AAUS ETF

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

Showing top 50 of 295 holdings · as of Aug 31, 2026
AAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%187,263$41.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		15.2%110,601$35.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.8%56,239$28.53M
4
AMZN
Amazon.com Inc
3.78%		24.6%73,151$19.00M
5
GOOGL
Alphabet Inc,Class A
3.07%		27.7%45,501$15.44M
6
AVGO
Broadcom Inc
2.81%		30.5%38,202$14.15M
7
GOOG
Alphabet Inc
2.46%		33.0%36,872$12.37M
8
META
Meta Platforms Inc
1.90%		34.9%16,707$9.56M
9
MU
Micron Technology, Inc.
1.65%		36.5%8,660$8.30M
10
TSLA
Tesla Inc
1.52%		38.0%20,762$7.64M
11
JPM
JPMorgan Chase
1.50%		39.5%21,145$7.53M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.9%14,085$7.10M
13
LLY
Eli Lilly & Co.
1.36%		42.3%5,906$6.83M
14
AMD
Advanced Micro Devices Inc
1.24%		43.5%13,243$6.23M
15
JNJ
Johnson & Johnson -
1.08%		44.6%20,495$5.45M
16
XOM
Exxon Mobil Corp.
1.03%		45.6%32,349$5.21M
17
V
Visa Inc Class A
0.95%		46.6%12,631$4.79M
18
WMT
Walmart, Inc.
0.72%		47.3%34,595$3.63M
19
MA
Mastercard Inc
0.71%		48.0%6,033$3.56M
20
ABBV
AbbVie Inc.
0.71%		48.7%14,023$3.60M
21
INTC
Intel Corp
0.71%		49.5%39,999$3.58M
22
CSCO
Cisco Systems Inc.
0.70%		50.2%31,952$3.53M
23
BAC
Bank Of America Corp
0.68%		50.8%54,888$3.40M
24
PLTR
Palantir Technologies Inc
0.65%		51.5%17,419$3.25M
25
COST
Costco Wholesale Corp.
0.64%		52.1%3,439$3.25M
26—Lrcx Uw Equity
0.63%		52.8%10,584$3.19M
27
CAT
Caterpillar, Inc.
0.62%		53.4%3,916$3.12M
28
AMAT
Applied Materials, Inc.
0.60%		54.0%6,536$3.00M
29
CVX
Chevron Corp
0.60%		54.6%14,594$3.01M
30—General Electric Co.
0.59%		55.2%8,910$2.99M
31
KO
Coca Cola Co.
0.58%		55.7%32,803$2.91M
32
UNH
Unitedhealth Group Inc
0.57%		56.3%7,354$2.86M
33
MRK
Merck & Company Inc
0.54%		56.9%18,499$2.73M
34
PANW
Palo Alto Networks, Inc
0.52%		57.4%6,825$2.61M
35
PG
Procter & Gamble Company
0.52%		57.9%17,861$2.59M
36
GS
The Goldman Sachs Group Inc
0.51%		58.4%2,484$2.55M
37
HD
The Home Depot Inc
0.48%		58.9%7,387$2.42M
38
NFLX
Netflix, Inc.
0.48%		59.4%29,560$2.40M
39—Raytheon Co.
0.47%		59.8%11,347$2.36M
40
MS
Morgan Stanley
0.46%		60.3%10,763$2.30M
41
PM
Philip Morris International Inc.
0.45%		60.7%12,137$2.27M
42
WFC
Wells Fargo & Co.
0.44%		61.2%25,701$2.22M
43
CRWD
Crowdstrike Holdings Inc
0.41%		61.6%8,921$2.06M
44
TXN
Texas Instrument Inc
0.40%		62.0%7,661$2.00M
45
LIN
Linde Plc Ordinary Shares
0.39%		62.4%3,990$1.95M
46
C
Citigroup Inc.
0.39%		62.8%14,733$1.94M
47
GEV
Ge Vernova, Inc.
0.38%		63.2%2,134$1.92M
48
KLAC
KLA Corp
0.38%		63.5%10,970$1.92M
49
ORCL
Oracle Corp -
0.38%		63.9%12,923$1.93M
50
SNDK
Sandisk Corp
0.37%		64.3%1,174$1.84M
More holdings · Pro
Not reported for this fund: share changes.
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AAUS ETF All Holdings

AAUS 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%.

