AIEQ ETF
Amplify AI Powered Equity ETF
AVGO is AIEQ's largest holding at 9.02% of the fund as of Oct 15, 2026. AIEQ is Amplify AI Powered Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Broadcom IncInfo Tech · Semiconductors | 9.02% | 9.0% | 30,034 | $10.34M | Info Tech | Semiconductors |
| 2 |  N | Netflix IncComm. Services · Entertainment | 4.47% | 13.5% | 70,593 | $5.13M | Comm. Services | Entertainment |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mastercard Inc | 4.00% | 17.5% | 7,452 | $4.59M | ||
| 4 |  T | Tyson Foods Inc. Class A | 3.84% | 21.3% | 81,497 | $4.40M | ||
| 5 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 3.78% | 25.1% | 8,257 | $4.34M | ||
| 6 |  U | Uber Technologies Inc | 3.73% | 28.8% | 60,044 | $4.28M | ||
| 7 |  N | Nvidia Corp | 3.71% | 32.5% | 19,584 | $4.25M | ||
| 8 |  G | GE Vernova Inc. CDR (CAD Hedged) | 3.50% | 36.0% | 4,336 | $4.02M | ||
| 9 |  G | Alphabet Inc. C | 2.82% | 38.9% | 9,377 | $3.23M | ||
| 10 |  O | Oneok Inc. | 2.65% | 41.5% | 33,564 | $3.04M | ||
| 11 |  S | Snap-On Inc. | 2.46% | 44.0% | 7,695 | $2.82M | ||
| 12 |  R | Raymond James Financial Inc. | 2.33% | 46.3% | 16,951 | $2.67M | ||
| 13 |  M | Microsoft Corp | 2.26% | 48.6% | 4,804 | $2.59M | ||
| 14 |  H | Hilton Worldwide Holdings, Inc. | 2.08% | 50.6% | 6,943 | $2.38M | ||
| 15 |  F | Fastenal Co | 2.06% | 52.7% | 46,998 | $2.37M | ||
| 16 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.96% | 54.7% | 32,019 | $2.24M | ||
| 17 | — | F5 Networks Inc. | 1.95% | 56.6% | 4,895 | $2.23M | ||
| 18 |  C | Carrier Global Corp | 1.94% | 58.6% | 40,497 | $2.23M | ||
| 19 |  A | AppLovin Corp. Com Cl A | 1.92% | 60.5% | 7,886 | $2.20M | ||
| 20 |  C | Carvana Co. Class A | 1.82% | 62.3% | 34,397 | $2.09M | ||
| 21 |  G | Alphabet Inc | 1.51% | 63.8% | 4,971 | $1.74M | ||
| 22 |  W | West Pharmaceutical Services Inc | 1.45% | 65.3% | 4,353 | $1.67M | ||
| 23 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.43% | 66.7% | 10,438 | $1.64M | ||
| 24 |  T | Bio-Techne Corp | 1.39% | 68.1% | 21,925 | $1.59M | ||
| 25 |  A | Apollo Global Management Inc | 1.35% | 69.4% | 13,851 | $1.55M | ||
| 26 |  A | Amazon.com Inc | 1.28% | 70.7% | 5,756 | $1.47M | ||
| 27 |  H | Howmet Aerospace | 1.28% | 72.0% | 6,662 | $1.46M | ||
| 28 |  A | Apple Inc | 1.27% | 73.3% | 4,249 | $1.45M | ||
| 29 |  V | Verisign Inc. | 1.23% | 74.5% | 4,646 | $1.41M | ||
| 30 |  F | Diamondback Energy Inc. | 1.13% | 75.6% | 6,611 | $1.29M | ||
| 31 |  M | Micron Technology, Inc. | 1.08% | 76.7% | 1,328 | $1.24M | ||
| 32 |  A | Advanced Micro Devices Inc | 1.07% | 77.8% | 2,188 | $1.23M | ||
