ACIO ETF

$46.75

AUM$2.4B

TER0.79%

Holdings217

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ACIO ETF

$46.75

Aptus Collared Investment Opportunity ETF

AUM$2.4B

TER0.79%

Holdings217

See how much of ACIO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ACIO's largest holding at 8.20% of the fund as of Sep 10, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing top 50 of 261 holdings · as of Sep 10, 2026

ACIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.20%	8.2%	874,758	$195.44M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.02%	15.2%	530,367	$167.25M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.58%	20.8%	270,210	$132.85M
4	GOOG	Alphabet Inc	5.30%	26.1%	384,690	$126.32M
5	AMZN	Amazon.com Inc	3.77%	29.9%	355,488	$89.73M
6	AVGO	Broadcom Inc	2.62%	32.5%	171,587	$62.52M
7	META	Meta Platforms Inc	2.18%	34.7%	79,621	$52.05M
8	V	Visa Inc Class A	1.86%	36.5%	120,888	$44.41M
9	MU	Micron Technology, Inc.	1.81%	38.3%	41,855	$43.02M
10	JPM	JPMorgan Chase	1.79%	40.1%	120,458	$42.73M
11	TSLA	Tesla Inc	1.59%	41.7%	102,795	$37.81M
12	XOM	Exxon Mobil Corp.	1.48%	43.2%	214,573	$35.24M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.44%	44.6%	67,677	$34.29M
14	LLY	Eli Lilly & Co.	1.38%	46.0%	29,220	$32.85M
15	AMD	Advanced Micro Devices Inc	1.37%	47.4%	62,700	$32.67M
16	—	Blackrock Funding Inc	1.11%	48.5%	24,594	$26.37M
17	—	Spx Us 10/16/26 P7500	1.06%	49.6%	3,300	$25.33M
18	JNJ	Johnson & Johnson -	1.03%	50.6%	91,482	$24.43M
19	CSX	Csx Corp.	0.98%	51.6%	482,447	$23.34M
20	CAT	Caterpillar, Inc.	0.98%	52.5%	28,765	$23.46M
21	WMT	Walmart, Inc.	0.98%	53.5%	221,092	$23.40M
22	C	Citigroup Inc.	0.93%	54.5%	159,964	$22.04M
23	LIN	Linde Plc Ordinary Shares	0.85%	55.3%	43,457	$20.28M
24	SO	Southern Co.	0.83%	56.1%	223,678	$19.76M
25	ABBV	AbbVie Inc.	0.82%	57.0%	78,016	$19.57M
26	INTC	Intel Corp	0.77%	57.7%	173,295	$18.41M
27	PNC	PNC Financial Services Group Inc.	0.77%	58.5%	75,846	$18.26M
28	UNH	Unitedhealth Group Inc	0.77%	59.3%	46,606	$18.32M
29	—	Lrcx Uw Equity	0.74%	60.0%	56,179	$17.74M
30	—	General Electric Co.	0.73%	60.7%	53,513	$17.41M
31	DUK	Duke Energy Corp	0.70%	61.4%	138,616	$16.69M
32	PGR	Progressive Corp	0.68%	62.1%	75,412	$16.25M
33	MCD	Mcdonald'S Corp	0.67%	62.8%	62,859	$15.93M
34	TMO	Thermo Fisherscientific Inc.	0.67%	63.5%	26,299	$15.93M
35	NFLX	Netflix, Inc.	0.66%	64.1%	206,788	$15.72M
36	CSCO	Cisco Systems Inc.	0.65%	64.8%	140,811	$15.41M
37	MO	Altria Group Inc	0.64%	65.4%	224,273	$15.23M
38	CVX	Chevron Corp	0.64%	66.1%	70,840	$15.15M
39	COST	Costco Wholesale Corp.	0.64%	66.7%	16,805	$15.17M
40	CTAS	Cintas Corp.	0.60%	67.3%	72,037	$14.41M
41	PLTR	Palantir Technologies Inc	0.58%	67.9%	81,496	$13.82M
42	DVN	Devon Energy Corp	0.57%	68.4%	275,955	$13.52M
43	AMAT	Applied Materials, Inc.	0.56%	69.0%	28,311	$13.27M
44	FANG	Diamondback Energy, Inc.	0.56%	69.6%	65,323	$13.24M
45	MRK	Merck & Company Inc	0.55%	70.1%	89,226	$13.16M
46	—	International Exchange, Inc.	0.53%	70.6%	80,813	$12.65M
47	PG	Procter & Gamble Company	0.53%	71.2%	88,201	$12.58M
48	ETN	Eaton Corp Plc	0.53%	71.7%	30,311	$12.59M
49	CRWD	Crowdstrike Holdings Inc	0.52%	72.2%	59,063	$12.27M
50	APH	Amphenol Corp. Class A	0.50%	72.7%	145,251	$11.81M
More holdings · Pro

Not reported for this fund: share changes.

