EEE ETF

EEE ETF
$22.49
See how much of EEE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EEE holds 61.8% of its assets in its 10 largest positions as of Aug 31, 2026. EEE is CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF.

Showing top 50 of 459 holdings · as of Aug 31, 2026
EEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ethereum
20.78%		20.8%5,983$148.6K--
2—Other Assets and Liabilities
20.77%		41.5%148,558$148.6K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.75%		46.3%154$34.0KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.12%		50.4%93$29.5KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.33%		53.7%47$23.8KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.25%		56.0%62$16.1KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.76%		57.8%37$12.6KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.55%		59.3%30$11.1KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.41%		60.7%30$10.1KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.12%		61.8%14$8.0KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.94%		62.8%7$6.7KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.93%		63.7%18$6.6KConsumer Disc.Automobiles
13
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.85%		64.6%12$6.0KIndustrialsIndustrial Conglomerates
14
JPM
JPMorgan ChaseFinancials · Banks
0.85%		65.4%17$6.1KFinancialsBanks
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.81%		66.2%5$5.8KHealth CarePharmaceuticals
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.66%		66.9%10$4.7KInfo TechSemiconductors
17—ExxonMobil Holdings Corp Common Stock Usd
0.59%		67.5%26$4.2K--
18
V
Visa Inc Class AInfo Tech · IT Services
0.58%		68.0%11$4.2KInfo TechIT Services
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.56%		68.6%15$4.0KHealth CarePharmaceuticals
20
MA
Mastercard IncFinancials · Capital Markets
0.41%		69.0%5$2.9KFinancialsCapital Markets
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.41%		69.4%28$2.9KCons. StaplesConsumer Staples Merchandise Retail
22
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.40%		69.8%3$2.8KCons. StaplesFood & Staples Retailing
23
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.39%		70.2%11$2.8KHealth CarePharmaceuticals
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.39%		70.6%25$2.8KInfo TechCommunications Equipment
25
INTC
Intel CorpInfo Tech · Semiconductors
0.39%		71.0%31$2.8KInfo TechSemiconductors
26
PLTR
Palantir Technologies IncInfo Tech · Software
0.39%		71.4%15$2.8KInfo TechSoftware
27—Bank of America Corp.:Financials · Banks
0.36%		71.7%42$2.6KFinancialsBanks
28
CVX
Chevron CorpEnergy · Oil & Gas
0.35%		72.1%12$2.5KEnergyOil & Gas
29—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		72.4%8$2.4KInfo TechSemiconductors
30
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		72.8%3$2.4KIndustrialsMachinery
31—General Electric Co.Industrials · Industrial Conglomerates
0.33%		73.1%7$2.4KIndustrialsIndustrial Conglomerates
32
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.33%		73.4%16$2.4KHealth CarePharmaceuticals
33
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.33%		73.8%6$2.3KHealth CareHealthcare Services
34
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.32%		74.1%5$2.3KInfo TechSemiconductors
35
KO
Coca Cola Co.Cons. Staples · Beverages
0.31%		74.4%25$2.2KCons. StaplesBeverages
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.31%		74.7%27$2.2KComm. ServicesEntertainment
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		75.0%15$2.2KCons. StaplesHousehold Products
38
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.29%		75.3%2$2.1KFinancialsCapital Markets
39
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.28%		75.6%6$2.0KConsumer Disc.Specialty Retail
40
PANW
Palo Alto Networks, IncInfo Tech · Software
0.27%		75.8%5$1.9KInfo TechSoftware
41
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.26%		76.1%10$1.9KCons. StaplesTobacco
42—United Technologies Corp.
0.26%		76.4%9$1.9K--
43
GEV
Ge Vernova, Inc.Industrials · Machinery
0.25%		76.6%2$1.8KIndustrialsMachinery
44
MS
Morgan StanleyFinancials · Capital Markets
0.24%		76.8%8$1.7KFinancialsCapital Markets
45
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.23%		77.1%1,617$1.6KFinancialsInsurance
46
ORCL
Oracle Corp -Info Tech · Software
0.23%		77.3%11$1.6KInfo TechSoftware
47
WFC
Wells Fargo & Co.Financials · Banks
0.23%		77.5%19$1.6KFinancialsBanks
48
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.22%		77.8%1$1.6KInfo TechSemiconductors
49
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		78.0%6$1.6KInfo TechSemiconductors
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.21%		78.2%3$1.5KMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 409 holdings of EEE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EEE ETF All Holdings

EEE holdings total 39 positions. The top 10 holdings account for 61.8% of the fund, led by Ethereum at 20.8%, Other Assets And Liabilities at 20.8%, Nvidia Corp at 4.8%.