| 33 |  W | Welltower Inc. | 1.04% | 78.8% | 5,106 | $1.20M | ||
| 34 |  E | Erie Indemnity-a | 1.03% | 79.8% | 4,941 | $1.18M | ||
| 35 |  M | Meta Platforms Inc | 0.99% | 80.8% | 1,543 | $1.14M | ||
| 36 |  M | Mid-america Apartment Communities Inc. | 0.94% | 81.8% | 9,255 | $1.08M | ||
| 37 |  H | The Hershey Co | 0.90% | 82.7% | 6,137 | $1.04M | ||
| 38 |  O | Old Dominion Freight Line Inc. | 0.82% | 83.5% | 4,952 | $935.3K | ||
| 39 |  A | Agilent Technologies Inc | 0.78% | 84.3% | 5,076 | $891.1K | ||
| 40 |  T | Targa Resources Corp Preferred | 0.73% | 85.0% | 2,982 | $842.6K | ||
| 41 |  M | M&T Bank Corp | 0.69% | 85.7% | 3,614 | $790.2K | ||
| 42 |  C | Chipotle Mexican Grill Inc. Class A | 0.67% | 86.4% | 25,081 | $767.0K | ||
| 43 |  C | Cboe Global Markets Inc. | 0.65% | 87.0% | 2,417 | $744.7K | ||
| 44 |  N | Norwegian Cruise Line Holdings Ltd. | 0.63% | 87.6% | 47,268 | $727.5K | ||
| 45 |  E | Equinix, Inc. | 0.62% | 88.3% | 719 | $716.3K | ||
| 46 |  L | Linde Plc Ordinary Shares | 0.58% | 88.8% | 1,357 | $669.3K | ||
| 47 |  G | Gilead Sciences | 0.56% | 89.4% | 4,060 | $638.9K | ||
| 48 |  V | Vertex Pharmaceuticals Inc | 0.55% | 89.9% | 1,250 | $635.9K | ||
| 49 |  P | Palantir Technologies Inc. | 0.53% | 90.5% | 3,020 | $605.5K | ||
| 50 |  L | Live Nation Entertainment Inc. | 0.51% | 91.0% | 3,413 | $588.8K | ||
| More holdings · Pro | ||||||||
AIEQ ETF All Holdings
AIEQ holdings total 164 positions. The top 10 holdings account for 41.5% of the fund, led by Broadcom Inc at 9.0%, Netflix Inc at 4.5%, Mastercard Inc at 4.0%.
AIEQ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 27.5%.
AIEQ sectors provide a detailed breakdown. AIEQ overlap shows how holdings compare to other funds in your portfolio.
AIEQ ETF Holdings
164 of 164 holdings
- 1
Broadcom Inc
AVGOInformation Technology9.02% - 2
Netflix Inc
NFLXCommunication Services4.47% - 3
Mastercard Inc
MAFinancials4.00% - 4
Tyson Foods Inc. Class A
TSNConsumer Staples3.84% - 5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.78% - 6
Uber Technologies Inc
UBERCommunication Services3.73% - 7
Nvidia Corp
NVDAInformation Technology3.71% - 8
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.50% - 9
Alphabet Inc. C
GOOGCommunication Services2.82% - 10
Oneok Inc.
OKEEnergy2.65% - 11
Snap-On Inc.
SNAIndustrials2.46% - 12
Raymond James Financial Inc.
RJFFinancials2.33% - 13
Microsoft Corp
MSFTInformation Technology2.26% - 14
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary2.08% - 15
Fastenal Co
FASTIndustrials2.06% - 16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.96% - 17
F5 Networks Inc.
