APUE ETF largest holding is NVDA at 6.91% as of Aug 6, 2026

APUE ETF largest holding is NVDA at 6.91% as of Aug 6, 2026
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NVDA is APUE's largest holding at 6.91% of the fund as of Aug 6, 2026. APUE is ActivePassive US Equity ETF.

Showing top 50 of 451 holdings · as of Aug 6, 2026
APUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.91%		6.9%786,202$172.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		13.2%502,419$156.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.3%255,371$127.65M
4
DFAS
Dimensional Us Small Cap Etf Mutual Fund
4.62%		23.0%1,389,588$114.95M
5
AMZN
Amazon.com Inc
3.63%		26.6%331,965$90.38M
6—Alphabet Inc
2.91%		29.5%202,637$72.49M
7
AVGO
Broadcom Inc
2.74%		32.2%161,976$68.12M
8
GOOG
Alphabet Inc. C
2.32%		34.6%161,833$57.71M
9
META
Meta Platforms, Inc.
1.77%		36.3%74,864$44.16M
10
LLY
Eli Lilly & Co.
1.39%		37.7%29,137$34.73M
11
MU
Micron Technology, Inc.
1.37%		39.1%38,819$34.22M
12
JPM
JPMorgan Chase
1.31%		40.4%91,479$32.59M
13
TSLA
Tesla Inc
1.24%		41.6%96,273$30.76M
14
AMD
Advanced Micro Devices Inc.
1.10%		42.7%55,847$27.32M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		43.7%46,544$24.42M
16
XOM
Exxon Mobil Corp.
0.91%		44.6%145,918$22.59M
17
JNJ
Johnson & Johnson -
0.90%		45.5%87,457$22.47M
18
V
Visa Inc Class A
0.82%		46.4%55,281$20.48M
19
WMT
Walmart, Inc.
0.70%		47.1%154,878$17.36M
20
CSCO
Cisco Systems Inc.
0.62%		47.7%127,651$15.43M
21
FGXXX
First American Government Obligations Fund
0.59%		48.3%14,663,601$14.66M
22
MA
Mastercard Inc
0.59%		48.9%25,581$14.73M
23
AMAT
Applied Materials, Inc.
0.59%		49.4%27,989$14.76M
24
ABBV
AbbVie Inc.
0.57%		50.0%58,597$14.29M
25—Bank of America Corp.:
0.55%		50.6%216,248$13.62M
26
COST
Costco Wholesale Corp.
0.55%		51.1%14,402$13.67M
27
INTC
Intel Corp
0.55%		51.7%137,525$13.73M
28
LRCX
Lam Research Corp
0.54%		52.2%44,130$13.49M
29
CAT
Caterpillar, Inc.
0.53%		52.7%15,446$13.24M
30—General Electric Co.
0.51%		53.2%34,076$12.76M
31
UNH
Unitedhealth Group Inc
0.50%		53.7%30,842$12.46M
32
HD
The Home Depot Inc
0.47%		54.2%33,410$11.68M
33
MRK
Merck & Company Inc
0.47%		54.7%90,261$11.59M
34
PLTR
Palantir Technologies Inc
0.47%		55.1%74,432$11.61M
35
CVX
Chevron Corp
0.46%		55.6%61,038$11.55M
36
KO
Coca Cola Co.
0.45%		56.1%129,101$11.21M
37
PG
Procter & Gamble Company
0.45%		56.5%76,886$11.30M
38—Aercap Holdings N.V. Ordinary Shares
0.44%		57.0%70,002$10.87M
39—Raytheon Co.
0.43%		57.4%48,298$10.78M
40—Goldman Sachs & Co
0.42%		57.8%10,169$10.50M
41
NFLX
Netflix, Inc.
0.42%		58.2%142,605$10.51M
42
PANW
Palo Alto Networks Inc.
0.40%		58.6%27,474$9.88M
43
PM
Philip Morris International Inc.
0.39%		59.0%51,411$9.67M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		59.4%9,136$9.14M
45
KLAC
KLA Corp
0.36%		59.7%46,059$8.90M
46
C
Citigroup Inc.
0.35%		60.1%65,061$8.71M
47
MS
Morgan Stanley
0.35%		60.4%40,822$8.73M
48
TXN
Texas Instrument Inc
0.35%		60.8%31,033$8.64M
49
WFC
Wells Fargo & Co.
0.35%		61.1%100,377$8.79M
50
WTM
White Mountains Insurance Group, Ltd
0.34%		61.5%3,916$8.38M
More holdings · Pro
Not reported for this fund: share changes.
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APUE ETF All Holdings

APUE holdings total 442 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.3%, Microsoft Corp at 5.1%.