EEE portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 22.8%.

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

Compare EEE

EEE vs SPYEEE vs QQQEEE vs VOOEEE vs VTIEEE vs IVVEEE vs SCHDEEE vs VYMEEE vs VXUS

EEE ETF Holdings

459 of 39 holdings

  • 1

    Ethereum

    Other
    20.78%
  • 2

    Other Assets And Liabilities

    Other
    20.77%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.12%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.33%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.25%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.76%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.55%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.41%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.12%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.94%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.93%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.85%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    0.81%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.66%
  • 17

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.59%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.58%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.56%
  • 20

    Mastercard Inc

    MAFinancials
    0.41%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.39%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.36%
  • 28

    Chevron Corp

    CVXEnergy
    0.35%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 31

    General Electric Co.

    GEIndustrials
    0.33%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.31%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.28%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 42

    United Technologies Corp.

    RTX:MXUnknown
    0.26%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.25%
  • 44

    Morgan Stanley

    MSFinancials
    0.24%
  • 45

    First Am Treas Obli-X

    FXFXXFinancials
    0.23%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 51

    Citigroup Inc.

    CFinancials
    0.20%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 53

    Kla Corp

    KLACInformation Technology
    0.20%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.19%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 56

    Verizon Communic

    VZCommunication Services
    0.19%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.18%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 67

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 69

    At&t Inc

    TBBCommunication Services
    0.16%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 73

    Boeing Co

    BAIndustrials
    0.15%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 83

    American Express Co.

    AXPFinancials
    0.14%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 86

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 87

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 88

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 89

    Progressive Corporation

    PGRFinancials
    0.12%
  • 90

    Prologis Inc

    PLDReal Estate
    0.12%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 92

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.12%
  • 93

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 94

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 98

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 100

    Accenture PLC Cl A

    ACN:IEUnknown
    0.11%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 102

    Cvs Corp

    CVSHealth Care
    0.11%
  • 103

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 105

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 107

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 108

    Phillips 66

    PSXEnergy
    0.10%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 110

    Valero Energy

    VLOEnergy
    0.10%
  • 111

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 113

    Corning Inc.

    GLWMaterials
    0.10%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 119

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 120

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 121

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 124

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 126

    Southern Co.

    SOUtilities
    0.09%
  • 127

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 128

    US Bancorp

    USBFinancials
    0.09%
  • 129

    Chubb Ltd.

    CBUnknown
    0.09%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 132

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 135

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 136

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 138

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 139

    Cigna Corp.

    CIFinancials
    0.08%
  • 140

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 141

    Csx Corp.

    CSXIndustrials
    0.08%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 144

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 145

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 146

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 147

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 148

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 149

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 151

    Allstate Corp.

    ALLFinancials
    0.07%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 153

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 154

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 155

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 158

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 159

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 160

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 161

    3M Company

    MMMIndustrials
    0.07%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 163

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 165

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 166

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 169

    Synopsys

    SNPSInformation Technology
    0.06%
  • 170

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 172

    Waste Mgmt

    WMIndustrials
    0.06%
  • 173

    Waters Corp.

    WATHealth Care
    0.06%
  • 174

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 175

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.06%
  • 176

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 177

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 181

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 182

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 183

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 184

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 185

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 186

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 187

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 189

    Aflac Inc.

    AFLFinancials
    0.05%
  • 190

    Aon Plc

    AONUnknown
    0.05%
  • 191

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 192

    Cencora Inc

    CORHealth Care
    0.05%
  • 193

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 194

    Baker Hughes Co

    BKREnergy
    0.05%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 196

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 197

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 198

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 199

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 201

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 202

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 203

    Fedex Corp

    FDXIndustrials
    0.05%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 205

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 206

    Humana Inc.

    HUMFinancials
    0.05%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 208

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 209

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 210

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 211

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 212

    Oneok Inc.

    OKEEnergy
    0.05%
  • 213

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 214

    Realty Income Corp.

    OReal Estate
    0.05%
  • 215

    Sempra Common Stock

    SREUtilities
    0.05%
  • 216

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 217

    State Street Corp.

