DSI ETF largest holding is NVDA at 12.97% as of Jun 30, 2026

DSI ETF largest holding is NVDA at 12.97% as of Jun 30, 2026
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NVDA is DSI's largest holding at 12.97% of the fund as of Jun 30, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing top 50 of 405 holdings · as of Jun 30, 2026
DSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.97%		13.0%3,553,163$694.82MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.84%		20.8%1,085,781$419.91MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.13%		26.9%896,104$328.39M
4
GOOG
Alphabet Inc. C
4.85%		31.8%711,448$259.61M
5
TSLA
Tesla Inc
3.39%		35.2%433,171$181.83M
6
AMD
Advanced Micro Devices Inc.
2.59%		37.8%250,938$138.53M
7
V
Visa Inc Class A
1.73%		39.5%258,748$92.44M
8
INTC
Intel Corp
1.54%		41.0%676,213$82.63M
9
AMAT
Applied Materials, Inc.
1.35%		42.4%122,148$72.41M
10
CAT
Caterpillar, Inc.
1.30%		43.7%71,614$69.46M
11
CSCO
Cisco Systems Inc.
1.29%		45.0%607,952$69.29M
12
ABBV
AbbVie Inc.
1.29%		46.3%272,242$69.36M
13
LRCX
Lam Research Corp
1.26%		47.5%192,209$67.31M
14
MA
Mastercard Inc
1.25%		48.8%126,033$67.19M
15
HD
The Home Depot Inc
1.00%		49.8%153,297$53.75M
16
PG
Procter & Gamble Company
1.00%		50.8%358,062$53.46M
17
KO
Coca Cola Co.
0.92%		51.7%596,199$49.46M
18
MRK
Merck & Company Inc
0.90%		52.6%380,491$48.24M
19
PANW
Palo Alto Networks Inc.
0.83%		53.4%124,951$44.67M
20
IBM
International Business Machines Corp.
0.81%		54.2%144,334$43.23M
21
TXN
Texas Instrument Inc
0.79%		55.0%140,098$42.52M
22
MS
Morgan Stanley
0.76%		55.8%182,325$40.49M
23
LIN
Linde Plc Ordinary Shares
0.72%		56.5%71,396$38.59M
24
ORCL
Oracle Corp -
0.71%		57.2%265,584$38.18M
25
MRVL
Marvell Technology Group Ltd.
0.61%		57.8%131,363$32.74M
26
MCD
Mcdonald'S Corp
0.57%		58.4%109,266$30.54M
27—Western Digital Corp Company Guar 11/28 3
0.57%		59.0%53,315$30.79M
28
AMGN
Amgen Inc.
0.57%		59.5%83,053$30.43M
29
PEP
Pepsico Inc.
0.56%		60.1%210,580$30.17M
30
ADI
Analog Devices, Inc.
0.55%		60.6%75,218$29.25M
31
STX
Seagate Technology Holdings Plc
0.55%		61.2%33,654$29.22M
32
AXP
American Express Co.
0.54%		61.7%81,723$29.10M
33
DIS
Walt Disney Co
0.50%		62.2%272,417$26.54M
34
VZ
Verizon Communic
0.50%		62.7%642,902$27.05M
35
UNP
Union Pacific Corp
0.48%		63.2%91,471$25.85M
36—Schwab Strategic T
0.48%		63.7%254,401$25.60M
37
WELL
Welltower, Inc.
0.47%		64.2%108,547$25.26M
38
ETN
Eaton Corp Plc
0.46%		64.6%59,775$24.71M
39
GILD
Gilead Sciences
0.46%		65.1%191,236$24.79M
40
GLW
Corning Inc.
0.45%		65.5%122,425$23.85M
41
DE
Deere & Co Sedol 2261203
0.44%		66.0%37,455$23.79M
42
BLK
Blackrock Inc
0.43%		66.4%22,687$22.94M
43
BKNG
Booking Holdings, Inc.
0.41%		66.8%120,665$21.84M
44
PGR
Progressive Corp
0.39%		67.2%90,127$20.88M
45
SPGI
S&p Global Inc.
0.39%		67.6%46,704$20.89M
46—Nvaesrtex Pharmaceuticals Inc
0.39%		68.0%39,189$20.75M
47
PLD
Prologis Inc
0.38%		68.4%143,630$20.14M
48
CRM
Salesforce Inc
0.38%		68.7%122,886$20.36M
49
DELL
Dell Technologies Inc
0.36%		69.1%46,413$19.11M
50
LOW
Lowes Cos., Inc.
0.36%		69.5%86,291$19.31M
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DSI ETF All Holdings

DSI holdings total 407 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp. at 13.0%, Microsoft Corp at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

DSI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 40.9%.