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ACIO ETF All Holdings

ACIO holdings total 217 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

ACIO portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Compare ACIO

ACIO vs SPY ACIO vs QQQ ACIO vs VOO ACIO vs VTI ACIO vs IVV ACIO vs SCHD ACIO vs VYM ACIO vs VXUS

ACIO ETF Holdings

261 of 217 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.20%
2
Apple, Inc
AAPLInformation Technology
7.02%
3
Microsoft Corp
MSFTInformation Technology
5.58%
4
Alphabet Inc
GOOGCommunication Services
5.30%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.77%
6
Broadcom Inc
AVGOInformation Technology
2.62%
7
Meta Platforms Inc
METACommunication Services
2.18%
8
Visa Inc Class A
VInformation Technology
1.86%
9
Micron Technology, Inc.
MUInformation Technology
1.81%
10
Jpmorgan Chase
JPMFinancials
1.79%
11
Tesla Inc
TSLAConsumer Discretionary
1.59%
12
Exxon Mobil Corp.
XOMEnergy
1.48%
13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.44%
14
Eli Lilly & Co.
LLYHealth Care
1.38%
15
Advanced Micro Devices Inc
AMDInformation Technology
1.37%
16
Blackrock Funding Inc/De
BLKFinancials
1.11%
17
Spx Us 10/16/26 P7500
Other
1.06%
18
Johnson & Johnson - Common
JNJHealth Care
1.03%
19
Csx Corp.
CSXIndustrials
0.98%
20
Caterpillar, Inc.
CATIndustrials
0.98%
21
Walmart, Inc.
WMTConsumer Staples
0.98%
22
Citigroup Inc.
CFinancials
0.93%
23
Linde Plc Ordinary Shares
LINMaterials
0.85%
24
Southern Co.
SOUtilities
0.83%
25
Abbvie Inc.
ABBVHealth Care
0.82%
26
Intel Corporation
INTCInformation Technology
0.77%
27
Pnc Financial Services Group Inc.
PNCFinancials
0.77%
28
Unitedhealth Group Incorporated
UNHHealth Care
0.77%
29
Lrcx Uw Equity
LRCXInformation Technology
0.74%
30
General Electric Co.
GEIndustrials
0.73%
31
Duke Energy Corp
DUKUtilities
0.70%
32
Progressive Corporation
PGRFinancials
0.68%
33
Mcdonald'S Corp
MCDConsumer Discretionary
0.67%
34
Thermo Fisherscientific Inc.
TMOHealth Care
0.67%
35
Netflix, Inc.
NFLXCommunication Services
0.66%
36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
37
Altria Group Inc
MOConsumer Staples
0.64%
38
Chevron Corp
CVXEnergy
0.64%
39
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
40
Cintas Corp.
CTASIndustrials
0.60%
41
Palantir Technologies Inc
PLTRInformation Technology
0.58%
42
Devon Energy Corporation
DVNEnergy
0.57%
43
Applied Materials, Inc.
AMATInformation Technology
0.56%
44
Diamondback Energy, Inc.
FANGEnergy
0.56%
45
Merck & Company Inc
MRKHealth Care
0.55%
46
International Exchange, Inc.
ICEFinancials
0.53%
47
Procter & Gamble Company
PGConsumer Staples
0.53%
48
Eaton Corp Plc
ETNIndustrials
0.53%
49
Crowdstrike Holdings Inc
CRWDInformation Technology
0.52%
50
Amphenol Corp. Class A
APHInformation Technology
0.50%
51
Digital Realty Trust Inc.
DLRReal Estate
0.50%
52
Home Depot Inc/The
HDConsumer Discretionary
0.48%
53
Tjx Cos Inc
TJXConsumer Discretionary
0.48%
54
Goldman Sachs Group Inc/The
GSFinancials
0.47%
55
Raytheon Co.
RTXIndustrials
0.45%
56
Coca Cola Co.
KOConsumer Staples
0.44%
57
