DLN ETF largest holding is MSFT at 4.37% as of Jul 30, 2026
WisdomTree US LargeCap Dividend Fund
MSFT is DLN's largest holding at 4.37% of the fund as of Jul 30, 2026. DLN is WisdomTree US LargeCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 4.37% | 4.4% | 604,972 | $451 | +272.90M | Info Tech | Software |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 3.42% | 7.8% | 1,095,770 | $195 | +213.72M | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | J | JPMorgan Chase | 3.03% | 10.8% | 538,754 | $350 | |||
| 4 | A | Apple, Inc | 2.46% | 13.3% | 461,174 | $333 | |||
| 5 | A | Broadcom Inc | 2.19% | 15.5% | 352,531 | $387 | |||
| 6 | X | Exxon Mobil Corp. | 2.08% | 17.6% | 827,259 | $156 | |||
| 7 | J | Johnson & Johnson - | 2.01% | 19.6% | 489,764 | $255 | |||
| 8 | A | AbbVie Inc. | 1.76% | 21.3% | 426,214 | $257 | |||
| 9 | M | Meta Platforms, Inc. | 1.68% | 23.0% | 194,556 | $539 | |||
| 10 | C | Chevron Corp | 1.67% | 24.7% | 542,979 | $192 | |||
| 11 | P | Philip Morris International Inc. | 1.49% | 26.2% | 484,788 | $192 | |||
| 12 | M | Morgan Stanley | 1.48% | 27.6% | 440,130 | $210 | |||
| 13 | K | Coca Cola Co. | 1.42% | 29.1% | 999,806 | $88 | |||
| 14 | M | Merck & Company Inc | 1.39% | 30.5% | 666,240 | $129 | |||
| 15 | — | Alphabet Inc | 1.33% | 31.8% | 248,332 | $333 | |||
| 16 | U | Unitedhealth Group Inc | 1.27% | 33.1% | 188,718 | $421 | |||
| 17 | P | Procter & Gamble Company | 1.24% | 34.3% | 538,140 | $143 | |||
| 18 | L | Eli Lilly & Co. | 1.23% | 35.5% | 66,404 | $1.2K | |||
| 19 | G | Alphabet Inc. C | 1.22% | 36.7% | 229,076 | $333 | |||
| 20 | C | Cisco Systems Inc. | 1.22% | 38.0% | 669,873 | $113 | |||
| 21 | — | Bank of America Corp.: | 1.21% | 39.2% | 1,220,333 | $61 | |||
| 22 | — | Goldman Sachs & Co | 1.14% | 40.3% | 69,132 | $1.0K | |||
| 23 | A | Amgen Inc. | 1.11% | 41.4% | 178,975 | $387 | |||
| 24 | V | Verizon Communic | 1.11% | 42.5% | 1,503,501 | $46 | |||
| 25 | H | The Home Depot Inc | 1.09% | 43.6% | 204,617 | $333 | |||
| 26 | W | Wells Fargo & Co. | 1.06% | 44.7% | 772,459 | $85 | |||
| 27 | T | Texas Instruments, Inc. | 1.01% | 45.7% | 227,011 | $278 | |||
| 28 | V | Visa Inc Class A | 0.98% | 46.7% | 167,528 | $366 | |||
| 29 | P | Pepsico Inc. | 0.96% | 47.6% | 426,247 | $140 | |||
| 30 | T | AT&T Inc. | 0.93% | 48.6% | 2,514,007 | $23 | |||
| 31 | W | Walmart, Inc. | 0.93% | 49.5% | 522,121 | $111 | |||
| 32 | P | Pfizer Inc | 0.80% | 50.3% | 2,015,567 | $24 | |||
| 33 | G | Gilead Sciences | 0.79% | 51.1% | 376,164 | $131 | |||
| 34 | I | International Business Machines Corp. | 0.76% | 51.8% | 213,299 | $221 | |||
| 35 | B | Bristol-Myers Squibb Co. | 0.71% | 52.5% | 684,041 | $64 | |||
| 36 | C | Citigroup Inc. | 0.71% | 53.3% | 332,671 | $132 | |||
| 37 | C | Conocophillips | 0.70% | 54.0% | 365,173 | $119 | |||
| 38 | M | Altria Group Inc | 0.65% | 54.6% | 597,537 | $67 | |||
| 39 | M | Micron Technology, Inc. | 0.62% | 55.2% | 44,326 | $874 | |||
| 40 | N | Nextera Energy Inc. | 0.62% | 55.8% | 440,666 | $87 | |||
| 41 | C | Cvs Health Corp. | 0.61% | 56.5% | 362,331 | $105 | |||
| 42 | — | Raytheon Co. | 0.60% | 57.1% | 173,394 | $214 | |||
| 43 | M | Mcdonald'S Corp | 0.59% | 57.6% | 138,079 | $268 | |||
| 44 | D | Duke Energy Corp | 0.58% | 58.2% | 286,062 | $126 | |||
| 45 | P | Prologis Inc | 0.55% | 58.8% | 236,343 | $146 | |||
| 46 | L | Lockheed Martin Corp | 0.53% | 59.3% | 57,435 | $574 | |||
| 47 | U | Union Pacific Corp | 0.52% | 59.8% | 112,374 | $289 | |||
| 48 | U | US Bancorp | 0.51% | 60.3% | 508,088 | $62 | |||
| 49 | C | Caterpillar, Inc. | 0.50% | 60.8% | 38,426 | $809 | |||
| 50 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.49% | 61.3% | 176,955 | $173 | |||
| More holdings · Pro | |||||||||
DLN ETF All Holdings
DLN holdings total 307 positions. The top 10 holdings account for 24.7% of the fund, led by Microsoft Corp at 4.4%, Nvidia Corp. at 3.4%, Jpmorgan Chase at 3.0%.
