BKLC ETF

BKLC ETF
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NVDA is BKLC's largest holding at 7.92% of the fund as of Sep 4, 2026. BKLC is BNY Mellon US Large Cap Core Equity ETF.

Showing top 50 of 497 holdings · as of Sep 4, 2026
BKLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.92%		7.9%2,027,423$463.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.9%1,246,621$409.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		20.5%638,652$325.79M
4
AMZN
Amazon.com Inc
3.71%		24.2%837,648$216.87M
5
GOOGL
Alphabet Inc,Class A
2.98%		27.2%509,536$174.39M
6
GOOG
Alphabet Inc
2.57%		29.8%443,082$150.14M
7
AVGO
Broadcom Inc
2.49%		32.2%406,887$145.32M
8
META
Meta Platforms Inc
2.00%		34.2%191,395$116.88M
9
TSLA
Tesla Inc
1.71%		36.0%266,058$100.13M
10
MU
Micron Technology, Inc.
1.61%		37.6%98,195$94.09M
11
LLY
Eli Lilly & Co.
1.46%		39.0%73,413$85.13M
12
JPM
JPMorgan Chase
1.44%		40.5%233,048$84.38M
13
AMD
Advanced Micro Devices Inc
1.10%		41.6%141,161$64.39M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		42.6%121,407$61.69M
15
XOM
Exxon Mobil Corp.
1.00%		43.6%361,655$58.66M
16
JNJ
Johnson & Johnson -
1.00%		44.6%210,483$58.60M
17
V
Visa Inc Class A
0.94%		45.6%144,934$54.89M
18
WMT
Walmart, Inc.
0.70%		46.3%376,505$40.82M
19
MA
Mastercard Inc
0.69%		47.0%68,462$40.10M
20
ABBV
AbbVie Inc.
0.68%		47.6%153,588$39.97M
21
CSCO
Cisco Systems Inc.
0.64%		48.3%343,211$37.28M
22
COST
Costco Wholesale Corp.
0.61%		48.9%38,656$35.77M
23
CVX
Chevron Corp
0.59%		49.5%163,149$34.48M
24
INTC
Intel Corp
0.59%		50.1%373,148$34.21M
25
BAC
Bank Of America Corp.
0.58%		50.6%544,188$34.13M
26
PLTR
Palantir Technologies Inc
0.58%		51.2%185,994$33.95M
27
MRK
Merck & Company Inc
0.56%		51.8%215,397$32.81M
28
CAT
Caterpillar, Inc.
0.55%		52.3%40,127$32.11M
29—Lrcx Uw Equity
0.55%		52.9%108,860$31.86M
30
UNH
Unitedhealth Group, Inc.
0.54%		53.4%78,941$31.65M
31
NFLX
Netflix, Inc.
0.52%		53.9%366,721$30.32M
32
AMAT
Applied Materials, Inc.
0.52%		54.5%69,103$30.12M
33—General Electric Co.
0.52%		55.0%90,886$30.31M
34
KO
Coca Cola Co.
0.51%		55.5%337,297$29.96M
35
PG
Procter & Gamble Company
0.51%		56.0%202,450$29.74M
36
HD
The Home Depot Inc
0.47%		56.5%87,151$27.72M
37
GS
The Goldman Sachs Group Inc
0.46%		56.9%25,623$26.59M
38
PM
Philip Morris International Inc.
0.43%		57.4%135,340$25.20M
39
WFC
Wells Fargo & Co.
0.41%		57.8%266,332$23.75M
40
PANW
Palo Alto Networks, Inc
0.40%		58.2%70,704$23.47M
41
RTX
Rtx Corp.
0.40%		58.6%116,909$23.63M
42
MS
Morgan Stanley
0.39%		59.0%105,403$22.89M
43
ORCL
Oracle Corp -
0.39%		59.4%146,787$22.61M
44
GEV
Ge Vernova, Inc.
0.38%		59.7%23,395$22.03M
45
AMGN
Amgen Inc.
0.36%		60.1%46,969$20.86M
46
C
Citigroup Inc.
0.35%		60.4%149,963$20.72M
47
KLAC
KLA Corp
0.34%		60.8%113,259$19.59M
48
SNDK
Sandisk Corp
0.34%		61.1%12,766$19.85M
49
TXN
Texas Instrument Inc
0.34%		61.5%79,319$20.13M
50
TMO
Thermo Fisherscientific Inc.
0.34%		61.8%32,258$19.95M
More holdings · Pro
Not reported for this fund: share changes.
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BKLC ETF All Holdings

BKLC holdings total 511 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.6%.

BKLC portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare BKLC

BKLC vs SPYBKLC vs QQQBKLC vs VOOBKLC vs VTIBKLC vs IVVBKLC vs SCHDBKLC vs VYMBKLC vs VXUS

BKLC ETF Holdings

497 of 511 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.00%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.57%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.00%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.71%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.46%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.06%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 19

    Mastercard Inc

    MAFinancials
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 23

    Chevron Corp

    CVXEnergy
    0.59%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.55%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.52%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 41

    Rtx Corp.

    RTXUnknown
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 46

    Citigroup Inc.

    CFinancials
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.34%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 66

    At&t Inc

    TBBCommunication Services
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.24%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.20%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 91

    Cvs Corp

    CVSHealth Care
    0.19%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 93

    Prologis Inc

    PLDReal Estate
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Corning Inc.

