DFSI ETF largest holding is JPM:US at 4.60% as of Apr 30, 2026

DFSI ETF largest holding is JPM:US at 4.60% as of Apr 30, 2026
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JPM:US is DFSI's largest holding at 4.60% of the fund as of Apr 30, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

Showing top 50 of 334 holdings · as of Apr 30, 2026
DFSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & CoFinancials · Banks
4.60%		4.6%863,813$270.57MFinancialsBanks
2
XOM
Exxon Mobil CorpEnergy · Oil & Gas
4.05%		8.6%1,542,694$238.08MEnergyOil & Gas
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.13%		11.8%695,397$184.32M
4
MU
Micron Technology, Inc.
2.73%		14.5%310,942$160.81M
5
JNJ
Johnson Johnson
2.40%		16.9%615,671$141.51M
6
CVX
Chevron Corp
2.04%		18.9%621,529$120.15M
7
CSCO
Cisco Systems Inc.
1.89%		20.8%1,218,467$111.49M
8
BRK.B
Berkshire Hathaway, Inc.
1.70%		22.5%210,934$99.90M
9
UNH
United Health Group
1.62%		24.2%256,585$95.06M
10
NUVL
Nuvalent Inc-A
1.39%		25.5%557,022$81.93M
11—Linde Plc
1.26%		26.8%147,914$74.13M
12
VZ
Verizon Communications, Inc.
1.20%		28.0%1,466,100$70.42M
13
MRK
Merck & Co. Inc
1.19%		29.2%641,452$70.03M
14
MS
Morgan Stanley
1.17%		30.4%361,998$68.99M
15—Goldman Sachs International Ltd.
1.09%		31.5%69,452$64.16M
16
T
AT&T Inc.
1.08%		32.5%2,433,124$63.58M
17—Newmont Corp Snr S* Ice
1.03%		33.6%545,291$60.58M
18
WFC
Wells Fargo & Co
1.03%		34.6%738,291$60.71M
19—Raytheon Co.
0.93%		35.5%310,672$54.70M
20—Conocophilips
0.92%		36.5%431,252$54.24M
21—Schlumberger Nv -
0.87%		37.3%896,899$51.02M
22
CMI
Cummins, Inc.
0.86%		38.2%75,040$50.35M
23
CSX
Csx Corp.
0.85%		39.0%1,107,214$50.30M
24
FDX
Fedex Corp.
0.85%		39.9%124,505$50.21M
25
NSC
Norfolk Southern Corp.
0.85%		40.7%158,337$50.01M
26
PFE
Pfizer Inc USD 0.05
0.84%		41.6%1,848,076$49.34M
27—Crh Plc
0.81%		42.4%404,489$47.90M
28—Baker Hughes A Ge Co. Class A
0.81%		43.2%681,886$47.51M
29—-
0.81%		44.0%620,842$47.74M
30
ADI
Analog Devices, Inc.
0.80%		44.8%116,605$46.91M
31
DE
Deere & Co.
0.78%		45.6%78,153$46.10M
32
MPC
Marathon Petroleum Corp.
0.78%		46.4%183,956$45.67M
33
EOG
Eog Resources Inc.
0.77%		47.1%321,536$45.20M
34—Te Connectivity Limited
0.77%		47.9%213,989$45.29M
35
BAC
Bank Of America Corp.
0.74%		48.6%809,482$43.27M
36
FCX
Freeport-mcmoran
0.73%		49.4%742,106$42.88M
37
VLO
Valero Energy Corp.
0.72%		50.1%166,802$42.13M
38
NXPI
Nxp Semiconductors N.V.
0.72%		50.8%144,337$42.38M
39
TRV
Travelers Cos., Inc.
0.71%		51.5%136,925$41.78M
40
TMO
Thermo Fisher Scientific Inc
0.66%		52.2%80,972$38.78M
41
CI
The Cigna Group
0.62%		52.8%124,983$36.32M
42
ALL
Allstate Corp.
0.62%		53.4%168,067$36.51M
43
INTC
Intel Corp
0.62%		54.0%386,313$36.50M
44
PCAR
PACCAR  Inc .
0.60%		54.6%297,305$35.32M
45
URI
United Rentals,Inc
0.60%		55.2%36,707$35.23M
46
TGT
Target Corp.
0.59%		55.8%268,037$34.78M
47
OXY
Occidental Petroleum Corp_None_0
0.58%		56.4%567,573$34.38M
48—Ford Holdings Inc
0.57%		57.0%2,783,508$33.62M
49
RSG
Republic Services Inc
0.57%		57.6%159,892$33.45M
50
BMY
Bristol-Myers Squibb Co.
0.56%		58.1%545,808$33.07M
More holdings · Pro
Not reported for this fund: share changes.
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DFSI ETF All Holdings

