DYNF ETF largest holding is NVDA at 8.41% as of Aug 5, 2026
iShares US Equity Factor Rotation Active ETF
NVDA is DYNF's largest holding at 8.41% of the fund as of Aug 5, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.41% | 8.4% | 15,322,325 | $3.36B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.30% | 15.7% | 9,376,788 | $2.92B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.15% | 20.9% | 4,223,532 | $2.06B | ||
| 4 | A | Amazon.com Inc | 4.30% | 25.2% | 6,293,947 | $1.72B | ||
| 5 | J | JPMorgan Chase | 3.82% | 29.0% | 4,245,758 | $1.53B | ||
| 6 | A | Broadcom Inc | 2.98% | 32.0% | 2,850,058 | $1.19B | ||
| 7 | X | Exxon Mobil Corp. | 2.80% | 34.8% | 7,372,053 | $1.12B | ||
| 8 | — | Alphabet Inc.Class A | 2.59% | 37.3% | 2,857,281 | $1.04B | ||
| 9 | — | Meta Platform Inc | 2.20% | 39.5% | 1,492,643 | $878.82M | ||
| 10 | — | Bank of America Corp.: | 2.19% | 41.7% | 13,812,441 | $873.64M | ||
| 11 | G | Alphabet Inc. C | 2.14% | 43.9% | 2,379,024 | $856.76M | ||
| 12 | C | Cisco Systems Inc. | 2.04% | 45.9% | 6,712,800 | $815.61M | ||
| 13 | J | Johnson & Johnson - | 1.99% | 47.9% | 3,080,671 | $793.55M | ||
| 14 | C | Caterpillar, Inc. | 1.79% | 49.7% | 819,791 | $714.10M | ||
| 15 | — | Lrcx Uw Equity | 1.78% | 51.5% | 2,307,082 | $709.24M | ||
| 16 | M | Micron Technology, Inc. | 1.66% | 53.1% | 743,377 | $663.98M | ||
| 17 | T | The Travelers Cos, Inc. | 1.57% | 54.7% | 1,642,193 | $628.06M | ||
| 18 | A | Applied Materials, Inc. | 1.57% | 56.3% | 1,172,567 | $626.43M | ||
| 19 | P | Parker-Hannifin Corp. | 1.51% | 57.8% | 605,224 | $603.35M | ||
| 20 | C | Chevron Corp | 1.46% | 59.2% | 3,127,825 | $583.06M | ||
| 21 | A | Advanced Micro Devices Inc | 1.42% | 60.7% | 1,179,802 | $568.72M | ||
| 22 | G | The Goldman Sachs Group Inc | 1.32% | 62.0% | 497,577 | $527.62M | ||
| 23 | — | Tesla Motors Inc | 1.32% | 63.3% | 1,645,221 | $529.02M | ||
| 24 | — | Raytheon Co. | 1.31% | 64.6% | 2,353,021 | $523.10M | ||
| 25 | C | Salesforce Inc | 1.26% | 65.9% | 2,618,043 | $505.23M | ||
| 26 | A | Allstate Corp. | 1.21% | 67.1% | 1,832,904 | $484.97M | ||
| 27 | C | Citigroup Inc. | 1.17% | 68.3% | 3,403,388 | $468.44M | ||
| 28 | D | Duke Energy Corp | 1.15% | 69.4% | 3,710,379 | $457.64M | ||
| 29 | W | Walmart, Inc. | 1.09% | 70.5% | 3,875,466 | $435.37M | ||
| 30 | L | Eli Lilly & Co. | 1.05% | 71.5% | 358,241 | $419.09M | ||
| 31 | H | Hartford Financial Services Group Inc. | 0.95% | 72.5% | 2,636,537 | $378.61M | ||
| 32 | W | Welltower, Inc. | 0.92% | 73.4% | 1,556,098 | $369.18M | ||
| 33 | N | Netflix, Inc. | 0.85% | 74.3% | 4,577,355 | $339.64M | ||
| 34 | O | Realty Income Corp. | 0.83% | 75.1% | 5,315,388 | $333.27M | ||
| 35 | T | AT&T Inc | 0.82% | 75.9% | 14,209,256 | $327.67M | ||
| 36 | V | Verizon Communic | 0.80% | 76.7% | 6,896,539 | $320.48M | ||
| 37 | A | Amphenol Corp. Class A | 0.78% | 77.5% | 1,810,021 | $311.76M | ||
| 38 | D | Deere & Co Sedol 2261203 | 0.73% | 78.2% | 475,142 | $290.79M | ||
