk Corp
0.40%		62.6%852$1.44M
46
KLAC
KLA Corp
0.39%		63.0%7,908$1.40M
47
ORCL
Oracle Corp -
0.39%		63.4%9,104$1.39M
48
TXN
Texas Instrument Inc
0.39%		63.8%5,444$1.41M
49
LIN
Linde Plc Ordinary Shares
0.38%		64.2%2,956$1.36M
50
CRWD
Crowdstrike Holdings Inc
0.37%		64.6%6,348$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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AAUA ETF All Holdings

AAUA holdings total 295 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS

AAUA ETF Holdings

295 of 295 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.69%
  • 23

    Mastercard Inc

    MAFinancials
    0.68%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 25

    Chevron Corp

    CVXEnergy
    0.63%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 31

    General Electric Co.

    GEIndustrials
    0.57%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Philip Morris International, Inc.

    PMUnknown
    0.47%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 38

    Morgan Stanley

    MSFinancials
    0.46%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 41

    Rtx Corp.

    RTXUnknown
    0.45%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.44%
  • 43

    Citigroup Inc.

    CFinancials
    0.42%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 46

    Kla Corp

    KLACInformation Technology
    0.39%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 54

    Verizon Communications Inc Vz

    VZCommunication Services
    0.33%
  • 55

    International Business Machines Corp.

    IBMUnknown
    0.33%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 64

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.29%
  • 65

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 71

    American Express Co.

    AXPFinancials
    0.28%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 77

    Prologis Inc

    PLDReal Estate
    0.26%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 79

    AT&T Inc

    TCommunication Services
    0.26%
  • 80

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 83

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 85

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 86

    Chubb Ltd.

    CBUnknown
    0.24%
  • 87

    Corning Inc.

    GLWMaterials
    0.23%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 90

    US Bancorp

    USBFinancials
    0.22%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 93

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 94

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 97

    Valero Energy

    VLOEnergy
    0.21%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 99

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 100

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 101

    Csx Corp.

    CSXIndustrials
    0.20%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 106

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 108

    Phillips 66

    PSXEnergy
    0.19%
  • 109

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 111

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 112

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 113

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 114

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 117

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 118

    Progressive Corporation

    PGRFinancials
    0.17%
  • 119

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 120

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 121

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 128

    Fedex Corp

    FDXIndustrials
    0.16%
  • 129

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 132

    Southern Co.

    SOUtilities
    0.16%
  • 133

    State Street Corp.

    STTFinancials
    0.16%
  • 134

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 135

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 137

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 138

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 139

    Nucor Corp.

    NUEMaterials
    0.15%
  • 140

    Realty Income Corp.

    OReal Estate
    0.15%
  • 141

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 142

    3M Company

    MMMIndustrials
    0.15%
  • 143

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 144

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 145

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 146

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 147

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 150

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 151

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 152

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 153

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 154

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 155

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 157

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 158

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 159

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 161

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 162

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 163

    Waste Mgmt

    WMIndustrials
    0.14%
  • 164

    Cigna Group/The

    CIUnknown
    0.14%
  • 165

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 166

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 167

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 170

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 171

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 172

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 173

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 175

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 176

    Aflac Inc.

    AFLFinancials
    0.13%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 178

    Allstate Corp.

    ALLFinancials
    0.13%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 180

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 181

    Cencora Inc

    CORHealth Care
    0.12%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 183

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 184

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 185

    Edwards Lifesciences Corp

    EWHealth Care
    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

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 191

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 192

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 193

    Metlife Inc.

    METFinancials
    0.12%
  • 194

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 195

    Oneok Inc.

    OKEEnergy
    0.12%
  • 196

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

    TMUSCommunication Services
    0.12%
  • 197

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 198

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 199

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 200

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 201

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 203

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 205

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 206

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 207

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 208

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 209

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 210

    Sempra Common Stock

    SREUtilities
    0.11%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 212

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 213

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 214

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 215

    Baker Hughes Co

    BKREnergy
    0.10%
  • 216

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 218

    Humana Inc.

    HUMFinancials
    0.10%
  • 219

    Public Storage

    PSAReal Estate
    0.10%
  • 220

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 221

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 222

    Aon Plc

    AONUnknown
    0.10%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 226

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 228

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 229

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 230

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 231

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 232

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 233

    Waters Corp.

    WATHealth Care
    0.09%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 235

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 236

    Garmin Ltd

    GRMN:ARUnknown
    0.09%
  • 237

    Centene

    CNCHealth Care
    0.08%
  • 238

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 239

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 240

    Exelon

    EXCUtilities
    0.08%
  • 241

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 242

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 243

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 244

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 245

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 246

    Keycorp

    KEYFinancials
    0.08%
  • 247

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 248

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 250

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 251

    Regions Financia

    RFFinancials
    0.08%
  • 252

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 253

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 254

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 255

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 256

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 257

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 258

    Edison Intl

    EIXUtilities
    0.07%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 260

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 261

    Eversource Energ

    ESUtilities
    0.07%
  • 262

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 263

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 264

    Firstenergy Corp

    FEUtilities
    0.07%
  • 265

    Halliburton Co.

    HALEnergy
    0.07%
  • 266

    Incyte Corp.

    INCYHealth Care
    0.07%
  • 267

    Loews Corp

    LIndustrials
    0.07%
  • 268

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 270

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 271

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 272

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.07%
  • 273

    Other Assets And Liabilities

    Other
    0.07%
  • 274

    Ball Corp

    BALLMaterials
    0.06%
  • 275

    Caseys General

    CASYConsumer Staples
    0.06%
  • 276

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 277

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 278

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 279

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 280

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 281

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 283

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 284

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 285

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 286

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 287

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 288

    Dow Inc.

    DOWMaterials
    0.05%
  • 289

    Globe Life Inc.

    GLFinancials
    0.05%
  • 290

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 291

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 292

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 293

    Invesco PLC

    IVZUnknown
    0.05%
  • 294

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 295

    Tpg Inc 04/08/2027

    Other
    0.00%