Palo Alto Networks, Inc
PANWInformation Technology
0.44%
58
Marriott International, Inc.
MARConsumer Discretionary
0.43%
59
Morgan Stanley
MSFinancials
0.43%
60
Pepsico Inc.
PEPConsumer Staples
0.43%
61
Oracle Corp - Common
ORCLInformation Technology
0.42%
62
Spx Us 11/20/26 P7100
Other
0.42%
63
Amgen Inc.
AMGNHealth Care
0.41%
64
Dell Technologies Inc
DELLInformation Technology
0.41%
65
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
0.40%
66
Ge Vernova, Inc.
GEVIndustrials
0.40%
67
Welltower, Inc.
WELLReal Estate
0.40%
68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.39%
69
Nextera Energy Inc
NEEUtilities
0.39%
70
International Business Machines Corp.
IBMInformation Technology
0.38%
71
Kla Corp
KLACInformation Technology
0.38%
72
Sandisk Corp/De
SNDKInformation Technology
0.38%
73
Texas Instrument Inc
TXNInformation Technology
0.38%
74
Newmont Corp Common
NEMMaterials
0.37%
75
Pultegroup Inc.
PHMConsumer Discretionary
0.37%
76
Arista Networks Inc Common Stock
ANETInformation Technology
0.35%
77
Abbott Laboratories
ABTHealth Care
0.34%
78
Marvell Technology Group Ltd.
MRVLInformation Technology
0.34%
79
Qualcomm Inc.
QCOMInformation Technology
0.33%
80
Stryker Corp 3.375 11/25
SYKHealth Care
0.33%
81
Verizon Communic
VZCommunication Services
0.33%
82
Seagate Technology Holdings Plc
STXInformation Technology
0.31%
83
Gilead Sciences
GILDHealth Care
0.31%
84
Elevance Health Inc
ELVFinancials
0.30%
85
Walt Disney Co
DISCommunication Services
0.30%
86
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.30%
87
Cash & Other
Other
0.30%
88
At&t Inc
TBBCommunication Services
0.29%
89
Automatic Data Processing, Inc.
ADPInformation Technology
0.29%
90
Analog Devices, Inc.
ADIInformation Technology
0.28%
91
Schlumberger Nv.
SLBEnergy
0.28%
92
Schwab Strategic T
SCHWFinancials
0.27%
93
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.27%
94
American Express Co.
AXPFinancials
0.27%
95
Deere & Co Sedol 2261203
DEIndustrials
0.27%
96
Uber Technologies Inc
UBERCommunication Services
0.26%
97
The Travelers Cos, Inc.
TRVFinancials
0.25%
98
Chubb Ltd.
CBUnknown
0.25%
99
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.25%
100
Robinhood Markets Inc - A
HOODFinancials
0.25%
101
Boeing Co
BAIndustrials
0.24%
102
Pfizer Inc
PFEHealth Care
0.24%
103
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.23%
104
Public Storage
PSAReal Estate
0.23%
105
Servicenow, Inc
NOWInformation Technology
0.23%
106
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.23%
107
Aon Public Limited Company Cl. A
AONFinancials
0.22%
108
Medtronic Plc Ordinary Shares
MDTHealth Care
0.22%
109
Capital One Financial Corp.
COFFinancials
0.22%
110
Motorola Solutions, Inc
MSIInformation Technology
0.22%
111
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
112
Corning Inc.
GLWMaterials
0.21%
113
Prologis Inc
PLDReal Estate
0.21%
114
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
115
General Motors Co
GMConsumer Discretionary
0.20%
116
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
117
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.19%