| 39 | C | Cme Group Inc. | 0.68% | 78.9% | 1,030,156 | $272.76M | ||
| 40 | A | American International Gr | 0.64% | 79.5% | 3,172,371 | $254.17M | ||
| 41 | — | General Electric Co. | 0.62% | 80.2% | 649,746 | $247.70M | ||
| 42 | I | Intel Corp | 0.59% | 80.8% | 2,323,439 | $234.81M | ||
| 43 | N | Newmont Corp | 0.59% | 81.4% | 2,248,899 | $234.54M | ||
| 44 | G | Ge Vernova, Inc. | 0.58% | 81.9% | 227,903 | $232.00M | ||
| 45 | T | Tt Trane Technologies Plc | 0.58% | 82.5% | 480,086 | $232.16M | ||
| 46 | — | Western Digital Corp Company Guar 11/28 3 | 0.54% | 83.1% | 417,714 | $216.86M | ||
| 47 | E | Eaton Corp Plc | 0.54% | 83.6% | 480,824 | $215.06M | ||
| 48 | N | Nextera Energy Inc | 0.53% | 84.1% | 2,463,979 | $211.68M | ||
| 49 | T | Thermo Fisherscientific Inc. | 0.53% | 84.7% | 366,946 | $212.03M | ||
| 50 | P | Palantir Technologies Inc | 0.51% | 85.2% | 1,293,415 | $204.92M | ||
| More holdings · Pro | ||||||||
DYNF ETF All Holdings
DYNF holdings total 229 positions. The top 10 holdings account for 41.7% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.
DYNF portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 38.5%.
DYNF sectors provide a detailed breakdown. DYNF overlap shows how holdings compare to other funds in your portfolio.
DYNF ETF Holdings
228 of 229 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.41% - 2
Apple, Inc
AAPLInformation Technology7.30% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.15% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.30% - 5
Jpmorgan Chase
JPMFinancials3.82% - 6
Broadcom Inc
AVGOInformation Technology2.98% - 7
Exxon Mobil Corp.
XOMEnergy2.80% - 8
Alphabet Inc.Class A
GOOGLCommunication Services2.59% - 9
Meta Platform Inc
METACommunication Services2.20% - 10
Bank of America Corp.: Financials
BACFinancials2.19% - 11
Alphabet Inc. C
GOOGCommunication Services2.14% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.04% - 13
Johnson & Johnson - Common
JNJHealth Care1.99% - 14
Caterpillar, Inc.
CATIndustrials1.79% - 15
Lrcx Uw Equity
LRCXInformation Technology1.78% - 16
Micron Technology, Inc.
MUInformation Technology1.66% - 17
The Travelers Cos, Inc.
TRVFinancials1.57% - 18
Applied Materials, Inc.
AMATInformation Technology1.57% - 19
Parker-Hannifin Corp.
PHIndustrials1.51% - 20
Chevron Corp
CVXEnergy1.46% - 21
Advanced Micro Devices Inc
AMDInformation Technology1.42% - 22
Goldman Sachs Group Inc/The
GSFinancials1.32% - 23
Tesla Motors Inc
TSLAConsumer Discretionary1.32% - 24
Raytheon Co.
RTXIndustrials1.31% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology1.26% - 26
Allstate Corp.
ALLFinancials1.21% - 27
Citigroup Inc.
CFinancials1.17% - 28
Duke Energy Corp
DUKUtilities1.15% - 29
Walmart, Inc.
WMTConsumer Staples1.09% - 30
Eli Lilly & Co.
LLYHealth Care1.05% - 31
Hartford Financial Services Group Inc.
HIGFinancials0.95% - 32
Welltower, Inc.
WELLReal Estate0.92% - 33
Netflix, Inc.
NFLXCommunication Services0.85% - 34
Realty Income Corp.