    GLWMaterials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Valero Energy

    VLOEnergy
    0.17%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 113

    Phillips 66

    PSXEnergy
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 116

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 118

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 120

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 129

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    US Bancorp

    USBFinancials
    0.14%
  • 133

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    Waste Mgmt

    WMIndustrials
    0.13%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 142

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 144

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 155

    Synopsys

    SNPSInformation Technology
    0.12%
  • 156

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 162

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 163

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 165

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 167

    Cigna Corp.

    CIFinancials
    0.11%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 171

    Fedex Corp

    FDXIndustrials
    0.11%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 175

    Allstate Corp.

    ALLFinancials
    0.10%
  • 176

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 178

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 183

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 190

    Nucor Corp.

    NUEMaterials
    0.09%
  • 191

    Oneok Inc.

    OKEEnergy
    0.09%
  • 192

    Realty Income Corp.

    OReal Estate
    0.09%
  • 193

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 195

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 196

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 197

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 200

    Net Current Assets

    Other
    0.09%
  • 201

    Cencora Inc

    CORHealth Care
    0.09%
  • 202

    Baker Hughes Co

    BKREnergy
    0.09%
  • 203

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 206

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 207

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 208

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 209

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 210

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 211

    Aflac Inc.

    AFLFinancials
    0.08%
  • 212

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 214

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 216

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 217

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 218

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 219

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 220

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 223

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 224

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 225

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 226

    Metlife Inc.

    METFinancials
    0.08%
  • 227

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 228

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 229

    Sempra Common Stock

    SREUtilities
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.08%
  • 231

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 232

    Logold Ashanti Limited

    AUMaterials
    0.08%
  • 233

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 234

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 235

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 236

    Public Storage

    PSAReal Estate
    0.07%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 242

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 244

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 245

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 246

    Entergy Corp.

    ETRUtilities
    0.07%
  • 247

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 249

    Humana Inc.

    HUMFinancials
    0.07%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 257

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 259

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 260

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 261

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 266

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 272

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 277

    Waters Corp.

    WATHealth Care
    0.06%
  • 278

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 280

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 281

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 282

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 283

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 284

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 285

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 286

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 287

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 288

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 289

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 290

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 291

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 292

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 293

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 294

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 295

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 296

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 297

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 298

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 299

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 300

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 301

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 302

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 303

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 304

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 305

    Centene

    CNCHealth Care
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 309

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 310

    EQT Corp.

    EQTEnergy
    0.05%
  • 311

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 312

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 314

    Halliburton Co.

    HALEnergy
    0.05%
  • 315

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 316

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 317

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 318

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 319

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 320

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 321

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 322

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 323

    Ati Inc

    ATIMaterials
    0.04%
  • 324

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 326

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 327

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 328

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 329

    Caseys General

    CASYConsumer Staples
    0.04%
  • 330

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 333

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 334

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 336

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 337

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 338

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 339

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 340

    Dover Corp.

    DOVIndustrials
    0.04%
  • 341

    Eversource Energ

    ESUtilities
    0.04%
  • 342

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 343

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 344

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 345

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 346

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 347

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 348

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 349

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 350

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 351

    Insmed Inc

    INSMHealth Care
    0.04%
  • 352

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 354

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 355

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 356

    Markel Group Inc

    MKLFinancials
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Nrg Energy

    NRGUtilities
    0.04%
  • 359

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 360

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 361

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 362

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 363

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 364

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 365

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 366

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 367

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 368

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 369

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 370

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 371

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 372

    Synchrony Financial

    SYFFinancials
    0.04%
  • 373

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 374

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 375

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 376

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 377

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 378

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 379

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 380

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 381

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 382

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 383

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 384

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 385

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 386

    Nisource Inc.

    NIUtilities
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 391

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 392

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 393

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 394

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 395

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 397

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 400

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 401

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 402

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 403

    Woodward Inc

    WWDIndustrials
    0.03%
  • 404

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 405

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 406

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 407

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 408

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 409

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 410

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 411

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 412

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 413

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 414

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 415

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 416

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 417

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 418

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 419

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 420

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 422

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 423

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 424

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 425

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 426

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 427

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 428

    Dow Inc.

    DOWMaterials
    0.03%
  • 429

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 430

    Edison Intl

    EIXUtilities
    0.03%
  • 431

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 432

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 433

    Essex Property

    ESSReal Estate
    0.03%
  • 434

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 435

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 436

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 437

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 438

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 439

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 440

    General Mills In

    GISConsumer Staples
    0.03%
  • 441

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 442

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 443

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 444

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 445

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 446

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 447

    International Paper Co.

    IPMaterials
    0.03%
  • 448

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 449

    Keycorp

    KEYFinancials
    0.03%
  • 450

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 451

    Loews Corp

    LIndustrials
    0.03%
  • 452

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 453

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 454

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 455

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 456

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 457

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 458

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 459

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 460

    Heico Corp.

    HEIIndustrials
    0.02%
  • 461

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 462

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 463

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 464

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 465

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 466

    Mastec Inc

    MTZIndustrials
    0.02%
  • 467

    Medline Inc

    MDLNUnknown
    0.02%
  • 468

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 469

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 470

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 471

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 472

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 473

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 474

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 475

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 476

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 477

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 478

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 479

    Watsco Inc

    WSOIndustrials
    0.02%
  • 480

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 481

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 482

    Fabrinet

    FNInformation Technology
    0.02%
  • 483

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 484

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 485

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 486

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 487

    Tpg Inc

    TPGFinancials
    0.01%
  • 488

    Venture Global Inc

    VGEnergy
    0.01%
  • 489

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 490

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 493

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 494

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 495

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 496

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 497

    S&P500 Emini Fut Sep26

    Other
    0.00%