CFA ETF

CFA ETF
$96.96
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PANW is CFA's largest holding at 0.41% of the fund as of Sep 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing top 50 of 502 holdings · as of Sep 1, 2026
CFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
0.41%		0.4%6,129$2.22MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.40%		0.8%4,261$2.14MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
L
Loews Corp
0.38%		1.2%18,818$2.05M
4
KO
Coca Cola Co.
0.37%		1.6%22,973$2.02M
5
EVRG
Evergy Inc.
0.37%		1.9%24,168$1.97M
6
MPC
Marathon Petroleum Corp
0.37%		2.3%5,278$2.02M
7
BNY
Bank Of New York Mellon Corp
0.36%		2.7%12,109$1.94M
8
DUK
Duke Energy Corp
0.36%		3.0%16,323$1.97M
9
FE
Firstenergy Corp.
0.36%		3.4%42,503$1.96M
10
JNJ
Johnson & Johnson -
0.36%		3.7%7,198$1.95M
11
WEC
Wec Energy Group Inc.
0.36%		4.1%18,189$1.93M
12
AEE
Ameren Corp
0.36%		4.5%18,082$1.92M
13
LNT
Alliant Energy Corp.
0.35%		4.8%27,975$1.90M
14
TRV
The Travelers Cos, Inc.
0.35%		5.2%5,114$1.86M
15
ADP
Automatic Data Processing, Inc.
0.35%		5.5%6,609$1.87M
16
OKTA
Okta Inc.
0.35%		5.9%11,320$1.88M
17
DTE
Dte Energy Co.
0.34%		6.2%13,391$1.82M
18
CMS
Cms Energy Corp.
0.33%		6.5%25,809$1.75M
19
CNP
Centerpoint Energy Inc.
0.33%		6.9%44,503$1.76M
20
NTAP
Netapp Inc
0.33%		7.2%9,818$1.80M
21
AFL
Aflac Inc.
0.33%		7.5%15,148$1.76M
22
ATO
Atmos Energy Corp
0.33%		7.8%10,593$1.78M
23
ED
Consolidated Edison Inc
0.32%		8.2%15,964$1.72M
24
PSX
Phillips 66
0.32%		8.5%6,892$1.74M
25
SO
Southern Co.
0.32%		8.8%19,607$1.73M
26
STT
State Street Corp.
0.32%		9.1%9,129$1.71M
27—Synnex Technology International Co
0.32%		9.4%6,952$1.75M
28
LIN
Linde Plc Ordinary Shares
0.32%		9.8%3,580$1.74M
29
RSG
Republic Services Inc. Class A
0.31%		10.1%7,408$1.65M
30
UNP
Union Pacific Corp
0.31%		10.4%5,783$1.68M
31
CB
Chubb Ltd.
0.31%		10.7%4,922$1.67M
32—Bank of America Corp.:
0.31%		11.0%27,366$1.70M
33
CTAS
Cintas Corp.
0.31%		11.3%8,241$1.65M
34
DELL
Dell Technologies Inc
0.31%		11.6%3,909$1.66M
35
D
Dominion Energy Inc.
0.31%		11.9%25,255$1.68M
36
ETR
Entergy Corp.
0.31%		12.3%15,794$1.69M
37
CNA
Cna Financial Corp
0.30%		12.6%32,932$1.60M
38
CSX
Csx Corp.
0.30%		12.9%33,675$1.64M
39
LNG
Cheniere Energy Inc.
0.30%		13.2%5,492$1.62M
40
CVX
Chevron Corp
0.30%		13.5%7,784$1.64M
41
HIG
Hartford Financial Services Group Inc.
0.30%		13.8%11,683$1.60M
42
JPM
JPMorgan Chase
0.30%		14.1%4,530$1.61M
43
MET
Metlife Inc.
0.30%		14.4%17,411$1.64M
44
MSFT
Microsoft Corp
0.30%		14.7%3,222$1.61M
45
NDSN
Nordson Corp
0.30%		15.0%5,130$1.61M
46
VLO
Valero
0.30%		15.3%4,473$1.62M
47
AAPL
Apple, Inc
0.30%		15.6%4,918$1.60M
48
AEP
American Electric Power Co Inc
0.29%		15.8%12,694$1.56M
49
ROST
Ross Stores, Inc.
0.29%		16.1%6,916$1.59M
50
TJX
Tjx Cos Inc
0.29%		16.4%11,572$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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CFA ETF All Holdings