OReal Estate0.83% - 35
AT&T Inc
TCommunication Services0.82% - 36
Verizon Communic
VZCommunication Services0.80% - 37
Amphenol Corp. Class A
APHInformation Technology0.78% - 38
Deere & Co Sedol 2261203
DEIndustrials0.73% - 39
Cme Group Inc.
CMEFinancials0.68% - 40
American International Gr
AIGFinancials0.64% - 41
General Electric Co.
GEIndustrials0.62% - 42
Intel Corporation
INTCInformation Technology0.59% - 43
Newmont Corp Common
NEMMaterials0.59% - 44
Ge Vernova, Inc.
GEVIndustrials0.58% - 45
Tt Trane Technologies Plc
TTIndustrials0.58% - 46
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.54% - 47
Eaton Corp Plc
ETNIndustrials0.54% - 48
Nextera Energy Inc
NEEUtilities0.53% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.53% - 50
Palantir Technologies Inc
PLTRInformation Technology0.51% - 51
Booking Holdings, Inc.
BKNGConsumer Discretionary0.50% - 52
Space Exploration Technologies
SPCXUnknown0.45% - 53
Corning Inc.
GLWMaterials0.41% - 54
Gilead Sciences
GILDHealth Care0.39% - 55
Valero Energy
VLOEnergy0.36% - 56
USD Cash
Other0.34% - 57
Philip Morris International Inc.
PMConsumer Staples0.31% - 58
Servicenow, Inc
NOWInformation Technology0.30% - 59
Abbvie Inc.
ABBVHealth Care0.30% - 60
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 61
General Motors Co
GMConsumer Discretionary0.28% - 62
Progressive Corporation
PGRFinancials0.28% - 63
Prologis Inc
PLDReal Estate0.28% - 64
Seagate Technology Holdings Plc
STXInformation Technology0.27% - 65
Unitedhealth Group Incorporated
UNHHealth Care0.26% - 66
AppLovin Corp. Com Cl A
APPInformation Technology0.25% - 67
Cardinal Health Inc.
CAHHealth Care0.25% - 68
Mcdonald'S Corp
MCDConsumer Discretionary0.24% - 69
US Bancorp
USBFinancials0.23% - 70
Exelon
EXCUtilities0.22% - 71
Intuit, Inc.
INTUInformation Technology0.21% - 72
Pfizer Inc
PFEHealth Care0.21% - 73
Phillips 66
PSXEnergy0.21% - 74
Hca-the Healthcare Co
HCAHealth Care0.20% - 75
Lockheed Martin Corp
LMTIndustrials0.20% - 76
Morgan Stanley
MSFinancials0.20% - 77
Howmet Aerospace Inc.
HWMIndustrials0.19% - 78
Host Hotels & Resorts Inc
HSTReal Estate0.18% - 79
Bank Of New York Mellon Corp
BKFinancials0.18% - 80
Mckesson Corp.
MCKHealth Care0.17% - 81
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.16% - 82
Dell Technologies Inc
DELLInformation Technology0.14% - 83
Fedex Corp
FDXIndustrials0.14% - 84
Oracle Corp - Common
ORCLInformation Technology0.14% - 85
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.14% - 86
State Street Corp.
STTFinancials0.14% - 87
Lumentum Holdings Inc
LITEInformation Technology0.13% - 88
Nucor Corp.
NUEMaterials0.13% - 89
Schwab Strategic T
SCHWFinancials0.13% - 90
Cvs Health Corp.
CVSHealth Care0.13% - 91
American Electric Power Co Inc
AEPUtilities0.12% - 92
Intuitive Surgical Inc.
ISRGHealth Care0.12% - 93
Wells Fargo & Co.
WFCFinancials0.12% - 94
Woodward Inc
WWDIndustrials0.12% - 95
Cboe Global Market
CBOEFinancials0.11% - 96
Adobe Systems
ADBEInformation Technology0.10% - 97
Boston Scientific Corp.
BSXHealth Care0.10% - 98
Caseys General
CASYConsumer Staples0.10% - 99
Citizens Financial Group Inc.
CFGFinancials0.10% - 100
Comfort Systems USA Inc.
FIXIndustrials0.10% - 101
Dollar General Corp.
DGConsumer Discretionary0.10% - 102
Marvell Technology Group Ltd.
MRVLInformation Technology0.10% - 103
Northrop Grumman Corp.
