CFO ETF

CFO ETF
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DELL is CFO's largest holding at 0.42% of the fund as of Sep 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 503 holdings · as of Sep 15, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.42%		0.4%2,994$1.70MInfo TechTech Hardware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.41%		0.8%3,261$1.66MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.39%		1.2%4,039$1.60M
4
L
Loews Corp
0.38%		1.6%14,407$1.57M
5
PANW
Palo Alto Networks, Inc
0.38%		2.0%4,693$1.55M
6
KO
Coca Cola Co.
0.38%		2.4%17,589$1.55M
7
BNY
Bank Of New York Mellon Corp
0.37%		2.7%9,270$1.51M
8
DUK
Duke Energy Corp
0.37%		3.1%12,495$1.49M
9
EVRG
Evergy Inc.
0.37%		3.5%18,504$1.51M
10
FE
Firstenergy Corp
0.37%		3.8%32,540$1.50M
11
NTAP
Netapp Inc
0.37%		4.2%7,515$1.50M
12
TRV
The Travelers Cos, Inc.
0.36%		4.6%3,915$1.47M
13
WEC
Wec Energy Group Inc.
0.36%		4.9%13,923$1.47M
14
AEE
Ameren Corp
0.36%		5.3%13,841$1.45M
15
JNJ
Johnson & Johnson -
0.36%		5.7%5,512$1.46M
16
LNT
Alliant Energy Corp.
0.35%		6.0%21,417$1.44M
17
OKTA
Okta Inc.
0.35%		6.4%8,666$1.44M
18—Synnex Corp
0.35%		6.7%5,322$1.43M
19
PSX
Phillips 66
0.34%		7.0%5,275$1.37M
20
STT
State Street Corp.
0.33%		7.4%6,987$1.35M
21
VLO
Valero
0.33%		7.7%3,421$1.34M
22
AFL
Aflac Inc.
0.33%		8.0%11,596$1.34M
23
ADP
Automatic Data Processing, Inc.
0.33%		8.4%5,058$1.36M
24
CNP
Centerpoint Energy Inc.
0.33%		8.7%34,069$1.33M
25
DTE
Dte Energy Co.
0.33%		9.0%10,251$1.36M
26
ATO
Atmos Energy Corp
0.32%		9.3%8,109$1.32M
27—Bank of America Corp.:
0.32%		9.7%20,951$1.31M
28
CMS
Cms Energy Corp.
0.32%		10.0%19,758$1.33M
29
ED
Consolidated Edison Inc
0.32%		10.3%12,221$1.30M
30
MET
Metlife Inc.
0.32%		10.6%13,327$1.29M
31
SO
Southern Co.
0.32%		10.9%15,012$1.31M
32
RSG
Republic Services Inc. Class A
0.31%		11.3%5,671$1.26M
33
UNP
Union Pacific Corp
0.31%		11.6%4,429$1.26M
34
LIN
Linde Plc Ordinary Shares
0.31%		11.9%2,740$1.28M
35
CB
Chubb Ltd
0.31%		12.2%3,769$1.27M
36
AAPL
Apple, Inc
0.31%		12.5%3,765$1.25M
37
CSX
Csx Corp.
0.31%		12.8%25,779$1.26M
38
CVX
Chevron Corp
0.31%		13.1%5,960$1.28M
39
CTAS
Cintas Corp.
0.31%		13.4%6,307$1.27M
40
ETR
Entergy Corp.
0.31%		13.7%12,089$1.27M
41
HPQ
HP Inc
0.31%		14.0%36,091$1.28M
42
CSCO
Cisco Systems Inc.
0.30%		14.3%11,012$1.23M
43
D
Dominion Energy Inc.
0.30%		14.6%19,333$1.24M
44
HIG
Hartford Financial Services Group Inc.
0.30%		14.9%8,942$1.22M
45
JPM
JPMorgan Chase
0.30%		15.2%3,468$1.24M
46
MRVL
Marvell Technology Inc
0.30%		15.5%5,262$1.24M
47
MSFT
Microsoft Corp
0.30%		15.8%2,467$1.22M
48
NDSN
Nordson Corp
0.30%		16.1%3,927$1.23M
49
PFG
Principalfinancialgroupinc.
0.30%		16.4%10,708$1.24M
50
PRU
Prudential Financial Inc
0.30%		16.7%10,189$1.21M
More holdings · Pro
Not reported for this fund: share changes.
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CFO ETF All Holdings

CFO holdings total 1007 positions. The top 10 holdings account for 3.8% of the fund, led by Dell Technologies Inc at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%, Marathon Petroleum Corp at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% 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 1007 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.41%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    0.39%
  • 4

    Loews Corp

    LIndustrials
    0.38%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.38%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 8

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 9

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 10

    Firstenergy Corp

    FEUtilities
    0.37%
  • 11

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 12

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 13

    Wec Energy Group Inc.

