BBB ETF top 10 holdings are 51.5% of the fund as of Jul 29, 2026

BBB ETF top 10 holdings are 51.5% of the fund as of Jul 29, 2026
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BBB holds 51.5% of its assets in its 10 largest positions as of Jul 29, 2026. BBB is Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF.

Showing top 50 of 494 holdings · as of Jul 29, 2026
BBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlmc 15Yr Umbs Super
24.81%		24.8%28$1.81M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%		30.6%1,239$421.4KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.74%		36.3%2,130$419.6K
4
MSFT
Microsoft Corp
3.44%		39.8%639$251.3K
5
AMZN
Amazon.com Inc
2.68%		42.4%850$196.2K
6—Alphabet Inc
2.32%		44.8%508$169.5K
7
AVGO
Broadcom Inc
2.20%		47.0%422$160.7K
8
GOOG
Alphabet Inc. C
1.87%		48.8%410$136.4K
9
META
Meta Platforms, Inc.
1.53%		50.4%189$112.2K
10
MU
Micron Technology, Inc.
1.13%		51.5%101$82.9K
11
JPM
JPMorgan Chase
1.12%		52.6%230$82.2K
12
LLY
Eli Lilly & Co.
1.12%		53.7%67$81.8K
13
BRK.A
Berkshire Hathaway Inc.
1.10%		54.8%157$80.4K
14
TSLA
Tesla Inc
1.04%		55.9%248$76.2K
15
AMD
Advanced Micro Devices Inc.
0.90%		56.8%145$65.9K
16
JNJ
Johnson & Johnson -
0.74%		57.5%203$54.1K
17
XOM
Exxon Mobil Corp.
0.73%		58.2%347$53.1K
18
V
Visa Inc Class A
0.71%		58.9%142$52.1K
19
WMT
Walmart, Inc.
0.57%		59.5%366$41.4K
20
MA
Mastercard Inc
0.54%		60.0%70$39.4K
21
ABBV
AbbVie Inc.
0.54%		60.6%150$39.5K
22
CSCO
Cisco Systems Inc.
0.54%		61.1%339$39.2K
23
COST
Costco Wholesale Corp.
0.50%		61.6%38$36.7K
24
CAT
Caterpillar, Inc.
0.48%		62.1%42$35.3K
25
INTC
Intel Corp
0.48%		62.6%403$34.8K
26
BAC
Bank Of America Corp.
0.47%		63.1%552$34.6K
27
UNH
Unitedhealth Group, Inc.
0.46%		63.5%78$33.4K
28—General Electric Co.
0.45%		64.0%91$33.1K
29
AMAT
Applied Materials, Inc.
0.45%		64.4%69$32.9K
30
HD
The Home Depot Inc
0.41%		64.8%86$29.6K
31
LRCX
Lam Research Corp
0.40%		65.2%108$29.1K
32
PG
Procter & Gamble Company
0.40%		65.6%197$29.3K
33
CVX
Chevron Corp
0.40%		66.0%156$29.3K
34
KO
Coca Cola Co.
0.39%		66.4%319$28.2K
35
MRK
Merck & Company Inc
0.38%		66.8%210$27.7K
36—Goldman Sachs & Co
0.37%		67.2%26$26.9K
37
NFLX
Netflix, Inc.
0.35%		67.5%354$25.6K
38
PM
Philip Morris International Inc.
0.35%		67.9%129$25.8K
39—Raytheon Co.
0.35%		68.2%116$25.4K
40
PLTR
Palantir Technologies Inc
0.33%		68.5%198$24.5K
41
WFC
Wells Fargo & Co.
0.31%		68.9%259$22.5K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%		69.2%23$21.7K
43
MS
Morgan Stanley
0.30%		69.5%104$22.0K
44
PANW
Palo Alto Networks Inc.
0.30%		69.8%68$21.7K
45
TXN
Texas Instrument Inc
0.30%		70.1%78$21.6K
46
KLAC
KLA Corp
0.29%		70.3%110$21.0K
47
LIN
Linde Plc Ordinary Shares
0.28%		70.6%40$20.4K
48
C
Citigroup Inc.
0.26%		70.9%146$19.3K
49
AMGN
Amgen Inc.
0.25%		71.1%47$18.5K
50
IBM
International Business Machines Corp.
0.25%		71.4%81$18.4K
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BBB ETF All Holdings

BBB holdings total 506 positions. The top 10 holdings account for 51.5% of the fund, led by Fhlmc 15Yr Umbs Super 5 07/01/2039 at 24.8%, Apple, Inc at 5.8%, Nvidia Corp. at 5.7%.