NOCIndustrials0.10% - 104
Renaissancere Holdings Ltd Rnr
RNRFinancials0.10% - 105
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 106
Crh Public Limited Plc
CRH:IEUnknown0.09% - 107
Ati Inc
ATIMaterials0.09% - 108
Capital One Financial Corp.
COFFinancials0.09% - 109
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 110
Walt Disney Co
DISCommunication Services0.08% - 111
Five Below
FIVEConsumer Discretionary0.08% - 112
Palo Alto Networks, Inc
PANWInformation Technology0.08% - 113
Uber Technologies Inc
UBERCommunication Services0.08% - 114
Union Pacific Corp
UNPIndustrials0.08% - 115
United Therapeutics Corp
UTHRHealth Care0.08% - 116
Vertiv Co.
VRTIndustrials0.08% - 117
International Business Machines Corp.
IBMInformation Technology0.07% - 118
Robinhood Markets Inc - A
HOODFinancials0.07% - 119
Sempra Common Stock
SREUtilities0.07% - 120
Royal Caribbean Group Ltd
RCL:LRUnknown0.07% - 121
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.07% - 122
Ciena Corp
CIENInformation Technology0.07% - 123
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 124
Cummins Inc.
CMIIndustrials0.07% - 125
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 126
Csx Corp.
CSXIndustrials0.06% - 127
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 128
Sofi Technologies Inc
SOFIFinancials0.06% - 129
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.06% - 130
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 131
Mastec Inc
MTZIndustrials0.05% - 132
Omnicom Group Inc.
OMCCommunication Services0.05% - 133
Roblox Corp., Class A
RBLXCommunication Services0.05% - 134
Sandisk Corp/De
SNDKInformation Technology0.05% - 135
Snowflake Inc (United States)
SNOWInformation Technology0.05% - 136
Xcel Energy Inc.
XELUtilities0.05% - 137
Astera Labs Inc - Common
ALABInformation Technology0.05% - 138
Cf Industries Holdings Inc.
CFMaterials0.05% - 139
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 140
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 141
Coherent, Inc
COHRInformation Technology0.04% - 142
Datadog Inc
DDOGInformation Technology0.04% - 143
Quanta
PWRIndustrials0.04% - 144
Revolution Medicines Inc
RVMDHealth Care0.04% - 145
Tapestry Inc.
TPRConsumer Discretionary0.04% - 146
Texas Instrument Inc
TXNInformation Technology0.04% - 147
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.04% - 148
Hollyfrontier
DINOEnergy0.03% - 149
Halozyme Therapeutics Inc
HALOHealth Care0.03% - 150
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 151
Insmed Inc
INSMHealth Care0.03% - 152
Ionis Pharmaceuticals Inc
IONSHealth Care0.03% - 153
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 154
L3Harris Technologies Inc.
LHXIndustrials0.03% - 155
Marathon Petroleum Corp
MPCEnergy0.03% - 156
Penumbra Inc. [pen]
PENHealth Care0.03% - 157
Rocket Lab Corporation
RKLBIndustrials0.03% - 158
Accenture Plc
ACNInformation Technology0.03% - 159
Ftai Aviation Ltd.
FTAIUnknown0.03% - 160
Johnson Controls International Plc
JCIUnknown0.03% - 161
Affiliated Managers Group Inc.
AMGFinancials0.03% - 162
Biogen Inc. Com
BIIBHealth Care0.03% - 163
Exelixis Inc
EXELHealth Care0.03% - 164
Alcoa Corp
AAMaterials0.02% - 165
Apa Corp
APAEnergy0.02% - 166
Caci International Inc
CACIInformation Technology0.02% - 167
Darling Ingredients, Inc.
DARMaterials0.02% - 168
Devon Energy Corporation
DVNEnergy0.02% - 169
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 170
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.02% - 171
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 172
Figma Inc Class A
FIGInformation Technology0.02% - 173
Fortinet Inc
FTNTInformation Technology0.02% - 174
Fox Corp. Class A
FOXACommunication Services0.02% - 175
Hubspot Inc
HUBSInformation Technology0.02% - 176
International Exchange, Inc.
ICEFinancials0.02% - 177
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 178
Molina Healthcare Inc
MOHHealth Care0.02% - 179
Mongodb, Inc.