118
Colgate-Palmolive Co
CLConsumer Staples
0.19%
119
Cummins Inc.
CMIIndustrials
0.19%
120
Danaher Corporation
DHRHealth Care
0.19%
121
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
122
Packaging Corp. Of America
PKGMaterials
0.19%
123
Parker-Hannifin Corp.
PHIndustrials
0.19%
124
Cvs Health Corp
CVSUnknown
0.18%
125
Mckesson Corp.
MCKHealth Care
0.18%
126
Adobe Systems
ADBEInformation Technology
0.17%
127
Constellation Energy Corporation Com
CEGUtilities
0.17%
128
Dl Co., Ltd.
DALIndustrials
0.17%
129
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.17%
130
Honeywell International Inc.
HONUnknown
0.17%
131
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
132
Quanta Services Inc
PWRIndustrials
0.17%
133
S&p Global Inc.
SPGIFinancials
0.17%
134
Sherwin Williams Co/the
SHWMaterials
0.17%
135
Starbucks Corp
SBUXConsumer Discretionary
0.17%
136
3M Company
MMMIndustrials
0.16%
137
Vertiv Holdings Co
VRTIndustrials
0.16%
138
Johnson Controls International Plc
JCIUnknown
0.16%
139
Fortinet Inc
FTNTInformation Technology
0.16%
140
Lockheed Martin Corp
LMTIndustrials
0.16%
141
Fedex Corp
FDXIndustrials
0.15%
142
Howmet Aerospace Inc.
HWMIndustrials
0.15%
143
Northrop Grumman Corp.
NOCIndustrials
0.15%
144
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.15%
145
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.14%
146
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
147
Cadence Design Systems Inc.
CDNSInformation Technology
0.13%
148
Ciena Corp
CIENInformation Technology
0.13%
149
Intuit, Inc.
INTUInformation Technology
0.13%
150
United Rentals Inc.
URIIndustrials
0.13%
151
Waste Mgmt
WMIndustrials
0.13%
152
Tt Trane Technologies Plc
TTIndustrials
0.13%
153
SPX US 10/16/26 P6500
Other
0.13%
154
Synopsys
SNPSInformation Technology
0.12%
155
Cigna Corp.
CIFinancials
0.12%
156
Boston Scientific Corp.
BSXHealth Care
0.11%
157
Coherent Corp
COHRInformation Technology
0.11%
158
Datadog Inc
DDOGInformation Technology
0.11%
159
Hca-the Healthcare Co
HCAHealth Care
0.11%
160
Kenvue Inc
KVUEConsumer Staples
0.10%
161
L3Harris Technologies Inc.
LHXIndustrials
0.10%
162
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
163
Crh Plc - Common
CRH:LNMaterials
0.09%
164
Spx Us 11/20/26 P5900
Other
0.09%
165
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
166
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
167
Tapestry Inc.
TPRConsumer Discretionary
0.06%
168
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
169
Space Exploration Technologies
SPCXUnknown
0.01%
170
Pg Us 10/16/26 C155
Other
0.00%
171
Etn Us 10/16/26 C480
Other
0.00%
172
Slb Us 11/20/26 C70
Other
0.00%
173
Tsla Us 10/16/26 C450
Other
0.00%
174
Aapl Us 10/16/26 C350
Other
0.00%
175
Mar Us 09/18/26 C400
Other
0.00%
176
Pep Us 11/20/26 C160
Other
0.00%
177
Amgn Us 11/20/26 C450
Other
0.00%
178
Aph Us 10/16/26 C97.5
Other
0.00%
179
Abbv Us 10/16/26 C270
Other
0.00%
180
Pgr Us 10/09/26 C240
Other
0.00%
181
Well Us 12/18/26 C270
Other
0.00%
182
Bmy Us 10/16/26 C75
Other
0.00%
183
Fcx Us 11/20/26 C90