CFA holdings total 502 positions. The top 10 holdings account for 3.7% of the fund, led by Palo Alto Networks, Inc at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%, Loews Corp at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare CFA

CFA vs SPYCFA vs QQQCFA vs VOOCFA vs VTICFA vs IVVCFA vs SCHDCFA vs VYMCFA vs VXUS

CFA ETF Holdings

502 of 502 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.40%
  • 3

    Loews Corp

    LIndustrials
    0.38%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 5

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 8

    Duke Energy Corp

    DUKUtilities
    0.36%
  • 9

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    0.36%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    0.36%
  • 12

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 13

    Alliant Energy Corp.

    LNTUtilities
    0.35%
  • 14

    The Travelers Cos, Inc.

    TRVFinancials
    0.35%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 16

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 17

    Dte Energy Co.

    DTEUtilities
    0.34%
  • 18

    Cms Energy Corp.

    CMSUtilities
    0.33%
  • 19

    Centerpoint Energy Inc.

    CNPUtilities
    0.33%
  • 20

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 21

    Aflac Inc.

    AFLFinancials
    0.33%
  • 22

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 23

    Consolidated Edison Inc

    EDUtilities
    0.32%
  • 24

    Phillips 66

    PSXEnergy
    0.32%
  • 25

    Southern Co.

    SOUtilities
    0.32%
  • 26

    State Street Corp.

    STTFinancials
    0.32%
  • 27

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 29

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 30

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 31

    Chubb Ltd.

    CBUnknown
    0.31%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.31%
  • 33

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 34

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 35

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 36

    Entergy Corp.

    ETRUtilities
    0.31%
  • 37

    Cna Financial Corp

    CNAFinancials
    0.30%
  • 38

    Csx Corp.

    CSXIndustrials
    0.30%
  • 39

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 40

    Chevron Corp

    CVXEnergy
    0.30%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 42

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 43

    Metlife Inc.

    METFinancials
    0.30%
  • 44

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 45

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 46

    Valero Energy

    VLOEnergy
    0.30%
  • 47

    Apple, Inc

    AAPLInformation Technology
    0.30%
  • 48

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 51

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 52

    Cboe Global Market

    CBOEFinancials
    0.29%
  • 53

    Caseys General

    CASYConsumer Staples
    0.29%
  • 54

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 55

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 56

    General Dynamics Corp.

    GDIndustrials
    0.29%
  • 57

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 60

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 61

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 62

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 63

    Fortinet Inc

    FTNTInformation Technology
    0.28%
  • 64

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 65

    Mastercard Inc

    MAFinancials
    0.28%
  • 66

    Morgan Stanley

    MSFinancials
    0.28%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 68

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 69

    Waste Mgmt

    WMIndustrials
    0.28%
  • 70

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 71

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 72

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 74

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 75

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.27%
  • 76

    US Bancorp

    USBFinancials
    0.27%
  • 77

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 78

    Veralto Corp

    VLTOIndustrials
    0.27%
  • 79

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 81

    Exelon

    EXCUtilities
    0.27%
  • 82

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.27%
  • 83

    Hp Inc.

    HPQInformation Technology
    0.27%
  • 84

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 85

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 86

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 87

    Markel Group Inc

    MKLFinancials
    0.27%
  • 88

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 89

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 90

    News Corp A

    NWSACommunication Services
    0.27%
  • 91

    Nisource Inc.

    NIUtilities
    0.27%
  • 92

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 93

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 94

    Allstate Corp.

    ALLFinancials
    0.27%
  • 95

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 96

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 97

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 98

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 99

    DT Midstream Inc

    DTMEnergy
    0.26%
  • 100

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.26%
  • 102

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.26%
  • 103

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 104

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 105

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 106

    Nucor Corp.

    NUEMaterials
    0.26%
  • 107

    Public Svc Ent Group

    PEGUtilities
    0.26%
  • 108

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 109

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.26%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 111

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 112

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 113

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.26%
  • 114

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 115

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 116

    Sempra Common Stock

    SREUtilities
    0.25%
  • 117

    Solventum Corp

    SOLVMaterials
    0.25%
  • 118

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 119

    United Technologies Corp.

    RTX:MXUnknown
    0.25%
  • 120

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 121

    Wr Berkley Corp.

    WRBFinancials
    0.25%
  • 122

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 123

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 124

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 127

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 128

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 129

    Oneok Inc.

