APUE ETF

APUE ETF
$47.38
See how much of APUE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is APUE's largest holding at 6.99% of the fund as of Aug 31, 2026. APUE is ActivePassive US Equity ETF.

Showing top 50 of 451 holdings · as of Aug 31, 2026
APUE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%789,194$174.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		13.4%504,331$159.80MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.22%		18.6%256,339$130.04M
4
DFAS
Dimensional Us Small Cap Etf
4.57%		23.2%1,394,884$113.86M
5
AMZN
Amazon.com Inc
3.47%		26.7%333,221$86.56M
6
GOOGL
Alphabet Inc,Class A
2.77%		29.4%203,405$69.03M
7
AVGO
Broadcom Inc
2.42%		31.9%162,584$60.21M
8
GOOG
Alphabet Inc
2.19%		34.0%162,441$54.48M
9
META
Meta Platforms Inc
1.73%		35.8%75,144$43.01M
10
MU
Micron Technology, Inc.
1.50%		37.3%38,955$37.35M
11
TSLA
Tesla Inc
1.43%		38.7%96,633$35.56M
12
LLY
Eli Lilly & Co.
1.36%		40.1%29,241$33.82M
13
JPM
JPMorgan Chase
1.31%		41.4%91,775$32.67M
14
AMD
Advanced Micro Devices Inc
1.06%		42.4%56,055$26.39M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		43.4%46,712$23.54M
16
XOM
Exxon Mobil Corp.
0.95%		44.3%146,470$23.57M
17
JNJ
Johnson & Johnson -
0.94%		45.3%87,785$23.34M
18
V
Visa Inc Class A
0.84%		46.1%55,481$21.05M
19
WMT
Walmart, Inc.
0.65%		46.8%155,462$16.30M
20
MA
Mastercard Inc
0.61%		47.4%25,669$15.13M
21
ABBV
AbbVie Inc.
0.61%		48.0%58,813$15.08M
22
CSCO
Cisco Systems Inc.
0.57%		48.6%128,131$14.16M
23
PLTR
Palantir Technologies Inc
0.56%		49.1%74,712$13.92M
24
COST
Costco Wholesale Corp.
0.55%		49.7%14,442$13.63M
25—Bank of America Corp.:
0.54%		50.2%217,064$13.44M
26
FGXXX
First American Government Obligations Fund
0.54%		50.7%13,405,708$13.41M
27
LRCX
Lam Research Corp
0.54%		51.3%44,290$13.35M
28
MRK
Merck & Company Inc
0.54%		51.8%90,597$13.39M
29
AMAT
Applied Materials, Inc.
0.52%		52.3%28,085$12.87M
30
CVX
Chevron Corp
0.51%		52.9%61,262$12.63M
31
CAT
Caterpillar, Inc.
0.50%		53.4%15,502$12.36M
32
INTC
Intel Corp
0.50%		53.9%138,037$12.36M
33
UNH
Unitedhealth Group Inc
0.48%		54.3%30,954$12.05M
34
NFLX
Netflix, Inc.
0.47%		54.8%143,141$11.60M
35
KO
Coca Cola Co.
0.46%		55.3%129,589$11.49M
36—General Electric Co.
0.46%		55.7%34,196$11.48M
37
PG
Procter & Gamble Company
0.45%		56.2%77,174$11.20M
38
HD
The Home Depot Inc
0.44%		56.6%33,522$10.99M
39
GS
The Goldman Sachs Group Inc
0.42%		57.0%10,201$10.47M
40
PANW
Palo Alto Networks, Inc
0.42%		57.5%27,570$10.54M
41—Aercap Holdings N.V. Ordinary Shares
0.41%		57.9%70,266$10.25M
42—Raytheon Co.
0.40%		58.3%48,474$10.07M
43
PM
Philip Morris International Inc.
0.39%		58.6%51,603$9.67M
44
ORCL
Oracle Corp -
0.36%		59.0%59,605$8.89M
45
MS
Morgan Stanley
0.35%		59.4%40,966$8.74M
46
WFC
Wells Fargo & Co.
0.35%		59.7%100,753$8.70M
47
C
Citigroup Inc.
0.34%		60.1%65,301$8.59M
48
AMGN
Amgen Inc.
0.33%		60.4%19,321$8.31M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.33%		60.7%9,160$8.23M
50
KLAC
KLA Corp
0.33%		61.0%46,227$8.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 401 holdings of APUE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APUE ETF All Holdings

APUE holdings total 451 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.4%, Microsoft Corp at 5.2%.

