DLN ETF
WisdomTree US LargeCap Dividend Fund
MSFT is DLN's largest holding at 4.78% of the fund as of Aug 10, 2026. DLN is WisdomTree US LargeCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 4.78% | 4.8% | 603,064 | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 3.72% | 8.5% | 1,092,318 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | J | JPMorgan Chase | 3.03% | 11.5% | 537,058 | ||
| 4 | A | Broadcom Inc | 2.33% | 13.9% | 351,419 | ||
| 5 | A | Apple, Inc | 2.22% | 16.1% | 459,722 | ||
| 6 | X | Exxon Mobil Corp. | 2.06% | 18.1% | 824,651 | ||
| 7 | J | Johnson & Johnson - | 2.00% | 20.1% | 488,220 | ||
| 8 | M | Meta Platforms Inc | 1.81% | 21.9% | 193,944 | ||
| 9 | A | AbbVie Inc. | 1.65% | 23.6% | 424,870 | ||
| 10 | C | Chevron Corp | 1.65% | 25.2% | 541,267 | ||
| 11 | M | Morgan Stanley | 1.48% | 26.7% | 438,742 | ||
| 12 | P | Philip Morris International Inc. | 1.41% | 28.1% | 483,260 | ||
| 13 | G | Alphabet Inc,Class A | 1.39% | 29.5% | 247,548 | ||
| 14 | K | Coca Cola Co. | 1.36% | 30.9% | 996,654 | ||
| 15 | M | Merck & Company Inc | 1.36% | 32.2% | 664,140 | ||
| 16 | C | Cisco Systems Inc. | 1.28% | 33.5% | 667,761 | ||
| 17 | L | Eli Lilly & Co. | 1.28% | 34.8% | 66,196 | ||
| 18 | G | Alphabet Inc | 1.27% | 36.1% | 228,356 | ||
| 19 | P | Procter & Gamble Company | 1.23% | 37.3% | 536,444 | ||
| 20 | — | Bank of America Corp.: | 1.22% | 38.5% | 1,216,489 | ||
| 21 | U | Unitedhealth Group Inc | 1.20% | 39.7% | 188,122 | ||
| 22 | A | Amgen Inc. | 1.17% | 40.9% | 178,411 | ||
| 23 | G | The Goldman Sachs Group Inc | 1.12% | 42.0% | 68,916 | ||
| 24 | H | The Home Depot Inc | 1.12% | 43.1% | 203,973 | ||
| 25 | V | Verizon Communic | 1.10% | 44.2% | 1,498,761 | ||
| 26 | W | Wells Fargo & Co. | 1.06% | 45.3% | 770,023 | ||
| 27 | T | Texas Instrument Inc | 0.99% | 46.3% | 226,295 | ||
| 28 | V | Visa Inc Class A | 0.95% | 47.2% | 167,000 | ||
| 29 | T | At&t Inc | 0.94% | 48.2% | 2,506,083 | ||
| 30 | P | Pepsico Inc. | 0.92% | 49.1% | 424,903 | ||
| 31 | W | Walmart, Inc. | 0.92% | 50.0% | 520,477 | ||
| 32 | P | Pfizer Inc | 0.85% | 50.9% | 2,009,215 | ||
| 33 | I | International Business Machines Corp. | 0.79% | 51.7% | 212,627 | ||
| 34 | G | Gilead Sciences Inc | 0.78% | 52.4% | 374,980 | ||
| 35 | C | Citigroup Inc. | 0.70% | 53.1% | 331,623 | ||
| 36 | C | Conocophillips | 0.70% | 53.8% | 364,021 | ||
| 37 | B | Bristol-Myers Squibb Co. | 0.69% | 54.5% | 681,885 | ||
| 38 | M | Altria Group Inc | 0.61% | 55.1% | 595,653 | ||
| 39 | — | Raytheon Co. | 0.61% | 55.8% | 172,846 | ||
| 40 | M | Micron Technology, Inc. | 0.60% | 56.4% | 44,186 | ||
| 41 | M | Mcdonald'S Corp | 0.59% | 56.9% | 137,643 | ||
| 42 | N | Nextera Energy Inc | 0.58% | 57.5% | 439,278 | ||
| 43 | — | Cvs Corp | 0.54% | 58.1% | 361,191 | ||
| 44 | D | Duke Energy Corp | 0.54% | 58.6% | 285,162 | ||
| 45 | L | Lockheed Martin Corp | 0.54% | 59.1% | 57,255 | ||
| 46 | O | Oracle Corp - | 0.52% | 59.7% | 220,882 | ||
| 47 | P | Prologis Inc | 0.51% | 60.2% | 235,599 | ||
| 48 | U | US Bancorp | 0.51% | 60.7% | 506,488 | ||
| 49 | U | Union Pacific Corp | 0.51% | 61.2% | 112,018 | ||
| 50 | C | Caterpillar, Inc. | 0.50% | 61.7% | 38,306 | ||
| More holdings · Pro | |||||||
DLN ETF All Holdings
DLN holdings total 312 positions. The top 10 holdings account for 25.2% of the fund, led by Microsoft Corp at 4.8%, Nvidia Corp at 3.7%, Jpmorgan Chase at 3.0%.
DLN portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 22.4%.
