CATH ETF

CATH ETF
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NVDA is CATH's largest holding at 8.98% of the fund as of Oct 2, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing top 50 of 445 holdings · as of Oct 2, 2026
CATH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.98%		9.0%529,172$123.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.73%		16.7%319,128$106.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.10%		22.8%162,374$84.03M
4
AMZN
Amazon.com Inc
3.75%		26.6%205,555$51.70M
5
GOOGL
Alphabet Inc
3.05%		29.6%122,421$42.05M
6
AVGO
Broadcom Inc
2.68%		32.3%104,032$36.95M
7
GOOG
Alphabet Inc. C
2.45%		34.7%99,151$33.75M
8
META
Meta Platforms Inc
2.43%		37.2%46,009$33.50M
9
MU
Micron Technology, Inc.
1.93%		39.1%24,692$26.54M
10
TSLA
Tesla Inc
1.59%		40.7%59,019$21.87M
11
JPM
JPMorgan Chase
1.51%		42.2%62,515$20.78M
12
V
Visa Inc Class A
1.05%		43.3%40,078$14.45M
13
AMGN
Amgen Inc.
1.02%		44.3%34,992$14.10M
14
XOM
ExxonMobil Corp.
1.02%		45.3%85,705$14.06M
15
WMT
Walmart, Inc.
0.98%		46.3%129,605$13.51M
16
INTC
Intel Corp
0.94%		47.2%108,653$12.97M
17
COST
Costco Wholesale Corp.
0.86%		48.1%12,902$11.88M
18
GILD
Gilead Sciences
0.84%		48.9%80,259$11.62M
19
MA
Mastercard Inc
0.76%		49.7%19,019$10.50M
20
CAT
Caterpillar, Inc.
0.73%		50.4%11,955$10.11M
21
PG
Procter & Gamble Company
0.71%		51.1%67,601$9.80M
22
CSCO
Cisco Systems Inc.
0.70%		51.8%86,184$9.67M
23—Lrcx Uw Equity
0.69%		52.5%27,361$9.51M
24
PLTR
Palantir Technologies Inc
0.69%		53.2%50,305$9.50M
25
AMAT
Applied Materials, Inc.
0.68%		53.9%17,366$9.38M
26
ISRG
Intuitive Surgical Inc.
0.65%		54.5%22,866$8.96M
27
CVX
Chevron Corp
0.62%		55.1%41,178$8.51M
28—Bank of America Corp.:
0.60%		55.7%152,936$8.22M
29—General Electric Co.
0.60%		56.3%26,983$8.34M
30
CVS
Cvs Health Corp
0.52%		56.9%82,787$7.16M
31
PANW
Palo Alto Networks, Inc
0.52%		57.4%17,823$7.19M
32
MDT
MEDTRONIC
0.52%		57.9%82,856$7.16M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		58.4%6,930$6.85M
34
MCK
Mckesson Corp.
0.49%		58.9%7,547$6.81M
35
GS
The Goldman Sachs Group Inc
0.45%		59.3%6,852$6.18M
36
SYK
Stryker Corp
0.45%		59.8%22,594$6.22M
37
CRWD
Crowdstrike Holdings Inc
0.44%		60.2%22,270$6.01M
38
HD
The Home Depot Inc
0.43%		60.7%20,883$5.91M
39—Kla-tencor
0.43%		61.1%28,570$5.91M
40
TXN
Texas Instrument Inc
0.43%		61.5%19,967$5.87M
41
NFLX
Netflix, Inc.
0.42%		61.9%86,873$5.83M
42
WFC
Wells Fargo & Co.
0.41%		62.4%71,111$5.72M
43
SNDK
Sandisk Corp.
0.40%		62.8%3,191$5.49M
44
ELV
Elevance Health Inc
0.39%		63.1%14,035$5.42M
45
MS
Morgan Stanley
0.39%		63.5%28,073$5.34M
46
ORCL
Oracle Corp -
0.39%		63.9%37,791$5.38M
47
MRVL
Marvell Technology Inc
0.38%		64.3%19,153$5.22M
48
C
Citigroup Inc.
0.37%		64.7%39,445$5.07M
49
PEP
Pepsico Inc.
0.36%		65.0%39,690$5.00M
50
APH
Amphenol Corp. Class A
0.34%		65.4%53,925$4.69M
More holdings · Pro
Not reported for this fund: share changes.
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CATH ETF All Holdings

CATH holdings total 890 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.7%, Microsoft Corp at 6.1%.

