AIEQ ETF largest holding is TEL at 11.54% as of Aug 10, 2026

$49.93

AUM$121M

TER0.75%

Holdings324

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AIEQ ETF largest holding is TEL at 11.54% as of Aug 10, 2026

$49.93

Amplify AI Powered Equity ETF

AUM$121M

TER0.75%

Holdings324

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

TEL is AIEQ's largest holding at 11.54% of the fund as of Aug 10, 2026. AIEQ is Amplify AI Powered Equity ETF.

Showing top 50 of 162 holdings · as of Aug 10, 2026

AIEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TEL	TE Connectivity PLCIndustrials · Electrical Equipment	11.54%	11.5%	65,431	$14.15M	Industrials	Electrical Equipment
2	GEV	GE Vernova Inc. CDR (CAD Hedged)	7.36%	18.9%	9,116	$9.03M	-	-
Sector and industry · Pro
3	BLDR	Builders Firstsource Inc	2.52%	21.4%	41,406	$3.09M
4	NVDA	Nvidia Corp.	2.50%	23.9%	13,704	$3.07M
5	UBER	Uber Technologies Inc	2.39%	26.3%	39,099	$2.93M
6	CHD	Church & Dwight Co. Inc.	2.34%	28.6%	27,841	$2.87M
7	NFLX	Netflix, Inc.	2.32%	31.0%	38,363	$2.84M
8	HCA	Hca Healthcare Inc.	2.30%	33.3%	6,833	$2.82M
9	TJX	Tjx Cos., Inc.	2.30%	35.6%	17,484	$2.82M
10	APO	Apollo Global Management Inc	2.28%	37.8%	21,904	$2.79M
11	—	Alphabet A Usd 0.001	2.23%	40.1%	7,725	$2.74M
12	ED	Consolidated Edison Inc.	2.23%	42.3%	25,273	$2.73M
13	GOOG	Alphabet Inc	2.22%	44.5%	7,713	$2.73M
14	CME	Cme Group Inc.	2.21%	46.7%	10,273	$2.71M
15	NOW	Servicenow, Inc.	2.18%	48.9%	21,443	$2.68M
16	AVGO	Broadcom Inc	2.13%	51.0%	6,115	$2.62M
17	META	Meta Platforms, Inc.	2.11%	53.2%	4,373	$2.59M
18	FANG	Diamondback Energy Inc.	2.08%	55.2%	13,555	$2.55M
19	AMZN	Amazon.com Inc	2.05%	57.3%	9,141	$2.51M
20	MNST	Monster Beverage Corp.	2.01%	59.3%	27,241	$2.46M
21	VLO	Valero Energy Corp.	1.99%	61.3%	8,163	$2.44M
22	ROL	Rollins Inc.	1.98%	63.3%	64,568	$2.43M
23	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.84%	65.1%	14,995	$2.25M
24	SW	Smurfit WestRock plc Common Shares	1.78%	66.9%	45,189	$2.18M
25	FTNT	Fortinet Inc.	1.70%	68.6%	13,087	$2.09M
26	LITE	Lumentum Holdings Inc	1.62%	70.2%	2,232	$1.99M
27	MA	Mastercard Inc	1.44%	71.6%	3,147	$1.77M
28	MS	Morgan Stanley	1.40%	73.0%	7,939	$1.72M
29	CF	Cf Industries Holdings Inc.	1.33%	74.4%	14,316	$1.64M
30	MU	Micron Technology, Inc.	1.29%	75.7%	1,806	$1.58M
31	PG	Procter & Gamble Company	1.26%	76.9%	10,606	$1.55M
32	BBY	Best Buy Co. Inc.	1.21%	78.1%	18,088	$1.48M
33	DVN	Devon Energy Corp.	1.21%	79.3%	34,587	$1.49M
34	DDOG	Datadog Inc. Class A	1.18%	80.5%	6,187	$1.45M
35	GEHC	Ge Healthcare Technologies Inc	1.10%	81.6%	18,813	$1.35M
36	TRGP	Targa Resources Corp.	1.08%	82.7%	5,151	$1.32M
37	Debt	Microsoft Corp	1.07%	83.8%	2,621	$1.31M
38	CBOE	Cboe Global Markets Inc.	1.00%	84.8%	4,282	$1.23M
39	MO	Altria Group Inc.	0.99%	85.8%	17,681	$1.21M
40	AMD	Advanced Micro Devices Inc.	0.95%	86.7%	2,398	$1.16M
41	CVS	Cvs Health Corp.	0.91%	87.6%	11,600	$1.11M
42	BR	Broadridge Financial Solutions, Inc.	0.81%	88.4%	5,957	$991.8K
43	CHK	Chesapeake Energy Corp	0.77%	89.2%	10,233	$950.0K
44	T	At&t, Inc.	0.75%	90.0%	38,882	$925.0K
45	NOC	Northrop Grumman Corp.	0.75%	90.7%	1,610	$920.2K
46	LLY	Eli Lilly & Co.	0.57%	91.3%	592	$701.9K
47	SMCI	Super Micro Computer Inc	0.47%	91.7%	18,563	$577.9K
48	PANW	Palo Alto Networks Inc.	0.44%	92.2%	1,487	$541.1K
49	—	Baker Hughes A Ge Co. Class A	0.36%	92.5%	7,210	$443.8K
50	CINF	Cincinnati Financial Corp.	0.35%	92.9%	2,405	$425.3K
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Not reported for this fund: share changes.

