DYNF ETF

DYNF ETF
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NVDA is DYNF's largest holding at 8.11% of the fund as of Sep 1, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

Showing top 50 of 251 holdings · as of Sep 1, 2026
DYNF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.11%		8.1%15,360,737$3.34BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		15.7%9,632,744$3.13BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.84%		20.5%3,982,800$2.00B
4
AMZN
Amazon.com Inc
4.14%		24.7%6,682,857$1.70B
5
JPM
JPMorgan Chase
3.48%		28.2%4,033,585$1.43B
6
XOM
Exxon Mobil Corp.
2.72%		30.9%6,813,960$1.12B
7
AVGO
Broadcom Inc
2.65%		33.5%2,955,458$1.09B
8
GOOGL
Alphabet Inc,Class A
2.41%		36.0%2,963,106$992.70M
9
META
Meta Platforms Inc
2.17%		38.1%1,547,893$895.52M
10—Bank of America Corp.:
2.16%		40.3%14,323,291$887.90M
11
JNJ
Johnson & Johnson -
2.07%		42.4%3,147,084$853.46M
12
GOOG
Alphabet Inc
1.99%		44.3%2,466,999$819.12M
13
MU
Micron Technology, Inc.
1.75%		46.1%771,002$719.68M
14
CRM
Salesforce Inc
1.73%		47.8%2,754,456$710.95M
15
CAT
Caterpillar, Inc.
1.59%		49.4%842,654$656.56M
16
CSCO
Cisco Systems Inc.
1.58%		51.0%5,916,904$649.32M
17
CVX
Chevron Corp
1.49%		52.5%2,917,425$615.72M
18—Lrcx Uw Equity
1.49%		54.0%2,117,606$614.53M
19
TSLA
Tesla Inc
1.49%		55.5%1,724,448$614.06M
20
TRV
The Travelers Cos, Inc.
1.43%		56.9%1,620,129$589.60M
21
AMD
Advanced Micro Devices Inc
1.37%		58.3%1,223,577$562.37M
22
PH
Parker-Hannifin Corp.
1.32%		59.6%570,322$543.00M
23
LLY
Eli Lilly & Co.
1.21%		60.8%429,264$497.95M
24
AMAT
Applied Materials, Inc.
1.16%		62.0%1,085,075$479.44M
25
ALL
Allstate Corp.
1.15%		63.1%1,832,904$472.65M
26
GS
The Goldman Sachs Group Inc
1.15%		64.3%470,854$472.06M
27
C
Citigroup Inc.
1.14%		65.4%3,529,188$467.76M
28—Raytheon Co.
1.12%		66.5%2,245,770$460.74M
29
DUK
Duke Energy Corp
0.98%		67.5%3,364,889$405.10M
30
WMT
Walmart, Inc.
0.98%		68.5%3,795,571$402.03M
31
WELL
Welltower, Inc.
0.92%		69.4%1,569,460$377.33M
32
NFLX
Netflix, Inc.
0.90%		70.3%4,599,414$371.68M
33
VZ
Verizon Communic
0.82%		71.1%6,709,603$337.49M
34
O
Realty Income Corp.
0.77%		71.9%5,167,971$317.11M
35
TBB
At&t Inc
0.76%		72.6%12,076,449$313.99M
36
APH
Amphenol Corp. Class A
0.70%		73.3%1,765,342$288.07M
37
NEM
Newmont Corp
0.69%		74.0%2,332,199$286.00M
38
PLTR
Palantir Technologies Inc
0.69%		74.7%1,580,283$284.32M
39
HIG
Hartford Financial Services Group Inc.
0.67%		75.4%2,020,278$277.04M
40
CME
Cme Group, Cl A
0.65%		76.0%938,493$268.83M
41
INTC
Intel Corp
0.61%		76.7%2,821,472$251.03M
42
SPCX
Space Exploration Technologies
0.60%		77.3%1,724,519$245.28M
43
AIG
American International Gr
0.58%		77.8%3,172,371$240.72M
44
TMO
Thermo Fisherscientific Inc.
0.55%		78.4%380,546$228.52M
45
DE
Deere & Co Sedol 2261203
0.54%		78.9%329,169$222.54M
46
TT
Tt Trane Technologies Plc
0.53%		79.5%497,936$219.17M
47
GEV
Ge Vernova, Inc.
0.52%		80.0%236,403$212.42M
48—General Electric Co.
0.51%		80.5%637,403$211.04M
49
BKNG
Booking Holdings, Inc.
0.49%		81.0%1,033,243$202.20M
50
NEE
Nextera Energy Inc
0.49%		81.5%2,420,929$200.77M
More holdings · Pro
Not reported for this fund: share changes.
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DYNF ETF All Holdings