MDBInformation Technology0.02% - 180
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 181
Pnc Financial Services Group Inc.
PNCFinancials0.02% - 182
Paccar Inc.
PCARIndustrials0.02% - 183
Pepsico Inc.
PEPConsumer Staples0.02% - 184
Quest Diagnostics Inc
DGXHealth Care0.02% - 185
Rbc Bearings Inc
ROLLIndustrials0.02% - 186
Target Corp-1477
TGTConsumer Discretionary0.02% - 187
Teradyne Inc - Common
TERInformation Technology0.02% - 188
Universal Health Services Inc.
UHSHealth Care0.02% - 189
Virtu Financial Inc Class A
VIRTFinancials0.02% - 190
Workday, Inc., Class A
WDAYInformation Technology0.02% - 191
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 192
Kroger Co.
KRConsumer Staples0.01% - 193
Rocket Companies Inc
RKTFinancials0.01% - 194
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 195
Albemarle Corp.
ALBMaterials0.01% - 196
CH Robinson Worldwide
CHRWIndustrials0.01% - 197
Carvana Co
CVNAConsumer Discretionary0.01% - 198
Celsius Holdings
CELHConsumer Staples0.01% - 199
Cheniere Energy Inc.
LNGEnergy0.01% - 200
Total Renal Care Holdings
DVAHealth Care0.01% - 201
Api Group Corporation Common Stock
JTWO:LNIndustrials0.00% - 202
Contra Abiomed Inc
ABMDHealth Care0.00% - 203
Altria Group Inc
MOConsumer Staples0.00% - 204
American Express Co.
AXPFinancials0.00% - 205
Automatic Data Processing, Inc.
ADPInformation Technology0.00% - 206
Burlington Stores Inc
BURLConsumer Discretionary0.00% - 207
Costco Wholesale Corp.
COSTConsumer Staples0.00% - 208
Coupang LLC
CPNGConsumer Discretionary0.00% - 209
Edison Intl
EIXUtilities0.00% - 210
Eversource Energ
ESUtilities0.00% - 211
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 212
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 213
Macy'S Inc.
MConsumer Discretionary0.00% - 214
Metlife Inc.
METFinancials0.00% - 215
Millrose Properties Inc
MRPReal Estate0.00% - 216
Nrg Energy
NRGUtilities0.00% - 217
Nutanix Inc - A
NTNXInformation Technology0.00% - 218
Occidental Petroleum Corp.
OXYEnergy0.00% - 219
Planet Fitness Inc
PLNTConsumer Discretionary0.00% - 220
Solstice Advanced Materials Inc
SOLSUnknown0.00% - 221
Southwest Airlines Co.
LUVIndustrials0.00% - 222
United Parcel Service, Inc
UPSIndustrials0.00% - 223
Vici Properties Inc
VICIReal Estate0.00% - 224
Visa Inc Class A
VInformation Technology0.00% - 225
Waste Mgmt
WMIndustrials0.00% - 226
Yum! Brands, Inc.