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AIEQ ETF All Holdings

AIEQ holdings total 324 positions. The top 10 holdings account for 37.8% of the fund, led by TE Connectivity PLC Common Stock at 11.5%, GE Vernova Inc. CDR (CAD Hedged) at 7.4%, Builders Firstsource Inc at 2.5%.

AIEQ portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Industrials at 17.7%.

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

Compare AIEQ

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

AIEQ ETF Holdings

162 of 324 holdings

Sector

Industry

Sort By

1
TE Connectivity PLC Common Stock
TELIndustrials
11.54%
2
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
7.36%
3
Builders Firstsource Inc
BLDRIndustrials
2.52%
4
Nvidia Corp.
NVDAInformation Technology
2.50%
5
Uber Technologies Inc
UBERCommunication Services
2.39%
6
Church & Dwight Co. Inc.
CHDConsumer Staples
2.34%
7
Netflix, Inc.
NFLXCommunication Services
2.32%
8
Hca Healthcare Inc.
HCAHealth Care
2.30%
9
Tjx Cos., Inc.
TJXConsumer Discretionary
2.30%
10
Apollo Global Management Inc
APOFinancials
2.28%
11
Alphabet A Usd 0.001
GOOGLCommunication Services
2.23%
12
Consolidated Edison Inc.
EDUtilities
2.23%
13
Alphabet Inc
GOOGCommunication Services
2.22%
14
Cme Group Inc.
CMEFinancials
2.21%
15
Servicenow, Inc.
NOWInformation Technology
2.18%
16
Broadcom Inc
AVGOInformation Technology
2.13%
17
Meta Platforms, Inc.
METACommunication Services
2.11%
18
Diamondback Energy Inc.
FANGEnergy
2.08%
19
Amazon.Com Inc
AMZNConsumer Discretionary
2.05%
20
Monster Beverage Corp.
MNSTConsumer Staples
2.01%
21
Valero Energy Corp.
VLOEnergy
1.99%
22
Rollins Inc.
ROLIndustrials
1.98%
23
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.84%
24
Smurfit WestRock plc Common Shares
SWMaterials
1.78%
25
Fortinet Inc.
FTNTInformation Technology
1.70%
26
Lumentum Holdings Inc
LITEInformation Technology
1.62%
27
Mastercard Inc
MAFinancials
1.44%
28
Morgan Stanley
MSFinancials
1.40%
29
Cf Industries Holdings Inc.
CFMaterials
1.33%
30
Micron Technology, Inc.
MUInformation Technology
1.29%
31
Procter & Gamble Company
PGConsumer Staples
1.26%
32
Best Buy Co. Inc.
BBYConsumer Discretionary
1.21%
33
Devon Energy Corp.
DVNEnergy
1.21%
34
Datadog Inc. Class A
DDOGInformation Technology
1.18%
35
Ge Healthcare Technologies Inc
GEHCHealth Care
1.10%
36
Targa Resources Corp.
TRGPEnergy
1.08%
37
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.07%
38
Cboe Global Markets Inc.
CBOEFinancials
1.00%
39
Altria Group Inc.
MOConsumer Staples
0.99%
40
Advanced Micro Devices Inc.
AMDInformation Technology
0.95%
41
Cvs Health Corp.
CVSHealth Care
0.91%
42
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.81%
43
Chesapeake Energy Corp
CHKEnergy
0.77%
44
At&t, Inc.
TCommunication Services
0.75%
45
Northrop Grumman Corp.
