AAUA ETF

AAUA ETF
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NVDA is AAUA's largest holding at 8.22% of the fund as of Aug 31, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing top 50 of 295 holdings · as of Aug 31, 2026
AAUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.22%		8.2%135,380$29.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		15.2%80,008$25.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.9%40,657$20.62M
4
AMZN
Amazon.com Inc
3.77%		24.6%52,821$13.72M
5
GOOGL
Alphabet Inc,Class A
3.07%		27.7%32,885$11.16M
6
AVGO
Broadcom Inc
2.80%		30.5%27,516$10.19M
7
GOOG
Alphabet Inc
2.46%		33.0%26,671$8.95M
8
META
Meta Platforms Inc
1.89%		34.9%12,027$6.88M
9
MU
Micron Technology, Inc.
1.65%		36.5%6,277$6.02M
10
TSLA
Tesla Inc
1.52%		38.0%15,059$5.54M
11
JPM
JPMorgan Chase
1.50%		39.5%15,337$5.46M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.9%10,221$5.15M
13
LLY
Eli Lilly & Co.
1.36%		42.3%4,291$4.96M
14
AMD
Advanced Micro Devices Inc
1.19%		43.5%9,233$4.35M
15
JNJ
Johnson & Johnson -
1.07%		44.6%14,680$3.90M
16
XOM
Exxon Mobil Corp.
1.04%		45.6%23,527$3.79M
17
V
Visa Inc Class A
0.95%		46.6%9,103$3.45M
18
WMT
Walmart, Inc.
0.72%		47.3%24,916$2.61M
19
ABBV
AbbVie Inc.
0.71%		48.0%10,101$2.59M
20
CSCO
Cisco Systems Inc.
0.71%		48.7%23,346$2.58M
21
INTC
Intel Corp
0.70%		49.4%28,421$2.54M
22
MA
Mastercard Inc
0.70%		50.1%4,339$2.56M
23
BAC
Bank Of America Corp.
0.68%		50.8%39,746$2.46M
24
COST
Costco Wholesale Corp.
0.65%		51.4%2,515$2.37M
25
PLTR
Palantir Technologies Inc
0.64%		52.1%12,395$2.31M
26—Lrcx Uw Equity
0.63%		52.7%7,625$2.30M
27
CAT
Caterpillar, Inc.
0.62%		53.3%2,806$2.24M
28
CVX
Chevron Corp
0.61%		53.9%10,689$2.20M
29
AMAT
Applied Materials, Inc.
0.59%		54.5%4,713$2.16M
30—General Electric Co.
0.58%		55.1%6,309$2.12M
31
UNH
Unitedhealth Group Inc
0.58%		55.7%5,397$2.10M
32
KO
Coca Cola Co.
0.57%		56.2%23,432$2.08M
33
MRK
Merck & Company Inc
0.55%		56.8%13,570$2.01M
34
GS
The Goldman Sachs Group Inc
0.52%		57.3%1,837$1.88M
35
PANW
Palo Alto Networks, Inc
0.52%		57.8%4,947$1.89M
36
PG
Procter & Gamble Company
0.52%		58.4%13,116$1.90M
37
HD
The Home Depot Inc
0.49%		58.8%5,433$1.78M
38
NFLX
Netflix, Inc.
0.48%		59.3%21,743$1.76M
39
RTX
Rtx Corp.
0.47%		59.8%8,146$1.69M
40
PM
Philip Morris International, Inc.
0.46%		60.3%8,936$1.67M
41
MS
Morgan Stanley
0.45%		60.7%7,756$1.65M
42—Wells Fargo & Co
0.43%		61.1%17,914$1.55M
43
LIN
Linde Plc Ordinary Shares
0.40%		61.5%2,956$1.45M
44
CRWD
Crowdstrike Holdings Inc
0.40%		61.9%6,348$1.47M
45
C
Citigroup Inc.
0.39%		62.3%10,890$1.43M
46
GEV
Ge Vernova, Inc.
0.39%		62.7%1,579$1.42M
47
TXN
Texas Instrument Inc
0.39%		63.1%5,444$1.42M
48
KLAC
KLA Corp
0.38%		63.5%7,908$1.39M
49
ORCL
Oracle Corp -
0.37%		63.9%9,104$1.36M
50
SNDK
Sandisk Corp
0.37%		64.2%852$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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AAUA ETF All Holdings

AAUA holdings total 354 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%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.7%.

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 354 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.22%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.07%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.46%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 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
    1.19%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.07%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 22

    Mastercard Inc

    MAFinancials
    0.70%
  • 23

    Bank Of America Corp.

    BACUnknown
    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
    0.62%
  • 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
    0.52%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 39

    Rtx Corp.