DLN portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 20.1%.
DLN sectors provide a detailed breakdown. DLN overlap shows how holdings compare to other funds in your portfolio.
DLN ETF Holdings
311 of 307 holdings
- 1
Microsoft Corp
MSFTInformation Technology4.37% - 2
Nvidia Corp.
NVDAInformation Technology3.42% - 3
Jpmorgan Chase
JPMFinancials3.03% - 4
Apple, Inc
AAPLInformation Technology2.46% - 5
Broadcom Inc
AVGOInformation Technology2.19% - 6
Exxon Mobil Corp.
XOMEnergy2.08% - 7
Johnson & Johnson - Common
JNJHealth Care2.01% - 8
Abbvie Inc.
ABBVHealth Care1.76% - 9
Meta Platforms, Inc.
METACommunication Services1.68% - 10
Chevron Corp
CVXEnergy1.67% - 11
Philip Morris International Inc.
PMConsumer Staples1.49% - 12
Morgan Stanley
MSFinancials1.48% - 13
Coca Cola Co.
KOConsumer Staples1.42% - 14
Merck & Company Inc
MRKHealth Care1.39% - 15
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.33% - 16
Unitedhealth Group Incorporated
UNHHealth Care1.27% - 17
Procter & Gamble Company
PGConsumer Staples1.24% - 18
Eli Lilly & Co.
LLYHealth Care1.23% - 19
Alphabet Inc. C
GOOGCommunication Services1.22% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.22% - 21
Bank of America Corp.: Financials
BACFinancials1.21% - 22
Goldman Sachs & Co
GSFinancials1.14% - 23
Amgen Inc.
AMGNHealth Care1.11% - 24
Verizon Communic
VZCommunication Services1.11% - 25
Home Depot Inc/The
HDConsumer Discretionary1.09% - 26
Wells Fargo & Co.
WFCFinancials1.06% - 27
Texas Instruments, Inc.
TXNUnknown1.01% - 28
Visa Inc Class A
VInformation Technology0.98% - 29
Pepsico Inc.
PEPConsumer Staples0.96% - 30
AT&T Inc.
TCommunication Services0.93% - 31
Walmart, Inc.
WMTConsumer Staples0.93% - 32
Pfizer Inc
PFEHealth Care0.80% - 33
Gilead Sciences
GILDHealth Care0.79% - 34
International Business Machines Corp.
IBMInformation Technology0.76% - 35
Bristol-Myers Squibb Co.
BMYHealth Care0.71% - 36
Citigroup Inc.
CFinancials0.71% - 37
Conocophillips Common Stock USD 0.01
COPEnergy0.70% - 38
Altria Group Inc
MOConsumer Staples0.65% - 39
Micron Technology, Inc.
MUInformation Technology0.62% - 40
Nextera Energy Inc.
NEEUtilities0.62% - 41
Cvs Health Corp.
CVSHealth Care0.61% - 42
Raytheon Co.
RTXIndustrials0.60% - 43
Mcdonald'S Corp
MCDConsumer Discretionary0.59% - 44
Duke Energy Corp
DUKUtilities0.58% - 45
Prologis Inc
PLDReal Estate0.55% - 46
Lockheed Martin Corp
LMTIndustrials0.53% - 47
Union Pacific Corp
UNPIndustrials0.52% - 48
US Bancorp
USBFinancials0.51% - 49
Caterpillar, Inc.
CATIndustrials0.50% - 50
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.49% - 51
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.47% - 52
Lam Research Corp
LRCXUnknown0.47% - 53
Oracle Corp - Common
ORCLInformation Technology0.45% - 54
Southern Co.
SOUtilities0.45% - 55
Abbott Laboratories
ABTHealth Care0.44% - 56
Simon Property Group Inc
SPGReal Estate0.44% - 57
Starbucks Corp
SBUXConsumer Discretionary0.44% - 58
Welltower, Inc.
WELLReal Estate0.44% - 59
Pnc Financial Services Group Inc.
PNCFinancials0.43% - 60
Qualcomm Inc.
QCOMInformation Technology0.43% - 61
Blackrock Funding Inc/De
BLKFinancials0.41% - 62
Transdigm Group Inc.
TDGIndustrials0.41% - 63
American Electric Power Co Inc
AEPUtilities0.40% - 64
American Tower Corporation
AMTReal Estate0.40% - 65
Bank Of New York Mellon Corp
BKFinancials0.40% - 66
American Express Co.