NOCIndustrials
0.75%
46
Eli Lilly & Co.
LLYHealth Care
0.57%
47
Super Micro Computer Inc
SMCIInformation Technology
0.47%
48
Palo Alto Networks Inc.
PANWInformation Technology
0.44%
49
Baker Hughes A Ge Co. Class A
BKREnergy
0.36%
50
Cincinnati Financial Corp.
CINFFinancials
0.35%
51
Old Dominion Freight Line Inc
ODFLIndustrials
0.35%
52
Axon Enterprise Inc
AXONInformation Technology
0.28%
53
American Water Works Co. Inc.
AWKUtilities
0.22%
54
Synopsys Inc.
SNPSInformation Technology
0.22%
55
Constellation Brands Inc
STZConsumer Staples
0.20%
56
Agilent Tech In 3.2 10/22
AInformation Technology
0.19%
57
Casey's General Stores Inc
CASYConsumer Staples
0.19%
58
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.18%
59
Fox Corp. Class B
FOXCommunication Services
0.16%
60
Akamai Technologies Inc.
AKAMCommunication Services
0.15%
61
Cencora Inc
CORHealth Care
0.06%
62
Veeva Systems Inc
VEEVInformation Technology
0.06%
63
Aflac Corp.
AFLFinancials
0.05%
64
Abbvie Inc.
ABBVHealth Care
0.05%
65
Alliant Energy Corp.
LNTUtilities
0.05%
66
Allstate Corp.
ALLFinancials
0.05%
67
Ameren Corp.
AEEUtilities
0.05%
68
American Electric Power Co. Inc.
AEPUtilities
0.05%
69
American Tower Corp
AMTReal Estate
0.05%
70
Apple, Inc
AAPLInformation Technology
0.05%
71
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.05%
72
Assurant, Inc.
AIZFinancials
0.05%
73
Avalonbay Communities Inc.
AVBReal Estate
0.05%
74
Wr Berkley Corp.
WRBFinancials
0.05%
75
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials
0.05%
76
Cdw Corp.
CDWInformation Technology
0.05%
77
Cms Energy Corp.
CMSUtilities
0.05%
78
Camden Property Trust Common Stock
CPTReal Estate
0.05%
79
Cardinal Health Inc.
CAHHealth Care
0.05%
80
Centerpoint Energy Inc.
CNPUtilities
0.05%
81
Citizens Financial Group Inc.
CFGFinancials
0.05%
82
Coca Cola Co.
KOConsumer Staples
0.05%
83
Colgate-Palmolive Co
CLConsumer Staples
0.05%
84
Costco Wholesale Corp.
COSTConsumer Staples
0.05%
85
Costar Group Inc.
CSGPReal Estate
0.05%
86
Dte Energy Co.
DTEUtilities
0.05%
87
Duke Energy Corp.
DUKUtilities
0.05%
88
Dupont De Nemours Inc.
DDMaterials
0.05%
89
Eqt Corp
EQTEnergy
0.05%
90
Edwards Lifesciences Corp
EWHealth Care
0.05%
91
Entergy Corp.
ETRUtilities
0.05%
92
Equity Residential
EQRReal Estate
0.05%
93
Essex Property Trust Inc.
ESSReal Estate
0.05%
94
Evergy Inc.
EVRGUtilities
0.05%
95
Exelon Corp.
EXCUtilities
0.05%
96
Expeditors International Of Washington Inc
EXPDIndustrials
0.05%
97
Exxon Mobil Corp.
XOMEnergy
0.05%
98
Fair Isaac Corp.
FICOInformation Technology
0.05%
99
Federal Realty Investment Trust
FRTReal Estate
0.05%
100
Fox Corp. Class A
FOXACommunication Services
0.05%
101
General Dynamics Corp.
GDIndustrials
0.05%
102
General Mills Inc.
GISConsumer Staples
0.05%
103
Gilead Sciences Inc
GILDHealth Care