AAUS portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

295 of 354 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
    1.90%
  • 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
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.08%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 23

    Bank Of America Corp

    BAC.KFinancials
    0.68%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 29

    Chevron Corp

    CVXEnergy
    0.60%
  • 30

    General Electric Co.

    GEIndustrials
    0.59%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 40

    Morgan Stanley

    MSFinancials
    0.46%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 46

    Citigroup Inc.

    CFinancials
    0.39%
  • 47

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 48

    Kla Corp

    KLACInformation Technology
    0.38%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 52

    Verizon Communic

    VZCommunication Services
    0.34%
  • 53

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 60

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 66

    American Express Co.

    AXPFinancials
    0.30%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 69

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 70

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 74

    Prologis Inc

    PLDReal Estate
    0.27%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    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 Common Stock Usd 24.15

    CBFinancials
    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

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 95

    US Bancorp

    USBFinancials
    0.21%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 97

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 99

    Csx Corp.

    CSXIndustrials
    0.20%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 101

    Corning Inc.

    GLWMaterials
    0.20%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 103

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 108

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 110

    Valero Energy

    VLOEnergy
    0.19%
  • 111

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 113

    Phillips 66

    PSXEnergy
    0.18%
  • 114

    Progressive Corporation

    PGRFinancials
    0.18%
  • 115

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 116

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 117

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 118

    Southern Co.

    SOUtilities
    0.17%
  • 119

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 123

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 124

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 126

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 128

    Fedex Corp

    FDXIndustrials
    0.16%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 130

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 132

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 135

    State Street Corp.

    STTFinancials
    0.16%
  • 136

    3M Company

    MMMIndustrials
    0.16%
  • 137

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 139

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 140

    Nucor Corp.

    NUEMaterials
    0.15%
  • 141

    Realty Income Corp.

    OReal Estate
    0.15%
  • 142

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 143

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 144

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 146

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 147

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 150

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 152

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 153

    AppLovin Corp. Com Cl A

    APPInformation Technology
    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

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    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

    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

    Waste Mgmt

    WMIndustrials
    0.14%
  • 168

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 170

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 171

    Aflac Inc.

    AFLFinancials
    0.13%
  • 172

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 173

    Cigna Corp.

    CIFinancials
    0.13%
  • 174

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 176

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 177

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 178

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 179

    Aon Plc

    AONUnknown
    0.12%
  • 180

    Allstate Corp.

    ALLFinancials
    0.12%
  • 181

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 182

    Entergy Corp.

    ETRUtilities
    0.12%
  • 183

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 184

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 185

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 186

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 187

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 188

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 190

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 191

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

    TMUSCommunication Services
    0.12%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 193

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 194

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 195

    Metlife Inc.

    METFinancials
    0.11%
  • 196

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 198

    Oneok Inc.

    OKEEnergy
    0.11%
  • 199

    Public Storage

    PSAReal Estate
    0.11%
  • 200

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 201

    Sempra Common Stock

    SREUtilities
    0.11%
  • 202

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 204

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 205

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 206

    Cencora Inc

    CORHealth Care
    0.11%
  • 207

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 208

    Baker Hughes Co

    BKREnergy
    0.11%
  • 209

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 210

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 211

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 213

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 214

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 215

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 216

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 217

    Coherent Corp

    COHRInformation Technology
    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

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 223

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 224

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 225

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 226

    Waters Corp.

    WATHealth Care
    0.09%
  • 227

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 228

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 230

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 231

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 232

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 233

    Humana Inc.

    HUMFinancials
    0.09%
  • 234

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 236

    Centene

    CNCHealth Care
    0.08%
  • 237

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 238

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    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

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 249

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 250

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 251

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 252

    Snap-On Inc.

    SNAIndustrials
    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

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 257

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 258

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 259

    Sysco Corp

    SYYConsumer Staples
    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

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 265

    Eversource Energ

    ESUtilities
    0.07%
  • 266

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 267

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 268

    Halliburton Co.

    HALEnergy
    0.07%
  • 269

    Incyte Corp.

    INCYHealth Care
    0.07%
  • 270

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 271

    Loews Corp

    LIndustrials
    0.07%
  • 272

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 273

    Ball Corp

    BALLMaterials
    0.06%
  • 274

    Edison Intl

    EIXUtilities
    0.06%
  • 275

    Emcor Group Inc

    EMEIndustrials
    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

    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

    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%
  • 295

    Tpg Inc

    TPGFinancials
    0.00%