FFIVInformation Technology1.95% - 18
Carrier Global Corporation
CARRIndustrials1.94% - 19
AppLovin Corp. Com Cl A
APPInformation Technology1.92% - 20
Carvana Co. Class A
CVNAConsumer Discretionary1.82% - 21
Alphabet Inc
GOOGLCommunication Services1.51% - 22
West Pharmaceutical Services Inc
WSTHealth Care1.45% - 23
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.43% - 24
Bio-Techne Corp
TECHHealth Care1.39% - 25
Apollo Global Management Inc
APOFinancials1.35% - 26
Amazon.Com Inc
AMZNConsumer Discretionary1.28% - 27
Howmet Aerospace
HWMIndustrials1.28% - 28
Apple Inc
AAPLInformation Technology1.27% - 29
Verisign Inc.
VRSNInformation Technology1.23% - 30
Diamondback Energy Inc.
FANGEnergy1.13% - 31
Micron Technology, Inc.
MUInformation Technology1.08% - 32
Advanced Micro Devices Inc
AMDInformation Technology1.07% - 33
Welltower Inc.
WELLReal Estate1.04% - 34
Erie Indemnity-a
ERIEFinancials1.03% - 35
Meta Platforms Inc
METACommunication Services0.99% - 36
Mid-america Apartment Communities Inc.
MAAReal Estate0.94% - 37
Hershey Co/the
HSYConsumer Staples0.90% - 38
Old Dominion Freight Line Inc.
ODFLIndustrials0.82% - 39
Agilent Technologies Inc
AInformation Technology0.78% - 40
Targa Resources Corp Preferred
TRGPEnergy0.73% - 41
M&T Bank Corp
MTBFinancials0.69% - 42
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.67% - 43
Cboe Global Markets Inc.
CBOEFinancials0.65% - 44
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.63% - 45
Equinix, Inc.
EQIXReal Estate0.62% - 46
Linde Plc Ordinary Shares
LINMaterials0.58% - 47
Gilead Sciences
GILDHealth Care0.56% - 48
Vertex Pharmaceuticals Inc
VRTXHealth Care0.55% - 49
Palantir Technologies Inc.
PLTRInformation Technology0.53% - 50
Live Nation Entertainment Inc.
LYVCommunication Services0.51% - 51
Super Micro Computer, Inc.
SMCIInformation Technology0.51% - 52
Paypal Holdings Inc
PYPLInformation Technology0.50% - 53
Marvell Technology Inc
MRVLInformation Technology0.48% - 54
Eog Resources Inc
EOGEnergy0.42% - 55
Davita Inc.
DVAHealth Care0.31% - 56
Crowdstrike Holdings Inc
CRWDInformation Technology0.29% - 57
Ventas, Inc.
VTRReal Estate0.28% - 58
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.27% - 59
Monster Beverage Corp.
MNSTConsumer Staples0.26% - 60
Emcor Group Inc
EMEIndustrials0.19% - 61
Casey's General Stores Inc
CASYConsumer Staples0.17% - 62
Akamai Technologies Inc.
AKAMCommunication Services0.15% - 63
Coherent Corp
COHRInformation Technology0.13% - 64
Cardinal Health
CAHHealth Care0.10% - 65
Fortinet Inc
FTNTInformation Technology0.10% - 66
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 67
Brown & Brown Inc
BROFinancials0.06% - 68
Factset Research Systems Inc.
FDSInformation Technology0.06% - 69
Kroger Co.
KRConsumer Staples0.06% - 70
Eli Lilly & Co
LLYHealth Care0.06% - 71
Lumentum Holdings Inc
LITEInformation Technology0.06% - 72
Marriott Intl-a
MARConsumer Discretionary0.06% - 73
Phillips 66
PSXEnergy0.06% - 74
Valero Energy
VLOEnergy0.06% - 75
Walmart Inc
WMTConsumer Staples0.06% - 76
AT&T Inc.
TCommunication Services0.05% - 77
Abbvie Inc.
ABBVHealth Care0.05% - 78
Air Products & Chemicals Inc.
APDMaterials0.05% - 79
Alliant Energy Corp.