DLN sectors provide a detailed breakdown. DLN overlap shows how holdings compare to other funds in your portfolio.
DLN ETF Holdings
310 of 312 holdings
- 1
Microsoft Corp
MSFTInformation Technology4.78% - 2
Nvidia Corp
NVDAInformation Technology3.72% - 3
Jpmorgan Chase
JPMFinancials3.03% - 4
Broadcom Inc
AVGOInformation Technology2.33% - 5
Apple, Inc
AAPLInformation Technology2.22% - 6
Exxon Mobil Corp.
XOMEnergy2.06% - 7
Johnson & Johnson - Common
JNJHealth Care2.00% - 8
Meta Platforms Inc
METACommunication Services1.81% - 9
Abbvie Inc.
ABBVHealth Care1.65% - 10
Chevron Corp
CVXEnergy1.65% - 11
Morgan Stanley
MSFinancials1.48% - 12
Philip Morris International Inc.
PMConsumer Staples1.41% - 13
Alphabet Inc,class A
GOOGLCommunication Services1.39% - 14
Coca Cola Co.
KOConsumer Staples1.36% - 15
Merck & Company Inc
MRKHealth Care1.36% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.28% - 17
Eli Lilly & Co.
LLYHealth Care1.28% - 18
Alphabet Inc
GOOGCommunication Services1.27% - 19
Procter & Gamble Company
PGConsumer Staples1.23% - 20
Bank of America Corp.: Financials
BACFinancials1.22% - 21
Unitedhealth Group Incorporated
UNHHealth Care1.20% - 22
Amgen Inc.
AMGNHealth Care1.17% - 23
Goldman Sachs Group Inc/The
GSFinancials1.12% - 24
Home Depot Inc/The
HDConsumer Discretionary1.12% - 25
Verizon Communic
VZCommunication Services1.10% - 26
Wells Fargo & Co.
WFCFinancials1.06% - 27
Texas Instrument Inc
TXNInformation Technology0.99% - 28
Visa Inc Class A
VInformation Technology0.95% - 29
At&t Inc
TBBCommunication Services0.94% - 30
Pepsico Inc.
PEPConsumer Staples0.92% - 31
Walmart, Inc.
WMTConsumer Staples0.92% - 32
Pfizer Inc
PFEHealth Care0.85% - 33
International Business Machines Corp.
IBMInformation Technology0.79% - 34
Gilead Sciences Inc
GILDUnknown0.78% - 35
Citigroup Inc.
CFinancials0.70% - 36
Conocophillips Common Stock USD 0.01
COPEnergy0.70% - 37
Bristol-Myers Squibb Co.
BMYHealth Care0.69% - 38
Altria Group Inc
MOConsumer Staples0.61% - 39
Raytheon Co.
RTXIndustrials0.61% - 40
Micron Technology, Inc.
MUInformation Technology0.60% - 41
Mcdonald'S Corp
MCDConsumer Discretionary0.59% - 42
Nextera Energy Inc
NEEUtilities0.58% - 43
Cvs Corp
CVSHealth Care0.54% - 44
Duke Energy Corp
DUKUtilities0.54% - 45
Lockheed Martin Corp
LMTIndustrials0.54% - 46
Oracle Corp - Common
ORCLInformation Technology0.52% - 47
Prologis Inc
PLDReal Estate0.51% - 48
US Bancorp
USBFinancials0.51% - 49
Union Pacific Corp
UNPIndustrials0.51% - 50
Caterpillar, Inc.
CATIndustrials0.50% - 51
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.49% - 52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.49% - 53
Lrcx Uw Equity
LRCXInformation Technology0.47% - 54
Qualcomm Inc.
QCOMInformation Technology0.45% - 55
Abbott Laboratories
ABTHealth Care0.44% - 56
Sabra Health Care Reit, Inc.
SBRAReal Estate0.43% - 57
Starbucks Corp
SBUXConsumer Discretionary0.43% - 58
Pnc Financial Services Group Inc.
PNCFinancials0.42% - 59
Southern Co.
SOUtilities0.42% - 60
Blackrock Funding Inc/De
BLKFinancials0.41% - 61
Simon Property Group Inc
SPGReal Estate0.41% - 62
Bank Of New York Mellon Corp
BKFinancials0.40% - 63
Blackstone Group Inc. Class A
BXFinancials0.40% - 64
Transdigm Group Inc.
TDGIndustrials0.39% - 65
American Express Co.
AXPFinancials0.38% - 66
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.38% - 67
American Electric Power Co Inc
AEPUtilities0.37% - 68
American Tower Corporation
AMTReal Estate0.37% - 69
Automatic Data Processing, Inc.
ADPInformation Technology0.37% - 70
General Electric Co.
GEIndustrials0.37% - 71
Phillips 66
PSXEnergy0.37% - 72
Tjx Cos Inc
TJXConsumer Discretionary0.37% - 73
Applied Materials, Inc.
AMATInformation Technology0.36% - 74
Eog Resources Inc
EOGEnergy0.36% - 75
Kinder Morgan Inc./de
KMIEnergy0.36% - 76
Truist Financial Corp.
TFCFinancials0.36% - 77
General Dynamics Corp.
GDIndustrials0.35% - 78
Mastercard Inc
MAFinancials0.35% - 79
Williams Cos. Inc.