YUMConsumer Discretionary0.00% - 227
Zimmer Biomet Holdings
ZBHHealth Care0.00% - 228
NU Holdings Ltd/Cayman Islands
NUFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.410% | ||
| 2 | Apple, Inc | AAPL | 7.300% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.150% | ||
| 4 | Amazon.Com Inc | AMZN | 4.300% | ||
| 5 | Jpmorgan Chase | JPM | 3.820% | ||
| 6 | Broadcom Inc | AVGO | 2.980% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.800% | ||
| 8 | Alphabet Inc.Class A | GOOGL | 2.590% | ||
| 9 | Meta Platform Inc | META | 2.200% | ||
| 10 | Bank of America Corp.: Financials | BAC | 2.190% | ||
| 11 | Alphabet Inc. C | GOOG | 2.140% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.040% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.990% | ||
| 14 | Caterpillar, Inc. | CAT | 1.790% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.780% | ||
| 16 | Micron Technology, Inc. | MU | 1.660% | ||
| 17 | The Travelers Cos, Inc. | TRV | 1.570% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.570% | ||
| 19 | Parker-Hannifin Corp. | PH | 1.510% | ||
| 20 | Chevron Corp | CVX | 1.460% | ||
| 21 | Advanced Micro Devices Inc | AMD | 1.420% | ||
| 22 | Goldman Sachs Group Inc/The | GS | 1.320% | ||
| 23 | Tesla Motors Inc | TSLA | 1.320% | ||
| 24 | Raytheon Co. | RTX | 1.310% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 1.260% | ||
| 26 | Allstate Corp. | ALL | 1.210% | ||
| 27 | Citigroup Inc. | C | 1.170% | ||
| 28 | Duke Energy Corp | DUK | 1.150% | ||
| 29 | Walmart, Inc. | WMT | 1.090% | ||
| 30 | Eli Lilly & Co. | LLY | 1.050% | ||
| 31 | Hartford Financial Services Group Inc. | HIG | 0.950% | ||
| 32 | Welltower, Inc. | WELL | 0.920% | ||
| 33 | Netflix, Inc. | NFLX | 0.850% | ||
| 34 | Realty Income Corp. | O | 0.830% | ||
| 35 | AT&T Inc | T | 0.820% | ||
| 36 | Verizon Communic | VZ | 0.800% | ||
| 37 | Amphenol Corp. Class A | APH | 0.780% | ||
| 38 | Deere & Co Sedol 2261203 | DE | 0.730% | ||
| 39 | Cme Group Inc. | CME | 0.680% | ||
| 40 | American International Gr | AIG | 0.640% | ||
| 41 | General Electric Co. | GE | 0.620% | ||
| 42 | Intel Corporation | INTC | 0.590% | ||
| 43 | Newmont Corp Common | NEM | 0.590% | ||
| 44 | Ge Vernova, Inc. | GEV | 0.580% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.580% | ||
| 46 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.540% | ||
| 47 | Eaton Corp Plc | ETN | 0.540% | ||
| 48 | Nextera Energy Inc | NEE | 0.530% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.530% | ||
| 50 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 51 | Booking Holdings, Inc. | BKNG | 0.500% | ||
| 52 | Space Exploration Technologies | SPCX | 0.450% | ||
| 53 | Corning Inc. | GLW | 0.410% | ||
| 54 | Gilead Sciences | GILD | 0.390% | ||
| 55 | Valero Energy | VLO | 0.360% | ||
| 56 | USD Cash | - | 0.340% | ||
| 57 | Philip Morris International Inc. | PM | 0.310% | ||
| 58 | Servicenow, Inc | NOW | 0.300% | ||
| 59 | Abbvie Inc. | ABBV | 0.300% | ||
| 60 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 61 | General Motors Co | GM | 0.280% | ||
| 62 | Progressive Corporation | PGR | 0.280% | ||
| 63 | Prologis Inc | PLD | 0.280% | ||
| 64 | Seagate Technology Holdings Plc | STX | 0.270% | ||
| 65 | Unitedhealth Group Incorporated | UNH | 0.260% | ||
| 66 | AppLovin Corp. Com Cl A | APP | 0.250% | ||
| 67 | Cardinal Health Inc. | CAH | 0.250% | ||
| 68 | Mcdonald'S Corp | MCD | 0.240% | ||
| 69 | US Bancorp | USB | 0.230% | ||
| 70 | Exelon | EXC | 0.220% | ||
| 71 | Intuit, Inc. | INTU | 0.210% | ||
| 72 | Pfizer Inc | PFE | 0.210% | ||
| 73 | Phillips 66 | PSX | 0.210% | ||
| 74 | Hca-the Healthcare Co | HCA | 0.200% | ||
| 75 | Lockheed Martin Corp | LMT | 0.200% | ||
| 76 | Morgan Stanley | MS | 0.200% | ||
| 77 | Howmet Aerospace Inc. | HWM | 0.190% | ||