    RTXUnknown
    0.47%
  • 40

    Philip Morris International, Inc.

    PMUnknown
    0.46%
  • 41

    Morgan Stanley

    MSFinancials
    0.45%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.43%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 44

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 45

    Citigroup Inc.

    CFinancials
    0.39%
  • 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

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 52

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 53

    Verizon Communic

    VZCommunication Services
    0.33%
  • 54

    Arista Networks Inc

    ANETUnknown
    0.33%
  • 55

    International Business Machines Corp.

    IBMUnknown
    0.33%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 57

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 59

    Gilead Sciences

    GILDHealth Care
    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.

    NEE:AQLUnknown
    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

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    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

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 92

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 94

    US Bancorp

    USBFinancials
    0.21%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 98

    Csx Corp.

    CSXIndustrials
    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

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 105

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 108

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 110

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 111

    Valero Energy

    VLOEnergy
    0.19%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 113

    Phillips 66

    PSXEnergy
    0.18%
  • 114

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 115

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 116

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 117

    Fedex Corp

    FDXIndustrials
    0.17%
  • 118

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 119

    Progressive Corporation

    PGRFinancials
    0.17%
  • 120

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 121

    Vertiv Holdings 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

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 126

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 128

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 130

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 133

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 134

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 136

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 138

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 139

    Southern Co.

    SOUtilities
    0.16%
  • 140

    State Street Corp.

    STTFinancials
    0.16%
  • 141

    3M Company

    MMMIndustrials
    0.16%
  • 142

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 143

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 144

    Nucor Corp.

    NUEMaterials
    0.15%
  • 145

    Realty Income Corp.

    OReal Estate
    0.15%
  • 146

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 147

    Waste Mgmt

    WMIndustrials
    0.15%
  • 148

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 149

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 150

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 151

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 153

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 154

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 156

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 157

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 158

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 161

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 162

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 165

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.14%
  • 166

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 167

    Cigna Group/The

    CIUnknown
    0.14%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 169

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 171

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 172

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 173

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 174

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 175

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 177

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 178

    Aflac Inc.

    AFLFinancials
    0.13%
  • 179

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 180

    Allstate Corp.

    ALLFinancials
    0.13%
  • 181

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 182

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 183

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 184

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 185

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 186

    Cencora Inc

    CORHealth Care
    0.12%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 188

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 189

    Entergy Corp.

    ETRUtilities
    0.12%
  • 190

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 191

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 192

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 193

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 195

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

    TMUSCommunication Services
    0.12%
  • 196

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 197

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 198

    Metlife Inc.

    METFinancials
    0.11%
  • 199

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 200

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 201

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 202

    Oneok Inc.

    OKEEnergy
    0.11%
  • 203

    Public Storage

    PSAReal Estate
    0.11%
  • 204

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 205

    Sempra Common Stock

    SREUtilities
    0.11%
  • 206

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 207

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 208

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 209

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 210

    Baker Hughes Co

    BKREnergy
    0.11%
  • 211

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 212

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 213

    Aon Plc

    AONUnknown
    0.10%
  • 214

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 215

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 216

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 217

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 218

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 219

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 220

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 221

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 222

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 223

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 224

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 225

    Humana Inc.

    HUMFinancials
    0.09%
  • 226

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 228

    Waters Corp.

    WATHealth Care
    0.09%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 230

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 231

    Garmin Ltd

    GRMN:ARUnknown
    0.09%
  • 232

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 233

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 235

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 236

    Ebay Inc.

    EBAYConsumer Discretionary
    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

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 245

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 246

    Keycorp

    KEYFinancials
    0.08%
  • 247

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 250

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 251

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 252

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 253

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 255

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 256

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 257

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 258

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 259

    Halliburton Co.

    HALEnergy
    0.07%
  • 260

    Incyte Corp.

    INCYHealth Care
    0.07%
  • 261

    Loews Corp

    LIndustrials
    0.07%
  • 262

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 263

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 264

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.07%
  • 265

    Other Assets And Liabilities

    Other
    0.07%
  • 266

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 267

    Caseys General

    CASYConsumer Staples
    0.07%
  • 268

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 269

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 270

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 271

    Eversource Energ

    ESUtilities
    0.07%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    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

    Pg&E Corp.

    PCGUtilities
    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

    Invesco PLC

    IVZUnknown
    0.06%
  • 287

    Globe Life Inc.

    GLFinancials
    0.05%
  • 288

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 289

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 290

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 291

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 292

    Dow Inc.

    DOWMaterials
    0.05%
  • 293

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 294

    Tpg Inc

    TPGFinancials
    0.00%
  • 295

    Vivmark Residential

    EQRReal Estate
    0.00%