WMBEnergy0.35% - 80
Analog Devices, Inc.
ADIInformation Technology0.34% - 81
Corning Inc.
GLWMaterials0.34% - 82
Paccar Inc.
PCARIndustrials0.34% - 83
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.33% - 84
Dominion Energy Inc.
DUtilities0.31% - 85
Public Storage
PSAReal Estate0.31% - 86
Realty Income Corp.
OReal Estate0.31% - 87
Valero Energy
VLOEnergy0.31% - 88
Costco Wholesale Corp.
COSTConsumer Staples0.30% - 89
Dell Technologies Inc
DELLInformation Technology0.30% - 90
Ford Motor Credit
FConsumer Discretionary0.30% - 91
Kla Corp
KLACInformation Technology0.30% - 92
Lowes Cos., Inc.
LOWConsumer Discretionary0.30% - 93
Illinois Tool Works Inc.
ITWIndustrials0.28% - 94
Schwab Strategic T
SCHWFinancials0.28% - 95
Amphenol Corp. Class A
APHInformation Technology0.27% - 96
Deere & Co Sedol 2261203
DEIndustrials0.27% - 97
Allstate Corp.
ALLFinancials0.26% - 98
Exelon
EXCUtilities0.26% - 99
Marathon Petroleum Corp
MPCEnergy0.26% - 100
Newmont Corp Common
NEMMaterials0.26% - 101
Capital One Financial Corp.
COFFinancials0.25% - 102
Colgate-Palmolive Co
CLConsumer Staples0.25% - 103
Cummins Inc.
CMIIndustrials0.25% - 104
Digital Realty Trust Inc.
DLRReal Estate0.25% - 105
Honeywell International Inc.
HONUnknown0.24% - 106
Metlife Inc.
METFinancials0.24% - 107
The Travelers Cos, Inc.
TRVFinancials0.24% - 108
Cigna Corp.
CIFinancials0.22% - 109
Walt Disney Co
DISCommunication Services0.22% - 110
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 111
Prudential Financial Inc
PRUFinancials0.22% - 112
Baker Hughes Co
BKREnergy0.21% - 113
Cme Group, Cl A
CMEFinancials0.21% - 114
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 115
Parker-Hannifin Corp.
PHIndustrials0.21% - 116
Fedex Corp
FDXIndustrials0.20% - 117
Kimberly-Clark Corp.
KMBConsumer Staples0.20% - 118
Sempra Common Stock
SREUtilities0.20% - 119
3M Company
MMMIndustrials0.20% - 120
Aflac Inc.
AFLFinancials0.19% - 121
Diamondback Energy, Inc.
FANGEnergy0.19% - 122
Devon Energy Corporation
DVNEnergy0.18% - 123
Emerson Electric Co.
EMRIndustrials0.18% - 124
Fifth Third Bancorp
FITBFinancials0.18% - 125
Iron Mtn Inc New Com Npv
IRMIndustrials0.18% - 126
Ventas Inc .
VTRReal Estate0.18% - 127
Csx Corp.
CSXIndustrials0.17% - 128
Consolidated Edison Inc
EDUtilities0.17% - 129
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.17% - 130
Kraft Heinz Co.
KHCConsumer Staples0.17% - 131
Northrop Grumman Corp.
NOCIndustrials0.17% - 132
Occidental Petroleum Corp.
OXYEnergy0.17% - 133
State Street Corp.
STTFinancials0.17% - 134
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 135
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 136
Entergy Corp.
ETRUtilities0.16% - 137
Eversource Energ
ESUtilities0.16% - 138
Extra Space Storage Inc.
EXRReal Estate0.16% - 139
Fastenal Co.
FASTIndustrials0.16% - 140
Ge Vernova, Inc.
GEVIndustrials0.16% - 141
Nike Inc
NKEConsumer Discretionary0.16% - 142
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 143
Targa Resources Corp Preferred
TRGPEnergy0.16% - 144
Xcel Energy Inc.
XELUtilities0.16% - 145
Ameren Corporation Utilities
AEEUtilities0.15% - 146
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 147
Edison Intl
EIXUtilities0.15% - 148
Vivmark Residential
EQRReal Estate0.15% - 149
Firstenergy Corp.
FEUtilities0.15% - 150
M&T Bank Corp
MTBFinancials0.15% - 151
Public Svc Ent Group
PEGUtilities0.15% - 152
Stryker Corp 3.375 11/25
SYKHealth Care0.15% - 153
Sysco Corp
SYYConsumer Staples0.15% - 154
Ferguson Enterprises
FERGIndustrials0.14% - 155
T Rowe Price Grp
TROWFinancials0.14% - 156
Regions Financial Corp.
RFFinancials0.14% - 157
Rockwell Automation
ROKIndustrials0.14% - 158
Thermo Fisherscientific Inc.
TMOHealth Care0.14% - 159
Wec Energy Group Inc.
WECUtilities0.14% - 160
American International Gr
AIGFinancials0.13% - 161
Avalonbay Communities Inc.
AVBReal Estate0.13% - 162
Becton Dickinson And Co.
BDXHealth Care0.13% - 163
Citizens Financial Group Inc.
CFGFinancials0.13% - 164
Ebay Inc.
EBAYConsumer Discretionary0.13% - 165
Hartford Financial Services Group Inc.