DFSI holdings total 334 positions. The top 10 holdings account for 25.5% of the fund, led by Jp Morgan Chase & Co at 4.6%, Exxon Mobil Corp at 4.0%, Amazon.Com Inc at 3.1%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 19.0%.

DFSI sector allocation provides a detailed breakdown. DFSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFSI

DFSI vs SPYDFSI vs QQQDFSI vs VOODFSI vs VTIDFSI vs IVVDFSI vs SCHDDFSI vs VYMDFSI vs VXUS

DFSI ETF Holdings

334 of 334 holdings

  • 1

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.60%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    4.05%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    3.13%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.73%
  • 5

    Johnson Johnson

    JNJUnknown
    2.40%
  • 6

    CHEVRON CORP

    CVXEnergy
    2.04%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.89%
  • 8

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.70%
  • 9

    United Health Group

    UNHHealth Care
    1.62%
  • 10

    Nuvalent Inc-A

    NUVLFinancials
    1.39%
  • 11

    Linde Plc

    LIN:IEUnknown
    1.26%
  • 12

    Verizon Communications, Inc.

    VZCommunication Services
    1.20%
  • 13

    Merck & Co. Inc

    MRKUnknown
    1.19%
  • 14

    Morgan Stanley

    MSFinancials
    1.17%
  • 15

    Goldman Sachs International Ltd.

    GSFinancials
    1.09%
  • 16

    AT&T Inc.

    TCommunication Services
    1.08%
  • 17

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.03%
  • 18

    Wells Fargo & Co

    WFCFinancials
    1.03%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.93%
  • 20

    Conocophilips

    COPEnergy
    0.92%
  • 21

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.87%
  • 22

    Cummins, Inc.

    CMIIndustrials
    0.86%
  • 23

    Csx Corp.

    CSXIndustrials
    0.85%
  • 24

    Fedex Corp.

    FDXIndustrials
    0.85%
  • 25

    Norfolk Southern Corp.

    NSCIndustrials
    0.85%
  • 26

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.84%
  • 27

    Crh Plc

    CRH:IEUnknown
    0.81%
  • 28

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.81%
  • 29

    Gm

    GMConsumer Discretionary
    0.81%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    0.80%
  • 31

    Deere & Co.

    DEIndustrials
    0.78%
  • 32

    Marathon Petroleum Corp.

    MPCEnergy
    0.78%
  • 33

    Eog Resources Inc. Com

    EOGEnergy
    0.77%
  • 34

    Te Connectivity Limited

    TEL:IEUnknown
    0.77%
  • 35

    Bank Of America Corp.

    BACUnknown
    0.74%
  • 36

    Freeport-mcmoran

    FCXMaterials
    0.73%
  • 37

    Valero Energy Corp.

    VLOEnergy
    0.72%
  • 38

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.72%
  • 39

    Travelers Cos., Inc.

    TRVFinancials
    0.71%
  • 40

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.66%
  • 41

    The Cigna Group

    CIFinancials
    0.62%
  • 42

    Allstate Corp.

    ALLUnknown
    0.62%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 44

    PACCAR  Inc .

    PCARIndustrials
    0.60%
  • 45

    United Rentals,Inc

    URIIndustrials
    0.60%
  • 46

    Target Corp.(A)

    TGTConsumer Discretionary
    0.59%
  • 47

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.58%
  • 48

    Ford Holdings Inc

    FConsumer Discretionary
    0.57%
  • 49

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.57%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 51

    Abbott Laboratories

    ABTUnknown
    0.56%
  • 52

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.55%
  • 53

    Comcast, Class A

    CMCSACommunication Services
    0.54%
  • 54

    Emerson Electric Co.

