EFIV ETF largest holding is NVDA at 11.92% as of Jun 30, 2026

EFIV ETF largest holding is NVDA at 11.92% as of Jun 30, 2026
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NVDA is EFIV's largest holding at 11.92% of the fund as of Jun 30, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

Showing top 50 of 332 holdings · as of Jun 30, 2026
EFIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.92%		11.9%663,783Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.23%		19.1%203,589Info TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.41%		24.6%160,723
4
GOOG
Alphabet Inc. C
4.34%		28.9%129,530
5
MU
Micron Technology, Inc.
2.80%		31.7%30,923
6
LLY
Eli Lilly & Co.
2.39%		34.1%21,705
7
V
Visa Inc Class A
1.49%		35.6%45,536
8
INTC
Intel Corp
1.46%		37.0%129,619
9
WMT
Walmart, Inc.
1.22%		38.3%120,254
10
AMAT
Applied Materials, Inc.
1.19%		39.4%21,785
11
ABBV
AbbVie Inc.
1.13%		40.6%48,495
12
CAT
Caterpillar, Inc.
1.13%		41.7%12,652
13
CSCO
Cisco Systems Inc.
1.13%		42.8%108,383
14
LRCX
Lam Research Corp
1.10%		43.9%34,299
15
MA
Mastercard Inc
1.08%		45.0%22,123
16
COST
Costco Wholesale Corp.
1.06%		46.1%12,168
17—General Electric Co.
0.99%		47.1%28,603
18
BAC
Bank Of America Corp
0.98%		48.1%178,984
19
UNH
Unitedhealth Group, Inc.
0.96%		49.0%24,913
20
HD
The Home Depot Inc
0.88%		49.9%27,300
21
NFLX
Netflix, Inc.
0.81%		50.7%115,567
22
KO
Coca Cola Co.
0.81%		51.5%106,129
23
MRK
Merck & Company Inc
0.79%		52.3%67,697
24
GEV
Ge Vernova, Inc.
0.78%		53.1%7,380
25—Goldman Sachs & Co
0.78%		53.9%8,078
26
KLAC
KLA Corp
0.77%		54.6%35,840
27
PANW
Palo Alto Networks Inc.
0.73%		55.4%22,240
28
TXN
Texas Instrument Inc
0.70%		56.1%25,015
29
MS
Morgan Stanley
0.67%		56.7%32,878
30
WFC
Wells Fargo & Co.
0.67%		57.4%83,867
31
LIN
Linde Plc Ordinary Shares
0.63%		58.0%12,682
32
C
Citigroup Inc.
0.62%		58.7%46,745
33
AMGN
Amgen Inc.
0.50%		59.2%14,815
34
MCD
Mcdonald'S Corp
0.50%		59.7%19,491
35
QCOM
Qualcomm Inc.
0.50%		60.2%28,941
36—Western Digital Corp Company Guar 11/28 3
0.50%		60.7%9,450
37
PEP
Pepsico Inc.
0.49%		61.1%37,447
38
STX
Seagate Technology Holdings Plc
0.49%		61.6%6,170
39
TMO
Thermo Fisherscientific Inc.
0.48%		62.1%10,196
40
AXP
American Express Co.
0.48%		62.6%14,588
41
ADI
Analog Devices, Inc.
0.48%		63.1%13,390
42
NEE
Nextera Energy Inc.
0.46%		63.5%57,125
43
DIS
Walt Disney Co
0.43%		64.0%47,552
44
TJX
Tjx Cos Inc
0.42%		64.4%30,362
45
UNP
Union Pacific Corp
0.42%		64.8%16,331
46
ABT
Abbott Laboratories
0.42%		65.2%47,730
47—Schwab Strategic T
0.41%		65.6%44,773
48
WELL
Welltower, Inc.
0.41%		66.0%19,413
49
DE
Deere & Co Sedol 2261203
0.40%		66.4%6,875
50
GILD
Gilead Sciences
0.40%		66.8%34,014
More holdings · Pro
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EFIV ETF All Holdings

EFIV holdings total 332 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 11.9%, Microsoft Corp at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

EFIV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare EFIV

EFIV vs SPYEFIV vs QQQEFIV vs VOOEFIV vs VTIEFIV vs IVVEFIV vs SCHDEFIV vs VYMEFIV vs VXUS

EFIV ETF Holdings

332 of 332 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.92%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.23%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.41%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.34%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.80%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.39%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.49%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.46%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.19%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.13%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.10%
  • 15

    Mastercard Inc

    MAFinancials
    1.08%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.06%
  • 17

    General Electric Co.

    GEIndustrials
    0.99%
  • 18

    Bank Of America Corp

    BACUnknown
    0.98%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    0.96%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    0.88%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 25

    Goldman Sachs & Co

    GSFinancials
    0.78%
  • 26

    Kla Corp

    KLACInformation Technology
    0.77%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.73%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.70%
  • 29

    Morgan Stanley

    MSFinancials
    0.67%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 32

    Citigroup Inc.

    CFinancials
    0.62%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.50%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 40

    American Express Co.

    AXPFinancials
    0.48%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 42

    Nextera Energy Inc.

    NEEUtilities
    0.46%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.40%
  • 51

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 52

    Corning Inc.

    GLWMaterials
    0.38%
  • 53

    Blackrock Inc

    BLKUnknown
    0.37%
  • 54

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 55

    AT&T Inc.