HIGFinancials0.13% - 166
International Exchange, Inc.
ICEFinancials0.13% - 167
Keycorp
KEYFinancials0.13% - 168
Atmos Energy Corp
ATOUtilities0.12% - 169
Dte Energy Co.
DTEUtilities0.12% - 170
Huntington Bancshares Inc./Oh
HBANFinancials0.12% - 171
Moody'S Corp.
MCOFinancials0.12% - 172
Principalfinancialgroupinc.
PFGFinancials0.12% - 173
Mcgraw-hill Companies Inc
MHFIUnknown0.12% - 174
Danaher Corporation
DHRHealth Care0.11% - 175
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 176
General Mills In
GISConsumer Staples0.11% - 177
L3Harris Technologies Inc.
LHXIndustrials0.11% - 178
Northern Trust Corp.
NTRSFinancials0.11% - 179
Nucor Corp.
NUEMaterials0.11% - 180
Sherwin Williams Co/the
SHWMaterials0.11% - 181
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.11% - 182
Ares Management Corp A
ARESFinancials0.10% - 183
Cardinal Health Inc.
CAHHealth Care0.10% - 184
Cintas Corp.
CTASIndustrials0.10% - 185
Ecolab, Inc.
ECLMaterials0.10% - 186
Hca-the Healthcare Co
HCAHealth Care0.10% - 187
Hershey Co.
HSYConsumer Staples0.10% - 188
Kroger Co.
KRConsumer Staples0.10% - 189
Marriott International, Inc.
MARConsumer Discretionary0.10% - 190
Marvell Technology Group Ltd.
MRVLInformation Technology0.10% - 191
Ppl Corp (Utilities)
PPLUtilities0.10% - 192
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 193
Alliant Energy Corp.
LNTUtilities0.09% - 194
Ameriprise Financial Inc
AMPFinancials0.09% - 195
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 196
Halliburton Co.
HALEnergy0.09% - 197
Intuit, Inc.
INTUInformation Technology0.09% - 198
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 199
Netapp Inc
NTAPInformation Technology0.09% - 200
Nisource Inc.
NIUtilities0.09% - 201
Ppg Industries Inc.
PPGMaterials0.09% - 202
Republic Services Inc. Class A
RSGIndustrials0.09% - 203
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 204
Tapestry Inc.
TPRConsumer Discretionary0.09% - 205
American Water Works Co. Inc.
AWKUtilities0.08% - 206
Cms Energy Corp.
CMSUtilities0.08% - 207
Dl Co., Ltd.
DALIndustrials0.08% - 208
Evergy Inc.
EVRGUtilities0.08% - 209
General Motors Co
GMConsumer Discretionary0.08% - 210
Howmet Aerospace Inc.
HWMIndustrials0.08% - 211
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 212
M S C I Inc.
MSCIInformation Technology0.08% - 213
Mckesson Corp.
MCKHealth Care0.08% - 214
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 215
Nasdaq Inc.
NDAQFinancials0.08% - 216
Packaging Corp. Of America
PKGMaterials0.08% - 217
Progressive Corporation
PGRFinancials0.08% - 218
Synchrony Financial
SYFFinancials0.08% - 219
United Rentals Inc.
URIIndustrials0.08% - 220
US Dollar
Other0.08% - 221
Zoetis Inc, Class A
ZTSHealth Care0.07% - 222
Centerpoint Energy Inc.
CNPUtilities0.07% - 223
Cheniere Energy Inc.
LNGEnergy0.07% - 224
Cincinnati Financial Corp.
CINFFinancials0.07% - 225
Constellation Energy Corporation Com
CEGUtilities0.07% - 226
Corteva Inc Ctva
CTVAMaterials0.07% - 227
Dollar General Corp.
DGConsumer Discretionary0.07% - 228
Genuine Parts Co.
GPCConsumer Discretionary0.07% - 229
Ww Grainger Inc.
GWWIndustrials0.07% - 230
Tyson Foods Inc. Class A
TSNConsumer Staples0.07% - 231
Cencora Inc Common Stock Usd.01
CORUnknown0.06% - 232
Cboe Global Market
CBOEFinancials0.06% - 233
Carlyle Group Inc.
CGFinancials0.06% - 234
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 235
Otis Worldwide
OTISIndustrials0.06% - 236
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 237
Quanta Services Inc
PWRIndustrials0.06% - 238
Raymond James Financial Inc.
RJFFinancials0.06% - 239
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 240
Southwest Airlines Co.
LUVIndustrials0.06% - 241
Steel Dynamics, Inc.
STLDMaterials0.06% - 242
Verisign Inc.
VRSNInformation Technology0.06% - 243
Vertiv Holdings Co
VRTIndustrials0.06% - 244
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 245
Dr Horton Inc
DHI:BVUnknown0.06% - 246
Chesapeake Bay Brdg & Tunl Dis
CHKUnknown0.05% - 247
Ametek Inc
AMEInformation Technology0.05% - 248
CH Robinson Worldwide
CHRWIndustrials0.05% - 249
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 250
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 251
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.05% - 252
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 253
Quest Diagnostics Inc
DGXHealth Care0.05% - 254
Resmed Inc.
RMDHealth Care0.05% - 255
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 256
Vistra Energy Corp.
