DLCU ETF

DLCU ETF
$49.88
See how much of DLCU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is DLCU's largest holding at 7.37% of the fund as of Jun 30, 2026. DLCU is DFA US Large Company ETF.

Showing top 50 of 512 holdings · as of Jun 30, 2026
DLCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%5,433,651$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.8%3,294,929$953.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.22%		18.1%1,666,658$621.70M
4
AMZN
Amazon.com Inc
3.55%		21.6%2,196,272$523.46M
5
GOOGL
Alphabet Inc,Class A
3.19%		24.8%1,315,585$470.15M
6
AVGO
Broadcom Inc
2.72%		27.5%1,062,320$401.29M
7
GOOG
Alphabet Inc
2.54%		30.1%1,060,478$374.70M
8
MU
Micron Technology, Inc.
1.98%		32.0%253,032$292.07M
9
META
Meta Platforms Inc
1.88%		33.9%492,736$277.55M
10
TSLA
Tesla Inc
1.80%		35.7%631,701$265.69M
11
NMF
The Dfa Investment Trust Company
1.75%		37.5%22,279,518$257.68M
12
LLY
Eli Lilly & Co.
1.44%		38.9%177,495$212.89M
13
AMD
Advanced Micro Devices Inc
1.44%		40.3%365,875$212.54M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.7%411,353$205.84M
15
JPM
JPMorgan Chase
1.33%		43.1%601,220$196.80M
16
INTC
Intel Corp
1.00%		44.1%1,060,106$148.02M
17
JNJ
Johnson & Johnson -
0.93%		45.0%540,145$137.18M
18
AMAT
Applied Materials, Inc.
0.87%		45.9%178,092$128.76M
19
V
Visa Inc Class A
0.87%		46.7%372,419$127.77M
20—ExxonMobil Holdings Corp Common Stock Usd
0.86%		47.6%930,061$127.16M
21—Lrcx Uw Equity
0.82%		48.4%280,634$121.61M
22
WMT
Walmart, Inc.
0.76%		49.2%983,717$111.42M
23
CAT
Caterpillar, Inc.
0.75%		49.9%103,355$110.06M
24
CSCO
Cisco Systems Inc.
0.71%		50.6%886,350$104.11M
25
ABBV
AbbVie Inc.
0.68%		51.3%396,453$99.76M
26
COST
Costco Wholesale Corp.
0.63%		51.9%99,551$93.13M
27
MA
Mastercard Inc
0.63%		52.6%181,061$92.99M
28
KLAC
KLA Corp
0.60%		53.2%293,174$88.45M
29—General Electric Co.
0.59%		53.8%234,123$87.50M
30—Bank of America Corp.:
0.57%		54.3%1,465,055$83.48M
31
UNH
Unitedhealth Group Inc
0.57%		54.9%204,017$84.80M
32
HD
The Home Depot Inc
0.54%		55.4%223,795$78.93M
33
PG
Procter & Gamble Company
0.52%		56.0%523,208$76.72M
34
SNDK
Sandisk Corp
0.51%		56.5%33,279$75.67M
35
KO
Coca Cola Co.
0.48%		57.0%870,151$70.72M
36
GEV
Ge Vernova, Inc.
0.48%		57.4%60,376$70.93M
37
MRK
Merck & Company Inc
0.48%		57.9%554,985$71.32M
38
CVX
Chevron Corp
0.47%		58.4%420,689$69.73M
39
NFLX
Netflix, Inc.
0.46%		58.8%946,275$67.56M
40
GS
The Goldman Sachs Group Inc
0.45%		59.3%66,297$67.05M
41
PM
Philip Morris International Inc.
0.43%		59.7%350,102$63.34M
42
PANW
Palo Alto Networks, Inc
0.42%		60.1%182,092$62.10M
43
PLTR
Palantir Technologies Inc
0.41%		60.6%515,817$60.18M
44
TXN
Texas Instrument Inc
0.41%		61.0%204,453$60.94M
45
IBM
International Business Machines Corp.
0.40%		61.4%211,057$59.35M
46
MRVL
Marvell Technology Group Ltd.
0.40%		61.8%196,633$58.58M
47—Raytheon Co.
0.39%		62.2%302,746$57.44M
48
WFC
Wells Fargo & Co.
0.39%		62.5%687,286$56.80M
49
MS
Morgan Stanley
0.38%		62.9%269,247$56.28M
50
ORCL
Oracle Corp -
0.38%		63.3%381,218$55.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 462 holdings of DLCU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLCU ETF All Holdings