APUE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

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 451 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.22%
  • 4

    Dimensional Us Small Cap Etf

    DFASUnknown
    4.57%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.47%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.77%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.42%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.19%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.73%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.50%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.43%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.06%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.95%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 20

    Mastercard Inc

    MAFinancials
    0.61%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 30

    Chevron Corp

    CVXEnergy
    0.51%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.48%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.46%
  • 36

    General Electric Co.

    GEIndustrials
    0.46%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 41

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.41%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 45

    Morgan Stanley

    MSFinancials
    0.35%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 47

    Citigroup Inc.

    CFinancials
    0.34%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.33%
  • 50

    Kla Corp

    KLACInformation Technology
    0.33%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 52

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.33%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 55

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.32%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 58

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 59

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 61

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 62

    Murphy Usa Inc

    MUSAEnergy
    0.29%
  • 63

    Verizon Communic

    VZCommunication Services
    0.28%
  • 64

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 66

    At&t Inc

    TBBCommunication Services
    0.27%
  • 67

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.27%
  • 68

    Hanover Insurance Group Inc

    THGFinancials
    0.27%
  • 69

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 70

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 71

    Newmarket Corp

    NEUMaterials
    0.26%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.26%
  • 75

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 76

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 78

    Armstrong World Industries Inc

    AWIIndustrials
    0.25%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 80

    American Express Co.

    AXPFinancials
    0.24%
  • 81

    Credit Acceptance Corp

    CACCFinancials
    0.24%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 84

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 85

    Boeing Co

    BAIndustrials
    0.22%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 88

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 89

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 90

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 91

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 93

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 94

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 96

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 98

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.20%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 100

    Prologis Inc

    PLDReal Estate
    0.19%
  • 101

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 103

    Chubb Ltd.

    CBUnknown
    0.19%
  • 104

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 105

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 108

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 110

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 113

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 118

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 119

    Toro Co/the

    TTCIndustrials
    0.17%
  • 120

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 121

    Corning Inc.

    GLWMaterials
    0.17%
  • 122

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 123

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 124

    Csx Corp.

    CSXIndustrials
    0.16%
  • 125

    Cvs Corp

    CVSHealth Care
    0.16%
  • 126

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 129

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 130

    Progressive Corporation

    PGRFinancials
    0.16%
  • 131

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 132

    Saia Inc

    SAIAIndustrials
    0.16%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 134

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 135

    Tempur Sealy International Inc

    TPXHealth Care
    0.16%
  • 136

    US Bancorp

    USBFinancials
    0.16%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 138

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 140

    Valero Energy

    VLOEnergy
    0.15%
  • 141

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 142

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 143

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 144

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 145

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 146

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 147

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 148

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.14%
  • 149

    Phillips 66

    PSXEnergy
    0.14%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 151

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 152

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 153

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 154

    Realty Income Corp.

    OReal Estate
    0.13%
  • 155

    State Street Corp.

    STTFinancials
    0.13%
  • 156

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 157

    Allstate Corp.

    ALLFinancials
    0.13%
  • 158

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 159

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 160

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 161

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 163

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 164

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 166

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 167

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 168

    Fedex Corp

    FDXIndustrials
    0.12%
  • 169

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 170

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 172

    Loews Corp

    LIndustrials
    0.12%
  • 173

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 175

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 176

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 177

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 178

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 179

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 180

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 181

    Synopsys

    SNPSInformation Technology
    0.12%
  • 182

    3M Company

    MMMIndustrials
    0.12%
  • 183

    Vanguard Large Cap ETF

    VVUnknown
    0.12%
  • 184

    Waste Mgmt

    WMIndustrials
    0.12%
  • 185

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 187

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 188

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 189

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 190

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 191

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 192

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 193

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 194

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 195

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 196

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 197

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 198

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 200

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 201

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 202

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 203

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 204

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 205

    Nucor Corp.

    NUEMaterials
    0.10%
  • 206

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 207

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 208

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 209

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 210

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 211

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 212

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 213

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 214

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 215

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 216

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

    TMUSCommunication Services
    0.09%
  • 217

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 218

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 219

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 220

    Cigna Corp.