    EMRIndustrials
    0.54%
  • 55

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.53%
  • 56

    Salesforce Inc_None_0

    CRMInformation Technology
    0.53%
  • 57

    Oneok Inc.

    OKEEnergy
    0.52%
  • 58

    Delta Air Lines

    DALIndustrials
    0.51%
  • 59

    Bank Of New York Mellon

    BKFinancials
    0.50%
  • 60

    Phillips 66

    PSXEnergy
    0.50%
  • 61

    Chubb Ltd.

    CBUnknown
    0.50%
  • 62

    Nucor Corp.

    NUEMaterials
    0.49%
  • 63

    Air Products & Chemicals In

    APDMaterials
    0.48%
  • 64

    Ametek Inc.

    AMEUnknown
    0.48%
  • 65

    General Dynamics

    GDIndustrials
    0.48%
  • 66

    The Kroger Company

    KRConsumer Staples
    0.48%
  • 67

    Nike Inc

    NKEConsumer Discretionary
    0.47%
  • 68

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.47%
  • 69

    Diamondback Energy Inc.

    FANGEnergy
    0.46%
  • 70

    Hartford Financial Services Grp

    HIGFinancials
    0.46%
  • 71

    Northrop Grumman Corp.

    NOCIndustrials
    0.46%
  • 72

    U.S. Bancorp Com New

    USBFinancials
    0.46%
  • 73

    Vulcan Materials Co.

    VMCMaterials
    0.46%
  • 74

    Citibank N.A.

    CFinancials
    0.45%
  • 75

    Medtronic Plc

    MDT:IEHealth Care
    0.45%
  • 76

    Williams Companies Inc

    WMBEnergy
    0.43%
  • 77

    Aflac Corp.

    AFLFinancials
    0.42%
  • 78

    Anthem  Inc .

    ANTMFinancials
    0.42%
  • 79

    Walt Disney Co.

    DISCommunication Services
    0.41%
  • 80

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.40%
  • 81

    Kinder Morgan Inc

    KMIEnergy
    0.39%
  • 82

    Paypal Holdings

    PYPLInformation Technology
    0.39%
  • 83

    Cvs Health Corp

    CVSHealth Care
    0.38%
  • 84

    American International Group Inc

    AIGUnknown
    0.37%
  • 85

    Harris Corporation

    LHXIndustrials
    0.37%
  • 86

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.37%
  • 87

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 88

    Carrier Global Corporation

    CARRIndustrials
    0.36%
  • 89

    Martin Marietta Materials Inc.

    MLMMaterials
    0.36%
  • 90

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.36%
  • 91

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.35%
  • 92

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.35%
  • 93

    Cognizant Tech-A

    CTSHInformation Technology
    0.34%
  • 94

    Ge Healthcare Te

    GEHCHealth Care
    0.34%
  • 95

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.33%
  • 96

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.32%
  • 97

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.31%
  • 98

    Kenvue Inc

    KVUEConsumer Staples
    0.31%
  • 99

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 100

    Arch Capital Group Ltd

    ACGLFinancials
    0.31%
  • 101

    Dover Corp|341

    DOVIndustrials
    0.30%
  • 102

    Synchrony Finl

    SYFFinancials
    0.30%
  • 103

    Johnson Controls Internation S

    JCIIndustrials
    0.30%
  • 104

    Halliburton Cocommon Stock

    HALEnergy
    0.28%
  • 105

    Becton Dickinson And Co.

    BDXUnknown
    0.28%
  • 106

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.28%
  • 107

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 108

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 109

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 111

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.27%
  • 112

    Corteva Inc.

    CTVAMaterials
    0.26%
  • 113

    Devon Energy Corp.

    DVNEnergy
    0.26%
  • 114

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.26%
  • 115

    Quest Diagnostics Inc.

