CFO ETF

CFO ETF
$78.31
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PANW is CFO's largest holding at 0.41% of the fund as of Sep 1, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 503 holdings · as of Sep 1, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
0.41%		0.4%4,693$1.70MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.40%		0.8%3,261$1.64MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
L
Loews Corp
0.38%		1.2%14,407$1.57M
4
MPC
Marathon Petroleum Corp
0.37%		1.6%4,039$1.55M
5
KO
Coca Cola Co.
0.37%		1.9%17,589$1.55M
6
AEE
Ameren Corp
0.36%		2.3%13,841$1.47M
7
BNY
Bank Of New York Mellon Corp
0.36%		2.6%9,270$1.49M
8
DUK
Duke Energy Corp
0.36%		3.0%12,495$1.50M
9
EVRG
Evergy Inc.
0.36%		3.4%18,504$1.51M
10
FE
Firstenergy Corp.
0.36%		3.7%32,540$1.50M
11
JNJ
Johnson & Johnson -
0.36%		4.1%5,512$1.49M
12
WEC
Wec Energy Group Inc.
0.36%		4.5%13,923$1.48M
13
OKTA
Okta Inc.
0.35%		4.8%8,666$1.44M
14
LNT
Alliant Energy Corp.
0.35%		5.1%21,417$1.45M
15
ADP
Automatic Data Processing, Inc.
0.35%		5.5%5,058$1.43M
16
DTE
Dte Energy Co.
0.34%		5.8%10,251$1.39M
17
TRV
The Travelers Cos, Inc.
0.34%		6.2%3,915$1.42M
18
NTAP
Netapp Inc
0.33%		6.5%7,515$1.38M
19
AFL
Aflac Inc.
0.33%		6.8%11,596$1.35M
20
ATO
Atmos Energy Corp
0.33%		7.2%8,109$1.36M
21
CNP
Centerpoint Energy Inc.
0.33%		7.5%34,069$1.34M
22
CMS
Cms Energy Corp.
0.32%		7.8%19,758$1.34M
23
ED
Consolidated Edison Inc
0.32%		8.1%12,221$1.32M
24
PSX
Phillips 66
0.32%		8.5%5,275$1.33M
25
SO
Southern Co.
0.32%		8.8%15,012$1.32M
26
STT
State Street Corp.
0.32%		9.1%6,987$1.31M
27—Synnex Technology International Co
0.32%		9.4%5,322$1.34M
28
LIN
Linde Plc Ordinary Shares
0.32%		9.7%2,740$1.33M
29
RSG
Republic Services Inc. Class A
0.31%		10.1%5,671$1.27M
30
UNP
Union Pacific Corp
0.31%		10.4%4,429$1.29M
31
CB
Chubb Ltd
0.31%		10.7%3,769$1.28M
32—Bank of America Corp.:
0.31%		11.0%20,951$1.30M
33
CTAS
Cintas Corp.
0.31%		11.3%6,307$1.27M
34
DELL
Dell Technologies Inc
0.31%		11.6%2,994$1.27M
35
D
Dominion Energy Inc.
0.31%		11.9%19,333$1.28M
36
ETR
Entergy Corp.
0.31%		12.2%12,089$1.29M
37
AAPL
Apple, Inc
0.30%		12.5%3,765$1.22M
38
CNA
Cna Financial Corp
0.30%		12.8%25,212$1.23M
39
CSX
Csx Corp.
0.30%		13.1%25,779$1.26M
40
LNG
Cheniere Energy Inc.
0.30%		13.4%4,206$1.24M
41
CVX
Chevron Corp
0.30%		13.7%5,960$1.26M
42
HIG
Hartford Financial Services Group Inc.
0.30%		14.0%8,942$1.23M
43
JPM
JPMorgan Chase
0.30%		14.3%3,468$1.23M
44
MET
Metlife Inc.
0.30%		14.6%13,327$1.26M
45
MSFT
Microsoft Corp
0.30%		14.9%2,467$1.24M
46
NDSN
Nordson Corp
0.30%		15.2%3,927$1.23M
47
VLO
Valero
0.30%		15.5%3,421$1.24M
48
PPL
Ppl Corp (Utilities)
0.29%		15.8%35,311$1.22M
49
PAYX
Paychex, Inc.
0.29%		16.1%9,604$1.21M
50
PG
Procter & Gamble Company
0.29%		16.4%8,094$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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CFO ETF All Holdings