VSTUtilities0.05% - 257
Wisdomtree US Total Dividend Fund
DTDUnknown0.05% - 258
Agilent Technologies Inc
AInformation Technology0.04% - 259
Wr Berkley Corp.
WRBFinancials0.04% - 260
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 261
Comfort Systems USA Inc.
FIXIndustrials0.04% - 262
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 263
Dover Corp.
DOVIndustrials0.04% - 264
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 265
Hubbell Inc
HUBBIndustrials0.04% - 266
Interactive Brokers Group Inc
IBKRFinancials0.04% - 267
Labcorp Holdings Inc
LHHealth Care0.04% - 268
Nrg Energy
NRGUtilities0.04% - 269
Old Dominion Freig
ODFLIndustrials0.04% - 270
Vulcan Materials Co.
VMCMaterials0.04% - 271
Xylem,Inc.
XYLIndustrials0.04% - 272
Eqt
EQT:STUnknown0.04% - 273
Expeditors International of Wa
EXPDUnknown0.04% - 274
Rollins Inc
ROL:BVUnknown0.04% - 275
Global Payments Inc.
GPNInformation Technology0.03% - 276
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 277
Loews Corp
LIndustrials0.03% - 278
Martin Marietta Materials Inc.
MLMMaterials0.03% - 279
Pg&E Corp.
PCGUtilities0.03% - 280
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 281
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 282
Teradyne Inc - Common
TERInformation Technology0.03% - 283
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 284
Ubiquiti Inc - Common
UIUnknown0.03% - 285
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 286
Caseys General
CASYConsumer Staples0.02% - 287
Emcor Group Inc
EMEIndustrials0.02% - 288
Equifax Inc.
EFXInformation Technology0.02% - 289
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown0.02% - 290
Fortive Corp.
FTVIndustrials0.02% - 291
Fox Corp. Class A
FOXACommunication Services0.02% - 292
Fox Corp
FOXCommunication Services0.02% - 293
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 294
Heico Corp.
HEIIndustrials0.02% - 295
Jabil, Inc.
JBLInformation Technology0.02% - 296
Lpl Holdings
LPLAFinancials0.02% - 297
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 298
Texas Pacific Land Trust
TPLReal Estate0.02% - 299
Veralto Corp
VLTOIndustrials0.02% - 300
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 301
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 302
Woodward Inc
WWDIndustrials0.02% - 303
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 304
Saic Inc
Other0.02% - 305
Curtiss-wright Corp
CWIndustrials0.01% - 306
Paramount Skydance Corp
PSKYCommunication Services0.01% - 307
Tempur Sealy International Inc
TPXHealth Care0.01% - 308
Tradeweb Markets Inc
TWFinancials0.01% - 309
Ul Solutions Inc
ULSInformation Technology0.01% - 310
Venture Global Inc
VGEnergy0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.780% | ||
| 2 | Nvidia Corp | NVDA | 3.720% | ||
| 3 | Jpmorgan Chase | JPM | 3.030% | ||
| 4 | Broadcom Inc | AVGO | 2.330% | ||
| 5 | Apple, Inc | AAPL | 2.220% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.060% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.000% | ||
| 8 | Meta Platforms Inc | META | 1.810% | ||
| 9 | Abbvie Inc. | ABBV | 1.650% | ||
| 10 | Chevron Corp | CVX | 1.650% | ||
| 11 | Morgan Stanley | MS | 1.480% | ||
| 12 | Philip Morris International Inc. | PM | 1.410% | ||
| 13 | Alphabet Inc,class A | GOOGL | 1.390% | ||
| 14 | Coca Cola Co. | KO | 1.360% | ||
| 15 | Merck & Company Inc | MRK | 1.360% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.280% | ||
| 17 | Eli Lilly & Co. | LLY | 1.280% | ||
| 18 | Alphabet Inc | GOOG | 1.270% | ||
| 19 | Procter & Gamble Company | PG | 1.230% | ||
| 20 | Bank of America Corp.: Financials | BAC | 1.220% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 1.200% | ||
| 22 | Amgen Inc. | AMGN | 1.170% | ||
| 23 | Goldman Sachs Group Inc/The | GS | 1.120% | ||
| 24 | Home Depot Inc/The | HD | 1.120% | ||
| 25 | Verizon Communic | VZ | 1.100% | ||
| 26 | Wells Fargo & Co. | WFC | 1.060% | ||
| 27 | Texas Instrument Inc | TXN | 0.990% | ||
| 28 | Visa Inc Class A | V | 0.950% | ||
| 29 | At&t Inc | TBB | 0.940% | ||
| 30 | Pepsico Inc. | PEP | 0.920% | ||
| 31 | Walmart, Inc. | WMT | 0.920% | ||
| 32 | Pfizer Inc | PFE | 0.850% | ||
| 33 | International Business Machines Corp. | IBM | 0.790% | ||
| 34 | Gilead Sciences Inc | GILD | 0.780% | ||
| 35 | Citigroup Inc. | C | 0.700% | ||
| 36 | Conocophillips Common Stock USD 0.01 | COP | 0.700% | ||
| 37 | Bristol-Myers Squibb Co. | BMY | 0.690% | ||
| 38 | Altria Group Inc | MO | 0.610% | ||
| 39 | Raytheon Co. | RTX | 0.610% | ||