CATH portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 42.0%.

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

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS

CATH ETF Holdings

445 of 890 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.10%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.75%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.45%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 13

    Amgen Inc.

    AMGNHealth Care
    1.02%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.94%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 18

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 19

    Mastercard Inc

    MAFinancials
    0.76%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.69%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 26

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.65%
  • 27

    Chevron Corp

    CVXEnergy
    0.62%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.60%
  • 30

    Cvs Health Corp

    CVSHealth Care
    0.52%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 32

    MEDTRONIC

    MDTUnknown
    0.52%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 34

    Mckesson Corp.

    MCKHealth Care
    0.49%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 36

    Stryker Corp

    SYKHealth Care
    0.45%
  • 37

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.44%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.43%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 45

    Morgan Stanley

    MSFinancials
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 47

    Marvell Technology Inc

    MRVLInformation Technology
    0.38%
  • 48

    Citigroup Inc.

    CFinancials
    0.37%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 52

    Cigna Corp.

    CIFinancials
    0.34%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 61

    Verizon Communic

    VZCommunication Services
    0.29%
  • 62

    Boston Scientific Corp.

    BSXHealth Care
    0.29%
  • 63

    Cencora Inc

    CORHealth Care
    0.28%
  • 64

    American Express Co.

    AXPFinancials
    0.27%
  • 65

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 73

    AT&T Inc.

    TCommunication Services
    0.25%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 78

    Humana Inc.

    HUMFinancials
    0.22%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 81

    Progressive Corporation

    PGRFinancials
    0.21%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 83

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.20%
  • 84

    Prologis Inc

    PLDReal Estate
    0.20%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 86

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 87

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 88

    Veeva Systems Inc

    VEEVInformation Technology
    0.19%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 90

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 92

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.19%
  • 93

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 94

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 97

    Valero Energy

    VLOEnergy
    0.18%
  • 98

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 99

    Johnson Controls Intl Plc

    JCIIndustrials
    0.18%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Csx Corp.

    CSXIndustrials
    0.17%
  • 102

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 104

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 105

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 106

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    3m Co.

    MMMIndustrials
    0.16%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 113

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Synopsys

    SNPSInformation Technology
    0.15%
  • 116

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 119

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 120

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 121

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 122

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 123

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 124

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 125

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 131

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 133

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 134

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 135

    Waste Mgmt

    WMIndustrials
    0.14%
  • 136

    Zoetis  Inc .

    ZTSHealth Care
    0.14%
  • 137

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 138

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 139

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 140

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 143

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 147

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 148

    Fedex Corp

    FDXIndustrials
    0.12%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 150

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 154

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

    TMUSCommunication Services
    0.12%
  • 155

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 156

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 158

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 160

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 161

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 162

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 163

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 164

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 166

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 167

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 169

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 173

    Allstate Corp.

    ALLFinancials
    0.10%
  • 174

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 175

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 176

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 178

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 179

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 180

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 181

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 183

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 184

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 185

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 186

    Steris Plc

    STEHealth Care
    0.10%
  • 187

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 188

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 189

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 190

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 191

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 193

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 194

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 195

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 196

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 197

    Incyte Corporation Ltd.

    INCYHealth Care
    0.09%
  • 198

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Metlife Inc.

    METFinancials
    0.09%
  • 201

    Aflac Inc.

    AFLFinancials
    0.09%
  • 202

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 203

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 204

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 205

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 206

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 208

    Nucor Corp.

    NUEMaterials
    0.08%
  • 209

    Oneok Inc.

    OKEEnergy
    0.08%
  • 210

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Realty Income Corp.

    OReal Estate
    0.08%
  • 213

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 214

    Sempra Common Stock

    SREUtilities
    0.08%
  • 215

    State Street Corp.