APUE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Compare APUE

APUE vs SPYAPUE vs QQQAPUE vs VOOAPUE vs VTIAPUE vs IVVAPUE vs SCHDAPUE vs VYMAPUE vs VXUS

APUE ETF Holdings

451 of 442 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.13%
  • 4

    Dimensional Us Small Cap Etf Mutual Fund

    DFASUnknown
    4.62%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.63%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.91%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.77%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.24%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.10%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.98%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 22

    Mastercard Inc

    MAFinancials
    0.59%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 30

    General Electric Co.

    GEIndustrials
    0.51%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 35

    Chevron Corp

    CVXEnergy
    0.46%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 38

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.44%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 40

    Goldman Sachs & Co

    GSFinancials
    0.42%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Kla Corp

    KLACInformation Technology
    0.36%
  • 46

    Citigroup Inc.

    CFinancials
    0.35%
  • 47

    Morgan Stanley

    MSFinancials
    0.35%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 50

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.34%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 52

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 57

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 58

    Qualys Inc

    QLYSInformation Technology
    0.29%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 60

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 62

    Armstrong World Industries Inc

    AWIIndustrials
    0.27%
  • 63

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 64

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.27%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 66

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.27%
  • 67

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 68

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.27%
  • 69

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 70

    Newmarket Corp

    NEUMaterials
    0.26%
  • 71

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 73

    Verizon Communic

    VZCommunication Services
    0.26%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 77

    AT&T Inc.

    TCommunication Services
    0.25%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 79

    American Express Co.

    AXPFinancials
    0.25%
  • 80

    Aci Worldwide Inc

    ACIWInformation Technology
    0.24%
  • 81

    Boeing Co

    BAIndustrials
    0.24%
  • 82

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 84

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 85

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 86

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 89

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 93

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 94

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 95

    Element Solutions Inc

    ESIMaterials
    0.20%
  • 96

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 97

    Chubb Ltd.

    CBUnknown
    0.20%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 99

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 102

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 103

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 107

    Prologis Inc

    PLDReal Estate
    0.19%
  • 108

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.18%
  • 109

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 111

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 114

    The Toro Co.

    TTCIndustrials
    0.17%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 116

    Corning Inc.

    GLWMaterials
    0.17%
  • 117

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 118

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 119

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 120

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 121

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 122

    Csx Corp.

    CSXIndustrials
    0.16%
  • 123

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 124

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 125

    Progressive Corporation

    PGRFinancials
    0.16%
  • 126

    Saia Inc

    SAIAIndustrials
    0.16%
  • 127

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 128

    Tempur Sealy International Inc

    TPXHealth Care
    0.16%
  • 129

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 130

    US Bancorp

    USBFinancials
    0.16%
  • 131

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 132

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 133

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 134

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 135

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 136

    Currency Contract - USD

    Other
    0.15%
  • 137

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 139

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 141

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 143

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 144

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 145

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 146

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 147

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 148

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 149

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 150

    3M Company

    MMMIndustrials
    0.13%
  • 151

    Valero Energy

    VLOEnergy
    0.13%
  • 152

    Trane Technologies Plc - Common

    TTIndustrials
    0.13%
  • 153

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 154

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 155

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 156

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 157

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 158

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 159

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 160

    Loews Corp

    LIndustrials
    0.13%
  • 161

    Quanta

    PWRIndustrials
    0.13%
  • 162

    Realty Income Corp.

    OReal Estate
    0.13%
  • 163

    State Street Corp.

    STTFinancials
    0.13%
  • 164

    Allstate Corp.

    ALLFinancials
    0.13%
  • 165

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 166

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 167

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 168

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 169

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 170

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 172

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 173

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 174

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 176

    Phillips 66

    PSXEnergy
    0.12%
  • 177

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 178

    Vanguard Large Cap ETF

    VVUnknown
    0.12%
  • 179

    Waste Mgmt

    WMIndustrials
    0.12%
  • 180

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 182

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 183

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 185

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 186

    Constellation E..

    CEGUtilities
    0.11%
  • 187

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 188

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 189

    Fedex Corp

    FDXIndustrials
    0.11%
  • 190

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 192

    Nucor Corp.

    NUEMaterials
    0.11%
  • 193

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 194

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 195

    Synopsys

    SNPSInformation Technology
    0.11%
  • 196

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 198

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 199

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 200

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 201

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 202

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 203

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 204

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 205

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 206

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 207

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 208

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 209

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

    TMUSCommunication Services
    0.09%
  • 210

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 211

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 212

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 213

    Cigna Corp.