    OKEEnergy
    0.25%
  • 130

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 131

    At&t Inc

    TBBCommunication Services
    0.25%
  • 132

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 133

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 134

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 135

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 136

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 137

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 139

    Citigroup Inc.

    CFinancials
    0.24%
  • 140

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 141

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 142

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 143

    Goldman Sachs Group Inc/The

    GSFinancials
    0.24%
  • 144

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 145

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 147

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 148

    Progressive Corporation

    PGRFinancials
    0.24%
  • 149

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 150

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 151

    Regions Financial Corp.

    RFFinancials
    0.23%
  • 152

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 153

    Verizon Communic

    VZCommunication Services
    0.23%
  • 154

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 155

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 156

    Becton Dickinson And Co.

    BDXHealth Care
    0.23%
  • 157

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 158

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 159

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 160

    Clean Harbors Inc

    CLHIndustrials
    0.23%
  • 161

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 162

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 163

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 164

    East West Bancorp, Inc.

    EWBCFinancials
    0.23%
  • 165

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 166

    Fifth Third Bancorp

    FITBFinancials
    0.23%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.23%
  • 168

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 169

    Humana Inc.

    HUMFinancials
    0.23%
  • 170

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 171

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 172

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 173

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 174

    Cvs Corp

    CVSHealth Care
    0.22%
  • 175

    Fedex Corp

    FDXIndustrials
    0.22%
  • 176

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 177

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 178

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 179

    Keycorp

    KEYFinancials
    0.22%
  • 180

    Permian Resource

    PREnergy
    0.22%
  • 181

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 182

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 183

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 184

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 185

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 186

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 187

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 188

    3M Company

    MMMIndustrials
    0.22%
  • 189

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 190

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 191

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.22%
  • 192

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.22%
  • 193

    American International Gr

    AIGFinancials
    0.22%
  • 194

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 195

    American Express Co.

    AXPFinancials
    0.21%
  • 196

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 197

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 198

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 199

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 200

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 201

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 202

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 203

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 204

    E-Mini S&P 500 Future Sept 26

    Other
    0.21%
  • 205

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 206

    Trane Technologies PLC|125

    TTUnknown
    0.21%
  • 207

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 208

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 209

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 210

    General Mills In

    GISConsumer Staples
    0.21%
  • 211

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.21%
  • 212

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 213

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 214

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 215

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 216

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 217

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 218

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 219

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 220

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 222

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 223

    Ball Corp

    BALLMaterials
    0.20%
  • 224

    Brown & Brown Inc

    BROFinancials
    0.20%
  • 225

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 226

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 227

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 228

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 229

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 230

    Dover Corp.

    DOVIndustrials
    0.20%
  • 231

    Eversource Energ

    ESUtilities
    0.20%
  • 232

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 233

    General Electric Co.

    GEIndustrials
    0.20%
  • 234

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 235

    Heico Corp.

    HEIIndustrials
    0.20%
  • 236

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 237

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 238

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 239

    Nvidia Corp

    NVDAInformation Technology
    0.20%
  • 240

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 241

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 242

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 243

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 244

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 245

    Rpm International Inc

    RPMMaterials
    0.20%
  • 246

    Rbc Bearings Inc

    ROLLIndustrials
    0.20%
  • 247

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 248

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 249

    Synchrony Financial

    SYFFinancials
    0.20%
  • 250

    Walmart, Inc.

    WMTConsumer Staples
    0.20%
  • 251

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 252

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 253

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.20%
  • 254

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 255

    Cencora Inc

    CORHealth Care
    0.19%
  • 256

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 257

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 258

    Roku, Inc

    ROKUInformation Technology
    0.19%
  • 259

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 260

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

    TMUSCommunication Services
    0.19%
  • 261

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 262

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 263

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 264

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 265

    Waters Corp.

    WATHealth Care
    0.19%
  • 266

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 267

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 268

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 269

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 270

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 271

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 272

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 273

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 274

    Fidelity Nationa

    FNFFinancials
    0.19%
  • 275

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 276

    Itt Inc

    ITTIndustrials
    0.19%
  • 277

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 279

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.19%
  • 280

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 281

    Masco Corp.

    MASIndustrials
    0.19%
  • 282

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 283

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 285

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 286

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 287

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 288

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 289

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 290

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 291

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 292

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 293

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.18%
  • 294

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 295

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 296

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 297

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 298

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 299

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.18%
  • 300

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 301

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 302

    Tpg Inc

    TPGFinancials
    0.18%
  • 303

    Textron Inc.