0.05%
104
Globe Life Inc.
GLFinancials
0.05%
105
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.05%
106
Jack Henry & Associates Inc
JKHYInformation Technology
0.05%
107
Hershey Co.
HSYConsumer Staples
0.05%
108
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.05%
109
Hormel Foods Corp.
HRLConsumer Staples
0.05%
110
Howmet Aerospace Inc.
HWMIndustrials
0.05%
111
Humana Inc.
HUMFinancials
0.05%
112
Intel Corp.
INTCInformation Technology
0.05%
113
Invitation Homes Inc
INVHReal Estate
0.05%
114
Johnson & Johnson
JNJHealth Care
0.05%
115
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.05%
116
Kroger Co.
KRConsumer Staples
0.05%
117
Lockheed Martin Corp
LMTIndustrials
0.05%
118
Loews Corp.
LIndustrials
0.05%
119
Msci Inc. Class A
MSCIInformation Technology
0.05%
120
Mcdonald'S Corp
MCDConsumer Discretionary
0.05%
121
Mckesson Corp.
MCKHealth Care
0.05%
122
Merck & Co. Inc.
MRKHealth Care
0.05%
123
Mid-america Apartment Communities Inc.
MAAReal Estate
0.05%
124
Nasdaq Inc.
NDAQFinancials
0.05%
125
News Corp. Class A
NWSACommunication Services
0.05%
126
News Corp. Class B
NWSCommunication Services
0.05%
127
Nisource Inc.
NIUtilities
0.05%
128
Norfolk Southern Corp.
NSCIndustrials
0.05%
129
Nucor Corp.
NUEMaterials
0.05%
130
Occidental Petroleum Corp.
OXYEnergy
0.05%
131
Oneok Inc.
OKEEnergy
0.05%
132
Pnc Financial Services Group Inc.
PNCFinancials
0.05%
133
Phillips 66
PSXEnergy
0.05%
134
Pinnacle West Capital Corp.
PNWUtilities
0.05%
135
Raymond James Financial Inc.
RJFFinancials
0.05%
136
Regency Centers Corp.
REGReal Estate
0.05%
137
Republic Services Inc. Class A
RSGIndustrials
0.05%
138
Jm Smucker Co.
SJMConsumer Staples
0.05%
139
Southern Co.
SOUtilities
0.05%
140
State Street Corp.
STTFinancials
0.05%
141
Steel Dynamics Inc
STLDMaterials
0.05%
142
Transdigm Group Inc.
TDGIndustrials
0.05%
143
Tyler Technologies Inc
TYLInformation Technology
0.05%
144
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
145
Udr Inc.
UDRReal Estate
0.05%
146
Vici Properties Inc
VICIReal Estate
0.05%
147
Wec Energy Group Inc.
WECUtilities
0.05%
148
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.05%
149
Walmart, Inc.
WMTConsumer Staples
0.05%
150
Warner Bros. Discovery, Inc
WBDCommunication Services
0.05%
151
Williams Cos. Inc.
WMBEnergy
0.05%
152
Xcel Energy Inc.
XELUtilities
0.05%
153
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
154
Aon Plc-Class A
AONFinancials
0.05%
155
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
156
Linde Plc Ordinary Shares
LINMaterials
0.05%
157
Willis Towers Watson Plc
WLTWIndustrials
0.05%
158
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.05%
159
Eog Resources Inc
EOGEnergy
0.04%
160
Trade Desk, Inc.
TTDCommunication Services
0.04%
161
Cash & Other
Other
0.04%
162
Tpg Inc
TPGFinancials
0.00%