AXPFinancials0.39% - 67
Eog Resources Inc
EOGEnergy0.38% - 68
Kinder Morgan, Inc. Class P
KMIEnergy0.38% - 69
Tjx Cos Inc
TJXConsumer Discretionary0.38% - 70
Blackstone Group Inc. Class A
BXFinancials0.37% - 71
Mastercard Inc
MAFinancials0.37% - 72
Phillips 66
PSXEnergy0.37% - 73
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.37% - 74
Truist Financial Corp.
TFCFinancials0.37% - 75
Automatic Data Processing, Inc.
ADPInformation Technology0.36% - 76
General Electric Co.
GEIndustrials0.36% - 77
Paccar Inc.
PCARIndustrials0.36% - 78
Applied Materials, Inc.
AMATInformation Technology0.35% - 79
General Dynamics Corp.
GDIndustrials0.35% - 80
Williams Cos. Inc.
WMBEnergy0.35% - 81
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.34% - 82
Realty Income Corp.
OReal Estate0.34% - 83
Analog Devices, Inc.
ADIInformation Technology0.33% - 84
Dominion Energy, Inc. 4.65%
DUtilities0.33% - 85
Ford Motor Co
FConsumer Discretionary0.33% - 86
Valero Energy
VLOEnergy0.32% - 87
Costco Wholesale Corp.
COSTConsumer Staples0.31% - 88
Public Storage
PSAReal Estate0.31% - 89
Corning Inc.
GLWMaterials0.30% - 90
Kla Corp
KLACInformation Technology0.29% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.29% - 92
Deere & Co Sedol 2261203
DEIndustrials0.28% - 93
Schwab Strategic T
SCHWFinancials0.28% - 94
Dell Technologies Inc
DELLInformation Technology0.27% - 95
Exelon
EXCUtilities0.27% - 96
Illinois Tool Works Inc.
ITWIndustrials0.27% - 97
Amphenol Corp. Class A
APHInformation Technology0.26% - 98
Allstate Corp
ATORX:STUnknown0.26% - 99
Cummins Inc.
CMIIndustrials0.26% - 100
Digital Realty Trust Inc.
DLRReal Estate0.26% - 101
Marathon Petroleum Corp
MPCEnergy0.26% - 102
Colgate-Palmolive Co
CLConsumer Staples0.25% - 103
Metlife Inc.
METFinancials0.25% - 104
The Travelers Cos, Inc.
TRVFinancials0.25% - 105
Capital One Financial Corp.
COFFinancials0.24% - 106
Honeywell International Inc.
HONUnknown0.24% - 107
Cigna Corp.
CIFinancials0.23% - 108
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 109
Prudential Financial Inc
PRUFinancials0.23% - 110
Cme Group, Cl A
CMEFinancials0.22% - 111
Sempra Common Stock
SREUtilities0.22% - 112
Newmont Corp
N1EM34:BVUnknown0.22% - 113
Walt Disney Co
DISCommunication Services0.21% - 114
Kimberly-Clark Corp.
KMBConsumer Staples0.21% - 115
Aflac Inc.
AFLFinancials0.20% - 116
Baker Hughes Co
BKREnergy0.20% - 117
Fedex Corp
FDXIndustrials0.20% - 118
3M Company
MMMIndustrials0.20% - 119
Diamondback Energy, Inc.
FANGEnergy0.19% - 120
Iron Mtn Inc New Com Npv
IRMIndustrials0.19% - 121
Parker-Hannifin Corp.
PHIndustrials0.19% - 122
Ventas, Inc.
VTRReal Estate0.19% - 123
Consolidated Edison Inc
EDUtilities0.18% - 124
Devon Energy Corporation
DVNEnergy0.18% - 125
Edison Intl
EIXUtilities0.18% - 126
Fifth Third Bancorp
FITBFinancials0.18% - 127
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 128
Kraft Heinz Co.
KHCConsumer Staples0.18% - 129
Csx Corp.
CSXIndustrials0.17% - 130
Emerson Electric Co.
EMRIndustrials0.17% - 131
Entergy Corp.
ETRUtilities0.17% - 132
Eversource Energ
ESUtilities0.17% - 133
Extra Space Storage Inc.
EXRReal Estate0.17% - 134
Firstenergy Corp Sr Unsec
FEUtilities0.17% - 135
Occidental Petroleum Corp.
OXYEnergy0.17% - 136
State Street Corp.
STTFinancials0.17% - 137
Xcel Energy, Inc
XELUtilities0.17% - 138
Archer-Daniels-Midland Co
Other0.17% - 139
Equity Residential (eqr)
EQRReal Estate0.16% - 140
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.16% - 141
Ge Vernova, Inc.
GEVIndustrials0.16% - 142
Nike Inc
NKEConsumer Discretionary0.16% - 143
Northrop Grumman Corp.
NOCIndustrials0.16% - 144
Public Service Enterprise Group Inc.
PEGUtilities0.16% - 145
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 146
Targa Resources Corp Preferred
TRGPEnergy0.16% - 147
Ameren Corporation Utilities
AEEUtilities0.15% - 148
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 149
M&T Bank Corp
MTBFinancials0.15% - 150
T Rowe Price Grp
TROWFinancials0.15% - 151
Rockwell Automation Inc.
ROKIndustrials0.15% - 152
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 153
Sysco Corp.
SYYConsumer Staples0.15% - 154
Wec Energy Group Inc.