CFO 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%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare CFO

CFO vs SPYCFO vs QQQCFO vs VOOCFO vs VTICFO vs IVVCFO vs SCHDCFO vs VYMCFO vs VXUS

CFO ETF Holdings

503 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

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 6

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 8

    Duke Energy Corp

    DUKUtilities
    0.36%
  • 9

    Evergy Inc.

    EVRGUtilities
    0.36%
  • 10

    Firstenergy Corp.

    FEUtilities
    0.36%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.36%
  • 12

    Wec Energy Group Inc.

    WECUtilities
    0.36%
  • 13

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 14

    Alliant Energy Corp.

    LNTUtilities
    0.35%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 16

    Dte Energy Co.

    DTEUtilities
    0.34%
  • 17

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 18

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 19

    Aflac Inc.

    AFLFinancials
    0.33%
  • 20

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    0.33%
  • 22

    Cms Energy Corp.

    CMSUtilities
    0.32%
  • 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 Common Stock Usd 24.15

    CBFinancials
    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

    Apple, Inc

    AAPLInformation Technology
    0.30%
  • 38

    Cna Financial Corp

    CNAFinancials
    0.30%
  • 39

    Csx Corp.

    CSXIndustrials
    0.30%
  • 40

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 41

    Chevron Corp

    CVXEnergy
    0.30%
  • 42

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 43

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 44

    Metlife Inc.

    METFinancials
    0.30%
  • 45

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 46

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 47

    Valero Energy

    VLOEnergy
    0.30%
  • 48

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 49

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 50

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 51

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 53

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 54

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 56

    Cboe Global Market

    CBOEFinancials
    0.29%
  • 57

    Caseys General

    CASYConsumer Staples
    0.29%
  • 58

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 59

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 60

    General Dynamics Corp.

    GDIndustrials
    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

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 71

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 72

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 73

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 74

    Markel Group Inc

    MKLFinancials
    0.27%
  • 75

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 76

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 77

    News Corp A

    NWSACommunication Services
    0.27%
  • 78

    Nisource Inc.

    NIUtilities
    0.27%
  • 79

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 80

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 81

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 82

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 83

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 84

    US Bancorp

    USBFinancials
    0.27%
  • 85

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 86

    Veralto Corp

    VLTOIndustrials
    0.27%
  • 87

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 88

    Waste Mgmt

    WMIndustrials
    0.27%
  • 89

    Allstate Corp.

    ALLFinancials
    0.27%
  • 90

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 91

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 92

    Exelon

    EXCUtilities
    0.27%
  • 93

    Exxon Mobil Corp.

    XOMEnergy
    0.27%
  • 94

    Hp Inc.

    HPQInformation Technology
    0.27%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 96

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 98

    DT Midstream Inc

    DTMEnergy
    0.26%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.26%
  • 101

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.26%
  • 102

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 103

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 105

    Nucor Corp.

    NUEMaterials
    0.26%
  • 106

    Public Svc Ent Group

    PEGUtilities
    0.26%
  • 107

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 108

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 109

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.26%
  • 110

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 111

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 112

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 114

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 115

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 116

    Oneok Inc.

    OKEEnergy
    0.25%
  • 117

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 118

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 119

    Raytheon Co.

