AAUS ETF largest holding is AAPL at 8.63% as of Jun 30, 2026

AAUS ETF largest holding is AAPL at 8.63% as of Jun 30, 2026
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AAPL is AAUS's largest holding at 8.63% of the fund as of Jun 30, 2026. AAUS is Alpha Architect US Equity ETF.

Showing top 50 of 348 holdings · as of Jun 30, 2026
AAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		8.6%126,511$42.62MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		16.1%187,859$36.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.04%		21.1%63,972$24.89M
4
AMZN
Amazon.com Inc
3.56%		24.7%75,921$17.57M
5—Alphabet Inc
3.34%		28.0%50,525$16.50M
6
AVGO
Broadcom Inc
2.85%		30.9%36,739$14.08M
7
GOOG
Alphabet Inc. C
2.69%		33.6%40,701$13.29M
8
META
Meta Platforms, Inc.
2.05%		35.6%17,027$10.11M
9
JPM
JPMorgan Chase
1.67%		37.3%23,175$8.25M
10
LLY
Eli Lilly & Co.
1.65%		38.9%6,810$8.16M
11
MU
Micron Technology, Inc.
1.59%		40.5%8,752$7.88M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		42.1%15,795$7.85M
13
TSLA
Tesla Inc
1.37%		43.5%21,961$6.79M
14
AMD
Advanced Micro Devices Inc.
1.27%		44.8%12,635$6.25M
15
XOM
Exxon Mobil Corp.
1.12%		45.9%35,637$5.52M
16
JNJ
Johnson & Johnson -
1.12%		47.0%20,895$5.56M
17
V
Visa Inc Class A
1.05%		48.1%14,265$5.17M
18
WMT
Walmart, Inc.
0.85%		48.9%37,653$4.21M
19
ABBV
AbbVie Inc.
0.80%		49.7%15,320$3.94M
20
CSCO
Cisco Systems Inc.
0.79%		50.5%33,912$3.89M
21
MA
Mastercard Inc
0.77%		51.3%6,937$3.83M
22
COST
Costco Wholesale Corp.
0.74%		52.0%3,825$3.64M
23
CAT
Caterpillar, Inc.
0.70%		52.7%3,980$3.48M
24
BAC
Bank Of America Corp
0.70%		53.4%55,960$3.48M
25
INTC
Intel Corp
0.68%		54.1%36,557$3.35M
26—General Electric Co.
0.66%		54.8%9,070$3.28M
27
UNH
Unitedhealth Group Inc
0.66%		55.4%7,838$3.27M
28
AMAT
Applied Materials, Inc.
0.64%		56.0%6,146$3.18M
29
CVX
Chevron Corp
0.63%		56.7%16,377$3.11M
30
PG
Procter & Gamble Company
0.60%		57.3%19,976$2.97M
31
HD
The Home Depot Inc
0.58%		57.9%8,541$2.87M
32
KO
Coca Cola Co.
0.57%		58.4%33,443$2.81M
33
LRCX
Lam Research Corpcommon Stock
0.57%		59.0%9,592$2.80M
34
MRK
Merck & Company Inc
0.56%		59.6%21,285$2.78M
35—Goldman Sachs & Co
0.54%		60.1%2,532$2.65M
36
PM
Philip Morris International Inc.
0.53%		60.6%13,368$2.62M
37
NFLX
Netflix, Inc.
0.52%		61.2%36,265$2.55M
38—Raytheon Co.
0.51%		61.7%11,555$2.52M
39
PLTR
Palantir Technologies Inc
0.47%		62.1%17,755$2.34M
40
GEV
Ge Vernova, Inc.
0.47%		62.6%2,327$2.32M
41
WFC
Wells Fargo & Co.
0.46%		63.1%26,197$2.29M
42
PANW
Palo Alto Networks Inc.
0.45%		63.5%6,953$2.21M
43
TXN
Texas Instrument Inc
0.44%		64.0%7,805$2.18M
44
KLAC
KLA Corp
0.42%		64.4%10,148$2.06M
45
LIN
Linde Plc Ordinary Shares
0.41%		64.8%3,976$2.02M
46
MS
Morgan Stanley
0.40%		65.2%9,239$1.98M
47
C
Citigroup Inc.
0.39%		65.6%14,614$1.95M
48
IBM
International Business Machines Corp.
0.36%		65.9%8,126$1.76M
49
TMO
Thermo Fisherscientific Inc.
0.36%		66.3%3,209$1.80M
50
AMGN
Amgen Inc.
0.35%		66.6%4,623$1.74M
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AAUS ETF All Holdings

AAUS holdings total 354 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.5%, Microsoft Corp at 5.0%.

AAUS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Compare AAUS

AAUS vs SPYAAUS vs QQQAAUS vs VOOAAUS vs VTIAAUS vs IVVAAUS vs SCHDAAUS vs VYMAAUS vs VXUS

AAUS ETF Holdings

348 of 354 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.63%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.04%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.65%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.59%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.12%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.80%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 21

    Mastercard Inc

    MAFinancials
    0.77%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.70%
  • 24

    Bank Of America Corp

    BACUnknown
    0.70%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 26

    General Electric Co.