DLCU holdings total 512 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

DLCU portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare DLCU

DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIDLCU vs IVVDLCU vs SCHDDLCU vs VYMDLCU vs VXUS

DLCU ETF Holdings

512 of 512 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.22%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.55%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.19%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.54%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.98%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.88%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.80%
  • 11

    The Dfa Investment Trust Company

    NMFUnknown
    1.75%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.44%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 20

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.86%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 27

    Mastercard Inc

    MAFinancials
    0.63%
  • 28

    Kla Corp

    KLACInformation Technology
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.59%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 36

    Ge Vernova, Inc.

    GEVIndustrials
    0.48%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 38

    Chevron Corp

    CVXEnergy
    0.47%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 49

    Morgan Stanley

    MSFinancials
    0.38%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Citigroup Inc.

    CFinancials
    0.36%
  • 53

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 54

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 56

    Corning Inc.

    GLWMaterials
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 59

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 65

    Verizon Communic

    VZCommunication Services
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 68

    Boeing Co

    BAIndustrials
    0.26%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 73

    Gilead Sciences Inc

    GILDUnknown
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 76

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 79

    At&t Inc

    TBBCommunication Services
    0.22%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 86

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 87

    Cvs Corp

    CVSHealth Care
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 104

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 105

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 106

    Southern Co.

    SOUtilities
    0.16%
  • 107

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 117

    Newmont Corp

    N1EM34:BVUnknown
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.14%
  • 119

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 120

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.14%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 122

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 124

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 127

    Csx Corp.

    CSXIndustrials
    0.13%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 129

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 130

    Synopsys

    SNPSInformation Technology
    0.13%
  • 131

    3M Company

    MMMIndustrials
    0.13%
  • 132

    Waste Mgmt

    WMIndustrials
    0.13%
  • 133

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.13%
  • 134

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 136

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 137

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 140

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 141

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 142

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 143

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 145

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

    TMUSCommunication Services
    0.12%
  • 146

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 147

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 148

    Valero Energy

    VLOEnergy
    0.12%
  • 149

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 153

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 155

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 156

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 157

    Mpc Un Equity

    MPCUnknown
    0.11%
  • 158

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 159

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 160

    Aon Plc

    AON:IEUnknown
    0.11%
  • 161

    Cigna Corp.

    CIFinancials
    0.11%
  • 162

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 164

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 165

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 166

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 173

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 174

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 175

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 176

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 177

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 181

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 182

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 183

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 185

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 186

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 188

    Phillips 66

    PSXEnergy
    0.10%
  • 189

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 190

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 191

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 193

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 194

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 195

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 196

    Allstate Corp

    ATORX:STUnknown
    0.09%
  • 197

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 203

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 204

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 207

    Sempra Common Stock

    SREUtilities
    0.09%
  • 208

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.09%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 210

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 211

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 212

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 213

    Public Storage

    PSAReal Estate
    0.08%
  • 214

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 215

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 216

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 217

    Oneok Inc

    Other
    0.08%
  • 218

    Aflac Inc.

    AFLFinancials
    0.08%
  • 219

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.08%
  • 220

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 221

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 222

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 223

    Baker Hughes Co

    BKREnergy
    0.08%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 225

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Entergy Corp.

    ETRUtilities
    0.08%
  • 228

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 230

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 231

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 232

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 233

    Nucor Corp.

    NUEMaterials
    0.08%
  • 234

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 238

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 240

    Exelon

    EXCUtilities
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 243

    Metlife Inc.

    METFinancials
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    State Street Corp.

    STTFinancials
    0.07%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 248

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 251

    Future On E-Mini S&P 500 Futures 09/18/2026

    Other
    0.07%
  • 252

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 254

    Public Service Enterprise Group Inc

    Other
    0.06%
  • 255

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 256

    Block Inc

    SQInformation Technology
    0.06%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 258

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 259

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 260

    Waters Corp.