| 78 | Host Hotels & Resorts Inc | HST | 0.180% | ||
| 79 | Bank Of New York Mellon Corp | BK | 0.180% | ||
| 80 | Mckesson Corp. | MCK | 0.170% | ||
| 81 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.160% | ||
| 82 | Dell Technologies Inc | DELL | 0.140% | ||
| 83 | Fedex Corp | FDX | 0.140% | ||
| 84 | Oracle Corp - Common | ORCL | 0.140% | ||
| 85 | Regeneron Pharmaceuticals, Inc. | REGN | 0.140% | ||
| 86 | State Street Corp. | STT | 0.140% | ||
| 87 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 88 | Nucor Corp. | NUE | 0.130% | ||
| 89 | Schwab Strategic T | SCHW | 0.130% | ||
| 90 | Cvs Health Corp. | CVS | 0.130% | ||
| 91 | American Electric Power Co Inc | AEP | 0.120% | ||
| 92 | Intuitive Surgical Inc. | ISRG | 0.120% | ||
| 93 | Wells Fargo & Co. | WFC | 0.120% | ||
| 94 | Woodward Inc | WWD | 0.120% | ||
| 95 | Cboe Global Market | CBOE | 0.110% | ||
| 96 | Adobe Systems | ADBE | 0.100% | ||
| 97 | Boston Scientific Corp. | BSX | 0.100% | ||
| 98 | Caseys General | CASY | 0.100% | ||
| 99 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 100 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 101 | Dollar General Corp. | DG | 0.100% | ||
| 102 | Marvell Technology Group Ltd. | MRVL | 0.100% | ||
| 103 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 104 | Renaissancere Holdings Ltd Rnr | RNR | 0.100% | ||
| 105 | Ross Stores, Inc. | ROST | 0.090% | ||
| 106 | Crh Public Limited Plc | CRH:IE | 0.090% | ||
| 107 | Ati Inc | ATI | 0.090% | ||
| 108 | Capital One Financial Corp. | COF | 0.090% | ||
| 109 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 110 | Walt Disney Co | DIS | 0.080% | ||
| 111 | Five Below | FIVE | 0.080% | ||
| 112 | Palo Alto Networks, Inc | PANW | 0.080% | ||
| 113 | Uber Technologies Inc | UBER | 0.080% | ||
| 114 | Union Pacific Corp | UNP | 0.080% | ||
| 115 | United Therapeutics Corp | UTHR | 0.080% | ||
| 116 | Vertiv Co. | VRT | 0.080% | ||
| 117 | International Business Machines Corp. | IBM | 0.070% | ||
| 118 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 119 | Sempra Common Stock | SRE | 0.070% | ||
| 120 | Royal Caribbean Group Ltd | RCL:LR | 0.070% | ||
| 121 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.070% | ||
| 122 | Ciena Corp | CIEN | 0.070% | ||
| 123 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 124 | Cummins Inc. | CMI | 0.070% | ||
| 125 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 126 | Csx Corp. | CSX | 0.060% | ||
| 127 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 128 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 129 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.060% | ||
| 130 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 131 | Mastec Inc | MTZ | 0.050% | ||
| 132 | Omnicom Group Inc. | OMC | 0.050% | ||
| 133 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 134 | Sandisk Corp/De | SNDK | 0.050% | ||
| 135 | Snowflake Inc (United States) | SNOW | 0.050% | ||
| 136 | Xcel Energy Inc. | XEL | 0.050% | ||
| 137 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 138 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 139 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 140 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 141 | Coherent, Inc | COHR | 0.040% | ||
| 142 | Datadog Inc | DDOG | 0.040% | ||
| 143 | Quanta | PWR | 0.040% | ||
| 144 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 145 | Tapestry Inc. | TPR | 0.040% | ||
| 146 | Texas Instrument Inc | TXN | 0.040% | ||
| 147 | Anglogold Ashanti Plc | ANGJ:ZA | 0.040% | ||
| 148 | Hollyfrontier | DINO | 0.030% | ||
| 149 | Halozyme Therapeutics Inc | HALO | 0.030% | ||
| 150 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 151 | Insmed Inc | INSM | 0.030% | ||
| 152 | Ionis Pharmaceuticals Inc | IONS | 0.030% | ||