LNTUtilities0.05% - 80
Altria Group Inc
MOConsumer Staples0.05% - 81
American Water Works Co. Inc.
AWKUtilities0.05% - 82
Cencora Inc
CORHealth Care0.05% - 83
Applied Material
AMATInformation Technology0.05% - 84
Autozone Inc
AZOConsumer Discretionary0.05% - 85
Boston Scientific Corp.
BSXHealth Care0.05% - 86
Cme Group Inc.
CMEFinancials0.05% - 87
Cms Energy Corp
CMSUtilities0.05% - 88
Centerpoint Energy Inc.
CNPUtilities0.05% - 89
Chesapeake Energy Corp
CHKEnergy0.05% - 90
Chevron Corp
CVXEnergy0.05% - 91
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 92
Cintas Corp
CTASIndustrials0.05% - 93
Coca Cola Co.
KOConsumer Staples0.05% - 94
Colgate-Palmolive Co
CLConsumer Staples0.05% - 95
Consolidated Edison Inc.
EDUtilities0.05% - 96
Costco Wholesale Corp.
COSTConsumer Staples0.05% - 97
Dte Energy Co.
DTEUtilities0.05% - 98
Dl Co., Ltd.
DALIndustrials0.05% - 99
Digital Realty Trust Inc.
DLRReal Estate0.05% - 100
Dominion Energy Inc
DUtilities0.05% - 101
Edwards Lifesciences Corp
EWHealth Care0.05% - 102
Evergy Inc.
EVRGUtilities0.05% - 103
Federal Realty Investment Trust
FRTReal Estate0.05% - 104
Fortive Corp.
FTVIndustrials0.05% - 105
Fox Corp. Class A
FOXACommunication Services0.05% - 106
Fox Corp. Class B
FOXCommunication Services0.05% - 107
Halliburton Co.
HALEnergy0.05% - 108
Hasbro Inc.
HASConsumer Discretionary0.05% - 109
Home Depot Inc
HDConsumer Discretionary0.05% - 110
Hormel Foods Corp.
HRLConsumer Staples0.05% - 111
Ingersoll Rand Inc. Common Stock
IRIndustrials0.05% - 112
Johnson & Johnson - Common
JNJHealth Care0.05% - 113
Kinder Morgan Inc./de
KMIEnergy0.05% - 114
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 115
Lockheed Martin
LMTIndustrials0.05% - 116
Msci Inc. Class A
MSCIInformation Technology0.05% - 117
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 118
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 119
Merck & Company Inc
MRKHealth Care0.05% - 120
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 121
Nvr Inc.
NVRConsumer Discretionary0.05% - 122
Norfolk Southern Corp
NSCIndustrials0.05% - 123
Northrop Grumman Corp.
NOCIndustrials0.05% - 124
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 125
Oracle Corp - Common
ORCLInformation Technology0.05% - 126
Otis Worldwide Corporation
OTISIndustrials0.05% - 127
Palo Alto Networks Inc.
PANWInformation Technology0.05% - 128
Pepsico Inc
PEPConsumer Staples0.05% - 129
Qualcomm Inc.
QCOMInformation Technology0.05% - 130
Republic Svcs
RSGIndustrials0.05% - 131
Roper Technologies Inc.
ROPIndustrials0.05% - 132
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 133
Salesforce Inc Crm Us Equity
CRMInformation Technology0.05% - 134
Servicenow, Inc.
NOWInformation Technology0.05% - 135
Southern Co.
SOUtilities0.05% - 136
Starbucks Corp
SBUXConsumer Discretionary0.05% - 137
Sysco Corp
SYYConsumer Staples0.05% - 138
Tjx Cos., Inc.
TJXConsumer Discretionary0.05% - 139
Transdigm Group Inc.
TDGIndustrials0.05% - 140
Travelers Cos Inc/The
TRVFinancials0.05% - 141
Truist Financial Corp.
TFCFinancials0.05% - 142
Udr Inc.