    CIFinancials
    0.09%
  • 221

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 222

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 223

    Colgate-Palmolive Co.

    CLUnknown
    0.08%
  • 224

    Baker Hughes Co

    BKREnergy
    0.08%
  • 225

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 226

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 227

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 228

    Dover Corp.

    DOVIndustrials
    0.08%
  • 229

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 230

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 231

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 232

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 233

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 234

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 236

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 237

    Southern Co.

    SOUtilities
    0.08%
  • 238

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 239

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 240

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 241

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 242

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 243

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 244

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 245

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 246

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 247

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 248

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 249

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 250

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 251

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 252

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 253

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 255

    Aflac Inc.

    AFLFinancials
    0.07%
  • 256

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 257

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 258

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 259

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 260

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 261

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 262

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 263

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 264

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 265

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 266

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 267

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 268

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 269

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 270

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 271

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 272

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 273

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 274

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 275

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 276

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 277

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 278

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 279

    Exelon

    EXCUtilities
    0.06%
  • 280

    Fastenal Co.

    FASTIndustrials
    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

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 285

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 286

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 287

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 288

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 289

    Sempra Common Stock

    SREUtilities
    0.06%
  • 290

    Block Inc

    SQInformation Technology
    0.06%
  • 291

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 292

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 293

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 294

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 295

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 296

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 297

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 298

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 299

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    Metlife Inc.

    METFinancials
    0.05%
  • 302

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 303

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 304

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 305

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 306

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 307

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 308

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 309

    Other Assets And Liabilities

    Other
    0.05%
  • 310

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 311

    Cencora Inc

    CORHealth Care
    0.05%
  • 312

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 313

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 314

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 315

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 316

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 317

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 318

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 319

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 320

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 321

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 322

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 323

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 324

    EQT Corp.

    EQTEnergy
    0.05%
  • 325

    Entergy Corp.

    ETRUtilities
    0.05%
  • 326

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 327

    Halliburton Co.

    HALEnergy
    0.05%
  • 328

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 329

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 330

    International Paper Co.

    IPMaterials
    0.05%
  • 331

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 332

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 333

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 334

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 335

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 336

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 337

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 338

    Eversource Energ

    ESUtilities
    0.04%
  • 339

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 340

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 341

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 342

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 343

    Fox Corp

    FOXCommunication Services
    0.04%
  • 344

    General Mills In

    GISConsumer Staples
    0.04%
  • 345

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.04%
  • 346

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 348

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 349

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 350

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 351

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 352

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 353

    Public Storage

    PSAReal Estate
    0.04%
  • 354

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 355

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 356

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 357

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 358

    Synchrony Financial

    SYFFinancials
    0.04%
  • 359

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 360

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 361

    Waters Corp.

    WATHealth Care
    0.04%
  • 362

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 363

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 364

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 365

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 366

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 367

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 368

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 369

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 370

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 371

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 372

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 373

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 374

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 375

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 376

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 377

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 378

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 379

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 380

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 381

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 382

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 383

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 384

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 385

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 386

    American International Gr

    AIGFinancials
    0.03%
  • 387

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 388

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 389

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 390

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 391

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 392

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 393

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 394

    Edison Intl

    EIXUtilities
    0.03%
  • 395

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 396

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 397

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 398

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 399

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 400

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 401

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 402

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 403

    Dow Inc.

    DOWMaterials
    0.02%
  • 404

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 405

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 406

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 407

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 408

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 409

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 410

    Keycorp

    KEYFinancials
    0.02%
  • 411

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 412

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 413

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 414

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 415

    Nisource Inc.

    NIUtilities
    0.02%
  • 416

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 417

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 418

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 419

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 420

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 421

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 422

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 423

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 424

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 425

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 426

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 427

    Medline Inc

    MDLNUnknown
    0.01%
  • 428

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 429

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 430

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 431

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 432

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 433

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 434

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 435

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 436

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 437

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 438

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 439

    Centene

    CNCHealth Care
    0.01%
  • 440

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 441

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 442

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 443

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 444

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 445

    Heico Corp.

    HEIIndustrials
    0.01%
  • 446

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 447

    Insmed Inc

    INSMHealth Care
    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 Svc Ent Group

    PEGUtilities
    0.00%