    WATHealth Care
    0.06%
  • 261

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 263

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 264

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 265

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 266

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 268

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 269

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 271

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 272

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 273

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 274

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 275

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 276

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 277

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 279

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 280

    American International Gr

    AIGFinancials
    0.06%
  • 281

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 282

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 283

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 284

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 285

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 286

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 287

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 288

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 289

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 291

    Centene

    CNCHealth Care
    0.05%
  • 292

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 293

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 294

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 295

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 296

    Dover Corp.

    DOVIndustrials
    0.05%
  • 297

    EQT Corp.

    EQTEnergy
    0.05%
  • 298

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 299

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 300

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 301

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 302

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 303

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 304

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 305

    Nrg Energy

    NRGUtilities
    0.05%
  • 306

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 307

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 308

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 309

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 310

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 311

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 312

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 313

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 314

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.04%
  • 315

    Caseys General

    CASYConsumer Staples
    0.04%
  • 316

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 319

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 320

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 321

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 322

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 323

    Edison Intl

    EIXUtilities
    0.04%
  • 324

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 325

    Eversource Energ

    ESUtilities
    0.04%
  • 326

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 327

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 328

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 329

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 330

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 331

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 333

    Halliburton Co.

    HALEnergy
    0.04%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 336

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 337

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 341

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 342

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 349

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 350

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 351

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 352

    Synchrony Financial

    SYFFinancials
    0.04%
  • 353

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 354

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 355

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 356

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 357

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 358

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 359

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 360

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 361

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 362

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 363

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 364

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 365

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 366

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 367

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 368

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 369

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 370

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 371

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 372

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 373

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 375

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 376

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 377

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 378

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 379

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 380

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 381

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 382

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 383

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 384

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 385

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 386

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 387

    Dow Inc.

    DOWMaterials
    0.03%
  • 388

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 390

    Essex Property

    ESSReal Estate
    0.03%
  • 391

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 392

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 393

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 394

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 395

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 396

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 397

    General Mills In

    GISConsumer Staples
    0.03%
  • 398

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 399

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 400

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 401

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 402

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 404

    International Paper Co.

    IPMaterials
    0.03%
  • 405

    Keycorp

    KEYFinancials
    0.03%
  • 406

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 407

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 408

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 409

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 410

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 411

    Loews Corp

    LIndustrials
    0.03%
  • 412

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 413

    Nisource Inc.

    NIUtilities
    0.03%
  • 414

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 415

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 416

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 417

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 418

    Aes Corporation

    AESUtilities
    0.02%
  • 419

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 420

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 421

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 422

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 423

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 424

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 425

    Regency Centers Corp

    REGCPReal Estate
    0.02%
  • 426

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 427

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 428

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 429

    Solventum Corp

    SOLVMaterials
    0.02%
  • 430

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 431

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 432

    Textron Inc.

    TXTIndustrials
    0.02%
  • 433

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 434

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 435

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 436

    Udr Inc.

    UDRReal Estate
    0.02%
  • 437

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 438

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 439

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 440

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 441

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 442

    Invesco Plc

    IVZFinancials
    0.02%
  • 443

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 444

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 445

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 446

    Apa Corp

    APAEnergy
    0.02%
  • 447

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 448

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 449

    Ball Corp

    BALLMaterials
    0.02%
  • 450

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 451

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 452

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 453

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 454

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 455

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 456

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 457

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 458

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 459

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 460

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 461

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 462

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 463

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 464

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 465

    Globe Life Inc.

    GLFinancials
    0.02%
  • 466

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 467

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 468

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 469

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 470

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 471

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 472

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 473

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 474

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 475

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 476

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 477

    Masco Corp.

    MASIndustrials
    0.02%
  • 478

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 479

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 480

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 481

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 482

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 483

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 484

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 485

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 486

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 487

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 488

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 489

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 490

    Fox Corp

    FOXCommunication Services
    0.01%
  • 491

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 492

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 493

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Mosaic Co

    MOSMaterials
    0.01%
  • 496

    News Corp A

    NWSACommunication Services
    0.01%
  • 497

    News Corp New

    NWSCommunication Services
    0.01%
  • 498

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 502

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 505

    Molson Coors Beverage Co Shs -B- Non-Voting

    M1CB34:BVUnknown
    0.01%
  • 506

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 507

    Pool Corp.

    POOLIndustrials
    0.00%
  • 508

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 509

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 510

    Contra Abiomed Inc Common Stock

    Other
    0.00%
  • 511

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 512

    Conagra Brands Inc.

    CAGConsumer Staples
    0.00%