WECUtilities0.15% - 155
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 156
Avalonbay Communities Inc.
AVBReal Estate0.14% - 157
Ebay Inc.
EBAYConsumer Discretionary0.14% - 158
Fastenal Co.
FASTIndustrials0.14% - 159
Hartford Financial Services Group Inc.
HIGFinancials0.14% - 160
International Exchange, Inc.
ICEFinancials0.14% - 161
Eurazeo
RFFinancials0.14% - 162
Thermo Fisherscientific Inc.
TMOHealth Care0.14% - 163
American International Gr
AIGFinancials0.13% - 164
Becton Dickinson And Co.
BDXHealth Care0.13% - 165
Keycorp
KEYFinancials0.13% - 166
Moody'S Corp.
MCOFinancials0.13% - 167
Principalfinancialgroupinc.
PFGFinancials0.13% - 168
S&p Global Inc.
SPGIFinancials0.13% - 169
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.13% - 170
Citizens Financial Group Inc
C1FG34:BVUnknown0.13% - 171
Atmos Energy Corp
ATOUtilities0.12% - 172
Dte Energy Company
DTEUtilities0.12% - 173
Ferguson Enterprises
FERGIndustrials0.12% - 174
Huntington Bancshares Inc./Oh
HBANFinancials0.12% - 175
Marriott International, Inc.
MARConsumer Discretionary0.12% - 176
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 177
General Mills In
GISConsumer Staples0.11% - 178
L3Harris Technologies Inc.
LHXIndustrials0.11% - 179
Northern Trust Corp.
NTRSFinancials0.11% - 180
Ppl Corp
PPLUtilities0.11% - 181
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 182
Alliant Energy Finance Llc 144a
LNTUtilities0.10% - 183
Cardinal Health Inc.
CAHHealth Care0.10% - 184
Cintas Corp.
CTASIndustrials0.10% - 185
Danaher Corporation
DHRHealth Care0.10% - 186
Ecolab, Inc.
ECLMaterials0.10% - 187
Hca-the Healthcare Co
HCAHealth Care0.10% - 188
Hershey Co.
HSYConsumer Staples0.10% - 189
Kroger Co.
KRConsumer Staples0.10% - 190
Las Vegas Sands Corp.
LVSConsumer Discretionary0.10% - 191
Nisource Inc.
NIUtilities0.10% - 192
Nucor Corp.
NUEMaterials0.10% - 193
Republic Services Inc. Class A
RSGIndustrials0.10% - 194
Sherwin Williams Co/the
SHWMaterials0.10% - 195
Ameriprise Financial Inc
AMPFinancials0.09% - 196
Ares Management Corp A
ARESFinancials0.09% - 197
Cms Energy Corp.
CMSUtilities0.09% - 198
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 199
Dl Co., Ltd.
DALIndustrials0.09% - 200
Evergy Inc.
EVRGUtilities0.09% - 201
General Motors Co
GMConsumer Discretionary0.09% - 202
Halliburton Co.
HALEnergy0.09% - 203
Marvell Technology Group Ltd.
MRVLInformation Technology0.09% - 204
Nuveen California Municipal Value Fund Inc
NCAUnknown0.09% - 205
Ppg Industries Inc.
PPGMaterials0.09% - 206
Progressive Corporation
PGRFinancials0.09% - 207
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 208
American Water Works Co. Inc.
AWKUtilities0.08% - 209
Centerpoint Energy Inc.
CNPUtilities0.08% - 210
Cincinnati Financial Corp.
CINFFinancials0.08% - 211
Corteva Inc Ctva
CTVAMaterials0.08% - 212
Howmet Aerospace Inc.
HWMIndustrials0.08% - 213
Intuit, Inc.
INTUInformation Technology0.08% - 214
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 215
Msci Inc. Class A
MSCIInformation Technology0.08% - 216
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.08% - 217
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.08% - 218
Nasdaq Inc.
NDAQFinancials0.08% - 219
Netapp Inc
NTAPInformation Technology0.08% - 220
Packaging Corp. Of America
PKGMaterials0.08% - 221
Synchrony Financial
SYFFinancials0.08% - 222
Tapestry Inc.
TPRConsumer Discretionary0.08% - 223
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 224
United Rentals Inc.
URIIndustrials0.08% - 225
Cboe Global Market
CBOEFinancials0.07% - 226
Cheniere Energy Inc.
LNGEnergy0.07% - 227
Constellation E..
CEGUtilities0.07% - 228
Dollar General Corp.
DGConsumer Discretionary0.07% - 229
Genuine Parts Company
GPCConsumer Discretionary0.07% - 230
Ww Grainger Inc.
GWWIndustrials0.07% - 231
Zoetis Inc, Class A
ZTSHealth Care0.07% - 232
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 233
Southwest Airlines Co
S1OU34:BVUnknown0.06% - 234
Cencora Inc
CORHealth Care0.06% - 235
Carlyle Group Inc.
CGFinancials0.06% - 236
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 237
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 238
Otis Worldwide
OTISIndustrials0.06% - 239
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 240
Quanta
PWRIndustrials0.06% - 241
Raymond James Financial Inc.
RJFFinancials0.06% - 242
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 243
Verisign Inc.