    WECUtilities
    0.36%
  • 14

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.36%
  • 16

    Alliant Energy Corp.

    LNTUtilities
    0.35%
  • 17

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 18

    Synnex Corp

    SNXInformation Technology
    0.35%
  • 19

    Phillips 66

    PSXEnergy
    0.34%
  • 20

    State Street Corp.

    STTFinancials
    0.33%
  • 21

    Valero Energy

    VLOEnergy
    0.33%
  • 22

    Aflac Inc.

    AFLFinancials
    0.33%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    0.33%
  • 25

    Dte Energy Co.

    DTEUtilities
    0.33%
  • 26

    Atmos Energy Corp

    ATOUtilities
    0.32%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.32%
  • 28

    Cms Energy Corp.

    CMSUtilities
    0.32%
  • 29

    Consolidated Edison Inc

    EDUtilities
    0.32%
  • 30

    Metlife Inc.

    METFinancials
    0.32%
  • 31

    Southern Co.

    SOUtilities
    0.32%
  • 32

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 35

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 36

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 37

    Csx Corp.

    CSXIndustrials
    0.31%
  • 38

    Chevron Corp

    CVXEnergy
    0.31%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 40

    Entergy Corp.

    ETRUtilities
    0.31%
  • 41

    HP Inc

    HPQInformation Technology
    0.31%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.30%
  • 43

    Dominion Energy Inc.

    DUtilities
    0.30%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 45

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.30%
  • 47

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 48

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 49

    Principalfinancialgroupinc.

    PFGFinancials
    0.30%
  • 50

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 52

    Visa Inc Class A

    VInformation Technology
    0.30%
  • 53

    Morgan Stanley

    MSFinancials
    0.29%
  • 54

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 55

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 56

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 57

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 58

    Cna Financial Corp

    CNAFinancials
    0.29%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.29%
  • 60

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 61

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 62

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 65

    Mastercard Inc

    MAFinancials
    0.28%
  • 66

    Nisource Inc.

    NIUtilities
    0.28%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.28%
  • 68

    US Bancorp

    USBFinancials
    0.28%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 70

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 71

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 72

    Markel Group Inc

    MKLFinancials
    0.27%
  • 73

    News Corp A

    NWSACommunication Services
    0.27%
  • 74

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 75

    Nucor Corp.

    NUEMaterials
    0.27%
  • 76

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 77

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 79

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 81

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 82

    Waste Mgmt

    WMIndustrials
    0.27%
  • 83

    Allstate Corp.

    ALLFinancials
    0.27%
  • 84

    C B O E Holdings Inc.

    CBOEFinancials
    0.27%
  • 85

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 86

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 87

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 88

    Exelon

    EXCUtilities
    0.27%
  • 89

    Exxonmobil Corp.

    XOMEnergy
    0.27%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.27%
  • 91

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 93

    Archer-daniels D

    ADMConsumer Staples
    0.26%
  • 94

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 95

    DT Midstream Inc

    DTMEnergy
    0.26%
  • 96

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 98

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 99

    Labcorp Holdings Inc

    LHHealth Care
    0.26%
  • 100

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 102

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 103

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 104

    Oneok Inc.

    OKEEnergy
    0.26%
  • 105

    Pub Serv Enterp

    PEGUtilities
    0.26%
  • 106

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 107

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.26%
  • 108

    TARGET CORP

    TGTConsumer Discretionary
    0.26%
  • 109

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 110

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.26%
  • 111

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 113

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 115

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 116

    Sempra Common Stock

    SREUtilities
    0.25%
  • 117

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 119

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 120

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 121

    AT&T Inc.

    TCommunication Services
    0.25%
  • 122

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 123

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 124

    Citigroup Inc.

    CFinancials
    0.25%
  • 125

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 126

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 127

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 128

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 129

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 130

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.25%
  • 131

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.25%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 133

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 134

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.24%
  • 135

    Caseys General

    CASYConsumer Staples
    0.24%
  • 136

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 138

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 139

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 140

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 142

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 143

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 144

    Humana Inc.