Other
0.00%
184
Ftnt Us 10/16/26 C190
Other
0.00%
185
Wmt Us 11/20/26 C120
Other
0.00%
186
Unh Us 10/16/26 C450
Other
0.00%
187
Anet Us 10/16/26 C250
Other
0.00%
188
Nem Us 09/18/26 C145
Other
0.00%
189
Vz Us 11/20/26 C55
Other
0.00%
190
Crm Us 11/20/26 C330
Other
0.00%
191
Mrk Us 10/16/26 C160
Other
0.00%
192
Ko Us 11/20/26 C95
Other
0.00%
193
Vz Us 09/18/26 C50
Other
0.00%
194
Cost Us 09/18/26 C1000
Other
0.00%
195
V Us 10/16/26 C405
Other
0.00%
196
Pg Us 09/18/26 C155
Other
0.00%
197
Xom Us 09/18/26 C170
Other
0.00%
198
Fang Us 09/18/26 C220
Other
0.00%
199
Panw Us 10/16/26 C430
Other
0.00%
200
Panw Us 11/20/26 C450
Other
0.00%
201
Adp Us 10/16/26 C310
Other
0.00%
202
Msft Us 10/16/26 C580
Other
0.00%
203
Ddog Us 11/20/26 C340
Other
0.00%
204
Mdlz Us 09/18/26 C60
Other
0.00%
205
Gild Us 10/16/26 C165
Other
0.00%
206
Pep Us 10/16/26 C150
Other
0.00%
207
Well Us 10/16/26 C260
Other
0.00%
208
Mdlz Us 12/18/26 C65
Other
0.00%
209
Amgn Us 11/20/26 C460
Other
0.00%
210
Ctas Us 09/18/26 C220
Other
0.00%
211
Vz Us 10/16/26 C52.5
Other
0.00%
212
Sbux Us 11/20/26 C125
Other
0.00%
213
Adm Us 10/16/26 C90
Other
0.00%
214
Cvx Us 10/16/26 C230
Other
0.00%
215
Tmo Us 10/16/26 C680
Other
0.00%
216
C Us 10/16/26 C160
Other
0.00%
217
Hood Us 10/16/26 C180
Other
0.00%
218
Jpm Us 10/16/26 C390
Other
0.00%
219
Mar Us 11/20/26 C390
Other
0.00%
220
Abbv Us 11/20/26 C290
Other
0.00%
221
Pltr Us 11/20/26 C250
Other
0.00%
222
Ko Us 12/18/26 C95
Other
0.00%
223
De Us 12/18/26 C780
Other
0.00%
224
Lly Us 10/16/26 C1360
Other
0.00%
225
Fang Us 10/16/26 C240
Other
0.00%
226
Adm Us 11/20/26 C95
Other
0.00%
227
V Us 11/20/26 C420
Other
0.00%
228
Cl Us 09/18/26 C105
Other
0.00%
229
Crwd Us 10/16/26 C250
Other
0.00%
230
Dvn Us 10/16/26 C55
Other
0.00%
231
Lly Us 11/20/26 C1400
Other
0.00%
232
Aapl Us 10/16/26 C345
Other
0.00%
233
Nvda Us 10/16/26 C255
Other
0.00%
234
Amat Us 11/20/26 C700
Other
0.00%
235
Eqix Us 09/18/26 C1160
Other
0.00%
236
Aapl Us 09/25/26 C340
Other
0.00%
237
Csco Us 11/20/26 C135
Other
0.00%
238
Etn Us 09/18/26 C470
Other
0.00%
239
Sbux Us 11/20/26 C120
Other
0.00%
240
Bmy Us 10/16/26 C72.5
Other
0.00%
241
Adp Us 11/20/26 C310
Other
0.00%
242
Crwd Us 11/20/26 C270
Other
0.00%
243
Vrtx Us 10/16/26 C600
Other
0.00%
244
Cat Us 11/20/26 C1100
Other
0.00%
245
Xom Us 12/18/26 C185
Other
-0.01%
246
Jpm Us 10/16/26 C370
Other
-0.01%
247
Cvx Us 11/20/26 C230
Other
-0.01%
248
Xom Us 11/20/26 C180
Other
-0.01%
249
Tmo Us 11/20/26 C700
Other
-0.01%
250
Crwd Us 11/20/26 C250
Other
-0.01%
251
Crm Us 09/18/26 C240
Other
-0.01%
252
Amd Us 11/20/26 C700
Other
-0.01%
253
Aapl Us 10/16/26 C340
Other
-0.01%
254
Mrk Us 10/16/26 C150
Other
-0.01%
255
Ibm Us 11/20/26 C275
Other
-0.01%
256
Jpm Us 11/20/26 C390
Other
-0.01%
257
Dell Us 11/20/26 C650
Other
-0.02%
258
Mo Us 12/18/26 C65
Other
-0.04%
259
Jnj Us 12/18/26 C230
Other
-0.15%
260
Spx Us 11/20/26 P6500
Other
-0.35%
261
Spx Us 10/16/26 P7000
Other
-0.59%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.200%
2	Apple, Inc	AAPL	7.020%
3	Microsoft Corp	MSFT	5.580%
