BBUS ETF largest holding is NVDA at 7.68% as of Jun 30, 2026

BBUS ETF largest holding is NVDA at 7.68% as of Jun 30, 2026
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NVDA is BBUS's largest holding at 7.68% of the fund as of Jun 30, 2026. BBUS is JPMorgan Betabuilders US Equity ETF.

Showing top 50 of 469 holdings · as of Jun 30, 2026
BBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.68%		7.7%3,224,869$673.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.1%2,018,681$649.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.45%		19.5%1,022,023$389.98M
4
AMZN
Amazon.com Inc
3.60%		23.1%1,350,484$315.55M
5—Alphabet Inc
2.92%		26.1%805,352$255.85M
6
AVGO
Broadcom Inc
2.86%		28.9%640,195$251.26M
7
GOOG
Alphabet Inc. C
2.35%		31.3%648,271$206.37M
8
META
Meta Platforms, Inc.
2.08%		33.3%301,017$182.45M
9
MU
Micron Technology, Inc.
1.75%		35.1%154,735$153.22M
10
LLY
Eli Lilly & Co.
1.49%		36.6%110,203$130.69M
11
JPM
JPMorgan Chase
1.48%		38.1%370,823$129.75M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		39.5%255,565$125.44M
13
TSLA
Tesla Inc
1.41%		40.9%387,858$123.99M
14
AMD
Advanced Micro Devices Inc.
1.38%		42.3%223,962$120.87M
15
XOM
Exxon Mobil Corp.
1.02%		43.3%572,947$89.89M
16
JNJ
Johnson & Johnson -
0.98%		44.3%331,312$85.90M
17
V
Visa Inc Class A
0.92%		45.2%228,422$80.31M
18
WMT
Walmart, Inc.
0.75%		46.0%603,360$65.40M
19
ABBV
AbbVie Inc.
0.71%		46.7%242,985$62.43M
20
AMAT
Applied Materials, Inc.
0.70%		47.4%109,133$61.42M
21
CSCO
Cisco Systems Inc.
0.70%		48.1%543,511$61.29M
22
INTC
Intel Corp
0.68%		48.7%598,157$59.95M
23
MA
Mastercard Inc
0.68%		49.4%111,675$59.22M
24
CAT
Caterpillar, Inc.
0.65%		50.1%63,390$56.70M
25
COST
Costco Wholesale Corp.
0.64%		50.7%61,078$56.47M
26—Bank of America Corp.:
0.63%		51.3%904,466$55.43M
27
LRCX
Lam Research Corpcommon Stock
0.63%		52.0%172,702$55.23M
28
UNH
Unitedhealth Group Inc
0.60%		52.6%124,752$52.84M
29—General Electric Co.
0.57%		53.1%144,051$50.27M
30
CVX
Chevron Corp
0.56%		53.7%254,188$49.42M
31
PG
Procter & Gamble Company
0.53%		54.2%319,887$46.67M
32
HD
The Home Depot Inc
0.51%		54.7%136,814$44.42M
33—Goldman Sachs & Co
0.50%		55.2%40,615$43.65M
34
KO
Coca Cola Co.
0.50%		55.7%537,792$43.65M
35
MGMXX
JPMorgan US Government Money Market Fund
0.49%		56.2%42,576,572$42.58M
36
MRK
Merck & Company Inc
0.49%		56.7%330,366$43.11M
37
PM
Philip Morris International Inc.
0.47%		57.2%214,010$40.90M
38
NFLX
Netflix, Inc.
0.46%		57.7%581,134$40.03M
39
KLAC
KLA Corp
0.45%		58.1%180,418$39.46M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		58.5%37,089$38.25M
41—Raytheon Co.
0.44%		59.0%184,246$38.54M
42
PLTR
Palantir Technologies Inc
0.43%		59.4%303,995$37.50M
43
MS
Morgan Stanley
0.41%		59.8%165,414$35.59M
44
PANW
Palo Alto Networks Inc.
0.41%		60.2%111,402$36.28M
45
TXN
Texas Instrument Inc
0.41%		60.6%125,015$35.63M
46
WFC
Wells Fargo & Co.
0.41%		61.1%421,221$36.31M
47
LIN
Linde Plc Ordinary Shares
0.37%		61.4%64,159$32.48M
48
SNDK
Sandisk Corp
0.35%		61.8%19,222$30.95M
49
C
Citigroup Inc.
0.35%		62.1%234,524$30.93M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.5%51,159$29.28M
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BBUS ETF All Holdings

