DLCU ETF

DLCU ETF
$49.93
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NVDA is DLCU's largest holding at 7.98% of the fund as of Sep 15, 2026. DLCU is DFA US Large Company ETF.

Showing top 50 of 509 holdings · as of Sep 15, 2026
DLCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.98%		8.0%5,330,830$1.16BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%		15.3%3,214,838$1.07BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		20.9%1,635,716$810.71M
4
AMZN
Amazon.com Inc
3.81%		24.7%2,162,190$555.21M
5
GOOGL
Alphabet Inc,Class A
3.00%		27.7%1,292,616$437.55M
6
AVGO
Broadcom Inc
2.60%		30.3%1,048,010$379.37M
7
GOOG
Alphabet Inc. C
2.41%		32.7%1,047,050$351.23M
8
META
Meta Platforms Inc
2.16%		34.8%485,751$314.78M
9
MU
Micron Technology, Inc.
1.66%		36.5%248,785$242.63M
10
TSLA
Tesla Inc
1.56%		38.1%620,812$226.87M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		39.5%410,258$209.38M
12
JPM
JPMorgan Chase
1.43%		40.9%585,551$208.59M
13
LLY
Eli Lilly & Co.
1.35%		42.3%176,260$196.65M
14
AMD
Advanced Micro Devices Inc
1.27%		43.6%359,605$185.60M
15—ExxonMobil Holdings Corp Common Stock Usd
1.03%		44.6%905,781$150.35M
16
JNJ
Johnson & Johnson -
0.97%		45.6%530,858$140.99M
17
V
Visa Inc Class A
0.95%		46.5%375,386$139.06M
18
INTC
Intel Corp
0.77%		47.3%1,094,569$112.67M
19
WMT
Walmart, Inc.
0.72%		48.0%981,693$105.19M
20
MA
Mastercard Inc
0.70%		48.7%178,121$101.38M
21
ABBV
AbbVie Inc.
0.69%		49.4%389,264$100.09M
22
CSCO
Cisco Systems Inc.
0.67%		50.1%868,228$97.35M
23
CVX
Chevron Corp
0.64%		50.7%435,698$93.27M
24—Bank of America Corp.:
0.62%		51.3%1,432,552$89.81M
25
COST
Costco Wholesale Corp.
0.61%		51.9%97,691$88.39M
26
PLTR
Palantir Technologies Inc
0.58%		52.5%506,806$84.75M
27
CAT
Caterpillar, Inc.
0.57%		53.1%101,258$82.89M
28—Lrcx Uw Equity
0.56%		53.6%275,644$82.20M
29
AMAT
Applied Materials, Inc.
0.55%		54.2%174,889$79.84M
30
MRK
Merck & Company Inc
0.54%		54.7%543,446$78.22M
31
KO
Coca Cola Co.
0.52%		55.3%852,737$75.29M
32—General Electric Co.
0.51%		55.8%228,509$73.96M
33
PG
Procter & Gamble Company
0.51%		56.3%511,908$74.36M
34
UNH
Unitedhealth Group Inc
0.51%		56.8%197,701$74.95M
35
NFLX
Netflix, Inc.
0.49%		57.3%916,898$70.97M
36
HD
The Home Depot Inc
0.47%		57.7%219,563$67.79M
37
GS
The Goldman Sachs Group Inc
0.45%		58.2%64,102$65.97M
38
PM
Philip Morris International Inc.
0.45%		58.6%343,137$65.56M
39
PANW
Palo Alto Networks, Inc
0.41%		59.0%179,386$59.31M
40
WFC
Wells Fargo & Co.
0.41%		59.5%665,559$60.09M
41—Raytheon Co.
0.40%		59.9%296,887$58.69M
42
MS
Morgan Stanley
0.39%		60.2%263,120$56.41M
43
ORCL
Oracle Corp -
0.39%		60.6%381,005$57.26M
44
GEV
Ge Vernova, Inc.
0.39%		61.0%58,706$56.20M
45
TXN
Texas Instrument Inc
0.37%		61.4%201,299$54.09M
46
SNDK
Sandisk Corp
0.36%		61.8%32,181$52.56M
47
KLAC
KLA Corp
0.36%		62.1%287,809$51.99M
48
C
Citigroup Inc.
0.35%		62.5%369,510$51.30M
49
IBM
International Business Machines Corp.
0.35%		62.8%207,731$50.54M
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.2%81,449$49.67M
More holdings · Pro
Not reported for this fund: share changes.
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DLCU ETF All Holdings

DLCU holdings total 509 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

DLCU portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

509 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.33%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.03%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Chevron Corp

    CVXEnergy
    0.64%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.51%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences Inc

    GILDUnknown
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 85

    Prologis Inc

    PLDReal Estate
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 89

    Corning Inc.

    GLWMaterials
    0.20%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 99

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Valero Energy

    VLOEnergy
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Mpc Un Equity

    MPCUnknown
    0.17%
  • 106

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 112

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 122

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 123

    us dollar001/00/1900

    Other
    0.14%
  • 124

    Net Other Assets

    Other
    0.14%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 132

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 134

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 139

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

    TMUSCommunication Services
    0.13%
  • 140

    3M Company

    MMMIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.13%
  • 143

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 148

    Waste Mgmt

    WMIndustrials
    0.12%
  • 149

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 150

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 151

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 152

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 153

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 154

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 155

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    Synopsys

    SNPSInformation Technology
    0.11%
  • 171

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 173

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 176

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 178

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 179

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 180

    Allstate Corp.