VRSNInformation Technology0.06% - 244
CH Robinson Worldwide
CHRWIndustrials0.05% - 245
Expand Energy Corp
EXEEnergy0.05% - 246
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 247
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 248
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 249
Nrg Energy
NRGUtilities0.05% - 250
Quest Diagnostics Inc
DGXHealth Care0.05% - 251
Resmed Inc.
RMDHealth Care0.05% - 252
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 253
Steel Dynamics, Inc.
STLDMaterials0.05% - 254
Vertiv Holding Corp
VRTIndustrials0.05% - 255
Vistra Energy Corp.
VSTUtilities0.05% - 256
Wisdomtree US Total Dividend Fund
DTDUnknown0.05% - 257
Vulcan Materials Co.
VMCMaterials0.04% - 258
Xylem,Inc.
XYLIndustrials0.04% - 259
Rollins Inc
R1OL34:BVUnknown0.04% - 260
Agilent Technologies Inc
AInformation Technology0.04% - 261
Ametek Inc
AMEInformation Technology0.04% - 262
Wr Berkley Corp.
WRBFinancials0.04% - 263
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 264
Comfort Systems USA Inc.
FIXIndustrials0.04% - 265
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 266
Dover Corp.
DOVIndustrials0.04% - 267
EQT Corp.
EQTEnergy0.04% - 268
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 269
Hubbell Inc
HUBBIndustrials0.04% - 270
Interactive Brokers Group Inc
IBKRFinancials0.04% - 271
Labcorp Holdings Inc
LHHealth Care0.04% - 272
Old Dominion Freig
ODFLIndustrials0.04% - 273
Teradyne Inc - Common
TERInformation Technology0.04% - 274
Emcor Group Inc
EMEIndustrials0.03% - 275
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 276
Global Payments Inc.
GPNInformation Technology0.03% - 277
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 278
Loews Corp
LIndustrials0.03% - 279
Martin Marietta Materials Inc.
MLMMaterials0.03% - 280
Pg&E Corp.
PCGUtilities0.03% - 281
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 282
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 283
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 284
Ubiquiti Inc
UIInformation Technology0.03% - 285
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 286
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 287
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 288
Woodward Inc
WWDIndustrials0.02% - 289
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 290
Caseys General
CASYConsumer Staples0.02% - 291
Equifax Inc.
EFXInformation Technology0.02% - 292
First Citizens BancShares Inc
FCNCAFinancials0.02% - 293
Fortive Corp.
FTVIndustrials0.02% - 294
Fox Corp. Class A
FOXACommunication Services0.02% - 295
Fox Corp
FOXCommunication Services0.02% - 296
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 297
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 298
Jabil, Inc.
JBLInformation Technology0.02% - 299
Lpl Holdings
LPLAFinancials0.02% - 300
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 301
Texas Pacific Land Trust
TPLReal Estate0.02% - 302
Veralto Corp
VLTOIndustrials0.02% - 303
Curtiss-wright Corp
CWIndustrials0.01% - 304
Heico Corp.
HEIIndustrials0.01% - 305
Leidos Holdings, Inc.
LDOSIndustrials0.01% - 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.
VGUnknown0.01% - 311
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.370% | ||
| 2 | Nvidia Corp. | NVDA | 3.420% | ||
| 3 | Jpmorgan Chase | JPM | 3.030% | ||
| 4 | Apple, Inc | AAPL | 2.460% | ||
| 5 | Broadcom Inc | AVGO | 2.190% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.080% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.010% | ||
| 8 | Abbvie Inc. | ABBV | 1.760% | ||
| 9 | Meta Platforms, Inc. | META | 1.680% | ||
| 10 | Chevron Corp | CVX | 1.670% | ||
| 11 | Philip Morris International Inc. | PM | 1.490% | ||
| 12 | Morgan Stanley | MS | 1.480% | ||
| 13 | Coca Cola Co. | KO | 1.420% | ||
| 14 | Merck & Company Inc | MRK | 1.390% | ||
| 15 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.330% | ||
| 16 | Unitedhealth Group Incorporated | UNH | 1.270% | ||
| 17 | Procter & Gamble Company | PG | 1.240% | ||
| 18 | Eli Lilly & Co. | LLY | 1.230% | ||
| 19 | Alphabet Inc. C | GOOG | 1.220% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.220% | ||
| 21 | Bank of America Corp.: Financials | BAC | 1.210% | ||
| 22 | Goldman Sachs & Co | GS | 1.140% | ||
| 23 | Amgen Inc. | AMGN | 1.110% | ||
| 24 | Verizon Communic | VZ | 1.110% | ||
| 25 | Home Depot Inc/The | HD | 1.090% | ||
| 26 | Wells Fargo & Co. | WFC | 1.060% | ||
| 27 | Texas Instruments, Inc. | TXN | 1.010% | ||
| 28 | Visa Inc Class A | V | 0.980% | ||
| 29 | Pepsico Inc. | PEP | 0.960% | ||
| 30 | AT&T Inc. | T | 0.930% | ||