| 153 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 154 | L3Harris Technologies Inc. | LHX | 0.030% | ||
| 155 | Marathon Petroleum Corp | MPC | 0.030% | ||
| 156 | Penumbra Inc. [pen] | PEN | 0.030% | ||
| 157 | Rocket Lab Corporation | RKLB | 0.030% | ||
| 158 | Accenture Plc | ACN | 0.030% | ||
| 159 | Ftai Aviation Ltd. | FTAI | 0.030% | ||
| 160 | Johnson Controls International Plc | JCI | 0.030% | ||
| 161 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 162 | Biogen Inc. Com | BIIB | 0.030% | ||
| 163 | Exelixis Inc | EXEL | 0.030% | ||
| 164 | Alcoa Corp | AA | 0.020% | ||
| 165 | Apa Corp | APA | 0.020% | ||
| 166 | Caci International Inc | CACI | 0.020% | ||
| 167 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 168 | Devon Energy Corporation | DVN | 0.020% | ||
| 169 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 170 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.020% | ||
| 171 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 172 | Figma Inc Class A | FIG | 0.020% | ||
| 173 | Fortinet Inc | FTNT | 0.020% | ||
| 174 | Fox Corp. Class A | FOXA | 0.020% | ||
| 175 | Hubspot Inc | HUBS | 0.020% | ||
| 176 | International Exchange, Inc. | ICE | 0.020% | ||
| 177 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 178 | Molina Healthcare Inc | MOH | 0.020% | ||
| 179 | Mongodb, Inc. | MDB | 0.020% | ||
| 180 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 181 | Pnc Financial Services Group Inc. | PNC | 0.020% | ||
| 182 | Paccar Inc. | PCAR | 0.020% | ||
| 183 | Pepsico Inc. | PEP | 0.020% | ||
| 184 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 185 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 186 | Target Corp-1477 | TGT | 0.020% | ||
| 187 | Teradyne Inc - Common | TER | 0.020% | ||
| 188 | Universal Health Services Inc. | UHS | 0.020% | ||
| 189 | Virtu Financial Inc Class A | VIRT | 0.020% | ||
| 190 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 191 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 192 | Kroger Co. | KR | 0.010% | ||
| 193 | Rocket Companies Inc | RKT | 0.010% | ||
| 194 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 195 | Albemarle Corp. | ALB | 0.010% | ||
| 196 | CH Robinson Worldwide | CHRW | 0.010% | ||
| 197 | Carvana Co | CVNA | 0.010% | ||
| 198 | Celsius Holdings | CELH | 0.010% | ||
| 199 | Cheniere Energy Inc. | LNG | 0.010% | ||
| 200 | Total Renal Care Holdings | DVA | 0.010% | ||
| 201 | Api Group Corporation Common Stock | JTWO:LN | 0.000% | ||
| 202 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 203 | Altria Group Inc | MO | 0.000% | ||
| 204 | American Express Co. | AXP | 0.000% | ||
| 205 | Automatic Data Processing, Inc. | ADP | 0.000% | ||
| 206 | Burlington Stores Inc | BURL | 0.000% | ||
| 207 | Costco Wholesale Corp. | COST | 0.000% | ||
| 208 | Coupang LLC | CPNG | 0.000% | ||
| 209 | Edison Intl | EIX | 0.000% | ||
| 210 | Eversource Energ | ES | 0.000% | ||
| 211 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 212 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 213 | Macy'S Inc. | M | 0.000% | ||
| 214 | Metlife Inc. | MET | 0.000% | ||
| 215 | Millrose Properties Inc | MRP | 0.000% | ||
| 216 | Nrg Energy | NRG | 0.000% | ||
| 217 | Nutanix Inc - A | NTNX | 0.000% | ||
| 218 | Occidental Petroleum Corp. | OXY | 0.000% | ||
| 219 | Planet Fitness Inc | PLNT | 0.000% | ||
| 220 | Solstice Advanced Materials Inc | SOLS | 0.000% | ||
| 221 | Southwest Airlines Co. | LUV | 0.000% | ||
| 222 | United Parcel Service, Inc | UPS | 0.000% | ||
| 223 | Vici Properties Inc | VICI | 0.000% | ||
| 224 | Visa Inc Class A | V | 0.000% | ||
| 225 | Waste Mgmt | WM | 0.000% | ||
| 226 | Yum! Brands, Inc. | YUM | 0.000% | ||
| 227 | Zimmer Biomet Holdings | ZBH | 0.000% | ||
| 228 | NU Holdings Ltd/Cayman Islands | NU | 0.000% |








