DYNF holdings total 229 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.6%, Microsoft Corp at 4.8%.

DYNF portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 39.5%.

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

Compare DYNF

DYNF vs SPYDYNF vs QQQDYNF vs VOODYNF vs VTIDYNF vs IVVDYNF vs SCHDDYNF vs VYMDYNF vs VXUS

DYNF ETF Holdings

251 of 229 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.11%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.60%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.14%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.48%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.72%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.41%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    2.16%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.07%
  • 12

    Alphabet Inc

    GOOGCommunication Services
    1.99%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.73%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.59%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.58%
  • 17

    Chevron Corp

    CVXEnergy
    1.49%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.49%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    1.43%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.37%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    1.32%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    1.21%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    1.16%
  • 25

    Allstate Corp.

    ALLFinancials
    1.15%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    1.15%
  • 27

    Citigroup Inc.

    CFinancials
    1.14%
  • 28

    Raytheon Co.

    RTXIndustrials
    1.12%
  • 29

    Duke Energy Corp

    DUKUtilities
    0.98%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 31

    Welltower, Inc.

    WELLReal Estate
    0.92%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.90%
  • 33

    Verizon Communic

    VZCommunication Services
    0.82%
  • 34

    Realty Income Corp.

    OReal Estate
    0.77%
  • 35

    At&t Inc

    TBBCommunication Services
    0.76%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.69%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 39

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.67%
  • 40

    Cme Group, Cl A

    CMEFinancials
    0.65%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 42

    Space Exploration Technologies

    SPCXUnknown
    0.60%
  • 43

    American International Gr

    AIGFinancials
    0.58%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.55%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.54%
  • 46

    Tt Trane Technologies Plc

    TTIndustrials
    0.53%
  • 47

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 48

    General Electric Co.

    GEIndustrials
    0.51%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.49%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.47%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 53

    Servicenow, Inc

    NOWInformation Technology
    0.46%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.44%
  • 56

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 57

    Valero Energy

    VLOEnergy
    0.41%
  • 58

    Corning Inc.

    GLWMaterials
    0.38%
  • 59

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.31%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 62

    Progressive Corporation

    PGRFinancials
    0.29%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 64

    Prologis Inc

    PLDReal Estate
    0.28%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 66

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 69

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 70

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 71

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.24%
  • 72

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 73

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.22%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 75

    US Bancorp

    USBFinancials
    0.21%
  • 76

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 77

    Exelon

    EXCUtilities
    0.20%
  • 78

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 79

    Phillips 66

    PSXEnergy
    0.20%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 82

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 83

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 84

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 86

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 88

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 89

    Cvs Corp

    CVSHealth Care
    0.16%
  • 90

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.16%
  • 91

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 93

    Morgan Stanley

    MSFinancials
    0.15%
  • 94

    Fedex Corp

    FDXIndustrials
    0.14%
  • 95

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.14%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 99

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 100

    State Street Corp.

    STTFinancials
    0.13%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 103

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 104

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 105

    Nucor Corp.

    NUEMaterials
    0.12%
  • 106

    Wells Fargo & Co.