    TCommunication Services
    0.36%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 60

    Prologis Inc

    PLDReal Estate
    0.33%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.33%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 66

    Danaher Corporation

    DHRHealth Care
    0.31%
  • 67

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 69

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 71

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 72

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 73

    Trane Technologies Plc - Common

    TTIndustrials
    0.27%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 75

    Quanta

    PWRIndustrials
    0.26%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 77

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.25%
  • 80

    US Bancorp

    USBFinancials
    0.25%
  • 81

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 82

    Csx Corp.

    CSXIndustrials
    0.23%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 86

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.22%
  • 87

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 88

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 89

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 90

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

    TMUSCommunication Services
    0.21%
  • 91

    Waste Mgmt

    WMIndustrials
    0.21%
  • 92

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 93

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 94

    Constellation E..

    CEGUtilities
    0.20%
  • 95

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 97

    Valero Energy

    VLOEnergy
    0.20%
  • 98

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 99

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 101

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 103

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 104

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 105

    Cigna Corp.

    CIFinancials
    0.19%
  • 106

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 107

    Crh Plc

    CRH:IEUnknown
    0.18%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 110

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 111

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 112

    Phillips 66

    PSXEnergy
    0.18%
  • 113

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 114

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 117

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 118

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 119

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 120

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 121

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 122

    Allstate Corp.

    ALLFinancials
    0.16%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 124

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 126

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 129

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 130

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 131

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 132

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 133

    Sempra Common Stock

    SREUtilities
    0.15%
  • 134

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 135

    Cencora Inc

    CORHealth Care
    0.15%
  • 136

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 137

    Aflac Inc.

    AFLFinancials
    0.14%
  • 138

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 139

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 140

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 141

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 142

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 143

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 144

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 145

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 146

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 147

    Oneok Inc.

    OKEEnergy
    0.14%
  • 148

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 149

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 150

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 151

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 152

    Entergy Corp.

    ETRUtilities
    0.13%
  • 153

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 155

    Baker Hughes Co

    BKREnergy
    0.13%
  • 156

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 157

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 158

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 159

    Exelon

    EXCUtilities
    0.12%
  • 160

    Humana Inc.

    HUMFinancials
    0.12%
  • 161

    Metlife Inc.

    METFinancials
    0.12%
  • 162

    State Street Corp.

    STTFinancials
    0.12%
  • 163

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 164

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 165

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 166

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 167

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 168

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 169

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 170

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 171

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 172

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 173

    American International Gr

    AIGFinancials
    0.11%
  • 174

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 175

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 176

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 177

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 178

    CBRE group

    CBREReal Estate
    0.10%
  • 179

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 180

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 181

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 182

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 183

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 184

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 185

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 186

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 187

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 189

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 190

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 191

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 192

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 193

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 194

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 195

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 196

    Waters Corp.

    WATHealth Care
    0.09%
  • 197

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 198

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 199

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.09%
  • 200

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 201

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 202

    Centene

    CNCHealth Care
    0.08%
  • 203

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 204

    EQT Corp.

    EQTEnergy
    0.08%
  • 205

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 206

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 207

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 208

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 209

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 211

    Dover Corp.

    DOVIndustrials
    0.07%
  • 212

    Eversource Energ

    ESUtilities
    0.07%
  • 213

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 214

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 215

    Halliburton Co.

    HALEnergy
    0.07%
  • 216

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 217

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 218

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 219

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 220

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 221

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 222

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 223

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 224

    Eurazeo

    RFFinancials
    0.07%
  • 225

    Synchrony Financial

    SYFFinancials
    0.07%
  • 226

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 227

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 228

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 229

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 230

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 231

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 232

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 233

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 234

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 235

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 236

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 237

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 238

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 239

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 240

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 241

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 242

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 243

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 244

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 245

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 246

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 247

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 249

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 250

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 251

    Dow Inc.

    DOWMaterials
    0.05%
  • 252

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 253

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 254

    General Mills In

    GISConsumer Staples
    0.05%
  • 255

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 256

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 257

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 258

    Keycorp

    KEYFinancials
    0.05%
  • 259

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 260

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 261

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 262

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 263

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 264

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 265

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 266

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 267

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 268

    Ball Corp

    BALLMaterials
    0.04%
  • 269

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 270

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 271

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 272

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 273

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 274

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 275

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 276

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 277

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 278

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 279

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 280

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 281

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 282

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 283

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 284

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 285

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 286

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 287

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 288

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 289

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 290

    Kimco Realty Reit Corp

    KIMUnknown
    0.04%
  • 291

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 292

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 293

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 294

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 295

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 296

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 297

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 298

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 299

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 300

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 301

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 302

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 303

    Invesco Plc

    IVZFinancials
    0.03%
  • 304

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 305

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 306

    Apa Corp

    APAEnergy
    0.03%
  • 307

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 308

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 309

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 310

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 311

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 312

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 313

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 314

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 315

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 316

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 317

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 318

    Fox Corp

    FOXCommunication Services
    0.02%
  • 319

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 320

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 321

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 322

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 323

    Mosaic Co.

    MOSMaterials
    0.02%
  • 324

    News Corp A

    NWSACommunication Services
    0.02%
  • 325

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 326

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 327

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 328

    News Corp New

    NWSCommunication Services
    0.01%
  • 329

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 330

    Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31

    Other
    0.00%
  • 331

    China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044

    Other
    0.00%
  • 332

    Versigent Limited

    VGNTUnknown
    0.00%