CFA ETF largest holding is L at 0.41% as of Jun 30, 2026

CFA ETF largest holding is L at 0.41% as of Jun 30, 2026
$103.02
Do a full portfolio x-ray with CFA
Just $25 once·$69/mo·Download sample
Get mine for $25

L is CFA's largest holding at 0.41% of the fund as of Jun 30, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing top 50 of 502 holdings · as of Jun 30, 2026
CFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
L
Loews CorpIndustrials · Industrial Conglomerates
0.41%		0.4%18,818$2.23MIndustrialsIndustrial Conglomerates
2—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
0.39%		0.8%42,503$2.10MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.39%		1.2%4,261$2.12M
4
DUK
Duke Energy Corp
0.39%		1.6%16,323$2.10M
5—Alliant Energy Finance Llc 144a
0.38%		2.0%27,975$2.07M
6
AEE
Ameren Corp
0.38%		2.3%18,082$2.03M
7
EVRG
Evergy Inc.
0.38%		2.7%24,168$2.07M
8
WEC
Wec Energy Group Inc.
0.38%		3.1%18,189$2.07M
9
TRV
The Travelers Cos, Inc.
0.37%		3.5%5,114$2.00M
10
PANW
Palo Alto Networks Inc.
0.36%		3.8%6,129$1.94M
11
CNP
Centerpoint Energy Inc.
0.36%		4.2%44,503$1.96M
12
KO
Coca Cola Co.
0.36%		4.5%22,973$1.93M
13
DTE
Dte Energy Company
0.36%		4.9%13,391$1.97M
14
AFL
Aflac Inc.
0.35%		5.3%15,148$1.92M
15
ATO
Atmos Energy Corp
0.35%		5.6%10,593$1.89M
16
BNY
Bank Of New York Mellon Corp
0.35%		6.0%12,109$1.91M
17
CMS
Cms Energy Corp.
0.35%		6.3%25,809$1.92M
18
JNJ
Johnson & Johnson -
0.35%		6.7%7,198$1.91M
19
SO
Southern Co.
0.35%		7.0%19,607$1.89M
20
TJX
Tjx Cos Inc
0.34%		7.3%11,572$1.81M
21
LIN
Linde Plc Ordinary Shares
0.34%		7.7%3,580$1.82M
22
CB
Chubb Ltd.
0.33%		8.0%4,922$1.77M
23
ETR
Entergy Corp.
0.33%		8.3%15,794$1.80M
24
CNA
Cna Financial Corp
0.33%		8.7%32,932$1.78M
25
ED
Consolidated Edison Inc
0.33%		9.0%15,964$1.78M
26—Dominion Energy, Inc. 4.65%
0.33%		9.3%25,255$1.77M
27
CSX
Csx Corp.
0.32%		9.7%33,675$1.74M
28—Caseys General
0.32%		10.0%2,049$1.75M
29
CTAS
Cintas Corp.
0.32%		10.3%8,241$1.74M
30—Synnex Technology International Co
0.32%		10.6%6,952$1.70M
31
UNP
Union Pacific Corp
0.32%		10.9%5,783$1.73M
32
MPC
Marathon Petroleum Corp
0.31%		11.3%5,278$1.65M
33
MET
Metlife Inc.
0.31%		11.6%17,411$1.66M
34
NTAP
Netapp Inc
0.31%		11.9%9,818$1.67M
35
PPL
Ppl Corp
0.31%		12.2%46,125$1.66M
36
ROST
Ross Stores, Inc.
0.31%		12.5%6,916$1.68M
37
STT
State Street Corp.
0.31%		12.8%9,129$1.69M
38
AEP
American Electric Power Co Inc
0.31%		13.1%12,694$1.70M
39
AAPL
Apple, Inc
0.31%		13.4%4,918$1.66M
40
ADP
Automatic Data Processing, Inc.
0.31%		13.7%6,609$1.69M
41—Bank of America Corp.:
0.31%		14.0%27,366$1.70M
42
CINF
Cincinnati Financial Corp.
0.31%		14.4%9,199$1.69M
43
CSCO
Cisco Systems Inc.
0.31%		14.7%14,385$1.65M
44
DELL
Dell Technologies Inc
0.31%		15.0%3,909$1.67M
45
XEL
Xcel Energy, Inc
0.30%		15.3%19,922$1.61M
46
GD
General Dynamics Corp.
0.30%		15.6%4,180$1.63M
47
HIG
Hartford Financial Services Group Inc.
0.30%		15.9%11,683$1.64M
48
JPM
JPMorgan Chase
0.30%		16.2%4,530$1.61M
49
MKL
Markel Group Inc
0.30%		16.5%816$1.64M
50
NI
Nisource Inc.
0.30%		16.8%35,537$1.63M
More holdings · Pro
FundXLS Pro
See the other 452 holdings of CFA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFA ETF All Holdings