    DGXHealth Care
    0.26%
  • 116

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.25%
  • 118

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 119

    United Parcel Service -class B

    UPSIndustrials
    0.25%
  • 120

    Coterra Energy Inc

    CTRAEnergy
    0.24%
  • 121

    Casey's General Stores Inc

    CASYConsumer Staples
    0.24%
  • 122

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 123

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.22%
  • 124

    Fidelity National Information Services Inc

    FISInformation Technology
    0.22%
  • 125

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 126

    Prudential Plc Common

    PRUFinancials
    0.22%
  • 127

    Truist Financial Corp|172

    TFCFinancials
    0.22%
  • 128

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.21%
  • 129

    Capital One Financial

    COFFinancials
    0.21%
  • 130

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.21%
  • 131

    Iqvia Holdings Inc.

    IQVHealth Care
    0.21%
  • 132

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 133

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 134

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 135

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 136

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.20%
  • 137

    Eqt

    EQTEnergy
    0.19%
  • 138

    Leidos Holdings, Inc

    LDOSIndustrials
    0.19%
  • 139

    Principal Life Ins. Co.

    PFGFinancials
    0.19%
  • 140

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 141

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.19%
  • 142

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.19%
  • 143

    Blackrock, Inc.

    BLKFinancials
    0.18%
  • 144

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 145

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.17%
  • 146

    General Mills Inc.

    GISConsumer Staples
    0.17%
  • 147

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 148

    Steris Plc

    STEHealth Care
    0.17%
  • 149

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 150

    M&t Bank Corp.

    MTBFinancials
    0.16%
  • 151

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 152

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 153

    Wr Berkley Corp.

    WRBUnknown
    0.16%
  • 154

    Chesapeake Energy Corporation

    CHKEnergy
    0.15%
  • 155

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.15%
  • 156

    06Labcorp

    LHHealth Care
    0.15%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 158

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 159

    United Therapeutics Corp|385

    UTHRHealth Care
    0.15%
  • 160

    Xylem Inc./ NY

    XYLIndustrials
    0.15%
  • 161

    Fiserv, Inc.

    FISVInformation Technology
    0.14%
  • 162

    Markel Group

    MKLFinancials
    0.14%
  • 163

    On Semiconductor

    ONInformation Technology
    0.14%
  • 164

    Block Inc

    SQInformation Technology
    0.14%
  • 165

    Fox Corp_None_0

    FOXACommunication Services
    0.13%
  • 166

    Humana Inc.

    HUMFinancials
    0.13%
  • 167

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 168

    Textron Inc.

    TXTIndustrials
    0.13%
  • 169

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 170

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.12%
  • 171

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 172

    T Rowe Price

    TROWFinancials
    0.12%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 174

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 175

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.11%
  • 176

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.11%
  • 177

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.11%
  • 178

    Fox Corporation Cl. B

    FOXCommunication Services
    0.11%
  • 179

    Incyte

    INCYHealth Care
    0.11%
  • 180

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.11%
  • 181

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 182

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 184

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 185

    Fortive Corp

    FTVIndustrials
    0.10%
  • 186

    Omnicom Group

    OMCCommunication Services
    0.10%
  • 187

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 188

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 189

    F5 Networks

    FFIVInformation Technology
    0.09%
  • 190

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 191

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.09%
  • 192

    Permian Resources

    PREnergy
    0.09%
  • 193

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.09%
  • 194

    Charles Schwab Corp.

    SCHWFinancials
    0.09%
  • 195

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 196

    Waters Corp.

    WATHealth Care
    0.09%
  • 197

    Ball Corp.

    BALLMaterials
    0.08%
  • 198

    Copart

    CPRTConsumer Discretionary
    0.08%
  • 199

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 200

    Lennar Corp.

    LENConsumer Discretionary
    0.08%
  • 201

    The Progressive Corp.

    PGRFinancials
    0.08%
  • 202

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.08%
  • 203

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.08%
  • 204

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.07%
  • 205

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.07%
  • 206

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.07%
  • 207

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 208

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 209

    International Business Machines Corporat

    IBMInformation Technology
    0.07%
  • 210

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 211

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.07%
  • 212

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.07%
  • 213

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.06%
  • 214

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 215

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 216

    Keycorp

    KEYFinancials
    0.06%
  • 217

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.06%
  • 218

    Gc Ferry Acquisition I 7.1802 08/16/2032

    Other
    0.06%
  • 219

    Amcor Limited

    AMC:AUUnknown
    0.06%
  • 220

    Paddy Power Plc

    FLTR:LNUnknown
    0.06%
  • 221

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.06%
  • 222

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 223

    CME Group  Inc .