    HUMFinancials
    0.24%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 146

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 147

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 148

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 149

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 150

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 151

    Progressive Corporation

    PGRFinancials
    0.24%
  • 152

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 153

    Regions Financia

    RFFinancials
    0.24%
  • 154

    Solventum Corp

    SOLVMaterials
    0.24%
  • 155

    Verizon Communic

    VZCommunication Services
    0.24%
  • 156

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 157

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 158

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 159

    Sysco Corp

    SYYConsumer Staples
    0.23%
  • 160

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 161

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 162

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 163

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.23%
  • 164

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 165

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 167

    Clean Harbors Inc

    CLHIndustrials
    0.23%
  • 168

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 170

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 171

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.23%
  • 172

    Keycorp

    KEYFinancials
    0.23%
  • 173

    Alphabet Inc

    GOOGLCommunication Services
    0.22%
  • 174

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.22%
  • 175

    American International Gr

    AIGFinancials
    0.22%
  • 176

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 177

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 178

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 179

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 180

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 181

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 182

    Fedex Corp

    FDXIndustrials
    0.22%
  • 183

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 184

    Honeywell International Inc

    HONUnknown
    0.22%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 186

    Permian Resource

    PREnergy
    0.22%
  • 187

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 188

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 189

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 190

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 191

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 192

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 193

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 195

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 197

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 198

    Nvidia Corp

    NVDAInformation Technology
    0.21%
  • 199

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 200

    Rbc Bearings Inc

    ROLLIndustrials
    0.21%
  • 201

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 202

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 203

    Steel Dynamics Inc

    STLDMaterials
    0.21%
  • 204

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 205

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 206

    3m Co.

    MMMIndustrials
    0.21%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 208

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 209

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 210

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 211

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 212

    Abbot Laboratories

    ABTHealth Care
    0.21%
  • 213

    American Express Co.

    AXPFinancials
    0.21%
  • 214

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 215

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 216

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.21%
  • 217

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 218

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 219

    Genuine Parts Co

    GPCConsumer Discretionary
    0.21%
  • 220

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 221

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 222

    Ball Corp

    BALLMaterials
    0.20%
  • 223

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 224

    Devon Energy Corp.

    DVNEnergy
    0.20%
  • 225

    Dover Corp.

    DOVIndustrials
    0.20%
  • 226

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 227

    Eversource Energ

    ESUtilities
    0.20%
  • 228

    General Electric Co.

    GEIndustrials
    0.20%
  • 229

    Heico Corp.

    HEIIndustrials
    0.20%
  • 230

    Itt Inc

    ITTIndustrials
    0.20%
  • 231

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.20%
  • 232

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 233

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 234

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 235

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 236

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 237

    Quanta Services Inc

    PWRIndustrials
    0.20%
  • 238

    Rpm International Inc

    RPMMaterials
    0.20%
  • 239

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 240

    Stryker Corp

    SYKHealth Care
    0.20%
  • 241

    Synchrony Financial

    SYFFinancials
    0.20%
  • 242

    Warner Music Group Corp

    WMGCommunication Services
    0.20%
  • 243

    Waters Corp.

    WATHealth Care
    0.20%
  • 244

    Steris Plc

    STEHealth Care
    0.20%
  • 245

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 246

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 247

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 248

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 249

    Roku, Inc

    ROKUInformation Technology
    0.19%
  • 250

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 251

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 252

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 253

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

    TMUSCommunication Services
    0.19%
  • 254

    Textron Inc.

    TXTIndustrials
    0.19%
  • 255

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 256

    US Foods Holding Corp

    USFDConsumer Staples
    0.19%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 258

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 259

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 260

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 261

    Cencora Inc

    CORHealth Care
    0.19%
  • 262

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 263

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 264

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 265

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 266

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 267

    Caterpillar, Inc.

    CATIndustrials
    0.19%
  • 268

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 269

    Comcast Corp. Class A

    CMCSACommunication Services
    0.19%
  • 270

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 271

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 272

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 273

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 274

    General Mills In

    GISConsumer Staples
    0.19%
  • 275

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 276

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 277

    Incyte Corporation Ltd.

    INCYHealth Care
    0.19%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 279

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 280

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 281

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 282

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 283

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 285

    Boeing Co

    BAIndustrials
    0.18%
  • 286

    Caci International Inc, Class A

    CACIInformation Technology
    0.18%
  • 287

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 288

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 289

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 290

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 291

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 292

    Fidelity Nationa

    FNFFinancials
    0.18%
  • 293

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.18%
  • 294

    Kroger Co.

    KRConsumer Staples
    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

    Masco Corp.

    MASIndustrials
    0.18%
  • 299

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 300

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.18%
  • 301

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 302

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 303

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 304

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 305

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 306

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 307

    Seagate Technolo

    STXInformation Technology
    0.18%
  • 308

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 309

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 310

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 311

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 312

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 313

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.17%
  • 314

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 315

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 316

    Amcor Plc

    AMCR:SMUnknown
    0.17%
  • 317

    Ati Inc

    ATIMaterials
    0.17%
  • 318

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 320

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 321

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 322

    Clorox Co.