    TXTIndustrials
    0.18%
  • 304

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 305

    Trimble Inc.

    TRMBInformation Technology
    0.18%
  • 306

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 307

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 308

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 309

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 310

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 311

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.18%
  • 312

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 313

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 314

    Ati Inc

    ATIMaterials
    0.17%
  • 315

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 316

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 317

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 318

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 319

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 320

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 321

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 322

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 323

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 324

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 325

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.17%
  • 326

    Baker Hughes Co

    BKREnergy
    0.17%
  • 327

    Boeing Co

    BAIndustrials
    0.17%
  • 328

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 329

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 330

    Edison Intl

    EIXUtilities
    0.17%
  • 331

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 332

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 333

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 334

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 335

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 336

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 337

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 338

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 339

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 340

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 341

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 342

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 343

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 344

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 345

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 346

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 347

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 348

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 349

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 350

    Global Payments Inc.

    GPNInformation Technology
    0.16%
  • 351

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 352

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 353

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 354

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.16%
  • 355

    New York Times Co

    NYTCommunication Services
    0.16%
  • 356

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 357

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 358

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 359

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 360

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 361

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 362

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 363

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 364

    Toll Bros Inc

    TOLConsumer Discretionary
    0.15%
  • 365

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 366

    Woodward Inc

    WWDIndustrials
    0.15%
  • 367

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.15%
  • 368

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 369

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 370

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 371

    Cigna Corp.

    CIFinancials
    0.15%
  • 372

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 373

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 374

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 375

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 376

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 377

    Meta Platforms Inc

    METACommunication Services
    0.15%
  • 378

    Halliburton Co.

    HALEnergy
    0.15%
  • 379

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 380

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 381

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 382

    Lrcx Uw Equity

    LRCXInformation Technology
    0.15%
  • 383

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 384

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 385

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 386

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 387

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 388

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 389

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 390

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 391

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 392

    EQT Corp.

    EQTEnergy
    0.14%
  • 393

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 394

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 395

    Ingersoll Rand Inc

    IRIndustrials
    0.14%
  • 396

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 397

    Kla Corp

    KLACInformation Technology
    0.14%
  • 398

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 399

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 400

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 401

    Block Inc

    SQInformation Technology
    0.14%
  • 402

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 403

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 404

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 405

    Watsco Inc

    WSOIndustrials
    0.14%
  • 406

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 407

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 408

    Accenture PLC Cl A

    ACN:IEUnknown
    0.14%
  • 409

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 410

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 411

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 412

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.13%
  • 413

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 414

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 415

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 416

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 417

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 418

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 419

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 420

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 421

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 422

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 423

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 424

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 425

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 426

    Corning Inc.

    GLWMaterials
    0.12%
  • 427

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 428

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 429

    Mastec Inc

    MTZIndustrials
    0.12%
  • 430

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 431

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 432

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 433

    Venture Global Inc

    VGEnergy
    0.12%
  • 434

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 435

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 436

    Aecom Technology Corp

    ACMIndustrials
    0.12%
  • 437

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.11%
  • 438

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 439

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.11%
  • 440

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 441

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 442

    Tesla Inc

    TSLAConsumer Discretionary
    0.11%
  • 443

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 444

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 445

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 446

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 447

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 449

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 450

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 452

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 453

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 454

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 455

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 456

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 457

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 458

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 459

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 460

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 461

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 462

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 463

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 464

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 465

    Insulet Corporation

    PODDHealth Care
    0.10%
  • 466

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 467

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 468

    Sterling Construction Company Inc

    STRLIndustrials
    0.10%
  • 469

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 470

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 471

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 472

    Alcoa Corp

    AAMaterials
    0.09%
  • 473

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 474

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 475

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 476

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.09%
  • 477

    Synopsys

    SNPSInformation Technology
    0.09%
  • 478

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 479

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 480

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 481

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 482

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 483

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 484

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 485

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 486

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 487

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 488

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 489

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 490

    Nrg Energy

    NRGUtilities
    0.08%
  • 491

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 492

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.08%
  • 493

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 494

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 495

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 496

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 497

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 498

    Hecla Mining Co

    HLMaterials
    0.06%
  • 499

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 500

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 501

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 502

    Futures Collateral - Cash

    Other
    0.03%