UDRReal Estate0.05% - 143
Union Pacific Corp
UNPIndustrials0.05% - 144
United Rentals Inc.
URIIndustrials0.05% - 145
Veeva Systems Inc
VEEVInformation Technology0.05% - 146
Viatris Inc.
MYLHealth Care0.05% - 147
Wec Energy Group Inc.
WECUtilities0.05% - 148
Steris Plc
STEHealth Care0.05% - 149
Chubb Limited Common Stock
CBFinancials0.05% - 150
Lyondellbasell-a
LYBMaterials0.05% - 151
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 152
Ford Motor Co
FConsumer Discretionary0.04% - 153
General Mills In
GISConsumer Staples0.04% - 154
Intel Corp.
INTCInformation Technology0.04% - 155
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 156
Morgan Stanley
MSFinancials0.04% - 157
Sandisk Corp.
SNDKVInformation Technology0.04% - 158
Verizon Communic
VZCommunication Services0.04% - 159
Vylor Inc
VYLRUnknown0.04% - 160
Seagate Technolo
STXInformation Technology0.04% - 161
Corteva Inc Ctva
CTVAMaterials0.01% - 162
Other Assets And liabilities
Other0.01% - 163
Tpg Inc 04/08/2027
Other0.00% - 164
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 9.020% | ||
| 2 | Netflix Inc | NFLX | 4.470% | ||
| 3 | Mastercard Inc | MA | 4.000% | ||
| 4 | Tyson Foods Inc. Class A | TSN | 3.840% | ||
| 5 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.780% | ||
| 6 | Uber Technologies Inc | UBER | 3.730% | ||
| 7 | Nvidia Corp | NVDA | 3.710% | ||
| 8 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.500% | ||
| 9 | Alphabet Inc. C | GOOG | 2.820% | ||
| 10 | Oneok Inc. | OKE | 2.650% | ||
| 11 | Snap-On Inc. | SNA | 2.460% | ||
| 12 | Raymond James Financial Inc. | RJF | 2.330% | ||
| 13 | Microsoft Corp | MSFT | 2.260% | ||
| 14 | Hilton Worldwide Holdings, Inc. | HLT | 2.080% | ||
| 15 | Fastenal Co | FAST | 2.060% | ||
| 16 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.960% | ||
| 17 | F5 Networks Inc. | FFIV | 1.950% | ||
| 18 | Carrier Global Corporation | CARR | 1.940% | ||
| 19 | AppLovin Corp. Com Cl A | APP | 1.920% | ||
| 20 | Carvana Co. Class A | CVNA | 1.820% | ||
| 21 | Alphabet Inc | GOOGL | 1.510% | ||
| 22 | West Pharmaceutical Services Inc | WST | 1.450% | ||
| 23 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.430% | ||
| 24 | Bio-Techne Corp | TECH | 1.390% | ||
| 25 | Apollo Global Management Inc | APO | 1.350% | ||
| 26 | Amazon.Com Inc | AMZN | 1.280% | ||
| 27 | Howmet Aerospace | HWM | 1.280% | ||
| 28 | Apple Inc | AAPL | 1.270% | ||
| 29 | Verisign Inc. | VRSN | 1.230% | ||
| 30 | Diamondback Energy Inc. | FANG | 1.130% | ||
| 31 | Micron Technology, Inc. | MU | 1.080% | ||
| 32 | Advanced Micro Devices Inc | AMD | 1.070% | ||
| 33 | Welltower Inc. | WELL | 1.040% | ||
| 34 | Erie Indemnity-a | ERIE | 1.030% | ||
| 35 | Meta Platforms Inc | META | 0.990% | ||
| 36 | Mid-america Apartment Communities Inc. | MAA | 0.940% | ||
| 37 | Hershey Co/the | HSY | 0.900% | ||
| 38 | Old Dominion Freight Line Inc. | ODFL | 0.820% | ||
| 39 | Agilent Technologies Inc | A | 0.780% | ||