BBUS holdings total 498 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 7.4%, Microsoft Corp at 4.5%.

BBUS portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare BBUS

BBUS vs SPYBBUS vs QQQBBUS vs VOOBBUS vs VTIBBUS vs IVVBBUS vs SCHDBBUS vs VYMBBUS vs VXUS

BBUS ETF Holdings

469 of 498 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.92%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.35%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.08%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.38%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 23

    Mastercard Inc

    MAFinancials
    0.68%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.63%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.57%
  • 30

    Chevron Corp

    CVXEnergy
    0.56%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.49%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 39

    Kla Corp

    KLACInformation Technology
    0.45%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 43

    Morgan Stanley

    MSFinancials
    0.41%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.35%
  • 49

    Citigroup Inc.

    CFinancials
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 52

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 61

    T-Mobile Usa, Inc. 3.80% 2/11/2045

    Other
    0.29%
  • 62

    American Express Co.

    AXPFinancials
    0.29%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 65

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 71

    Boeing Co

    BAIndustrials
    0.26%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    AT&T Inc.

    TCommunication Services
    0.25%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 81

    Prologis Inc

    PLDReal Estate
    0.21%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 89

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Progressive Corporation

    PGRFinancials
    0.19%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 95

    Corning Inc.

    GLWMaterials
    0.19%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 98

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 111

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 113

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    Quanta

    PWRIndustrials
    0.15%
  • 116

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 120

    Csx Corp.

    CSXIndustrials
    0.15%
  • 121

    Constellation E..

    CEGUtilities
    0.15%
  • 122

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 127

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 128

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 129

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

    TMUSCommunication Services
    0.14%
  • 130

    3M Company

    MMMIndustrials
    0.14%
  • 131

    Valero Energy

    VLOEnergy
    0.14%
  • 132

    Waste Mgmt

    WMIndustrials
    0.14%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 135

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 136

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.13%
  • 138

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 139

    Phillips 66

    PSXEnergy
    0.13%
  • 140

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 141

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 142

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 143

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 144

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 146

    Aon Plc

    AONUnknown
    0.12%
  • 147

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 149

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 150

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 151

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 153

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 154

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 155

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 157

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 159

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 169

    Synopsys

    SNPSInformation Technology
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 172

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 176

    Fedex Corp

    FDXIndustrials
    0.11%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 180

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 181

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 185

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 186

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 187

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 189

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 192

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 193

    Sempra Common Stock

    SREUtilities
    0.10%
  • 194

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 196

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 197

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 198

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 199

    Crh Plc Common Stock Eur

    0A2D:LNUnknown
    0.10%
  • 200

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 201

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Realty Income Corp.

    OReal Estate
    0.09%
  • 207

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 208

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 209

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 210

    Aflac Inc.

    AFLFinancials
    0.09%
  • 211

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 212

    Cencora Inc

    CORHealth Care
    0.09%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 214

    Baker Hughes Co

    BKREnergy
    0.09%
  • 215

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 216

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 218

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 220

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 221

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 225

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 226

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 227

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 228

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 229

    Entergy Corp.

    ETRUtilities
    0.08%
  • 230

    Exelon

    EXCUtilities
    0.08%
  • 231

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 232

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 233

    Metlife Inc.

    METFinancials
    0.08%
  • 234

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 235

    Public Storage

    PSAReal Estate
    0.08%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 237

    State Street Corp.