    RTXIndustrials
    0.25%
  • 120

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.25%
  • 121

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 122

    Sempra Common Stock

    SREUtilities
    0.25%
  • 123

    Solventum Corp

    SOLVMaterials
    0.25%
  • 124

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 125

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 126

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 127

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 128

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 129

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 130

    Wr Berkley Corp.

    WRBFinancials
    0.25%
  • 131

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 132

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 134

    At&t Inc

    TBBCommunication Services
    0.24%
  • 135

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 136

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 137

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 138

    Citigroup Inc.

    CFinancials
    0.24%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    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

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 171

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.22%
  • 172

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.22%
  • 173

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 174

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 175

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 176

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 177

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 178

    Cvs Corp

    CVSHealth Care
    0.22%
  • 179

    Fedex Corp

    FDXIndustrials
    0.22%
  • 180

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 181

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 182

    I D E X Corporation

    IEXIndustrials
    0.22%
  • 183

    Keycorp

    KEYFinancials
    0.22%
  • 184

    Permian Resource

    PREnergy
    0.22%
  • 185

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 186

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 187

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 188

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 189

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 190

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 191

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 192

    3M Company

    MMMIndustrials
    0.22%
  • 193

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 194

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 195

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 196

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 197

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 198

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 199

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 200

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 201

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 203

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 204

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 205

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 206

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 207

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.21%
  • 208

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 209

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 210

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 211

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 212

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 213

    American Express Co.

    AXPFinancials
    0.21%
  • 214

    American International Gr

    AIGFinancials
    0.21%
  • 215

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 216

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 217

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 218

    General Mills In

    GISConsumer Staples
    0.21%
  • 219

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.21%
  • 220

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 221

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 222

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.20%
  • 223

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 224

    Ball Corp

    BALLMaterials
    0.20%
  • 225

    Brown & Brown Inc

    BROFinancials
    0.20%
  • 226

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 227

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 228

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 229

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 230

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 231

    Dover Corp.

    DOVIndustrials
    0.20%
  • 232

    Eversource Energ

    ESUtilities
    0.20%
  • 233

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 234

    General Electric Co.

    GEIndustrials
    0.20%
  • 235

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 236

    Heico Corp.

    HEIIndustrials
    0.20%
  • 237

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 238

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 239

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 240

    Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)

    TOIXXFinancials
    0.20%
  • 241

    Nvidia Corp

    NVDAInformation Technology
    0.20%
  • 242

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 243

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 244

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 245

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 246

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 247

    Rpm International Inc

    RPMMaterials
    0.20%
  • 248

    Rbc Bearings Inc

    ROLLIndustrials
    0.20%
  • 249

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 250

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 251

    Synchrony Financial

    SYFFinancials
    0.20%
  • 252

    Walmart, Inc.

    WMTConsumer Staples
    0.20%
  • 253

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 255

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 256

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 257

    Roku, Inc

    ROKUInformation Technology
    0.19%
  • 258

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 259

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

    TMUSCommunication Services
    0.19%
  • 260

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 261

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 262

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 263

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 264

    Waters Corp.

    WATHealth Care
    0.19%
  • 265

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 266

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 267

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 268

    Cencora Inc

    CORHealth Care
    0.19%
  • 269

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    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

    Amcor Plc

    AMCR:SMUnknown
    0.18%
  • 282

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 283

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 285

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 286

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 287

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 288

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 289

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 290

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 291

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 292

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 293

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 294

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.18%
  • 295

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 296

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 297

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 298

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 299

    Masco Corp.

    MASIndustrials
    0.18%
  • 300

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 301

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.18%
  • 302

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 303

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 304

    Tpg Inc

    TPGFinancials
    0.18%
  • 305

    Textron Inc.