| 31 | Walmart, Inc. | WMT | 0.930% | ||
| 32 | Pfizer Inc | PFE | 0.800% | ||
| 33 | Gilead Sciences | GILD | 0.790% | ||
| 34 | International Business Machines Corp. | IBM | 0.760% | ||
| 35 | Bristol-Myers Squibb Co. | BMY | 0.710% | ||
| 36 | Citigroup Inc. | C | 0.710% | ||
| 37 | Conocophillips Common Stock USD 0.01 | COP | 0.700% | ||
| 38 | Altria Group Inc | MO | 0.650% | ||
| 39 | Micron Technology, Inc. | MU | 0.620% | ||
| 40 | Nextera Energy Inc. | NEE | 0.620% | ||
| 41 | Cvs Health Corp. | CVS | 0.610% | ||
| 42 | Raytheon Co. | RTX | 0.600% | ||
| 43 | Mcdonald'S Corp | MCD | 0.590% | ||
| 44 | Duke Energy Corp | DUK | 0.580% | ||
| 45 | Prologis Inc | PLD | 0.550% | ||
| 46 | Lockheed Martin Corp | LMT | 0.530% | ||
| 47 | Union Pacific Corp | UNP | 0.520% | ||
| 48 | US Bancorp | USB | 0.510% | ||
| 49 | Caterpillar, Inc. | CAT | 0.500% | ||
| 50 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.490% | ||
| 51 | Comcast Corp-class A Cmcsa | CMCSA | 0.470% | ||
| 52 | Lam Research Corp | LRCX | 0.470% | ||
| 53 | Oracle Corp - Common | ORCL | 0.450% | ||
| 54 | Southern Co. | SO | 0.450% | ||
| 55 | Abbott Laboratories | ABT | 0.440% | ||
| 56 | Simon Property Group Inc | SPG | 0.440% | ||
| 57 | Starbucks Corp | SBUX | 0.440% | ||
| 58 | Welltower, Inc. | WELL | 0.440% | ||
| 59 | Pnc Financial Services Group Inc. | PNC | 0.430% | ||
| 60 | Qualcomm Inc. | QCOM | 0.430% | ||
| 61 | Blackrock Funding Inc/De | BLK | 0.410% | ||
| 62 | Transdigm Group Inc. | TDG | 0.410% | ||
| 63 | American Electric Power Co Inc | AEP | 0.400% | ||
| 64 | American Tower Corporation | AMT | 0.400% | ||
| 65 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 66 | American Express Co. | AXP | 0.390% | ||
| 67 | Eog Resources Inc | EOG | 0.380% | ||
| 68 | Kinder Morgan, Inc. Class P | KMI | 0.380% | ||
| 69 | Tjx Cos Inc | TJX | 0.380% | ||
| 70 | Blackstone Group Inc. Class A | BX | 0.370% | ||
| 71 | Mastercard Inc | MA | 0.370% | ||
| 72 | Phillips 66 | PSX | 0.370% | ||
| 73 | Target Corporation Snr S* Ice | TGT | 0.370% | ||
| 74 | Truist Financial Corp. | TFC | 0.370% | ||
| 75 | Automatic Data Processing, Inc. | ADP | 0.360% | ||
| 76 | General Electric Co. | GE | 0.360% | ||
| 77 | Paccar Inc. | PCAR | 0.360% | ||
| 78 | Applied Materials, Inc. | AMAT | 0.350% | ||
| 79 | General Dynamics Corp. | GD | 0.350% | ||
| 80 | Williams Cos. Inc. | WMB | 0.350% | ||
| 81 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.340% | ||
| 82 | Realty Income Corp. | O | 0.340% | ||
| 83 | Analog Devices, Inc. | ADI | 0.330% | ||
| 84 | Dominion Energy, Inc. 4.65% | D | 0.330% | ||
| 85 | Ford Motor Co | F | 0.330% | ||
| 86 | Valero Energy | VLO | 0.320% | ||
| 87 | Costco Wholesale Corp. | COST | 0.310% | ||
| 88 | Public Storage | PSA | 0.310% | ||
| 89 | Corning Inc. | GLW | 0.300% | ||
| 90 | Kla Corp | KLAC | 0.290% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.290% | ||
| 92 | Deere & Co Sedol 2261203 | DE | 0.280% | ||
| 93 | Schwab Strategic T | SCHW | 0.280% | ||
| 94 | Dell Technologies Inc | DELL | 0.270% | ||
| 95 | Exelon | EXC | 0.270% | ||
| 96 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 97 | Amphenol Corp. Class A | APH | 0.260% | ||
| 98 | Allstate Corp | ATORX:ST | 0.260% | ||
| 99 | Cummins Inc. | CMI | 0.260% | ||
| 100 | Digital Realty Trust Inc. | DLR | 0.260% | ||
| 101 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 102 | Colgate-Palmolive Co | CL | 0.250% | ||
| 103 | Metlife Inc. | MET | 0.250% | ||
| 104 | The Travelers Cos, Inc. | TRV | 0.250% | ||
| 105 | Capital One Financial Corp. | COF | 0.240% | ||
| 106 | Honeywell International Inc. | HON | 0.240% | ||
| 107 | Cigna Corp. | CI | 0.230% | ||
| 108 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 109 | Prudential Financial Inc | PRU | 0.230% | ||
| 110 | Cme Group, Cl A | CME | 0.220% | ||
| 111 | Sempra Common Stock | SRE | 0.220% | ||
| 112 | Newmont Corp | N1EM34:BV | 0.220% | ||
| 113 | Walt Disney Co | DIS | 0.210% | ||
| 114 | Kimberly-Clark Corp. | KMB | 0.210% | ||
| 115 | Aflac Inc. | AFL | 0.200% | ||
| 116 | Baker Hughes Co | BKR | 0.200% | ||
| 117 | Fedex Corp | FDX | 0.200% | ||
| 118 | 3M Company | MMM | 0.200% | ||
| 119 | Diamondback Energy, Inc. | FANG | 0.190% | ||
| 120 | Iron Mtn Inc New Com Npv | IRM | 0.190% | ||
| 121 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 122 | Ventas, Inc. | VTR | 0.190% | ||
| 123 | Consolidated Edison Inc | ED | 0.180% | ||
| 124 | Devon Energy Corporation | DVN | 0.180% | ||
| 125 | Edison Intl | EIX | 0.180% | ||
| 126 | Fifth Third Bancorp | FITB | 0.180% | ||