    ALLFinancials
    0.10%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 182

    Aon Plc

    AON:IEUnknown
    0.10%
  • 183

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Fedex Corp

    FDXIndustrials
    0.10%
  • 186

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 187

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 188

    Honeywell International Inc

    HONUnknown
    0.10%
  • 189

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.09%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 191

    Baker Hughes Co

    BKREnergy
    0.09%
  • 192

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 193

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 194

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 196

    Oneok

    OKEUnknown
    0.09%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Realty Income Corp.

    OReal Estate
    0.09%
  • 205

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 207

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 208

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 209

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 212

    Metlife Inc.

    METFinancials
    0.08%
  • 213

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 214

    Public Storage

    PSAReal Estate
    0.08%
  • 215

    Sempra Common Stock

    SREUtilities
    0.08%
  • 216

    State Street Corp.

    STTFinancials
    0.08%
  • 217

    Aflac Inc.

    AFLFinancials
    0.08%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 219

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 221

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 222

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 224

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 225

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 226

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 230

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 231

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 232

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 233

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 234

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 240

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 243

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 249

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 252

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 253

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 255

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 256

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 257

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 259

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 260

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 261

    Block Inc

    SQInformation Technology
    0.06%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 263

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 264

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 265

    Waters Corp.

    WATHealth Care
    0.06%
  • 266

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 267

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 268

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 269

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 270

    American International Gr

    AIGFinancials
    0.06%
  • 271

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 272

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 273

    CBRE group

    CBREReal Estate
    0.06%
  • 274

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 275

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 277

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 278

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 279

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 280

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 287

    EQT Corp.

    EQTEnergy
    0.05%
  • 288

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 289

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 290

    HP Inc

    HPQInformation Technology
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 295

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 296

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 298

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 299

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 301

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 303

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 304

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 305

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 307

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 309

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 311

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 312

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 313

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 314

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 315

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 316

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 317

    Nrg Energy

    NRGUtilities
    0.04%
  • 318

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 319

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 321

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 322

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 323

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 324

    Regions Financia

    RFFinancials
    0.04%
  • 325

    Synchrony Financial

    SYFFinancials
    0.04%
  • 326

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 327

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 328

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 329

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 330

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 331

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 332

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 333

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 334

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 335

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 336

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 337

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 338

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 339

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 340

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 341

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 342

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 343

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 344

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 345

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 346

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 347

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 348

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 349

    Dover Corp.

    DOVIndustrials
    0.04%
  • 350

    Eversource Energ

    ESUtilities
    0.04%
  • 351

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 352

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 353

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 354

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 355

    Firstenergy Corp

    FEUtilities
    0.04%
  • 356

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 357

    Halliburton Co.

    HALEnergy
    0.04%
  • 358

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 359

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 360

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 361

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 362

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 363

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 364

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 365

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 366

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 367

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 369

    Caseys General

    CASYConsumer Staples
    0.03%
  • 370

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 371

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 373

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 374

    Dow Inc.

    DOWMaterials
    0.03%
  • 375

    Dupont De Nemou

    DDUnknown
    0.03%
  • 376

    Edison Intl

    EIXUtilities
    0.03%
  • 377

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 378

    Essex Property

    ESSReal Estate
    0.03%
  • 379

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 380

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 381

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 382

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 383

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 384

    General Mills In

    GISConsumer Staples
    0.03%
  • 385

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 386

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 388

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 389

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 390

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 391

    International Paper Co.

    IPMaterials
    0.03%
  • 392

    Jacobs Solutions Inc.

    JUnknown
    0.03%
  • 393

    Keycorp

    KEYFinancials
    0.03%
  • 394

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 395

    Loews Corp

    LIndustrials
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 398

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 399

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 400

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 401

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 402

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 403

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 404

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 407

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 408

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 409

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 410

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 411

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 412

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.03%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 416

    Amcr

    AMCR:SMUnknown
    0.03%
  • 417

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 418

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 419

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 420

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 421

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 423

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 424

    Masco Corp.

    MASIndustrials
    0.02%
  • 425

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 426

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 427

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 428

    News Corp A

    NWSACommunication Services
    0.02%
  • 429

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 430

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 431

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 432

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 433

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 434

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 435

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 436

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 437

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 438

    Solventum Corp

    SOLVMaterials
    0.02%
  • 439

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 440

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 441

    Textron Inc.

    TXTIndustrials
    0.02%
  • 442

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 443

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 444

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 445

    Udr Inc.

    UDRReal Estate
    0.02%
  • 446

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 447

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 448

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 449

    Invesco Ltd

    IVZFinancials
    0.02%
  • 450

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 451

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.02%
  • 452

    Aes Corporation

    AESUtilities
    0.02%
  • 453

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 454

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 455

    APA Corp.

    APAEnergy
    0.02%
  • 456

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 457

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 458

    Ball Corp

    BALLMaterials
    0.02%
  • 459

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 460

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 461

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 462

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 463

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 464

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 465

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 466

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 467

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 468

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 469

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 470

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 471

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 472

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 473

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 474

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 475

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 476

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 477

    Globe Life Inc.

    GLFinancials
    0.02%
  • 478

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 479

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 480

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 481

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 482

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 483

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 484

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 485

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 486

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 487

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 488

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 489

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 490

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 491

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 492

    Fox Corp

    FOXCommunication Services
    0.01%
  • 493

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 494

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Mosaic Co

    MOSMaterials
    0.01%
  • 497

    News Corp New

    NWSCommunication Services
    0.01%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 502

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 503

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 504

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 506

    S+P500 Emini Fut Sep26 Xcme 20260918 0% 09/18/2026

    Other
    0.00%
  • 507

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  • 508

    Contra Abiomed Inc

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  • 509

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
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