BBB portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

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

Compare BBB

BBB vs SPYBBB vs QQQBBB vs VOOBBB vs VTIBBB vs IVVBBB vs SCHDBBB vs VYMBBB vs VXUS

BBB ETF Holdings

494 of 506 holdings

  • 1

    Fhlmc 15Yr Umbs Super 5 07/01/2039

    Other
    24.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.76%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.44%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.68%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.32%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.20%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.87%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.53%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.13%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.12%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.12%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.10%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.04%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.74%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.73%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.71%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 20

    Mastercard Inc

    MAFinancials
    0.54%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.47%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    0.46%
  • 28

    General Electric Co.

    GEIndustrials
    0.45%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.45%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.40%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 33

    Chevron Corp

    CVXEnergy
    0.40%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.38%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.30%
  • 43

    Morgan Stanley

    MSFinancials
    0.30%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.30%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 46

    Kla Corp

    KLACInformation Technology
    0.29%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 48

    Citigroup Inc.

    CFinancials
    0.26%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 53

    Verizon Communic

    VZCommunication Services
    0.23%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 58

    American Express Co.

    AXPFinancials
    0.21%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 61

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 62

    Boeing Co

    BAIndustrials
    0.21%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 70

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 72

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 74

    Sandisk Corporation

    SNDKUnknown
    0.19%
  • 75

    AT&T Inc.

    TCommunication Services
    0.19%
  • 76

    Blackrock Inc

    BLKUnknown
    0.18%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 78

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.18%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 83

    Prologis Inc

    PLDReal Estate
    0.16%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 86

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 98

    Progressive Corporation

    PGRFinancials
    0.14%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 101

    Bank Of New York Mellon Corp. (The)

    Other
    0.13%
  • 102

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 104

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.13%
  • 105

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 106

    Southern Co.

    SOUtilities
    0.13%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 108

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 109

    Vertiv Holding Corp

    VRTIndustrials
    0.12%
  • 110

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 111

    Trane Technologies Plc - Common

    TTIndustrials
    0.12%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 113

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 114

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 117

    Corning Inc.

    GLWMaterials
    0.12%
  • 118

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 119

    Csx Corp.

    CSXIndustrials
    0.11%
  • 120

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 121

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 122

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 123

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 124

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 125

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 127

    3M Company

    MMMIndustrials
    0.11%
  • 128

    US Bancorp

    USBFinancials
    0.11%
  • 129

    Valero Energy

    VLOEnergy
    0.11%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.11%
  • 131

    Waste Mgmt

    WMIndustrials
    0.10%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 133

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 134

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 136

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 137

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 139

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 141

    Quanta

    PWRIndustrials
    0.10%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 143

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 146

    Aon Plc

    AONUnknown
    0.10%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 148

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 149

    Constellation E..

    CEGUtilities
    0.10%
  • 150

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 151

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 152

    Cigna Corp.

    CIFinancials
    0.09%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 154

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 155

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 156

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 157

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 159

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 161

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 162

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 163

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 165

    Phillips 66

    PSXEnergy
    0.09%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 169

    Synopsys

    SNPSInformation Technology
    0.09%
  • 170

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

    TMUSCommunication Services
    0.09%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 172

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 173

    Fedex Corp

    FDXIndustrials
    0.08%
  • 174

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 175

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 176

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 177

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 178

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 179

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 181

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 182

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 186

    Allstate Corp.

    ALLFinancials
    0.08%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 188

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 189

    C R H P L C

    CRH:LNMaterials
    0.08%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 191

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 194

    Aflac Inc.

    AFLFinancials
    0.07%
  • 195

    Cencora Inc

    CORHealth Care
    0.07%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 198

    Baker Hughes Co

    BKREnergy
    0.07%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 201

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 203

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 204

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 205

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 207

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.07%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 209

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 210

    Nucor Corp.

    NUEMaterials
    0.07%
  • 211

    Realty Income Corp.

    OReal Estate
    0.07%
  • 212

    Sempra Common Stock

    SREUtilities
    0.07%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 214

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 215

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 216

    Entergy Corp.

    ETRUtilities
    0.06%
  • 217

    Exelon

    EXCUtilities
    0.06%
  • 218

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 220

    Metlife Inc.

    METFinancials
    0.06%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 222

    Oneok Inc.

    OKEEnergy
    0.06%
  • 223

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 224

    Public Storage

    PSAReal Estate
    0.06%
  • 225

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 226

    State Street Corp.

    STTFinancials
    0.06%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 228

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 229

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 231

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 233

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 234

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 235

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 237

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 238

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 239

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 241

    American International Gr

    AIGFinancials
    0.05%
  • 242

    CBRE group

    CBREReal Estate
    0.05%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 244

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 245

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 246

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 247

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 248

    Humana Inc.