| 40 | Micron Technology, Inc. | MU | 0.600% | ||
| 41 | Mcdonald'S Corp | MCD | 0.590% | ||
| 42 | Nextera Energy Inc | NEE | 0.580% | ||
| 43 | Cvs Corp | CVS | 0.540% | ||
| 44 | Duke Energy Corp | DUK | 0.540% | ||
| 45 | Lockheed Martin Corp | LMT | 0.540% | ||
| 46 | Oracle Corp - Common | ORCL | 0.520% | ||
| 47 | Prologis Inc | PLD | 0.510% | ||
| 48 | US Bancorp | USB | 0.510% | ||
| 49 | Union Pacific Corp | UNP | 0.510% | ||
| 50 | Caterpillar, Inc. | CAT | 0.500% | ||
| 51 | Comcast Corp-class A Cmcsa | CMCSA | 0.490% | ||
| 52 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.490% | ||
| 53 | Lrcx Uw Equity | LRCX | 0.470% | ||
| 54 | Qualcomm Inc. | QCOM | 0.450% | ||
| 55 | Abbott Laboratories | ABT | 0.440% | ||
| 56 | Sabra Health Care Reit, Inc. | SBRA | 0.430% | ||
| 57 | Starbucks Corp | SBUX | 0.430% | ||
| 58 | Pnc Financial Services Group Inc. | PNC | 0.420% | ||
| 59 | Southern Co. | SO | 0.420% | ||
| 60 | Blackrock Funding Inc/De | BLK | 0.410% | ||
| 61 | Simon Property Group Inc | SPG | 0.410% | ||
| 62 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 63 | Blackstone Group Inc. Class A | BX | 0.400% | ||
| 64 | Transdigm Group Inc. | TDG | 0.390% | ||
| 65 | American Express Co. | AXP | 0.380% | ||
| 66 | Target Corp Common Stock Usd.0833 | TGT | 0.380% | ||
| 67 | American Electric Power Co Inc | AEP | 0.370% | ||
| 68 | American Tower Corporation | AMT | 0.370% | ||
| 69 | Automatic Data Processing, Inc. | ADP | 0.370% | ||
| 70 | General Electric Co. | GE | 0.370% | ||
| 71 | Phillips 66 | PSX | 0.370% | ||
| 72 | Tjx Cos Inc | TJX | 0.370% | ||
| 73 | Applied Materials, Inc. | AMAT | 0.360% | ||
| 74 | Eog Resources Inc | EOG | 0.360% | ||
| 75 | Kinder Morgan Inc./de | KMI | 0.360% | ||
| 76 | Truist Financial Corp. | TFC | 0.360% | ||
| 77 | General Dynamics Corp. | GD | 0.350% | ||
| 78 | Mastercard Inc | MA | 0.350% | ||
| 79 | Williams Cos. Inc. | WMB | 0.350% | ||
| 80 | Analog Devices, Inc. | ADI | 0.340% | ||
| 81 | Corning Inc. | GLW | 0.340% | ||
| 82 | Paccar Inc. | PCAR | 0.340% | ||
| 83 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.330% | ||
| 84 | Dominion Energy Inc. | D | 0.310% | ||
| 85 | Public Storage | PSA | 0.310% | ||
| 86 | Realty Income Corp. | O | 0.310% | ||
| 87 | Valero Energy | VLO | 0.310% | ||
| 88 | Costco Wholesale Corp. | COST | 0.300% | ||
| 89 | Dell Technologies Inc | DELL | 0.300% | ||
| 90 | Ford Motor Credit | F | 0.300% | ||
| 91 | Kla Corp | KLAC | 0.300% | ||
| 92 | Lowes Cos., Inc. | LOW | 0.300% | ||
| 93 | Illinois Tool Works Inc. | ITW | 0.280% | ||
| 94 | Schwab Strategic T | SCHW | 0.280% | ||
| 95 | Amphenol Corp. Class A | APH | 0.270% | ||
| 96 | Deere & Co Sedol 2261203 | DE | 0.270% | ||
| 97 | Allstate Corp. | ALL | 0.260% | ||
| 98 | Exelon | EXC | 0.260% | ||
| 99 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 100 | Newmont Corp Common | NEM | 0.260% | ||
| 101 | Capital One Financial Corp. | COF | 0.250% | ||
| 102 | Colgate-Palmolive Co | CL | 0.250% | ||
| 103 | Cummins Inc. | CMI | 0.250% | ||
| 104 | Digital Realty Trust Inc. | DLR | 0.250% | ||
| 105 | Honeywell International Inc. | HON | 0.240% | ||
| 106 | Metlife Inc. | MET | 0.240% | ||
| 107 | The Travelers Cos, Inc. | TRV | 0.240% | ||
| 108 | Cigna Corp. | CI | 0.220% | ||
| 109 | Walt Disney Co | DIS | 0.220% | ||
| 110 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 111 | Prudential Financial Inc | PRU | 0.220% | ||
| 112 | Baker Hughes Co | BKR | 0.210% | ||
| 113 | Cme Group, Cl A | CME | 0.210% | ||
| 114 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 115 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 116 | Fedex Corp | FDX | 0.200% | ||
| 117 | Kimberly-Clark Corp. | KMB | 0.200% | ||
| 118 | Sempra Common Stock | SRE | 0.200% | ||
| 119 | 3M Company | MMM | 0.200% | ||
| 120 | Aflac Inc. | AFL | 0.190% | ||
| 121 | Diamondback Energy, Inc. | FANG | 0.190% | ||
| 122 | Devon Energy Corporation | DVN | 0.180% | ||
| 123 | Emerson Electric Co. | EMR | 0.180% | ||
| 124 | Fifth Third Bancorp | FITB | 0.180% | ||
| 125 | Iron Mtn Inc New Com Npv | IRM | 0.180% | ||
| 126 | Ventas Inc . | VTR | 0.180% | ||
| 127 | Csx Corp. | CSX | 0.170% | ||
| 128 | Consolidated Edison Inc | ED | 0.170% | ||
| 129 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.170% | ||
| 130 | Kraft Heinz Co. | KHC | 0.170% | ||
| 131 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 132 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 133 | State Street Corp. | STT | 0.170% | ||