CFA holdings total 502 positions. The top 10 holdings account for 3.8% of the fund, led by Loews Corp at 0.4%, Firstenergy Corp Sr Unsec at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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

    Loews Corp

    LIndustrials
    0.41%
  • 2

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.39%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.39%
  • 4

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 5

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.38%
  • 6

    Ameren Corporation Utilities

    AEEUtilities
    0.38%
  • 7

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 8

    Wec Energy Group Inc.

    WECUtilities
    0.38%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 11

    Centerpoint Energy Inc.

    CNPUtilities
    0.36%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 13

    Dte Energy Company

    DTEUtilities
    0.36%
  • 14

    Aflac Inc.

    AFLFinancials
    0.35%
  • 15

    Atmos Energy Corp

    ATOUtilities
    0.35%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 17

    Cms Energy Corp.

    CMSUtilities
    0.35%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.35%
  • 19

    Southern Co.

    SOUtilities
    0.35%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 22

    Chubb Ltd.

    CBUnknown
    0.33%
  • 23

    Entergy Corp.

    ETRUtilities
    0.33%
  • 24

    Cna Financial Corp

    CNAFinancials
    0.33%
  • 25

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 26

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.33%
  • 27

    Csx Corp.

    CSXIndustrials
    0.32%
  • 28

    Caseys General

    CASYConsumer Staples
    0.32%
  • 29

    Cintas Corp.

    CTASIndustrials
    0.32%
  • 30

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 32

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 33

    Metlife Inc.

    METFinancials
    0.31%
  • 34

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 35

    Ppl Corp

    PPLUtilities
    0.31%
  • 36

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 37

    State Street Corp.

    STTFinancials
    0.31%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 39

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 40

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    0.31%
  • 42

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 43

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 44

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 45

    Xcel Energy, Inc

    XELUtilities
    0.30%
  • 46

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 47

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 48

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 49

    Markel Group Inc

    MKLFinancials
    0.30%
  • 50

    Nisource Inc.

    NIUtilities
    0.30%
  • 51

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 53

    Waste Mgmt

    WMIndustrials
    0.30%
  • 54

    Exelon

    EXCUtilities
    0.29%
  • 55

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 56

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 57

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 58

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 59

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 60

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 61

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 62

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 63

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 64

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 65

    Morgan Stanley

    MSFinancials
    0.28%
  • 66

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 67

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 68

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 69

    US Bancorp

    USBFinancials
    0.28%
  • 70

    Allstate Corp.

    ALLFinancials
    0.28%
  • 71

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 72

    Wr Berkley Corp.

    WRBFinancials
    0.28%
  • 73

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 74

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 75

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.28%
  • 76

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 77

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 78

    Mastercard Inc

    MAFinancials
    0.27%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 80

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 82

    Phillips 66

    PSXEnergy
    0.27%
  • 83

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 84

    Sempra Common Stock

    SREUtilities
    0.27%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 86

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 87

    Chevron Corp

    CVXEnergy
    0.27%
  • 88

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 91

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 92

    Fortinet Inc.

    FTNTInformation Technology
    0.26%
  • 93

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 94

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 95

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 96

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.26%
  • 97

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 98

    Nucor Corp.

    NUEMaterials
    0.26%
  • 99

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 100

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 101

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 102

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 103

    Exxon Mobil Corp.

    XOMEnergy
    0.25%
  • 104

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 105

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 106

    Goldman Sachs & Co

    GSFinancials
    0.25%
  • 107

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 108

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 109

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 110

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 111

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.25%
  • 112

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 113

    Valero Energy

    VLOEnergy
    0.25%
  • 114

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 115

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 116

    MEDTRONIC

    MDTUnknown
    0.25%
  • 117

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 118

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 119

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 120

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 121

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 122

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 123

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.25%
  • 124

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 125

    Keycorp

    KEYFinancials
    0.24%
  • 126

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 127

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 128

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 129

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 130

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 131

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.24%
  • 132

    News Corp A

    NWSACommunication Services
    0.24%
  • 133

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 134

    Oneok Inc.