    STTFinancials
    0.08%
  • 216

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 217

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 218

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 219

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 220

    Block, Inc

    SQInformation Technology
    0.07%
  • 221

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 222

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 223

    Vylor Inc

    VYLRUnknown
    0.07%
  • 224

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 225

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 226

    Cash

    Other
    0.07%
  • 227

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 228

    American International Gr

    AIGFinancials
    0.07%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 230

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 231

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 232

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 233

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 234

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 235

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 238

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 239

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 240

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 241

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 242

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 243

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 244

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 245

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 247

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 248

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 249

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 250

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 251

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 252

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 253

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 255

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Solventum Corp

    SOLVMaterials
    0.06%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 263

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 264

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 266

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 267

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 268

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 269

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 270

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 271

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 272

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 273

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 274

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 275

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 276

    Dover Corp.

    DOVIndustrials
    0.05%
  • 277

    EQT Corp.

    EQTEnergy
    0.05%
  • 278

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 279

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 280

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 281

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 282

    HP Inc

    HPQInformation Technology
    0.05%
  • 283

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 284

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 288

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 291

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 292

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 293

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 294

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 295

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 296

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 297

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 298

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 299

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 300

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 301

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 302

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 303

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 304

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Eversource Energ

    ESUtilities
    0.04%
  • 307

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 308

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 309

    General Mills In

    GISConsumer Staples
    0.04%
  • 310

    Halliburton Co.

    HALEnergy
    0.04%
  • 311

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 312

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 313

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 314

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 315

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 316

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 317

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 318

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 319

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 320

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 321

    Regions Financia

    RFFinancials
    0.04%
  • 322

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 323

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 324

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 325

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 326

    Synchrony Financial

    SYFFinancials
    0.04%
  • 327

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 328

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 329

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 330

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 331

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 332

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 333

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 334

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 335

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 336

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 337

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 338

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 339

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 340

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 341

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 342

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 343

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 344

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 345

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 346

    Smurfit Westrock

    SWUnknown
    0.03%
  • 347

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 348

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 349

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 350

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 351

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 352

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 353

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 354

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 355

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 357

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 358

    Dow Inc.

    DOWMaterials
    0.03%
  • 359

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 360

    Edison Intl

    EIXUtilities
    0.03%
  • 361

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 362

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 363

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 365

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 366

    Firstenergy Corp

    FEUtilities
    0.03%
  • 367

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 368

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 369

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 370

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 371

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 372

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 373

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 374

    International Paper Co.

    IPMaterials
    0.03%
  • 375

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 378

    Loews Corp

    LIndustrials
    0.03%
  • 379

    Masco Corp.

    MASIndustrials
    0.03%
  • 380

    Nrg Energy

    NRGUtilities
    0.03%
  • 381

    Nisource Inc.

    NIUtilities
    0.03%
  • 382

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 383

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 384

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 386

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 387

    Apa Corp

    APAEnergy
    0.02%
  • 388

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 389

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 390

    Ball Corp

    BALLMaterials
    0.02%
  • 391

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 392

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 393

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 394

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 395

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 396

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 397

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 398

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 399

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 400

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 401

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 402

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 403

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 404

    Globe Life Inc.

    GLFinancials
    0.02%
  • 405

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 406

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 407

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 408

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 409

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 410

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 411

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 412

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 413

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 414

    News Corp A

    NWSACommunication Services
    0.02%
  • 415

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 416

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 417

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 418

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 419

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 420

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 421

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 422

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 423

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 424

    Udr Inc.

    UDRReal Estate
    0.02%
  • 425

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 426

    Invesco Ltd

    IVZFinancials
    0.02%
  • 427

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 428

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 429

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 430

    A E S Corporation, The

    AESUtilities
    0.02%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 432

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 433

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 434

    Other Payable & Receivables

    Other
    0.01%
  • 435

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 436

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 437

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 438

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 439

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 440

    Fox Corp

    FOXCommunication Services
    0.01%
  • 441

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 442

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 443

    Mosaic Co.

    MOSMaterials
    0.01%
  • 444

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 445

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%