| 134 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 135 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 136 | Entergy Corp. | ETR | 0.160% | ||
| 137 | Eversource Energ | ES | 0.160% | ||
| 138 | Extra Space Storage Inc. | EXR | 0.160% | ||
| 139 | Fastenal Co. | FAST | 0.160% | ||
| 140 | Ge Vernova, Inc. | GEV | 0.160% | ||
| 141 | Nike Inc | NKE | 0.160% | ||
| 142 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 143 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 144 | Xcel Energy Inc. | XEL | 0.160% | ||
| 145 | Ameren Corporation Utilities | AEE | 0.150% | ||
| 146 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 147 | Edison Intl | EIX | 0.150% | ||
| 148 | Vivmark Residential | EQR | 0.150% | ||
| 149 | Firstenergy Corp. | FE | 0.150% | ||
| 150 | M&T Bank Corp | MTB | 0.150% | ||
| 151 | Public Svc Ent Group | PEG | 0.150% | ||
| 152 | Stryker Corp 3.375 11/25 | SYK | 0.150% | ||
| 153 | Sysco Corp | SYY | 0.150% | ||
| 154 | Ferguson Enterprises | FERG | 0.140% | ||
| 155 | T Rowe Price Grp | TROW | 0.140% | ||
| 156 | Regions Financial Corp. | RF | 0.140% | ||
| 157 | Rockwell Automation | ROK | 0.140% | ||
| 158 | Thermo Fisherscientific Inc. | TMO | 0.140% | ||
| 159 | Wec Energy Group Inc. | WEC | 0.140% | ||
| 160 | American International Gr | AIG | 0.130% | ||
| 161 | Avalonbay Communities Inc. | AVB | 0.130% | ||
| 162 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 163 | Citizens Financial Group Inc. | CFG | 0.130% | ||
| 164 | Ebay Inc. | EBAY | 0.130% | ||
| 165 | Hartford Financial Services Group Inc. | HIG | 0.130% | ||
| 166 | International Exchange, Inc. | ICE | 0.130% | ||
| 167 | Keycorp | KEY | 0.130% | ||
| 168 | Atmos Energy Corp | ATO | 0.120% | ||
| 169 | Dte Energy Co. | DTE | 0.120% | ||
| 170 | Huntington Bancshares Inc./Oh | HBAN | 0.120% | ||
| 171 | Moody'S Corp. | MCO | 0.120% | ||
| 172 | Principalfinancialgroupinc. | PFG | 0.120% | ||
| 173 | Mcgraw-hill Companies Inc | MHFI | 0.120% | ||
| 174 | Danaher Corporation | DHR | 0.110% | ||
| 175 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 176 | General Mills In | GIS | 0.110% | ||
| 177 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 178 | Northern Trust Corp. | NTRS | 0.110% | ||
| 179 | Nucor Corp. | NUE | 0.110% | ||
| 180 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 181 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.110% | ||
| 182 | Ares Management Corp A | ARES | 0.100% | ||
| 183 | Cardinal Health Inc. | CAH | 0.100% | ||
| 184 | Cintas Corp. | CTAS | 0.100% | ||
| 185 | Ecolab, Inc. | ECL | 0.100% | ||
| 186 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 187 | Hershey Co. | HSY | 0.100% | ||
| 188 | Kroger Co. | KR | 0.100% | ||
| 189 | Marriott International, Inc. | MAR | 0.100% | ||
| 190 | Marvell Technology Group Ltd. | MRVL | 0.100% | ||
| 191 | Ppl Corp (Utilities) | PPL | 0.100% | ||
| 192 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 193 | Alliant Energy Corp. | LNT | 0.090% | ||
| 194 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 195 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 196 | Halliburton Co. | HAL | 0.090% | ||
| 197 | Intuit, Inc. | INTU | 0.090% | ||
| 198 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 199 | Netapp Inc | NTAP | 0.090% | ||
| 200 | Nisource Inc. | NI | 0.090% | ||
| 201 | Ppg Industries Inc. | PPG | 0.090% | ||
| 202 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 203 | Ross Stores, Inc. | ROST | 0.090% | ||
| 204 | Tapestry Inc. | TPR | 0.090% | ||
| 205 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 206 | Cms Energy Corp. | CMS | 0.080% | ||
| 207 | Dl Co., Ltd. | DAL | 0.080% | ||
| 208 | Evergy Inc. | EVRG | 0.080% | ||
| 209 | General Motors Co | GM | 0.080% | ||
| 210 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 211 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 212 | M S C I Inc. | MSCI | 0.080% | ||
| 213 | Mckesson Corp. | MCK | 0.080% | ||
| 214 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 215 | Nasdaq Inc. | NDAQ | 0.080% | ||
| 216 | Packaging Corp. Of America | PKG | 0.080% | ||
| 217 | Progressive Corporation | PGR | 0.080% | ||
| 218 | Synchrony Financial | SYF | 0.080% | ||
| 219 | United Rentals Inc. | URI | 0.080% | ||
| 220 | US Dollar | - | 0.080% | ||