| 127 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 128 | Kraft Heinz Co. | KHC | 0.180% | ||
| 129 | Csx Corp. | CSX | 0.170% | ||
| 130 | Emerson Electric Co. | EMR | 0.170% | ||
| 131 | Entergy Corp. | ETR | 0.170% | ||
| 132 | Eversource Energ | ES | 0.170% | ||
| 133 | Extra Space Storage Inc. | EXR | 0.170% | ||
| 134 | Firstenergy Corp Sr Unsec | FE | 0.170% | ||
| 135 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 136 | State Street Corp. | STT | 0.170% | ||
| 137 | Xcel Energy, Inc | XEL | 0.170% | ||
| 138 | Archer-Daniels-Midland Co | - | 0.170% | ||
| 139 | Equity Residential (eqr) | EQR | 0.160% | ||
| 140 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.160% | ||
| 141 | Ge Vernova, Inc. | GEV | 0.160% | ||
| 142 | Nike Inc | NKE | 0.160% | ||
| 143 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 144 | Public Service Enterprise Group Inc. | PEG | 0.160% | ||
| 145 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 146 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 147 | Ameren Corporation Utilities | AEE | 0.150% | ||
| 148 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 149 | M&T Bank Corp | MTB | 0.150% | ||
| 150 | T Rowe Price Grp | TROW | 0.150% | ||
| 151 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 152 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 153 | Sysco Corp. | SYY | 0.150% | ||
| 154 | Wec Energy Group Inc. | WEC | 0.150% | ||
| 155 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 156 | Avalonbay Communities Inc. | AVB | 0.140% | ||
| 157 | Ebay Inc. | EBAY | 0.140% | ||
| 158 | Fastenal Co. | FAST | 0.140% | ||
| 159 | Hartford Financial Services Group Inc. | HIG | 0.140% | ||
| 160 | International Exchange, Inc. | ICE | 0.140% | ||
| 161 | Eurazeo | RF | 0.140% | ||
| 162 | Thermo Fisherscientific Inc. | TMO | 0.140% | ||
| 163 | American International Gr | AIG | 0.130% | ||
| 164 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 165 | Keycorp | KEY | 0.130% | ||
| 166 | Moody'S Corp. | MCO | 0.130% | ||
| 167 | Principalfinancialgroupinc. | PFG | 0.130% | ||
| 168 | S&p Global Inc. | SPGI | 0.130% | ||
| 169 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.130% | ||
| 170 | Citizens Financial Group Inc | C1FG34:BV | 0.130% | ||
| 171 | Atmos Energy Corp | ATO | 0.120% | ||
| 172 | Dte Energy Company | DTE | 0.120% | ||
| 173 | Ferguson Enterprises | FERG | 0.120% | ||
| 174 | Huntington Bancshares Inc./Oh | HBAN | 0.120% | ||
| 175 | Marriott International, Inc. | MAR | 0.120% | ||
| 176 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 177 | General Mills In | GIS | 0.110% | ||
| 178 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 179 | Northern Trust Corp. | NTRS | 0.110% | ||
| 180 | Ppl Corp | PPL | 0.110% | ||
| 181 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 182 | Alliant Energy Finance Llc 144a | LNT | 0.100% | ||
| 183 | Cardinal Health Inc. | CAH | 0.100% | ||
| 184 | Cintas Corp. | CTAS | 0.100% | ||
| 185 | Danaher Corporation | DHR | 0.100% | ||
| 186 | Ecolab, Inc. | ECL | 0.100% | ||
| 187 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 188 | Hershey Co. | HSY | 0.100% | ||
| 189 | Kroger Co. | KR | 0.100% | ||
| 190 | Las Vegas Sands Corp. | LVS | 0.100% | ||
| 191 | Nisource Inc. | NI | 0.100% | ||
| 192 | Nucor Corp. | NUE | 0.100% | ||
| 193 | Republic Services Inc. Class A | RSG | 0.100% | ||
| 194 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 195 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 196 | Ares Management Corp A | ARES | 0.090% | ||
| 197 | Cms Energy Corp. | CMS | 0.090% | ||
| 198 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 199 | Dl Co., Ltd. | DAL | 0.090% | ||
| 200 | Evergy Inc. | EVRG | 0.090% | ||
| 201 | General Motors Co | GM | 0.090% | ||
| 202 | Halliburton Co. | HAL | 0.090% | ||
| 203 | Marvell Technology Group Ltd. | MRVL | 0.090% | ||
| 204 | Nuveen California Municipal Value Fund Inc | NCA | 0.090% | ||
| 205 | Ppg Industries Inc. | PPG | 0.090% | ||
| 206 | Progressive Corporation | PGR | 0.090% | ||
| 207 | Ross Stores, Inc. | ROST | 0.090% | ||
| 208 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 209 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 210 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 211 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 212 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 213 | Intuit, Inc. | INTU | 0.080% | ||
| 214 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 215 | Msci Inc. Class A | MSCI | 0.080% | ||
| 216 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.080% | ||