    STTFinancials
    0.05%
  • 218

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 219

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 220

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 221

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 222

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 223

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 224

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 225

    Public Storage

    PSAReal Estate
    0.04%
  • 226

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 227

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 228

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 230

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 232

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 233

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 236

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 238

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 239

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 240

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 242

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 243

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 244

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 245

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 246

    Entergy Corp.

    ETRUtilities
    0.04%
  • 247

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 248

    Exelon

    EXCUtilities
    0.04%
  • 249

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 250

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 251

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 252

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 253

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 254

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 255

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 256

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 257

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 258

    Metlife Inc.

    METFinancials
    0.04%
  • 259

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 260

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 261

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 262

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 263

    American International Gr

    AIGFinancials
    0.03%
  • 264

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 265

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 266

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 267

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 268

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 269

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 270

    Centene

    CNCHealth Care
    0.03%
  • 271

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 272

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 274

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 275

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 276

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 277

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 278

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 279

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 280

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 281

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 282

    Dover Corp.

    DOVIndustrials
    0.03%
  • 283

    EQT Corp.

    EQTEnergy
    0.03%
  • 284

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 285

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 286

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 287

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 288

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 289

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 290

    Halliburton Co.

    HALEnergy
    0.03%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 293

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 294

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 295

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 296

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 297

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 298

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 299

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 300

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 301

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 302

    Nucor Corp.

    NUEMaterials
    0.03%
  • 303

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 304

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 305

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 306

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 307

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 308

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 309

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 310

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 311

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 312

    Block Inc

    SQInformation Technology
    0.03%
  • 313

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 314

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 315

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 316

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 317

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 318

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 319

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 320

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 322

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 323

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 324

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 325

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 326

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.03%
  • 327

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 328

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 330

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 331

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 332

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 333

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 334

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 335

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 336

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 337

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 338

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 339

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 340

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 341

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 342

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 343

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 344

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 345

    Synchrony Financial

    SYFFinancials
    0.02%
  • 346

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 347

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 348

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 349

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 350

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 351

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 352

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 353

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 354

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 355

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 356

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 357

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 358

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 359

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 360

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 361

    Ball Corp

    BALLMaterials
    0.02%
  • 362

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 363

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 364

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 365

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 366

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 367

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 368

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 369

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 370

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 372

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 373

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 374

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 375

    Dow Inc.

    DOWMaterials
    0.02%
  • 376

    Edison Intl

    EIXUtilities
    0.02%
  • 377

    Eversource Energ

    ESUtilities
    0.02%
  • 378

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 379

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 381

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 382

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 383

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 384

    General Mills In

    GISConsumer Staples
    0.02%
  • 385

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 386

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 387

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 388

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 390

    International Paper Co.

    IPMaterials
    0.02%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 392

    Keycorp

    KEYFinancials
    0.02%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 394

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 395

    Loews Corp

    LIndustrials
    0.02%
  • 396

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 397

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 398

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 399

    Nrg Energy

    NRGUtilities
    0.02%
  • 400

    Nisource Inc.

    NIUtilities
    0.02%
  • 401

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 402

    Aes Corporation

    AESUtilities
    0.01%
  • 403

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 404

    Apa Corp

    APAEnergy
    0.01%
  • 405

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 406

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 407

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 408

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 409

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 410

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 411

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 412

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 413

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 414

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 415

    Dupont De Nemours, Inc.

    DDUnknown
    0.01%
  • 416

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 417

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 418

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 419

    Fox Corp

    FOXCommunication Services
    0.01%
  • 420

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 421

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 422

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 423

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 424

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 426

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 427

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 428

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 429

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 430

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 431

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 432

    Masco Corp.

    MASIndustrials
    0.01%
  • 433

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 434

    Mosaic Co

    MOSMaterials
    0.01%
  • 435

    News Corp A

    NWSACommunication Services
    0.01%
  • 436

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 437

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 439

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 440

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Solventum Corp

    SOLVMaterials
    0.01%
  • 443

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 444

    Textron Inc.

    TXTIndustrials
    0.01%
  • 445

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 446

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 447

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 448

    Udr Inc.

    UDRReal Estate
    0.01%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 450

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 451

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 452

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 454

    Invesco PLC

    IVZUnknown
    0.01%
  • 455

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 456

    Tpg Inc

    TPGFinancials
    0.00%
  • 457

    Other Assets And Liabilities

    Other
    0.00%
  • 458

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 459

    News Corp New

    NWSCommunication Services
    0.00%