    WFCFinancials
    0.12%
  • 107

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 108

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 109

    Pepsico Inc.

    PEPConsumer Staples
    0.11%
  • 110

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 111

    Woodward Inc

    WWDIndustrials
    0.11%
  • 112

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 113

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 114

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 115

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 116

    Texas Instrument Inc

    TXNInformation Technology
    0.10%
  • 117

    Ati Inc

    ATIMaterials
    0.09%
  • 118

    Caseys General

    CASYConsumer Staples
    0.09%
  • 119

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 120

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 121

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 123

    USD Cash

    Other
    0.09%
  • 124

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 125

    Csx Corp.

    CSXIndustrials
    0.08%
  • 126

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 127

    Crh Public Limited Plc

    CRH:IEUnknown
    0.08%
  • 128

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 129

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 130

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 131

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 132

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 133

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 134

    Renaissancere Holdings Limited

    RNRFinancials
    0.07%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 136

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 137

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 138

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 139

    Coca Cola Co.

    KOConsumer Staples
    0.06%
  • 140

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 142

    Mastercard Inc

    MAFinancials
    0.06%
  • 143

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 144

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 145

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 146

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 147

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 148

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.06%
  • 149

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.06%
  • 150

    Amgen Inc.

    AMGNHealth Care
    0.05%
  • 151

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 152

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 153

    Danaher Corporation

    DHRHealth Care
    0.05%
  • 154

    Mastec Inc

    MTZIndustrials
    0.05%
  • 155

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 156

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 157

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 158

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 159

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 160

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 161

    HF Sinclair Corp

    DINOEnergy
    0.04%
  • 162

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 163

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 164

    Insmed Inc

    INSMHealth Care
    0.04%
  • 165

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 166

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 167

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 168

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 169

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 170

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 171

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 172

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.03%
  • 173

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 174

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 175

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 176

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 177

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 178

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 179

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.03%
  • 180

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 181

    Quanta Services Inc

    PWRIndustrials
    0.03%
  • 182

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 183

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 184

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.03%
  • 185

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 186

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 187

    Ftai Aviation Ltd.

    FTAIUnknown
    0.03%
  • 188

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 189

    Abbott Laboratories

    ABTHealth Care
    0.02%
  • 190

    Alcoa Corp

    AAMaterials
    0.02%
  • 191

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 192

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 193

    Apa Corp

    APAEnergy
    0.02%
  • 194

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 195

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 196

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 198

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 199

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 200

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 201

    Figma Inc Class A

    FIGInformation Technology
    0.02%
  • 202

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 203

    Home Depot Inc/The

    HDConsumer Discretionary
    0.02%
  • 204

    International Exchange, Inc.

    ICEFinancials
    0.02%
  • 205

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 206

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 207

    Merck & Company Inc

    MRKHealth Care
    0.02%
  • 208

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 209

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 210

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 211

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 212

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.02%
  • 213

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 214

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 215

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 216

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 217

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 218

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 219

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 220

    Elevance Health Inc

    ELVFinancials
    0.01%
  • 221

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 222

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 223

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 224

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 225

    Humana Inc.

    HUMFinancials
    0.01%
  • 226

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 227

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 228

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 229

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.01%
  • 230

    Nike Inc

    NKEConsumer Discretionary
    0.01%
  • 231

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 232

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 233

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 234

    United Parcel Service, Inc

    UPSIndustrials
    0.01%
  • 235

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.00%
  • 236

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%
  • 237

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 238

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 239

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 240

    Marathon Petroleum Corp

    MPCEnergy
    0.00%
  • 241

    Metlife Inc.

    METFinancials
    0.00%
  • 242

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 243

    Nrg Energy

    NRGUtilities
    0.00%
  • 244

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 246

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 247

    Rbc Bearings Inc

    ROLLIndustrials
    0.00%
  • 248

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 249

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 250

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.00%
  • 251

    Abiomed Cvrs

    Other
    0.00%