4	Alphabet Inc	GOOG	5.300%
5	Amazon.Com Inc	AMZN	3.770%
6	Broadcom Inc	AVGO	2.620%
7	Meta Platforms Inc	META	2.180%
8	Visa Inc Class A	V	1.860%
9	Micron Technology, Inc.	MU	1.810%
10	Jpmorgan Chase	JPM	1.790%
11	Tesla Inc	TSLA	1.590%
12	Exxon Mobil Corp.	XOM	1.480%
13	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.440%
14	Eli Lilly & Co.	LLY	1.380%
15	Advanced Micro Devices Inc	AMD	1.370%
16	Blackrock Funding Inc/De	BLK	1.110%
17	Spx Us 10/16/26 P7500	-	1.060%
18	Johnson & Johnson - Common	JNJ	1.030%
19	Csx Corp.	CSX	0.980%
20	Caterpillar, Inc.	CAT	0.980%
21	Walmart, Inc.	WMT	0.980%
22	Citigroup Inc.	C	0.930%
23	Linde Plc Ordinary Shares	LIN	0.850%
24	Southern Co.	SO	0.830%
25	Abbvie Inc.	ABBV	0.820%
26	Intel Corporation	INTC	0.770%
27	Pnc Financial Services Group Inc.	PNC	0.770%
28	Unitedhealth Group Incorporated	UNH	0.770%
29	Lrcx Uw Equity	LRCX	0.740%
30	General Electric Co.	GE	0.730%
31	Duke Energy Corp	DUK	0.700%
32	Progressive Corporation	PGR	0.680%
33	Mcdonald'S Corp	MCD	0.670%
34	Thermo Fisherscientific Inc.	TMO	0.670%
35	Netflix, Inc.	NFLX	0.660%
36	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
37	Altria Group Inc	MO	0.640%
38	Chevron Corp	CVX	0.640%
39	Costco Wholesale Corp.	COST	0.640%
40	Cintas Corp.	CTAS	0.600%
41	Palantir Technologies Inc	PLTR	0.580%
42	Devon Energy Corporation	DVN	0.570%
43	Applied Materials, Inc.	AMAT	0.560%
44	Diamondback Energy, Inc.	FANG	0.560%
45	Merck & Company Inc	MRK	0.550%
46	International Exchange, Inc.	ICE	0.530%
47	Procter & Gamble Company	PG	0.530%
48	Eaton Corp Plc	ETN	0.530%
49	Crowdstrike Holdings Inc	CRWD	0.520%
50	Amphenol Corp. Class A	APH	0.500%
51	Digital Realty Trust Inc.	DLR	0.500%
52	Home Depot Inc/The	HD	0.480%
53	Tjx Cos Inc	TJX	0.480%
54	Goldman Sachs Group Inc/The	GS	0.470%
55	Raytheon Co.	RTX	0.450%
56	Coca Cola Co.	KO	0.440%
57	Palo Alto Networks, Inc	PANW	0.440%
58	Marriott International, Inc.	MAR	0.430%
59	Morgan Stanley	MS	0.430%
60	Pepsico Inc.	PEP	0.430%
61	Oracle Corp - Common	ORCL	0.420%
62	Spx Us 11/20/26 P7100	-	0.420%
63	Amgen Inc.	AMGN	0.410%
64	Dell Technologies Inc	DELL	0.410%
65	Bny Mellon Us Large Cap Core Equity Etf	BKLC	0.400%
66	Ge Vernova, Inc.	GEV	0.400%
67	Welltower, Inc.	WELL	0.400%
68	Equinix Inc. Real Estate Investment Trust	EQIX	0.390%
69	Nextera Energy Inc	NEE	0.390%
70	International Business Machines Corp.	IBM	0.380%
71	Kla Corp	KLAC	0.380%
72	Sandisk Corp/De	SNDK	0.380%
73	Texas Instrument Inc	TXN	0.380%
74	Newmont Corp Common	NEM	0.370%
75	Pultegroup Inc.	PHM	0.370%
76	Arista Networks Inc Common Stock	ANET	0.350%
77	Abbott Laboratories	ABT	0.340%
78	Marvell Technology Group Ltd.	MRVL	0.340%
79	Qualcomm Inc.	QCOM	0.330%
80	Stryker Corp 3.375 11/25	SYK	0.330%
81	Verizon Communic	VZ	0.330%
82	Seagate Technology Holdings Plc	STX	0.310%
83	Gilead Sciences	GILD	0.310%
84	Elevance Health Inc	ELV	0.300%
85	Walt Disney Co	DIS	0.300%
86	Salesforce Inc Crm Us Equity	CRM	0.300%
87	Cash & Other	-	0.300%
88	At&t Inc	TBB	0.290%
89	Automatic Data Processing, Inc.	ADP	0.290%
90	Analog Devices, Inc.	ADI	0.280%