    CIFinancials
    0.09%
  • 214

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 215

    Dover Corp.

    DOVIndustrials
    0.09%
  • 216

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 217

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 218

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 219

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 221

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 222

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 223

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 225

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 226

    Southern Co.

    SOUtilities
    0.09%
  • 227

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 228

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 229

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 230

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 232

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 233

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 234

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 235

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 236

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 237

    Aflac Inc.

    AFLFinancials
    0.08%
  • 238

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 239

    Colgate-Palmolive Co.

    CLUnknown
    0.08%
  • 240

    Baker Hughes Co

    BKREnergy
    0.08%
  • 241

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 243

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 244

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 245

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 246

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 250

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 251

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 252

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 253

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 254

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 255

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 256

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 257

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 258

    Exelon

    EXCUtilities
    0.07%
  • 259

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 260

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 261

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 262

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 264

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 265

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 266

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 267

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 268

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 269

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 270

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 271

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 272

    CBRE group

    CBREReal Estate
    0.06%
  • 273

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 274

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 275

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 276

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 277

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 278

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 279

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 281

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 282

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 283

    Humana Inc.

    HUMFinancials
    0.06%
  • 284

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 285

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 286

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 287

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 288

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 290

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 291

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 292

    Sempra Common Stock

    SREUtilities
    0.06%
  • 293

    Block Inc

    SQInformation Technology
    0.06%
  • 294

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 295

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 296

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 297

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 298

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 299

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 300

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 301

    Cencora Inc

    CORHealth Care
    0.05%
  • 302

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 303

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 304

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 305

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 306

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 307

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 308

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 309

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 310

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 311

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 312

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 313

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 314

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 315

    Entergy Corp.

    ETRUtilities
    0.05%
  • 316

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 317

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 318

    International Paper Co.

    IPMaterials
    0.05%
  • 319

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 320

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.05%
  • 321

    Metlife Inc.

    METFinancials
    0.05%
  • 322

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 323

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 324

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 325

    Public Storage

    PSAReal Estate
    0.05%
  • 326

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 327

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 328

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 329

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 330

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 331

    EQT Corp.

    EQTEnergy
    0.04%
  • 332

    Edison Intl

    EIXUtilities
    0.04%
  • 333

    Eversource Energ

    ESUtilities
    0.04%
  • 334

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 335

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 336

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 337

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 338

    Fox Corp

    FOXCommunication Services
    0.04%
  • 339

    General Mills In

    GISConsumer Staples
    0.04%
  • 340

    Halliburton Co.

    HALEnergy
    0.04%
  • 341

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 342

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 343

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 344

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 345

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 346

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 347

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 348

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 349

    Synchrony Financial

    SYFFinancials
    0.04%
  • 350

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 351

    Waters Corp.

    WATHealth Care
    0.04%
  • 352

    Xcel Energy, Inc

    XELUtilities
    0.04%
  • 353

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 354

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 355

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 356

    American International Gr

    AIGFinancials
    0.04%
  • 357

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 358

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 360

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 361

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 362

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 363

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 364

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 365

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 366

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 367

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 368

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 369

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 370

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 371

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 372

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 373

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 374

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 375

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 377

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 378

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 379

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 380

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.03%
  • 381

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 382

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 383

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 384

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 385

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 386

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 387

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 388

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 389

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 390

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 391

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 392

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 393

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 394

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 395

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 396

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 397

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 398

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 399

    Dow Inc.

    DOWMaterials
    0.02%
  • 400

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 401

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 402

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 403

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 404

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 405

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 406

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 407

    Keycorp

    KEYFinancials
    0.02%
  • 408

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 409

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 410

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 411

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 412

    Nisource Inc.

    NIUtilities
    0.02%
  • 413

    Eurazeo

    RFFinancials
    0.02%
  • 414

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 415

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 416

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 417

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 418

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 419

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 420

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 421

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 422

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 423

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 424

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 425

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 426

    Centene

    CNCHealth Care
    0.01%
  • 427

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.01%
  • 428

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 429

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 430

    Dte Energy Company

    DTEUtilities
    0.01%
  • 431

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 432

    Heico Corp.

    HEIIndustrials
    0.01%
  • 433

    Insmed Inc

    INSMHealth Care
    0.01%
  • 434

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 435

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 436

    Medline Inc

    MDLNUnknown
    0.01%
  • 437

    Ppl Corp

    PPLUtilities
    0.01%
  • 438

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 439

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 440

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 441

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 442

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 443

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 444

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 445

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 446

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 447

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 448

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 449

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 450

    Oneok Inc.

    OKEEnergy
    0.00%
  • 451

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.00%