| 40 | Targa Resources Corp Preferred | TRGP | 0.730% | ||
| 41 | M&T Bank Corp | MTB | 0.690% | ||
| 42 | Chipotle Mexican Grill Inc. Class A | CMG | 0.670% | ||
| 43 | Cboe Global Markets Inc. | CBOE | 0.650% | ||
| 44 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.630% | ||
| 45 | Equinix, Inc. | EQIX | 0.620% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 47 | Gilead Sciences | GILD | 0.560% | ||
| 48 | Vertex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 49 | Palantir Technologies Inc. | PLTR | 0.530% | ||
| 50 | Live Nation Entertainment Inc. | LYV | 0.510% | ||
| 51 | Super Micro Computer, Inc. | SMCI | 0.510% | ||
| 52 | Paypal Holdings Inc | PYPL | 0.500% | ||
| 53 | Marvell Technology Inc | MRVL | 0.480% | ||
| 54 | Eog Resources Inc | EOG | 0.420% | ||
| 55 | Davita Inc. | DVA | 0.310% | ||
| 56 | Crowdstrike Holdings Inc | CRWD | 0.290% | ||
| 57 | Ventas, Inc. | VTR | 0.280% | ||
| 58 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.270% | ||
| 59 | Monster Beverage Corp. | MNST | 0.260% | ||
| 60 | Emcor Group Inc | EME | 0.190% | ||
| 61 | Casey's General Stores Inc | CASY | 0.170% | ||
| 62 | Akamai Technologies Inc. | AKAM | 0.150% | ||
| 63 | Coherent Corp | COHR | 0.130% | ||
| 64 | Cardinal Health | CAH | 0.100% | ||
| 65 | Fortinet Inc | FTNT | 0.100% | ||
| 66 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 67 | Brown & Brown Inc | BRO | 0.060% | ||
| 68 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 69 | Kroger Co. | KR | 0.060% | ||
| 70 | Eli Lilly & Co | LLY | 0.060% | ||
| 71 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 72 | Marriott Intl-a | MAR | 0.060% | ||
| 73 | Phillips 66 | PSX | 0.060% | ||
| 74 | Valero Energy | VLO | 0.060% | ||
| 75 | Walmart Inc | WMT | 0.060% | ||
| 76 | AT&T Inc. | T | 0.050% | ||
| 77 | Abbvie Inc. | ABBV | 0.050% | ||
| 78 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 79 | Alliant Energy Corp. | LNT | 0.050% | ||
| 80 | Altria Group Inc | MO | 0.050% | ||
| 81 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 82 | Cencora Inc | COR | 0.050% | ||
| 83 | Applied Material | AMAT | 0.050% | ||
| 84 | Autozone Inc | AZO | 0.050% | ||
| 85 | Boston Scientific Corp. | BSX | 0.050% | ||
| 86 | Cme Group Inc. | CME | 0.050% | ||
| 87 | Cms Energy Corp | CMS | 0.050% | ||
| 88 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 89 | Chesapeake Energy Corp | CHK | 0.050% | ||
| 90 | Chevron Corp | CVX | 0.050% | ||
| 91 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 92 | Cintas Corp | CTAS | 0.050% | ||
| 93 | Coca Cola Co. | KO | 0.050% | ||
| 94 | Colgate-Palmolive Co | CL | 0.050% | ||
| 95 | Consolidated Edison Inc. | ED | 0.050% | ||
| 96 | Costco Wholesale Corp. | COST | 0.050% | ||
| 97 | Dte Energy Co. | DTE | 0.050% | ||
| 98 | Dl Co., Ltd. | DAL | 0.050% | ||
| 99 | Digital Realty Trust Inc. | DLR | 0.050% | ||
| 100 | Dominion Energy Inc | D | 0.050% | ||
| 101 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 102 | Evergy Inc. | EVRG | 0.050% | ||