91	Schlumberger Nv.	SLB	0.280%
92	Schwab Strategic T	SCHW	0.270%
93	Western Digital Corp Company Guar 11/28 3	WDC	0.270%
94	American Express Co.	AXP	0.270%
95	Deere & Co Sedol 2261203	DE	0.270%
96	Uber Technologies Inc	UBER	0.260%
97	The Travelers Cos, Inc.	TRV	0.250%
98	Chubb Ltd.	CB	0.250%
99	Archer-Daniels-Midland Co.	ADM	0.250%
100	Robinhood Markets Inc - A	HOOD	0.250%
101	Boeing Co	BA	0.240%
102	Pfizer Inc	PFE	0.240%
103	Mondelez International Inc Com A Npv	MDLZ	0.230%
104	Public Storage	PSA	0.230%
105	Servicenow, Inc	NOW	0.230%
106	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.230%
107	Aon Public Limited Company Cl. A	AON	0.220%
108	Medtronic Plc Ordinary Shares	MDT	0.220%
109	Capital One Financial Corp.	COF	0.220%
110	Motorola Solutions, Inc	MSI	0.220%
111	Booking Holdings, Inc.	BKNG	0.210%
112	Corning Inc.	GLW	0.210%
113	Prologis Inc	PLD	0.210%
114	Bristol-Myers Squibb Co.	BMY	0.200%
115	General Motors Co	GM	0.200%
116	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
117	Cognizant Technology Solutions Corp. Class A	CTSH	0.190%
118	Colgate-Palmolive Co	CL	0.190%
119	Cummins Inc.	CMI	0.190%
120	Danaher Corporation	DHR	0.190%
121	Intuitive Surgical Inc.	ISRG	0.190%
122	Packaging Corp. Of America	PKG	0.190%
123	Parker-Hannifin Corp.	PH	0.190%
124	Cvs Health Corp	CVS	0.180%
125	Mckesson Corp.	MCK	0.180%
126	Adobe Systems	ADBE	0.170%
127	Constellation Energy Corporation Com	CEG	0.170%
128	Dl Co., Ltd.	DAL	0.170%
129	Freeport-mcmoran Copper & Gold Inc.	FCX	0.170%
130	Honeywell International Inc.	HON	0.170%
131	Lowes Cos., Inc.	LOW	0.170%
132	Quanta Services Inc	PWR	0.170%
133	S&p Global Inc.	SPGI	0.170%
134	Sherwin Williams Co/the	SHW	0.170%
135	Starbucks Corp	SBUX	0.170%
136	3M Company	MMM	0.160%
137	Vertiv Holdings Co	VRT	0.160%
138	Johnson Controls International Plc	JCI	0.160%
139	Fortinet Inc	FTNT	0.160%
140	Lockheed Martin Corp	LMT	0.160%
141	Fedex Corp	FDX	0.150%
142	Howmet Aerospace Inc.	HWM	0.150%
143	Northrop Grumman Corp.	NOC	0.150%
144	O'Eilly Automotive, Inc.	ORLY	0.150%
145	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.140%
146	AppLovin Corp. Com Cl A	APP	0.130%
147	Cadence Design Systems Inc.	CDNS	0.130%
148	Ciena Corp	CIEN	0.130%
149	Intuit, Inc.	INTU	0.130%
150	United Rentals Inc.	URI	0.130%
151	Waste Mgmt	WM	0.130%
152	Tt Trane Technologies Plc	TT	0.130%
153	SPX US 10/16/26 P6500	-	0.130%
154	Synopsys	SNPS	0.120%
155	Cigna Corp.	CI	0.120%
156	Boston Scientific Corp.	BSX	0.110%
157	Coherent Corp	COHR	0.110%
158	Datadog Inc	DDOG	0.110%
159	Hca-the Healthcare Co	HCA	0.110%
160	Kenvue Inc	KVUE	0.100%
161	L3Harris Technologies Inc.	LHX	0.100%
162	TE Connectivity PLC Common Stock	TEL	0.100%
163	Crh Plc - Common	CRH:LN	0.090%
164	Spx Us 11/20/26 P5900	-	0.090%
165	Keysight Technologies Inc.	KEYS	0.090%
166	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
167	Tapestry Inc.	TPR	0.060%
168	Fedex Freight Holding Company Inc	FDXF	0.030%
169	Space Exploration Technologies	SPCX	0.010%
170	Pg Us 10/16/26 C155	-	0.000%
171	Etn Us 10/16/26 C480	-	0.000%
172	Slb Us 11/20/26 C70	-	0.000%