    STTFinancials
    0.08%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 239

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 245

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 246

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 247

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 248

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 249

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 250

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 253

    American International Gr

    AIGFinancials
    0.06%
  • 254

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.06%
  • 255

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    CBRE group

    CBREReal Estate
    0.06%
  • 258

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 259

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 260

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 261

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 262

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 263

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 264

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 267

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 268

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 269

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 270

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 271

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 272

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 274

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 275

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 276

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 277

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 278

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 279

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 280

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 282

    Waters Corp.

    WATHealth Care
    0.06%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 284

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 285

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 286

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 290

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 295

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 296

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 300

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 301

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 302

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 303

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 304

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 305

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 306

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 307

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 308

    Centene

    CNCHealth Care
    0.05%
  • 309

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 310

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 311

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 312

    Dte Energy Company

    DTEUtilities
    0.05%
  • 313

    EQT Corp.

    EQTEnergy
    0.05%
  • 314

    Edison Intl

    EIXUtilities
    0.05%
  • 315

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 316

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 317

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 323

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 327

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 328

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 334

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 335

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 336

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 337

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 338

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 339

    Halliburton Co.

    HALEnergy
    0.04%
  • 340

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 341

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 342

    Insmed Inc

    INSMHealth Care
    0.04%
  • 343

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 345

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 346

    Markel Group Inc

    MKLFinancials
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 349

    Nrg Energy

    NRGUtilities
    0.04%
  • 350

    Nisource Inc.

    NIUtilities
    0.04%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 353

    Ppl Corp

    PPLUtilities
    0.04%
  • 354

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 356

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 357

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 358

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 359

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 360

    Eurazeo

    RFFinancials
    0.04%
  • 361

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 362

    Synchrony Financial

    SYFFinancials
    0.04%
  • 363

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 364

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 365

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 366

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 367

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 368

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 369

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 370

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 371

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 372

    Collateral Usd

    Other
    0.04%
  • 373

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 374

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 375

    General Mills In

    GISConsumer Staples
    0.03%
  • 376

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 377

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 378

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 379

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 380

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 381

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 382

    International Paper Co.

    IPMaterials
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 385

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 386

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 387

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 388

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 389

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 390

    Loews Corp

    LIndustrials
    0.03%
  • 391

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 392

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 393

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 394

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 396

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 397

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 398

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 399

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 400

    Textron Inc.

    TXTIndustrials
    0.03%
  • 401

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 402

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 403

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 404

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 405

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 406

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 407

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 408

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 409

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 410

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 411

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 412

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 413

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 414

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 416

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 417

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 418

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 419

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 420

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 421

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 422

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 423

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 424

    Dow Inc.

    DOWMaterials
    0.03%
  • 425

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 426

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 427

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 428

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 429

    Essex Property

    ESSReal Estate
    0.03%
  • 430

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 431

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 432

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 433

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 434

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 435

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 436

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 437

    Flutter Entertainment

    PDYPYUnknown
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 439

    Heico Corp.

    HEIIndustrials
    0.02%
  • 440

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 441

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 442

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 443

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 444

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 445

    Masco Corp.

    MASIndustrials
    0.02%
  • 446

    Medline Inc

    MDLNUnknown
    0.02%
  • 447

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 448

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 449

    News Corp A

    NWSACommunication Services
    0.02%
  • 450

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 451

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 452

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 453

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 454

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 455

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 456

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 457

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 458

    Watsco Inc

    WSOIndustrials
    0.02%
  • 459

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 460

    Fox Corp

    FOXCommunication Services
    0.01%
  • 461

    News Corp New

    NWSCommunication Services
    0.01%
  • 462

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 463

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 464

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 465

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 466

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 467

    Massachusetts Institute Of Technol 3.959 07/01/2038

    Other
    0.00%
  • 468

    USD - For Futures

    Other
    0.00%
  • 469

    Sunrun Bacchus Issuer Llc 6.410 04/30/2060 6.41 2060-04-30

    Other
    -0.01%