    OKEEnergy
    0.24%
  • 135

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 136

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 137

    Eurazeo

    RFFinancials
    0.24%
  • 138

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 139

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 140

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 141

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 142

    Citigroup Inc.

    CFinancials
    0.24%
  • 143

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 144

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 145

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 146

    AT&T Inc.

    TCommunication Services
    0.23%
  • 147

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 149

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 151

    Microsoft Corp

    MSFTInformation Technology
    0.23%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 153

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 154

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 155

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 156

    Performance Food Group Co

    PFGCConsumer Staples
    0.23%
  • 157

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 158

    Progressive Corporation

    PGRFinancials
    0.23%
  • 159

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 160

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 161

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 162

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 163

    3M Company

    MMMIndustrials
    0.23%
  • 164

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.23%
  • 165

    Eversource Energ

    ESUtilities
    0.22%
  • 166

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 167

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 168

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 169

    General Electric Co.

    GEIndustrials
    0.22%
  • 170

    Heico Corp.

    HEIIndustrials
    0.22%
  • 171

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 172

    Humana Inc.

    HUMFinancials
    0.22%
  • 173

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 174

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 175

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 176

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 177

    Solventum Corp

    SOLVMaterials
    0.22%
  • 178

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 179

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 180

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 181

    Textron Inc.

    TXTIndustrials
    0.22%
  • 182

    Verizon Communic

    VZCommunication Services
    0.22%
  • 183

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 184

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 186

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 187

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 188

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 189

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 190

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 191

    American Express Co.

    AXPFinancials
    0.22%
  • 192

    American International Gr

    AIGFinancials
    0.22%
  • 193

    Clean Harbors

    CLHIndustrials
    0.22%
  • 194

    Dover Corp.

    DOVIndustrials
    0.22%
  • 195

    Edison Intl

    EIXUtilities
    0.22%
  • 196

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 197

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 198

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.21%
  • 199

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 200

    Ball Corp

    BALLMaterials
    0.21%
  • 201

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 202

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 203

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 204

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 205

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 206

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 207

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 208

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 209

    Fedex Corp

    FDXIndustrials
    0.21%
  • 210

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 211

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 212

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 213

    Masco Corp.

    MASIndustrials
    0.21%
  • 214

    Merck & Company Inc

    MRKHealth Care
    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

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 219

    Rpm International Inc

    RPMMaterials
    0.21%
  • 220

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 221

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 222

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 223

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 224

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 225

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 226

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 227

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 228

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 229

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 231

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 232

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 233

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 234

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 235

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 236

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 237

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 238

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 239

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 240

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 241

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 242

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 243

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 244

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 245

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 246

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 247

    Synchrony Financial

    SYFFinancials
    0.20%
  • 248

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 249

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 250

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 251

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 252

    General Mills In

    GISConsumer Staples
    0.19%
  • 253

    Itt Inc

    ITTIndustrials
    0.19%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 255

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 256

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 257

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 258

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 259

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 260

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 261

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.19%
  • 262

    Quanta

    PWRIndustrials
    0.19%
  • 263

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 264

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

    TMUSCommunication Services
    0.19%
  • 265

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 266

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 267

    Woodward Inc

    WWDIndustrials
    0.19%
  • 268

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 269

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 270

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 271

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 272

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 273

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 274

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.18%
  • 275

    Cencora Inc

    CORHealth Care
    0.18%
  • 276

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 277

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 278

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 279

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.18%
  • 280

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 281

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 282

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 283

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 284

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 286

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 287

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 288

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 289

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 290

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 291

    Nvr Inc.

    NVRConsumer Discretionary
    0.18%
  • 292

    Nvidia Corp.

    NVDAInformation Technology
    0.18%
  • 293

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 294

    Permian Resource

    PREnergy
    0.18%
  • 295

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 296

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 297

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 298

    Waters Corp.