173	Tsla Us 10/16/26 C450	-	0.000%
174	Aapl Us 10/16/26 C350	-	0.000%
175	Mar Us 09/18/26 C400	-	0.000%
176	Pep Us 11/20/26 C160	-	0.000%
177	Amgn Us 11/20/26 C450	-	0.000%
178	Aph Us 10/16/26 C97.5	-	0.000%
179	Abbv Us 10/16/26 C270	-	0.000%
180	Pgr Us 10/09/26 C240	-	0.000%
181	Well Us 12/18/26 C270	-	0.000%
182	Bmy Us 10/16/26 C75	-	0.000%
183	Fcx Us 11/20/26 C90	-	0.000%
184	Ftnt Us 10/16/26 C190	-	0.000%
185	Wmt Us 11/20/26 C120	-	0.000%
186	Unh Us 10/16/26 C450	-	0.000%
187	Anet Us 10/16/26 C250	-	0.000%
188	Nem Us 09/18/26 C145	-	0.000%
189	Vz Us 11/20/26 C55	-	0.000%
190	Crm Us 11/20/26 C330	-	0.000%
191	Mrk Us 10/16/26 C160	-	0.000%
192	Ko Us 11/20/26 C95	-	0.000%
193	Vz Us 09/18/26 C50	-	0.000%
194	Cost Us 09/18/26 C1000	-	0.000%
195	V Us 10/16/26 C405	-	0.000%
196	Pg Us 09/18/26 C155	-	0.000%
197	Xom Us 09/18/26 C170	-	0.000%
198	Fang Us 09/18/26 C220	-	0.000%
199	Panw Us 10/16/26 C430	-	0.000%
200	Panw Us 11/20/26 C450	-	0.000%
201	Adp Us 10/16/26 C310	-	0.000%
202	Msft Us 10/16/26 C580	-	0.000%
203	Ddog Us 11/20/26 C340	-	0.000%
204	Mdlz Us 09/18/26 C60	-	0.000%
205	Gild Us 10/16/26 C165	-	0.000%
206	Pep Us 10/16/26 C150	-	0.000%
207	Well Us 10/16/26 C260	-	0.000%
208	Mdlz Us 12/18/26 C65	-	0.000%
209	Amgn Us 11/20/26 C460	-	0.000%
210	Ctas Us 09/18/26 C220	-	0.000%
211	Vz Us 10/16/26 C52.5	-	0.000%
212	Sbux Us 11/20/26 C125	-	0.000%
213	Adm Us 10/16/26 C90	-	0.000%
214	Cvx Us 10/16/26 C230	-	0.000%
215	Tmo Us 10/16/26 C680	-	0.000%
216	C Us 10/16/26 C160	-	0.000%
217	Hood Us 10/16/26 C180	-	0.000%
218	Jpm Us 10/16/26 C390	-	0.000%
219	Mar Us 11/20/26 C390	-	0.000%
220	Abbv Us 11/20/26 C290	-	0.000%
221	Pltr Us 11/20/26 C250	-	0.000%
222	Ko Us 12/18/26 C95	-	0.000%
223	De Us 12/18/26 C780	-	0.000%
224	Lly Us 10/16/26 C1360	-	0.000%
225	Fang Us 10/16/26 C240	-	0.000%
226	Adm Us 11/20/26 C95	-	0.000%
227	V Us 11/20/26 C420	-	0.000%
228	Cl Us 09/18/26 C105	-	0.000%
229	Crwd Us 10/16/26 C250	-	0.000%
230	Dvn Us 10/16/26 C55	-	0.000%
231	Lly Us 11/20/26 C1400	-	0.000%
232	Aapl Us 10/16/26 C345	-	0.000%
233	Nvda Us 10/16/26 C255	-	0.000%
234	Amat Us 11/20/26 C700	-	0.000%
235	Eqix Us 09/18/26 C1160	-	0.000%
236	Aapl Us 09/25/26 C340	-	0.000%
237	Csco Us 11/20/26 C135	-	0.000%
238	Etn Us 09/18/26 C470	-	0.000%
239	Sbux Us 11/20/26 C120	-	0.000%
240	Bmy Us 10/16/26 C72.5	-	0.000%
241	Adp Us 11/20/26 C310	-	0.000%
242	Crwd Us 11/20/26 C270	-	0.000%
243	Vrtx Us 10/16/26 C600	-	0.000%
244	Cat Us 11/20/26 C1100	-	0.000%
245	Xom Us 12/18/26 C185	-	-0.010%
246	Jpm Us 10/16/26 C370	-	-0.010%
247	Cvx Us 11/20/26 C230	-	-0.010%
248	Xom Us 11/20/26 C180	-	-0.010%
249	Tmo Us 11/20/26 C700	-	-0.010%
250	Crwd Us 11/20/26 C250	-	-0.010%
251	Crm Us 09/18/26 C240	-	-0.010%
252	Amd Us 11/20/26 C700	-	-0.010%
253	Aapl Us 10/16/26 C340	-	-0.010%
254	Mrk Us 10/16/26 C150	-	-0.010%
255	Ibm Us 11/20/26 C275	-	-0.010%
256	Jpm Us 11/20/26 C390	-	-0.010%
257	Dell Us 11/20/26 C650	-	-0.020%
258	Mo Us 12/18/26 C65	-	-0.040%
259	Jnj Us 12/18/26 C230	-	-0.150%
260	Spx Us 11/20/26 P6500	-	-0.350%
261	Spx Us 10/16/26 P7000	-	-0.590%