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

Compare DSI

DSI vs SPYDSI vs QQQDSI vs VOODSI vs VTIDSI vs IVVDSI vs SCHDDSI vs VYMDSI vs VXUS

DSI ETF Holdings

405 of 407 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.97%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.84%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.13%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.85%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.39%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.59%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.35%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.30%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.29%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.29%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.26%
  • 14

    Mastercard Inc

    MAFinancials
    1.25%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.92%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.90%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.83%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    0.81%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 22

    Morgan Stanley

    MSFinancials
    0.76%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.71%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.61%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.57%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.56%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.55%
  • 32

    American Express Co.

    AXPFinancials
    0.54%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 34

    Verizon Communic

    VZCommunication Services
    0.50%
  • 35

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.48%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.47%
  • 38

    Eaton Corp Plc

    ETNIndustrials
    0.46%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 40

    Corning Inc.

    GLWMaterials
    0.45%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 42

    Blackrock Inc

    BLKUnknown
    0.43%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 44

    Progressive Corporation

    PGRFinancials
    0.39%
  • 45

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 47

    Prologis Inc

    PLDReal Estate
    0.38%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.36%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 51

    Chubb Ltd.

    CBUnknown
    0.36%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.35%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 56

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 57

    Trane Technologies Plc - Common

    TTIndustrials
    0.31%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 61

    Fortinet Inc.

    FTNTInformation Technology
    0.29%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 63

    Quanta

    PWRIndustrials
    0.29%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 67

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 68

    Csx Corp.

    CSXIndustrials
    0.26%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 70

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.24%
  • 73

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 74

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 77

    3M Company

    MMMIndustrials
    0.24%
  • 78

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 79

    Synopsys

    SNPSInformation Technology
    0.23%
  • 80

    Valero Energy

    VLOEnergy
    0.23%
  • 81

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 82

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 84

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 85

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 86

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 87

    Crh Plc

    CRH:IEUnknown
    0.21%
  • 88

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 89

    Cigna Corp.

    CIFinancials
    0.21%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 91

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 92

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 93

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 96

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 97

    Phillips 66

    PSXEnergy
    0.20%
  • 98

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 99

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 100

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 101

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 102

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 103

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 104

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 105

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 106

    Allstate Corp.

    ALLFinancials
    0.18%
  • 107

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 109

    Sempra Common Stock

    SREUtilities
    0.17%
  • 110

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 111

    Cencora Inc

    CORHealth Care
    0.16%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 114

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 115

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 116

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 117

    Oneok Inc.

    OKEEnergy
    0.16%
  • 118

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 119

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 120

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 121

    Baker Hughes Co

    BKREnergy
    0.15%
  • 122

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 124

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 125

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 126

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 127

    Exelon

    EXCUtilities
    0.14%
  • 128

    Metlife Inc.

    METFinancials
    0.14%
  • 129

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 130

    State Street Corp.

    STTFinancials
    0.14%
  • 131

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 132

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 133

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 134

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 135

    Humana Inc.

    HUMFinancials
    0.13%
  • 136

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 137

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 138

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 139

    Ferguson Plc

    FERG:LNUnknown
    0.13%
  • 140

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 142

    CBRE group

    CBREReal Estate
    0.12%
  • 143

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 144

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 145

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 146

    Waters Corp.

    WATHealth Care
    0.11%
  • 147

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 148

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 149

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 150

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 151

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 152

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 153

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 154

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 156

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 157

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 159

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 160

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 161

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 162

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 163

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 164

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.10%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 166

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 167

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 168

    Centene

    CNCHealth Care
    0.09%
  • 169

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 170

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 171

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 172

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 173

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 174

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 175

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 176

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 177

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 178

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 179

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 180

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 181

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 182

    Dover Corp.

    DOVIndustrials
    0.08%
  • 183

    Eversource Energ

    ESUtilities
    0.08%
  • 184

    Halliburton Co.

    HALEnergy
    0.08%
  • 185

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 186

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 187

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 188

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 189

    Eurazeo

    RFFinancials
    0.08%
  • 190

    Synchrony Financial

    SYFFinancials
    0.08%
  • 191

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 192

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 193

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 194

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 195

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 196

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 197

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 198

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 199

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 200

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 201

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 202

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 203

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 204

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 205

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 206

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 207

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 208

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 209

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 210

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 211

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 212

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 213

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 214

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 216

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 217

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 218

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 219

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 220

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 221

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 222

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 223

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 224

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 225

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 226

    International Paper Co.