    CMEFinancials
    0.05%
  • 224

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.05%
  • 225

    International Paper

    IPMaterials
    0.05%
  • 226

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 227

    Parker-hannifin

    PHIndustrials
    0.05%
  • 228

    Synopsys Inc

    SNPSInformation Technology
    0.05%
  • 229

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 230

    Api Group Corp

    APGIndustrials
    0.04%
  • 231

    Alphabet Inc series C

    GOOGCommunication Services
    0.04%
  • 232

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 233

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 234

    Mastec Inc

    MTZIndustrials
    0.04%
  • 235

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.04%
  • 236

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 237

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.04%
  • 238

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.04%
  • 239

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 240

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 241

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 242

    Tempur Sealy Internationa

    TPXUnknown
    0.03%
  • 243

    Carlyle Group

    CGFinancials
    0.03%
  • 244

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 245

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 246

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 247

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 248

    Idex

    IEXIndustrials
    0.03%
  • 249

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 250

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 251

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 252

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 253

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.03%
  • 254

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 255

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 256

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 257

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 258

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 259

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 260

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 261

    Globe Life Inc.

    GLFinancials
    0.02%
  • 262

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.02%
  • 263

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 264

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.02%
  • 265

    Veeva Systems Inc.

    VEEVInformation Technology
    0.02%
  • 266

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 267

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 268

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 269

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 270

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.01%
  • 271

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.01%
  • 272

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.01%
  • 273

    Aramark Services, Inc.

    ARMKIndustrials
    0.01%
  • 274

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 275

    Alcoa Corp

    AAUnknown
    0.01%
  • 276

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 277

    Coin

    COINFinancials
    0.01%
  • 278

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 279

    Dow Inc. Com

    DOWMaterials
    0.01%
  • 280

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 281

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.01%
  • 282

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 283

    Graco Inc.

    GGGIndustrials
    0.01%
  • 284

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.01%
  • 285

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.01%
  • 286

    Moderna

    MRNAHealth Care
    0.01%
  • 287

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.01%
  • 288

    Okta Incorporation

    OKTAInformation Technology
    0.01%
  • 289

    Quanta

    PWRIndustrials
    0.01%
  • 290

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.01%
  • 291

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 292

    SoFi Technologies Inc.

    SOFIFinancials
    0.01%
  • 293

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.01%
  • 294

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.01%
  • 295

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 296

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 297

    Colombia (Republic Of) 12.75 11/28/2040

    Other
    0.00%
  • 298

    Autoliv Inc

    ALV:STUnknown
    0.00%
  • 299

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.00%
  • 300

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 301

    Antero Resources Corp

    AREnergy
    0.00%
  • 302

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 303

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.00%
  • 304

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 305

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 306

    American Financial Group Inc/Oh

    AFGUnknown
    0.00%
  • 307

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.00%
  • 308

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.00%
  • 309

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.00%
  • 310

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 311

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 312

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 313

    Arrow Electronics Inc.

    ARWUnknown
    0.00%
  • 314

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 315

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.00%
  • 316

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 317

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 318

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 319

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.00%
  • 320

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.00%
  • 321

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 322

    Rpm International Inc

    RPMMaterials
    0.00%
  • 323

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.00%
  • 324

    Rbc Bearings Inc

    ROLLIndustrials
    0.00%
  • 325

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 326

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 327

    Solventum Corp

    SOLVMaterials
    0.00%
  • 328

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.00%
  • 329

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 330

    Veralto Corp - Common

    VLTOIndustrials
    0.00%
  • 331

    Watsco Inc

    WSOIndustrials
    0.00%
  • 332

    Webster Financial Corp

    WBS.PR.GFinancials
    0.00%
  • 333

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 334

    Invesco Plc

    IVZFinancials
    0.00%