#	Company	Ticker	Weight
1	TE Connectivity PLC Common Stock	TEL	11.540%
2	GE Vernova Inc. CDR (CAD Hedged)	GEV	7.360%
3	Builders Firstsource Inc	BLDR	2.520%
4	Nvidia Corp.	NVDA	2.500%
5	Uber Technologies Inc	UBER	2.390%
6	Church & Dwight Co. Inc.	CHD	2.340%
7	Netflix, Inc.	NFLX	2.320%
8	Hca Healthcare Inc.	HCA	2.300%
9	Tjx Cos., Inc.	TJX	2.300%
10	Apollo Global Management Inc	APO	2.280%
11	Alphabet A Usd 0.001	GOOGL	2.230%
12	Consolidated Edison Inc.	ED	2.230%
13	Alphabet Inc	GOOG	2.220%
14	Cme Group Inc.	CME	2.210%
15	Servicenow, Inc.	NOW	2.180%
16	Broadcom Inc	AVGO	2.130%
17	Meta Platforms, Inc.	META	2.110%
18	Diamondback Energy Inc.	FANG	2.080%
19	Amazon.Com Inc	AMZN	2.050%
20	Monster Beverage Corp.	MNST	2.010%
21	Valero Energy Corp.	VLO	1.990%
22	Rollins Inc.	ROL	1.980%
23	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.840%
24	Smurfit WestRock plc Common Shares	SW	1.780%
25	Fortinet Inc.	FTNT	1.700%
26	Lumentum Holdings Inc	LITE	1.620%
27	Mastercard Inc	MA	1.440%
28	Morgan Stanley	MS	1.400%
29	Cf Industries Holdings Inc.	CF	1.330%
30	Micron Technology, Inc.	MU	1.290%
31	Procter & Gamble Company	PG	1.260%
32	Best Buy Co. Inc.	BBY	1.210%
33	Devon Energy Corp.	DVN	1.210%
34	Datadog Inc. Class A	DDOG	1.180%
35	Ge Healthcare Technologies Inc	GEHC	1.100%
36	Targa Resources Corp.	TRGP	1.080%
37	Microsoft Corp 4.100 Feb 06 37	MSFT	1.070%
38	Cboe Global Markets Inc.	CBOE	1.000%
39	Altria Group Inc.	MO	0.990%
40	Advanced Micro Devices Inc.	AMD	0.950%
41	Cvs Health Corp.	CVS	0.910%
42	Broadridge Financial Solutions, Inc.	BR	0.810%
43	Chesapeake Energy Corp	CHK	0.770%
44	At&t, Inc.	T	0.750%
45	Northrop Grumman Corp.	NOC	0.750%
46	Eli Lilly & Co.	LLY	0.570%
47	Super Micro Computer Inc	SMCI	0.470%
48	Palo Alto Networks Inc.	PANW	0.440%
49	Baker Hughes A Ge Co. Class A	BKR	0.360%
50	Cincinnati Financial Corp.	CINF	0.350%
51	Old Dominion Freight Line Inc	ODFL	0.350%
52	Axon Enterprise Inc	AXON	0.280%
53	American Water Works Co. Inc.	AWK	0.220%
54	Synopsys Inc.	SNPS	0.220%
55	Constellation Brands Inc	STZ	0.200%
56	Agilent Tech In 3.2 10/22	A	0.190%
57	Casey's General Stores Inc	CASY	0.190%
58	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.180%
59	Fox Corp. Class B	FOX	0.160%
60	Akamai Technologies Inc.	AKAM	0.150%
61	Cencora Inc	COR	0.060%
62	Veeva Systems Inc	VEEV	0.060%
63	Aflac Corp.	AFL	0.050%
64	Abbvie Inc.	ABBV	0.050%
65	Alliant Energy Corp.	LNT	0.050%
66	Allstate Corp.	ALL	0.050%
67	Ameren Corp.	AEE	0.050%
68	American Electric Power Co. Inc.	AEP	0.050%
69	American Tower Corp	AMT	0.050%
70	Apple, Inc	AAPL	0.050%
71	Archer-Daniels-Midland Co.	ADM	0.050%
72	Assurant, Inc.	AIZ	0.050%
73	Avalonbay Communities Inc.	AVB	0.050%
74	Wr Berkley Corp.	WRB	0.050%
75	Berkshire Hathaway Inc - Common Cl A	BRK.A	0.050%
76	Cdw Corp.	CDW	0.050%
77	Cms Energy Corp.	CMS	0.050%
78	Camden Property Trust Common Stock	CPT	0.050%
79	Cardinal Health Inc.	CAH	0.050%