    HUMFinancials
    0.05%
  • 249

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 250

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 251

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 252

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 254

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 255

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 258

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 259

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 260

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 261

    Block Inc

    SQInformation Technology
    0.05%
  • 262

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 263

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 264

    Dte Energy Company

    DTEUtilities
    0.04%
  • 265

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 266

    EQT Corp.

    EQTEnergy
    0.04%
  • 267

    Edison Intl

    EIXUtilities
    0.04%
  • 268

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 269

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 270

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 271

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 273

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 274

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 275

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 276

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 277

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 278

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 279

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 280

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 281

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 282

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 283

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 284

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 285

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 286

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 287

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 288

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 290

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 291

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 293

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 294

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 295

    Caseys General

    CASYConsumer Staples
    0.04%
  • 296

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 297

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 298

    Crown Castle International Corp.

    CCIReal Estate
    0.04%
  • 299

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 300

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 302

    Waters Corp.

    WATHealth Care
    0.04%
  • 303

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 305

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 306

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 307

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 308

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 309

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 310

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 311

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 312

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 313

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 314

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 315

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 316

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 318

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 321

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 322

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 324

    Centene

    CNCHealth Care
    0.03%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 326

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 327

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 328

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 329

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 330

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 331

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 333

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 334

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 335

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 336

    Dover Corp.

    DOVIndustrials
    0.03%
  • 337

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 338

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 339

    Eversource Energ

    ESUtilities
    0.03%
  • 340

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 341

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 342

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 343

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 344

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 345

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 346

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 347

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 348

    Halliburton Co.

    HALEnergy
    0.03%
  • 349

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 350

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 351

    International Paper Co.

    IPMaterials
    0.03%
  • 352

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 354

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 355

    Nrg Energy

    NRGUtilities
    0.03%
  • 356

    Nisource Inc.

    NIUtilities
    0.03%
  • 357

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 358

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 359

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 360

    Ppl Corp

    PPLUtilities
    0.03%
  • 361

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 362

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 363

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 365

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 366

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 367

    Eurazeo

    RFFinancials
    0.03%
  • 368

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 369

    Synchrony Financial

    SYFFinancials
    0.03%
  • 370

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 371

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.03%
  • 372

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 373

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 374

    Dow Inc.

    DOWMaterials
    0.02%
  • 375

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 376

    Essex Property

    ESSReal Estate
    0.02%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 378

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 379

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 380

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 381

    General Mills In

    GISConsumer Staples
    0.02%
  • 382

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 383

    Globe Life Inc.

    GLFinancials
    0.02%
  • 384

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 385

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 386

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 387

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 388

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 389

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 390

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 391

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 392

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 393

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 394

    Keycorp

    KEYFinancials
    0.02%
  • 395

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 396

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 397

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 398

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 399

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 400

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 401

    Loews Corp

    LIndustrials
    0.02%
  • 402

    Masco Corp.

    MASIndustrials
    0.02%
  • 403

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 404

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 405

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 406

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 407

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 408

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 409

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 410

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 411

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 412

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 413

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 414

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 415

    Solventum Corp

    SOLVMaterials
    0.02%
  • 416

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 417

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 418

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 419

    Textron Inc.

    TXTIndustrials
    0.02%
  • 420

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 421

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 422

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 423

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 424

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 425

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 426

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 427

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 428

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 429

    Ball Corp

    BALLMaterials
    0.02%
  • 430

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 431

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 432

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 433

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 434

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 435

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 436

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 437

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 439

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 440

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 441

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 442

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 443

    Invesco Plc

    IVZFinancials
    0.02%
  • 444

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 445

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 446

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 447

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 448

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 449

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 450

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 451

    Aes Corporation

    AESUtilities
    0.01%
  • 452

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 453

    Apa Corp

    APAEnergy
    0.01%
  • 454

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 455

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 456

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 457

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 458

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 459

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 460

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 461

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 462

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 463

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 464

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 465

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 466

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 467

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 468

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 469

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 470

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 471

    Fox Corp

    FOXCommunication Services
    0.01%
  • 472

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 473

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 474

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 475

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 476

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 477

    Insulet Corp

    PODDHealth Care
    0.01%
  • 478

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 479

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 480

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 481

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 482

    Mosaic Co.

    MOSMaterials
    0.01%
  • 483

    News Corp A

    NWSACommunication Services
    0.01%
  • 484

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 485

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 486

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 487

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 488

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 489

    Udr Inc.

    UDRReal Estate
    0.01%
  • 490

    News Corp New

    NWSCommunication Services
    0.00%
  • 491

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 492

    Tpg Inc

    TPGFinancials
    0.00%
  • 493

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 494

    Square 4.54 46532 2027-05-25

    Other
    -0.11%