| 103 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 104 | Fortive Corp. | FTV | 0.050% | ||
| 105 | Fox Corp. Class A | FOXA | 0.050% | ||
| 106 | Fox Corp. Class B | FOX | 0.050% | ||
| 107 | Halliburton Co. | HAL | 0.050% | ||
| 108 | Hasbro Inc. | HAS | 0.050% | ||
| 109 | Home Depot Inc | HD | 0.050% | ||
| 110 | Hormel Foods Corp. | HRL | 0.050% | ||
| 111 | Ingersoll Rand Inc. Common Stock | IR | 0.050% | ||
| 112 | Johnson & Johnson - Common | JNJ | 0.050% | ||
| 113 | Kinder Morgan Inc./de | KMI | 0.050% | ||
| 114 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 115 | Lockheed Martin | LMT | 0.050% | ||
| 116 | Msci Inc. Class A | MSCI | 0.050% | ||
| 117 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 118 | Mcdonald'S Corp | MCD | 0.050% | ||
| 119 | Merck & Company Inc | MRK | 0.050% | ||
| 120 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 121 | Nvr Inc. | NVR | 0.050% | ||
| 122 | Norfolk Southern Corp | NSC | 0.050% | ||
| 123 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 124 | O'reilly Automotive, Inc. | ORLY | 0.050% | ||
| 125 | Oracle Corp - Common | ORCL | 0.050% | ||
| 126 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 127 | Palo Alto Networks Inc. | PANW | 0.050% | ||
| 128 | Pepsico Inc | PEP | 0.050% | ||
| 129 | Qualcomm Inc. | QCOM | 0.050% | ||
| 130 | Republic Svcs | RSG | 0.050% | ||
| 131 | Roper Technologies Inc. | ROP | 0.050% | ||
| 132 | Ross Stores, Inc. | ROST | 0.050% | ||
| 133 | Salesforce Inc Crm Us Equity | CRM | 0.050% | ||
| 134 | Servicenow, Inc. | NOW | 0.050% | ||
| 135 | Southern Co. | SO | 0.050% | ||
| 136 | Starbucks Corp | SBUX | 0.050% | ||
| 137 | Sysco Corp | SYY | 0.050% | ||
| 138 | Tjx Cos., Inc. | TJX | 0.050% | ||
| 139 | Transdigm Group Inc. | TDG | 0.050% | ||
| 140 | Travelers Cos Inc/The | TRV | 0.050% | ||
| 141 | Truist Financial Corp. | TFC | 0.050% | ||
| 142 | Udr Inc. | UDR | 0.050% | ||
| 143 | Union Pacific Corp | UNP | 0.050% | ||
| 144 | United Rentals Inc. | URI | 0.050% | ||
| 145 | Veeva Systems Inc | VEEV | 0.050% | ||
| 146 | Viatris Inc. | MYL | 0.050% | ||
| 147 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 148 | Steris Plc | STE | 0.050% | ||
| 149 | Chubb Limited Common Stock | CB | 0.050% | ||
| 150 | Lyondellbasell-a | LYB | 0.050% | ||
| 151 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 152 | Ford Motor Co | F | 0.040% | ||
| 153 | General Mills In | GIS | 0.040% | ||
| 154 | Intel Corp. | INTC | 0.040% | ||
| 155 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 156 | Morgan Stanley | MS | 0.040% | ||
| 157 | Sandisk Corp. | SNDKV | 0.040% | ||
| 158 | Verizon Communic | VZ | 0.040% | ||
| 159 | Vylor Inc | VYLR | 0.040% | ||
| 160 | Seagate Technolo | STX | 0.040% | ||
| 161 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 162 | Other Assets And liabilities | - | 0.010% | ||
| 163 | Tpg Inc 04/08/2027 | - | 0.000% | ||
| 164 | Us Dollars | - | 0.000% |