BSEP ETF

BSEP ETF
$54.57
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NVDA is BSEP's largest holding at 8.21% of the fund as of Sep 4, 2026. BSEP is Innovator U.S. Equity Buffer ETF - September.

Showing top 50 of 497 holdings · as of Sep 4, 2026
BSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%91,860$20.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.16%		15.4%55,704$18.28MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.63%		21.0%28,173$14.37M
4—Spy 08/31/2027 767.06 P
4.69%		25.7%3,337$11.97M
5
AMZN
Amazon.com Inc
3.76%		29.5%37,126$9.61M
6
GOOGL
Alphabet Inc,Class A
2.98%		32.4%22,238$7.61M
7
AVGO
Broadcom Inc
2.51%		34.9%17,956$6.41M
8
GOOG
Alphabet Inc
2.38%		37.3%17,925$6.07M
9
META
Meta Platforms Inc
1.99%		39.3%8,328$5.09M
10
MU
Micron Technology, Inc.
1.60%		40.9%4,277$4.10M
11
TSLA
Tesla Inc
1.57%		42.5%10,677$4.02M
12
JPM
JPMorgan Chase
1.44%		43.9%10,162$3.68M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		45.3%6,953$3.53M
14
LLY
Eli Lilly & Co.
1.36%		46.7%3,000$3.48M
15
AMD
Advanced Micro Devices Inc
1.10%		47.8%6,184$2.82M
16—ExxonMobil Holdings Corp Common Stock Usd
1.00%		48.8%15,720$2.55M
17
JNJ
Johnson & Johnson -
0.99%		49.8%9,129$2.54M
18
V
Visa Inc Class A
0.93%		50.7%6,294$2.38M
19
MS
Morgan Stanley
0.77%		51.5%9,035$1.96M
20
MA
Mastercard Inc
0.71%		52.2%3,108$1.82M
21
WMT
Walmart, Inc.
0.71%		52.9%16,627$1.80M
22
ABBV
AbbVie Inc.
0.68%		53.6%6,700$1.74M
23
INTC
Intel Corp
0.67%		54.2%18,732$1.72M
24
CSCO
Cisco Systems Inc.
0.64%		54.9%14,980$1.63M
25
PLTR
Palantir Technologies Inc
0.62%		55.5%8,708$1.59M
26
COST
Costco Wholesale Corp.
0.61%		56.1%1,682$1.56M
27
BAC
Bank Of America Corp
0.61%		56.7%24,761$1.55M
28
CVX
Chevron Corp
0.59%		57.3%7,100$1.50M
29
MRK
Merck & Company Inc
0.56%		57.9%9,367$1.43M
30
CAT
Caterpillar, Inc.
0.55%		58.4%1,746$1.40M
31—Lrcx Uw Equity
0.54%		58.9%4,742$1.39M
32
UNH
Unitedhealth Group Inc
0.54%		59.5%3,444$1.38M
33—General Electric Co.
0.52%		60.0%3,957$1.32M
34
NFLX
Netflix, Inc.
0.52%		60.5%15,970$1.32M
35
KO
Coca Cola Co.
0.51%		61.0%14,686$1.30M
36
PG
Procter & Gamble Company
0.51%		61.5%8,831$1.30M
37
AMAT
Applied Materials, Inc.
0.51%		62.1%3,009$1.31M
38
HD
The Home Depot Inc
0.47%		62.5%3,777$1.20M
39
PM
Philip Morris International Inc.
0.43%		63.0%5,911$1.10M
40
WFC
Wells Fargo & Co.
0.41%		63.4%11,606$1.04M
41
PANW
Palo Alto Networks, Inc
0.40%		63.8%3,075$1.02M
42—Raytheon Co.
0.40%		64.2%5,107$1.03M
43
ORCL
Oracle Corp -
0.39%		64.6%6,435$991.2K
44
GEV
Ge Vernova, Inc.
0.38%		64.9%1,019$959.7K
45
AMGN
Amgen Inc.
0.36%		65.3%2,046$908.7K
46
C
Citigroup Inc.
0.35%		65.6%6,468$893.5K
47
KLAC
KLA Corp
0.34%		66.0%4,954$856.7K
48
SNDK
Sandisk Corp
0.34%		66.3%561$872.3K
49
TXN
Texas Instrument Inc
0.34%		66.7%3,451$876.0K
50
TMO
Thermo Fisherscientific Inc.
0.34%		67.0%1,409$871.4K
More holdings · Pro
Not reported for this fund: share changes.
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BSEP ETF All Holdings

BSEP holdings total 12 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

BSEP portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

Compare BSEP

BSEP vs SPYBSEP vs QQQBSEP vs VOOBSEP vs VTIBSEP vs IVVBSEP vs SCHDBSEP vs VYMBSEP vs VXUS

BSEP ETF Holdings

497 of 12 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.63%
  • 4

    Spy 08/31/2027 767.06 P

    Other
    4.69%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.38%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.38%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 19

    Morgan Stanley

    MSFinancials
    0.77%
  • 20

    Mastercard Inc

    MAFinancials
    0.71%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 27

    Bank Of America Corp

    BAC.KFinancials
    0.61%
  • 28

    Chevron Corp

    CVXEnergy
    0.59%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.54%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 33

    General Electric Co.

    GEIndustrials
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 37

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 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

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 65

    At&t Inc

    TBBCommunication Services
    0.27%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.26%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Boeing Co/the:

    BAUnknown
    0.25%
  • 76

    Cash & Other

    Other
    0.24%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 85

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Cvs Corp

    CVSHealth Care
    0.18%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 101

    Corning Inc.

    GLWMaterials
    0.17%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 104

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 106

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 112

    Valero Energy

    VLOEnergy
    0.16%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 115

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 118

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Phillips 66

    PSXEnergy
    0.15%
  • 121

    Southern Co.