    GEIndustrials
    0.66%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.66%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 29

    Chevron Corp

    CVXEnergy
    0.63%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.58%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 33

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.57%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.47%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 44

    Kla Corp

    KLACInformation Technology
    0.42%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 46

    Morgan Stanley

    MSFinancials
    0.40%
  • 47

    Citigroup Inc.

    CFinancials
    0.39%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 53

    Verizon Communic

    VZCommunication Services
    0.33%
  • 54

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 57

    American Express Co.

    AXPFinancials
    0.31%
  • 58

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 62

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 63

    AT&T Inc.

    TCommunication Services
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 68

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 69

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.27%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 72

    Boeing Co

    BAIndustrials
    0.26%
  • 73

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Prologis Inc

    PLDReal Estate
    0.24%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 80

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 81

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 83

    Progressive Corporation

    PGRFinancials
    0.22%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 90

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 93

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 94

    Corning Inc.

    GLWMaterials
    0.19%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 96

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 97

    Southern Co.

    SOUtilities
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 104

    Csx Corp.

    CSXIndustrials
    0.17%
  • 105

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 106

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 108

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 111

    Quanta

    PWRIndustrials
    0.16%
  • 112

    3M Company

    MMMIndustrials
    0.16%
  • 113

    US Bancorp

    USBFinancials
    0.16%
  • 114

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 118

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 122

    Phillips 66

    PSXEnergy
    0.15%
  • 123

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

    TMUSCommunication Services
    0.15%
  • 124

    Waste Mgmt

    WMIndustrials
    0.15%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 126

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 127

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 128

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 130

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 131

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 132

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 133

    Aon Plc

    AONUnknown
    0.14%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 136

    Constellation E..

    CEGUtilities
    0.14%
  • 137

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 138

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 139

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 140

    Cigna Corp.

    CIFinancials
    0.13%
  • 141

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 142

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 144

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 147

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 148

    Synopsys

    SNPSInformation Technology
    0.13%
  • 149

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 153

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 155

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 156

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 157

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 158

    Allstate Corp.

    ALLFinancials
    0.12%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 160

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 162

    Fedex Corp

    FDXIndustrials
    0.12%
  • 163

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 166

    Cencora Inc

    CORHealth Care
    0.11%
  • 167

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 168

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 169

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 170

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 171

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 176

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 177

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 178

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 179

    Nucor Corp.

    NUEMaterials
    0.10%
  • 180

    Sempra Common Stock

    SREUtilities
    0.10%
  • 181

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 182

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 183

    Aflac Inc.

    AFLFinancials
    0.10%
  • 184

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 185

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 186

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 187

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 188

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 189

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 190

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 191

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 192

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 193

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 197

    Humana Inc.

    HUMFinancials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 200

    Public Storage

    PSAReal Estate
    0.09%
  • 201

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 202

    State Street Corp.

    STTFinancials
    0.09%
  • 203

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 204

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 205

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 206

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 207

    Block Inc

    SQInformation Technology
    0.08%
  • 208

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 209

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 210

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 211

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 212

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    CBRE group

    CBREReal Estate
    0.08%
  • 215

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 218

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 219

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 220

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 221

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 222

    American International Gr

    AIGFinancials
    0.07%
  • 223

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 224

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 226

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 227

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 228

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 229

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.07%
  • 230

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 231

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 232

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 233

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 234

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 235

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 236

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 237

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 238

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 239

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 240

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 241

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 242

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 243

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 244

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 245

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 246

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 247

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 248

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 250

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 251

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 252

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 253

    Waters Corp.

    WATHealth Care
    0.06%
  • 254

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 255

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 256

    Centene

    CNCHealth Care
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 262

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 263

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 264

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 265

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 266

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 267

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 268

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 269

    Dte Energy Company

    DTEUtilities
    0.05%
  • 270

    Edison Intl

    EIXUtilities
    0.05%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 272

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 273

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 274

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 275

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 276

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 277

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 278

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 279

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 280

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 281

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 284

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 285

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 286

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 287

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 288

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 289

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 290

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 291

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 292

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 293

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 294

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 295

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 297

    Ppl Corp

    PPLUtilities
    0.04%
  • 298

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 299

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 300

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 301

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 302

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 303

    Eurazeo

    RFFinancials
    0.04%
  • 304

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 305

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 306

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 307

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 308

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 309

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 310

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 311

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 312

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 313

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 314

    Dover Corp.

    DOVIndustrials
    0.04%
  • 315

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 316

    Eversource Energ

    ESUtilities
    0.04%
  • 317

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 318

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 319

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 320

    Halliburton Co.

    HALEnergy
    0.04%
  • 321

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 322

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 323

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 324

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 325

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 326

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 327

    Dow Inc.

    DOWMaterials
    0.03%
  • 328

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 329

    Essex Property

    ESSReal Estate
    0.03%
  • 330

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 331

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 332

    General Mills In

    GISConsumer Staples
    0.03%
  • 333

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 334

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 335

    International Paper Co.

    IPMaterials
    0.03%
  • 336

    Keycorp

    KEYFinancials
    0.03%
  • 337

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 338

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 339

    Loews Corp

    LIndustrials
    0.03%
  • 340

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 341

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 342

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 343

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 344

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 345

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 346

    Hungary (Republic Of) 6.125% 5/22/2028

    Other
    0.02%
  • 347

    Tpg Inc

    TPGFinancials
    0.00%
  • 348

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%