80	Centerpoint Energy Inc.	CNP	0.050%
81	Citizens Financial Group Inc.	CFG	0.050%
82	Coca Cola Co.	KO	0.050%
83	Colgate-Palmolive Co	CL	0.050%
84	Costco Wholesale Corp.	COST	0.050%
85	Costar Group Inc.	CSGP	0.050%
86	Dte Energy Co.	DTE	0.050%
87	Duke Energy Corp.	DUK	0.050%
88	Dupont De Nemours Inc.	DD	0.050%
89	Eqt Corp	EQT	0.050%
90	Edwards Lifesciences Corp	EW	0.050%
91	Entergy Corp.	ETR	0.050%
92	Equity Residential	EQR	0.050%
93	Essex Property Trust Inc.	ESS	0.050%
94	Evergy Inc.	EVRG	0.050%
95	Exelon Corp.	EXC	0.050%
96	Expeditors International Of Washington Inc	EXPD	0.050%
97	Exxon Mobil Corp.	XOM	0.050%
98	Fair Isaac Corp.	FICO	0.050%
99	Federal Realty Investment Trust	FRT	0.050%
100	Fox Corp. Class A	FOXA	0.050%
101	General Dynamics Corp.	GD	0.050%
102	General Mills Inc.	GIS	0.050%
103	Gilead Sciences Inc	GILD	0.050%
104	Globe Life Inc.	GL	0.050%
105	Hindustan Aeronautics Ltd	HAL:MB	0.050%
106	Jack Henry & Associates Inc	JKHY	0.050%
107	Hershey Co.	HSY	0.050%
108	Hilton Worldwide Holdings, Inc.	HLT	0.050%
109	Hormel Foods Corp.	HRL	0.050%
110	Howmet Aerospace Inc.	HWM	0.050%
111	Humana Inc.	HUM	0.050%
112	Intel Corp.	INTC	0.050%
113	Invitation Homes Inc	INVH	0.050%
114	Johnson & Johnson	JNJ	0.050%
115	Keurig Dr Pepper Inc.	KDP	0.050%
116	Kroger Co.	KR	0.050%
117	Lockheed Martin Corp	LMT	0.050%
118	Loews Corp.	L	0.050%
119	Msci Inc. Class A	MSCI	0.050%
120	Mcdonald'S Corp	MCD	0.050%
121	Mckesson Corp.	MCK	0.050%
122	Merck & Co. Inc.	MRK	0.050%
123	Mid-america Apartment Communities Inc.	MAA	0.050%
124	Nasdaq Inc.	NDAQ	0.050%
125	News Corp. Class A	NWSA	0.050%
126	News Corp. Class B	NWS	0.050%
127	Nisource Inc.	NI	0.050%
128	Norfolk Southern Corp.	NSC	0.050%
129	Nucor Corp.	NUE	0.050%
130	Occidental Petroleum Corp.	OXY	0.050%
131	Oneok Inc.	OKE	0.050%
132	Pnc Financial Services Group Inc.	PNC	0.050%
133	Phillips 66	PSX	0.050%
134	Pinnacle West Capital Corp.	PNW	0.050%
135	Raymond James Financial Inc.	RJF	0.050%
136	Regency Centers Corp.	REG	0.050%
137	Republic Services Inc. Class A	RSG	0.050%
138	Jm Smucker Co.	SJM	0.050%
139	Southern Co.	SO	0.050%
140	State Street Corp.	STT	0.050%
141	Steel Dynamics Inc	STLD	0.050%
142	Transdigm Group Inc.	TDG	0.050%
143	Tyler Technologies Inc	TYL	0.050%
144	Tyson Foods Inc. Class A	TSN	0.050%
145	Udr Inc.	UDR	0.050%
146	Vici Properties Inc	VICI	0.050%
147	Wec Energy Group Inc.	WEC	0.050%
148	Westinghouse Air Brake Technologies Corp.	WAB	0.050%
149	Walmart, Inc.	WMT	0.050%
150	Warner Bros. Discovery, Inc	WBD	0.050%
151	Williams Cos. Inc.	WMB	0.050%
152	Xcel Energy Inc.	XEL	0.050%
153	Yum! Brands, Inc.	YUM	0.050%
154	Aon Plc-Class A	AON	0.050%
155	Arch Capital Group Ltd 5.450%	ACGL	0.050%
156	Linde Plc Ordinary Shares	LIN	0.050%
157	Willis Towers Watson Plc	WLTW	0.050%
158	Chubb Ltd Common Stock Usd 24.15	CB	0.050%
159	Eog Resources Inc	EOG	0.040%
160	Trade Desk, Inc.	TTD	0.040%
161	Cash & Other	-	0.040%
162	Tpg Inc	TPG	0.000%