    SOUtilities
    0.15%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 132

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 141

    Synopsys

    SNPSInformation Technology
    0.12%
  • 142

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 143

    Waste Mgmt

    WMIndustrials
    0.12%
  • 144

    Spy 08/31/2027 797.75 C

    Other
    0.12%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 146

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 147

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 148

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 155

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 156

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 157

    Fedex Corp

    FDXIndustrials
    0.11%
  • 158

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 159

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 160

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 161

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 168

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 170

    Cigna Corp.

    CIFinancials
    0.11%
  • 171

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    Aon Plc

    AONUnknown
    0.10%
  • 179

    Allstate Corp.

    ALLFinancials
    0.10%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 181

    Cencora Inc

    CORHealth Care
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 190

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 193

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 196

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Oneok Inc.

    OKEEnergy
    0.09%
  • 202

    Realty Income Corp.

    OReal Estate
    0.09%
  • 203

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 204

    Baker Hughes Co

    BKREnergy
    0.09%
  • 205

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 206

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 207

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 208

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 209

    State Street Corp.

    STTFinancials
    0.08%
  • 210

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 211

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 212

    Aflac Inc.

    AFLFinancials
    0.08%
  • 213

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 215

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 217

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 218

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 219

    Dl Co., Ltd.

    DALIndustrials
    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

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 229

    Public Storage

    PSAReal Estate
    0.08%
  • 230

    Sempra Common Stock

    SREUtilities
    0.08%
  • 231

    Block Inc

    SQInformation Technology
    0.08%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 237

    Humana Inc.

    HUMFinancials
    0.07%
  • 238

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 240

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 241

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 242

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 243

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 244

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 245

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 246

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 252

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 253

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 254

    Waters Corp.

    WATHealth Care
    0.06%
  • 255

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 257

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 259

    American International Gr

    AIGFinancials
    0.06%
  • 260

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 261

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 262

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 263

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 265

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 267

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 268

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 269

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 270

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 271

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 272

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 273

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Centene

    CNCHealth Care
    0.05%
  • 276

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 277

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 278

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 279

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 280

    EQT Corp.

    EQTEnergy
    0.05%
  • 281

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 282

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 283

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 284

    Halliburton Co.

    HALEnergy
    0.05%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 293

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 294

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 295

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 296

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 297

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 298

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 299

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 300

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 301

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 302

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 303

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 304

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 305

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 306

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 307

    Synchrony Financial

    SYFFinancials
    0.04%
  • 308

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 309

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 310

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 311

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 312

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 313

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 314

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 315

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 316

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 317

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 318

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 319

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 320

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 321

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 322

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 323

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 324

    Caseys General

    CASYConsumer Staples
    0.04%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 326

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 329

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 330

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 331

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 332

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 333

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 334

    Dover Corp.

    DOVIndustrials
    0.04%
  • 335

    Eversource Energ

    ESUtilities
    0.04%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 337

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 338

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 339

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 340

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 341

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 344

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 347

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 348

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 349

    Nrg Energy

    NRGUtilities
    0.04%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 351

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 352

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 354

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 356

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 357

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 358

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 359

    Regions Financial Corp

    RF.PR.CFinancials
    0.04%
  • 360

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 361

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 362

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 363

    Dow Inc.

    DOWMaterials
    0.03%
  • 364

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 365

    Edison Intl

    EIXUtilities
    0.03%
  • 366

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 367

    Essex Property

    ESSReal Estate
    0.03%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 369

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 370

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills In

    GISConsumer Staples
    0.03%
  • 373

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 376

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 377

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 378

    International Paper Co.

    IPMaterials
    0.03%
  • 379

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 380

    Keycorp

    KEYFinancials
    0.03%
  • 381

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 382

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 383

    Loews Corp

    LIndustrials
    0.03%
  • 384

    Nisource Inc.

    NIUtilities
    0.03%
  • 385

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 386

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 389

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 390

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 391

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 392

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 393

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 394

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 395

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 396

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 397

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 398

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 399

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 400

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 401

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 402

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 403

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 406

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 407

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 408

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 409

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 410

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 411

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 412

    Textron Inc.

    TXTIndustrials
    0.02%
  • 413

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 414

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 415

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 416

    Udr Inc.

    UDRReal Estate
    0.02%
  • 417

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 418

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 420

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 421

    Invesco Plc

    IVZFinancials
    0.02%
  • 422

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 423

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 424

    Aes Corporation

    AESUtilities
    0.02%
  • 425

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 426

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 430

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 433

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 438

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 439

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 440

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 441

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 444

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 445

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 446

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 447

    Globe Life Inc.

    GLFinancials
    0.02%
  • 448

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 449

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 450

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 451

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 452

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 453

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 454

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 455

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 456

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 457

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 458

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 459

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 460

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 461

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 462

    Masco Corp.

    MASIndustrials
    0.02%
  • 463

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 464

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 465

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 466

    News Corp A

    NWSACommunication Services
    0.02%
  • 467

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 468

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 469

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 470

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 471

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 472

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 473

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 474

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 475

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.02%
  • 476

    Solventum Corp

    SOLVMaterials
    0.02%
  • 477

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 478

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 479

    Fox Corp

    FOXCommunication Services
    0.01%
  • 480

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 481

    Mosaic Co

    MOSMaterials
    0.01%
  • 482

    News Corp New

    NWSCommunication Services
    0.01%
  • 483

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 484

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 486

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 487

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 489

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 490

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 492

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 493

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 495

    Spy 08/31/2027 797.75 P

    Other
    -0.11%
  • 496

    Spy 08/31/2027 918.61 C

    Other
    -1.13%
  • 497

    Spy 08/31/2027 698.02 P

    Other
    -2.72%