| 221 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 222 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 223 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 224 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 225 | Constellation Energy Corporation Com | CEG | 0.070% | ||
| 226 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 227 | Dollar General Corp. | DG | 0.070% | ||
| 228 | Genuine Parts Co. | GPC | 0.070% | ||
| 229 | Ww Grainger Inc. | GWW | 0.070% | ||
| 230 | Tyson Foods Inc. Class A | TSN | 0.070% | ||
| 231 | Cencora Inc Common Stock Usd.01 | COR | 0.060% | ||
| 232 | Cboe Global Market | CBOE | 0.060% | ||
| 233 | Carlyle Group Inc. | CG | 0.060% | ||
| 234 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 235 | Otis Worldwide | OTIS | 0.060% | ||
| 236 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 237 | Quanta Services Inc | PWR | 0.060% | ||
| 238 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 239 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 240 | Southwest Airlines Co. | LUV | 0.060% | ||
| 241 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 242 | Verisign Inc. | VRSN | 0.060% | ||
| 243 | Vertiv Holdings Co | VRT | 0.060% | ||
| 244 | Williams-sonoma Inc | WSM | 0.060% | ||
| 245 | Dr Horton Inc | DHI:BV | 0.060% | ||
| 246 | Chesapeake Bay Brdg & Tunl Dis | CHK | 0.050% | ||
| 247 | Ametek Inc | AME | 0.050% | ||
| 248 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 249 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 250 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 251 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.050% | ||
| 252 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 253 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 254 | Resmed Inc. | RMD | 0.050% | ||
| 255 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 256 | Vistra Energy Corp. | VST | 0.050% | ||
| 257 | Wisdomtree US Total Dividend Fund | DTD | 0.050% | ||
| 258 | Agilent Technologies Inc | A | 0.040% | ||
| 259 | Wr Berkley Corp. | WRB | 0.040% | ||
| 260 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 261 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 262 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 263 | Dover Corp. | DOV | 0.040% | ||
| 264 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 265 | Hubbell Inc | HUBB | 0.040% | ||
| 266 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 267 | Labcorp Holdings Inc | LH | 0.040% | ||
| 268 | Nrg Energy | NRG | 0.040% | ||
| 269 | Old Dominion Freig | ODFL | 0.040% | ||
| 270 | Vulcan Materials Co. | VMC | 0.040% | ||
| 271 | Xylem,Inc. | XYL | 0.040% | ||
| 272 | Eqt | EQT:ST | 0.040% | ||
| 273 | Expeditors International of Wa | EXPD | 0.040% | ||
| 274 | Rollins Inc | ROL:BV | 0.040% | ||
| 275 | Global Payments Inc. | GPN | 0.030% | ||
| 276 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 277 | Loews Corp | L | 0.030% | ||
| 278 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 279 | Pg&E Corp. | PCG | 0.030% | ||
| 280 | Pultegroup Inc. | PHM | 0.030% | ||
| 281 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 282 | Teradyne Inc - Common | TER | 0.030% | ||
| 283 | Tractor Supply Co. | TSCO | 0.030% | ||
| 284 | Ubiquiti Inc - Common | UI | 0.030% | ||
| 285 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 286 | Caseys General | CASY | 0.020% | ||
| 287 | Emcor Group Inc | EME | 0.020% | ||
| 288 | Equifax Inc. | EFX | 0.020% | ||
| 289 | First Citizens Bancshares Inc/ Preferred Stock Var | FCNCA | 0.020% | ||
| 290 | Fortive Corp. | FTV | 0.020% | ||
| 291 | Fox Corp. Class A | FOXA | 0.020% | ||
| 292 | Fox Corp | FOX | 0.020% | ||
| 293 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 294 | Heico Corp. | HEI | 0.020% | ||
| 295 | Jabil, Inc. | JBL | 0.020% | ||
| 296 | Lpl Holdings | LPLA | 0.020% | ||
| 297 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 298 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 299 | Veralto Corp | VLTO | 0.020% | ||
| 300 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 301 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 302 | Woodward Inc | WWD | 0.020% | ||
| 303 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 304 | Saic Inc | - | 0.020% | ||
| 305 | Curtiss-wright Corp | CW | 0.010% | ||
| 306 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 307 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 308 | Tradeweb Markets Inc | TW | 0.010% | ||
| 309 | Ul Solutions Inc | ULS | 0.010% | ||
| 310 | Venture Global Inc | VG | 0.010% |














