| 217 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.080% | ||
| 218 | Nasdaq Inc. | NDAQ | 0.080% | ||
| 219 | Netapp Inc | NTAP | 0.080% | ||
| 220 | Packaging Corp. Of America | PKG | 0.080% | ||
| 221 | Synchrony Financial | SYF | 0.080% | ||
| 222 | Tapestry Inc. | TPR | 0.080% | ||
| 223 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 224 | United Rentals Inc. | URI | 0.080% | ||
| 225 | Cboe Global Market | CBOE | 0.070% | ||
| 226 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 227 | Constellation E.. | CEG | 0.070% | ||
| 228 | Dollar General Corp. | DG | 0.070% | ||
| 229 | Genuine Parts Company | GPC | 0.070% | ||
| 230 | Ww Grainger Inc. | GWW | 0.070% | ||
| 231 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 232 | Williams-sonoma Inc | WSM | 0.060% | ||
| 233 | Southwest Airlines Co | S1OU34:BV | 0.060% | ||
| 234 | Cencora Inc | COR | 0.060% | ||
| 235 | Carlyle Group Inc. | CG | 0.060% | ||
| 236 | Dr Horton Inc. | DHI | 0.060% | ||
| 237 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 238 | Otis Worldwide | OTIS | 0.060% | ||
| 239 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 240 | Quanta | PWR | 0.060% | ||
| 241 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 242 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 243 | Verisign Inc. | VRSN | 0.060% | ||
| 244 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 245 | Expand Energy Corp | EXE | 0.050% | ||
| 246 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 247 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 248 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 249 | Nrg Energy | NRG | 0.050% | ||
| 250 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 251 | Resmed Inc. | RMD | 0.050% | ||
| 252 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 253 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 254 | Vertiv Holding Corp | VRT | 0.050% | ||
| 255 | Vistra Energy Corp. | VST | 0.050% | ||
| 256 | Wisdomtree US Total Dividend Fund | DTD | 0.050% | ||
| 257 | Vulcan Materials Co. | VMC | 0.040% | ||
| 258 | Xylem,Inc. | XYL | 0.040% | ||
| 259 | Rollins Inc | R1OL34:BV | 0.040% | ||
| 260 | Agilent Technologies Inc | A | 0.040% | ||
| 261 | Ametek Inc | AME | 0.040% | ||
| 262 | Wr Berkley Corp. | WRB | 0.040% | ||
| 263 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 264 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 265 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 266 | Dover Corp. | DOV | 0.040% | ||
| 267 | EQT Corp. | EQT | 0.040% | ||
| 268 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 269 | Hubbell Inc | HUBB | 0.040% | ||
| 270 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 271 | Labcorp Holdings Inc | LH | 0.040% | ||
| 272 | Old Dominion Freig | ODFL | 0.040% | ||
| 273 | Teradyne Inc - Common | TER | 0.040% | ||
| 274 | Emcor Group Inc | EME | 0.030% | ||
| 275 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 276 | Global Payments Inc. | GPN | 0.030% | ||
| 277 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 278 | Loews Corp | L | 0.030% | ||
| 279 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 280 | Pg&E Corp. | PCG | 0.030% | ||
| 281 | Pultegroup Inc. | PHM | 0.030% | ||
| 282 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 283 | Tractor Supply Co. | TSCO | 0.030% | ||
| 284 | Ubiquiti Inc | UI | 0.030% | ||
| 285 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 286 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 287 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 288 | Woodward Inc | WWD | 0.020% | ||
| 289 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 290 | Caseys General | CASY | 0.020% | ||
| 291 | Equifax Inc. | EFX | 0.020% | ||
| 292 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 293 | Fortive Corp. | FTV | 0.020% | ||
| 294 | Fox Corp. Class A | FOXA | 0.020% | ||
| 295 | Fox Corp | FOX | 0.020% | ||
| 296 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 297 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 298 | Jabil, Inc. | JBL | 0.020% | ||
| 299 | Lpl Holdings | LPLA | 0.020% | ||
| 300 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 301 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 302 | Veralto Corp | VLTO | 0.020% | ||
| 303 | Curtiss-wright Corp | CW | 0.010% | ||
| 304 | Heico Corp. | HEI | 0.010% | ||
| 305 | Leidos Holdings, Inc. | LDOS | 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% | ||
| 311 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.000% |












