    TXTIndustrials
    0.18%
  • 306

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 307

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 308

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 309

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 310

    E-Mini S&P 500 Future Sept 26

    Other
    0.18%
  • 311

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 312

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 313

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 314

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 315

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 316

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 317

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 318

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 319

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 320

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 321

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 322

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 323

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 324

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 325

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 326

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.17%
  • 327

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 328

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 329

    Ati Inc

    ATIMaterials
    0.17%
  • 330

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 332

    Baker Hughes Co

    BKREnergy
    0.17%
  • 333

    Boeing Co

    BAIndustrials
    0.17%
  • 334

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 335

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 336

    Edison Intl

    EIXUtilities
    0.17%
  • 337

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 338

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 339

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 340

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 341

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 342

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 343

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 344

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 345

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 346

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 347

    Doordash Inc - A

    DASHConsumer 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

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 352

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 353

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.16%
  • 354

    New York Times Co

    NYTCommunication Services
    0.16%
  • 355

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 356

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 357

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 358

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 359

    Lrcx Uw Equity

    LRCXInformation Technology
    0.15%
  • 360

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 361

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 362

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 363

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 364

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 365

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 366

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 367

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 368

    Toll Bros Inc

    TOLConsumer Discretionary
    0.15%
  • 369

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 370

    Woodward Inc

    WWDIndustrials
    0.15%
  • 371

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 372

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 373

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 374

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.15%
  • 375

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 376

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 377

    Cigna Corp.

    CIFinancials
    0.15%
  • 378

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 379

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 380

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 381

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 382

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 383

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 384

    Meta Platforms Inc

    METACommunication Services
    0.15%
  • 385

    Halliburton Co.

    HALEnergy
    0.15%
  • 386

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 388

    International Business Machines Corp.

    IBMInformation Technology
    0.15%
  • 389

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 390

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 391

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 392

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 393

    EQT Corp.

    EQTEnergy
    0.14%
  • 394

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 396

    Gardner Denver Holdings

    IRUnknown
    0.14%
  • 397

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 398

    Kla Corp

    KLACInformation Technology
    0.14%
  • 399

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 400

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 401

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 402

    Block Inc

    SQInformation Technology
    0.14%
  • 403

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 405

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 406

    Watsco Inc

    WSOIndustrials
    0.14%
  • 407

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 408

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.14%
  • 409

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 410

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 411

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 412

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 413

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 414

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 415

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 416

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 417

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.13%
  • 418

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 419

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 420

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 421

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 422

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 423

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 424

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 425

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 426

    Aecom Technology Corp

    ACMIndustrials
    0.12%
  • 427

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 428

    Corning Inc.

    GLWMaterials
    0.12%
  • 429

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 430

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 431

    Mastec Inc

    MTZIndustrials
    0.12%
  • 432

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 433

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 434

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 435

    Venture Global Inc

    VGEnergy
    0.12%
  • 436

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 437

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 438

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 439

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 440

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 441

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 442

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.11%
  • 443

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 444

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 445

    Tesla Inc

    TSLAConsumer Discretionary
    0.11%
  • 446

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 447

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 448

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 449

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 450

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.11%
  • 451

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 452

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 453

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 454

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 455

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 456

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 457

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 458

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 459

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 460

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 461

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 462

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 463

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 464

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 465

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 466

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 467

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 468

    Insulet Corporation

    PODDHealth Care
    0.10%
  • 469

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 470

    Sterling Construction Company Inc

    STRLIndustrials
    0.10%
  • 471

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 472

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 473

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 474

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 475

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 476

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 477

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 478

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 479

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.09%
  • 480

    Synopsys

    SNPSInformation Technology
    0.09%
  • 481

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 482

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 483

    Alcoa Corp

    AAMaterials
    0.09%
  • 484

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 485

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 486

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 487

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 488

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 489

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 490

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 491

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 492

    Nrg Energy

    NRGUtilities
    0.08%
  • 493

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 494

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.08%
  • 495

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 496

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 497

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 498

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 499

    Hecla Mining Co

    HLMaterials
    0.06%
  • 500

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 501

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 502

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 503

    Futures Collateral - Cash

    Other
    0.03%