    IPMaterials
    0.06%
  • 227

    Keycorp

    KEYFinancials
    0.06%
  • 228

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 229

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 230

    Loews Corp

    LIndustrials
    0.06%
  • 231

    Nisource Inc.

    NIUtilities
    0.06%
  • 232

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 233

    Ball Corp

    BALLMaterials
    0.05%
  • 234

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 235

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 236

    General Mills In

    GISConsumer Staples
    0.05%
  • 237

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 238

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 239

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 240

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 241

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 242

    Masco Corp.

    MASIndustrials
    0.05%
  • 243

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 244

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 245

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 246

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 247

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 248

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 249

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 250

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 251

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 252

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 253

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 254

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 255

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 256

    Freddie Mac Gold Pool 6.50 7/1/2028

    Other
    0.04%
  • 257

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 258

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.04%
  • 259

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 260

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 261

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 262

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 263

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 264

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 265

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 266

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 267

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 268

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 269

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 270

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 271

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 272

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 273

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 274

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 275

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 276

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 277

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 278

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 279

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 280

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 281

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 282

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 283

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 284

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 285

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 286

    Invesco Plc

    IVZFinancials
    0.03%
  • 287

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 288

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 289

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 290

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 291

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 292

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 293

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 294

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 295

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 296

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 297

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 298

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 299

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 300

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 301

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 302

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 303

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 304

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 305

    Hollyfrontier

    DINOEnergy
    0.03%
  • 306

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 307

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 308

    Insulet Corp

    PODDHealth Care
    0.03%
  • 309

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 310

    New York Times Co

    NYTCommunication Services
    0.03%
  • 311

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 312

    Owens Corning

    OCMaterials
    0.03%
  • 313

    Ryder System Inc

    RIndustrials
    0.03%
  • 314

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 315

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 316

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 317

    Timken Co

    TKRIndustrials
    0.03%
  • 318

    Allianz Ag

    ALVConsumer Discretionary
    0.02%
  • 319

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 320

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 321

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 322

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 323

    Granite Reit - Units

    GVAIndustrials
    0.02%
  • 324

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 325

    Ingredion Inc

    INGRMaterials
    0.02%
  • 326

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 327

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 328

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 329

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 330

    Macerich Reit

    MACReal Estate
    0.02%
  • 331

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.02%
  • 332

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 333

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 334

    Mosaic Co.

    MOSMaterials
    0.02%
  • 335

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 336

    New Jersey Res

    NJRUtilities
    0.02%
  • 337

    Orange - Adr

    ORAUtilities
    0.02%
  • 338

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 339

    Pool Corp.

    POOLIndustrials
    0.02%
  • 340

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 341

    Sonoco Products Company

    SONMaterials
    0.02%
  • 342

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 343

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 344

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.02%
  • 345

    Ugi Corp

    UGIUtilities
    0.02%
  • 346

    Vf

    VFCConsumer Discretionary
    0.02%
  • 347

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 348

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 349

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 350

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 351

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 352

    Western Union

    WUFinancials
    0.01%
  • 353

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 354

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 355

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.01%
  • 356

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 357

    Lean Hogs Future Aug26 Xcme 20260814

    Other
    0.01%
  • 358

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 359

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 360

    Avista Corp

    AVAUtilities
    0.01%
  • 361

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 362

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 363

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 364

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 365

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 366

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 367

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 368

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 369

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 370

    Hb Fuller Co

    FULMaterials
    0.01%
  • 371

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 372

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 373

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 374

    Interface Inc

    TILEIndustrials
    0.01%
  • 375

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 376

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 377

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 378

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 379

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 380

    Mednax

    MDHealth Care
    0.01%
  • 381

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 382

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 383

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 384

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 385

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 386

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 387

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 388

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 389

    Compass Minerals Internation

    CMPMaterials
    0.00%
  • 390

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 391

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 392

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 393

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 394

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 395

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 396

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 397

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 398

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 399

    Tennant Co

    TNCIndustrials
    0.00%
  • 400

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 401

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 402

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.00%
  • 403

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 404

    S&P500 Emini Sep 26

    Other
    0.00%
  • 405

    Asgn Inc

    ASGNInformation Technology
    0.00%