    WATHealth Care
    0.18%
  • 299

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 300

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 301

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 302

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 303

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 305

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 306

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 307

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 308

    Ford Motor Credit Co., Llc 6.95% 3/6/2026

    Other
    0.17%
  • 309

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 310

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 311

    Ati Inc

    ATIMaterials
    0.17%
  • 312

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 313

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 314

    Boeing Co

    BAIndustrials
    0.17%
  • 315

    CBRE group

    CBREReal Estate
    0.17%
  • 316

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 317

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 318

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 319

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 320

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 321

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 322

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 323

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 324

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 325

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 326

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 327

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 328

    Kla Corp

    KLACInformation Technology
    0.17%
  • 329

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 330

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 331

    Lpl Holdings

    LPLAFinancials
    0.17%
  • 332

    Mastec Inc

    MTZIndustrials
    0.17%
  • 333

    New York Times Co

    NYTCommunication Services
    0.17%
  • 334

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 335

    Roku, Inc

    ROKUInformation Technology
    0.17%
  • 336

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 337

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 338

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 339

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 340

    Gardner Denver Holdings

    IRUnknown
    0.16%
  • 341

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 342

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 343

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 344

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 345

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 346

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 347

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 348

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 349

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 350

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 351

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 352

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 353

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 354

    Watsco Inc

    WSOIndustrials
    0.16%
  • 355

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 356

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 357

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 358

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 359

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 360

    Baker Hughes Co

    BKREnergy
    0.16%
  • 361

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 362

    Cigna Corp.

    CIFinancials
    0.16%
  • 363

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 364

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 365

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 366

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 367

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 368

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 369

    Meta Platforms, Inc.

    METACommunication Services
    0.15%
  • 370

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 371

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 372

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.15%
  • 373

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 374

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 375

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 376

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 377

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 378

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 379

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 380

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 381

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 382

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 383

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 384

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 385

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 386

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 387

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.14%
  • 388

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 389

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 391

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 392

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 393

    International Business Machines Corp.

    IBMInformation Technology
    0.14%
  • 394

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 395

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 396

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 397

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 398

    Block Inc

    SQInformation Technology
    0.14%
  • 399

    Sterling Construction Company Inc

    STRLIndustrials
    0.14%
  • 400

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 401

    Tpg Inc

    TPGFinancials
    0.14%
  • 402

    Tempur Sealy International Inc

    TPXHealth Care
    0.14%
  • 403

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 404

    Toast, Inc.

    TOSTInformation Technology
    0.14%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.14%
  • 406

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 407

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 408

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 409

    Halliburton Co.

    HALEnergy
    0.13%
  • 410

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 411

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 412

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 413

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 414

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 415

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 416

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 417

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 418

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 419

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 420

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 421

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 422

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 423

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 424

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 425

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 426

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 427

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 428

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 429

    EQT Corp.

    EQTEnergy
    0.13%
  • 430

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.12%
  • 431

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 432

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 433

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 434

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 435

    Corning Inc.

    GLWMaterials
    0.12%
  • 436

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 437

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 438

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 439

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 440

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 441

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 442

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 443

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.12%
  • 444

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 445

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 446

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 447

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 448

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.11%
  • 449

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 450

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 452

    Insulet Corp

    PODDHealth Care
    0.11%
  • 453

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 454

    Palantir Technologies Inc

    PLTRInformation Technology
    0.11%
  • 455

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 456

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 457

    Vertiv Holding Corp

    VRTIndustrials
    0.11%
  • 458

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 459

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 460

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 461

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 462

    Nrg Energy

    NRGUtilities
    0.10%
  • 463

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 464

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 465

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 466

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 467

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 468

    Venture Global Inc

    VGEnergy
    0.10%
  • 469

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 470

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 471

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 472

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 473

    Constellation E..

    CEGUtilities
    0.10%
  • 474

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 475

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 476

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 477

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 478

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 479

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 480

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 481

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 482

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 483

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 484

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 485

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 486

    Tesla Inc

    TSLAConsumer Discretionary
    0.09%
  • 487

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 488

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 489

    Synopsys

    SNPSInformation Technology
    0.08%
  • 490

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 491

    Alcoa Corp

    AAMaterials
    0.07%
  • 492

    Applovin Corp Cl A

    APPInformation Technology
    0.07%
  • 493

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 494

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 495

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 496

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 497

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 498

    Hecla Mining Co

    HLMaterials
    0.05%
  • 499

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 500

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 501

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 502

    Borr Drilling Ltd 5 46791 2028-02-08

    Other
    0.00%