    CLXConsumer Staples
    0.17%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 324

    Meta Platforms Inc

    METACommunication Services
    0.17%
  • 325

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 326

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 327

    Hca Healthcare Inc.

    HCAHealth Care
    0.17%
  • 328

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 329

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 330

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 331

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 332

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 333

    Baker Hughes A Ge Company

    BKREnergy
    0.16%
  • 334

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 335

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 336

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 337

    Edison Intl

    EIXUtilities
    0.16%
  • 338

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 339

    Globalpayments Inc.

    GPNInformation Technology
    0.16%
  • 340

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 341

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 342

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 343

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 344

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 345

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 346

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 347

    New York Times Co

    NYTCommunication Services
    0.16%
  • 348

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 349

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 350

    Tpg Inc

    TPGFinancials
    0.16%
  • 351

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 352

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 353

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.16%
  • 354

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 355

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 356

    Lrcx Uw Equity

    LRCXInformation Technology
    0.15%
  • 357

    Eli Lilly & Co.

    LLYHealth Care
    0.15%
  • 358

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 359

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 360

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 361

    Tko Group Holdings Inc

    TKOCommunication Services
    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

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 366

    Woodward Inc

    WWDIndustrials
    0.15%
  • 367

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 368

    Applied Materials, Inc.

    AMATInformation 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

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 373

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 374

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 375

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 376

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 377

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 378

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 379

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 380

    Kla-tencor

    KLACInformation Technology
    0.15%
  • 381

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 382

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 383

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.14%
  • 384

    Corning Inc.

    GLWMaterials
    0.14%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 386

    EQT Corp.

    EQTEnergy
    0.14%
  • 387

    Gardner Denver Holdings

    IRUnknown
    0.14%
  • 388

    Halliburton Co.

    HALEnergy
    0.14%
  • 389

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 390

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 391

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 392

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.14%
  • 393

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 394

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 395

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 396

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 397

    Block, Inc

    SQInformation Technology
    0.14%
  • 398

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 399

    Transunion - Common

    TRUInformation Technology
    0.14%
  • 400

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 401

    Watsco Inc

    WSOIndustrials
    0.14%
  • 402

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 403

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 404

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 405

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 406

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 407

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 408

    Ptc, Inc.(A)

    PTCInformation Technology
    0.13%
  • 409

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 410

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 411

    Somnigroup International Inc

    SGIHealth Care
    0.13%
  • 412

    Venture Global Inc

    VGEnergy
    0.13%
  • 413

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.13%
  • 414

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 415

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 416

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 417

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 418

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 419

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 420

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 421

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 422

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 423

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.12%
  • 424

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 425

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 426

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 427

    Coupang LLC

    CPNGConsumer Discretionary
    0.12%
  • 428

    D R Horton Inc

    DHIConsumer Discretionary
    0.12%
  • 429

    Mks Instruments Inc

    MKSIInformation Technology
    0.12%
  • 430

    Mastec Inc

    MTZIndustrials
    0.12%
  • 431

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 432

    Pure Storage Inc

    PSTGInformation Technology
    0.12%
  • 433

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 434

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 435

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 436

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 437

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 438

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 439

    Sterling Construction Company Inc

    STRLIndustrials
    0.11%
  • 440

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 441

    Tesla Inc

    TSLAConsumer Discretionary
    0.11%
  • 442

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 443

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 444

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 445

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 446

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.11%
  • 447

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 448

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.11%
  • 449

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 450

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 451

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 452

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 453

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 454

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.10%
  • 455

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 456

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 457

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 458

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 459

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 460

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 461

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 462

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 463

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 464

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 465

    Regal Rexnord Corp

    RRXIndustrials
    0.10%
  • 466

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 467

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 468

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 469

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 470

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 471

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.10%
  • 472

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 473

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 474

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 475

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 476

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 477

    Synopsys

    SNPSInformation Technology
    0.09%
  • 478

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 479

    E-Mini S&P 500 Future Sept 26 % 09/18/2026

    Other
    0.09%
  • 480

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 481

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 482

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 483

    Fair Issac Corp .

    FICOInformation Technology
    0.09%
  • 484

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 485

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 486

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 488

    Alcoa Corp

    AAMaterials
    0.08%
  • 489

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 490

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 491

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 492

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 493

    Nrg Energy

    NRGUtilities
    0.08%
  • 494

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

    TOIXXFinancials
    0.07%
  • 495

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 496

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 497

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 498

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 499

    Hecla Mining Co

    HLMaterials
    0.06%
  • 500

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 501

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 502

    Kratos Defense &

    KTOSIndustrials
    0.04%
  • 503

    Futures Collateral - Cash % 04/01/2042

    Other
    0.02%