EGLE ETF largest holding is MSFT at 11.03% as of Aug 4, 2026

EGLE ETF largest holding is MSFT at 11.03% as of Aug 4, 2026
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MSFT is EGLE's largest holding at 11.03% of the fund as of Aug 4, 2026. EGLE is Global X S&P 500 US Revenue Leaders ETF.

Showing top 50 of 374 holdings · as of Aug 4, 2026
EGLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.03%		11.0%506$249.4KInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.82%		20.9%1,048$222.1KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.11%		27.0%498$138.2K
4
MU
Micron Technology, Inc.
3.04%		30.0%77$68.7K
5
JPM
JPMorgan Chase
2.15%		32.1%136$48.6K
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.13%		34.3%93$48.1K
7
TSLA
Tesla Inc
2.07%		36.4%143$46.8K
8
LLY
Eli Lilly & Co.
1.97%		38.3%40$44.6K
9
CSCO
Cisco Systems Inc.
1.45%		39.8%269$32.7K
10
JNJ
Johnson & Johnson -
1.38%		41.2%122$31.1K
11
PLTR
Palantir Technologies Inc
1.13%		42.3%157$25.5K
12
WMT
Walmart, Inc.
1.10%		43.4%223$24.9K
13
VZ
Verizon Communic
1.02%		44.4%490$23.0K
14
ABBV
AbbVie Inc.
0.97%		45.4%90$21.9K
15
COST
Costco Wholesale Corp.
0.96%		46.3%23$21.8K
16—Bank of America Corp.:
0.92%		47.3%332$20.9K
17
CAT
Caterpillar, Inc.
0.89%		48.1%23$20.2K
18
DIS
Walt Disney Co
0.89%		49.0%204$20.0K
19
PANW
Palo Alto Networks Inc.
0.89%		49.9%55$20.1K
20
T
AT&T Inc.
0.84%		50.8%815$19.1K
21
UNH
Unitedhealth Group, Inc.
0.83%		51.6%46$18.7K
22
HD
The Home Depot Inc
0.79%		52.4%51$17.8K
23
ORCL
Oracle Corp -
0.75%		53.1%116$16.9K
24
MRK
Merck & Company Inc
0.71%		53.8%126$16.1K
25—Goldman Sachs & Co
0.70%		54.5%15$15.8K
26—Raytheon Co.
0.66%		55.2%68$14.8K
27
CRWD
Crowdstrike Holdings Inc. Class A
0.64%		55.8%68$14.4K
28
WFC
Wells Fargo & Co.
0.61%		56.5%156$13.8K
29
ANET
Arista Networks Inc
0.59%		57.0%70$13.3K
30
MS
Morgan Stanley
0.58%		57.6%61$13.2K
31
C
Citigroup Inc.
0.53%		58.2%87$11.9K
32
AMGN
Amgen Inc.
0.47%		58.6%27$10.5K
33
CRM
Salesforce Inc
0.47%		59.1%56$10.7K
34—Comcast Corp-Class A Cmcsa
0.46%		59.6%418$10.4K
35
PEP
Pepsico Inc.
0.43%		60.0%70$9.7K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.43%		60.4%55$9.7K
37
BA
Boeing Co
0.42%		60.8%40$9.5K
38
AXP
American Express Co.
0.41%		61.2%27$9.4K
39
DELL
Dell Technologies Inc
0.41%		61.7%20$9.3K
40
NEE
Nextera Energy Inc.
0.41%		62.1%106$9.2K
41—Schwab Strategic T
0.39%		62.5%83$8.8K
42
TJX
Tjx Cos Inc
0.39%		62.8%56$8.8K
43
UNP
Union Pacific Corp
0.39%		63.2%30$8.9K
44
ETN
Eaton Corp Plc
0.39%		63.6%20$8.9K
45
GILD
Gilead Sciences
0.38%		64.0%63$8.5K
46
NOW
Servicenow, Inc.
0.37%		64.4%70$8.3K
47
WELL
Welltower, Inc.
0.37%		64.7%36$8.3K
48—Blackrock Funding Inc
0.35%		65.1%7$7.9K
49
DE
Deere & Co Sedol 2261203
0.35%		65.4%13$8.0K
50
APP
Applovin Corp Cl A
0.33%		65.8%18$7.6K
More holdings · Pro
Not reported for this fund: share changes.
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EGLE ETF All Holdings

EGLE holdings total 378 positions. The top 10 holdings account for 41.2% of the fund, led by Microsoft Corp at 11.0%, Nvidia Corp. at 9.8%, Amazon.Com Inc at 6.1%.

EGLE portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

Compare EGLE

EGLE vs SPYEGLE vs QQQEGLE vs VOOEGLE vs VTIEGLE vs IVVEGLE vs SCHDEGLE vs VYMEGLE vs VXUS

EGLE ETF Holdings

374 of 378 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.03%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.82%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.11%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.04%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.15%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.13%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.07%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.97%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.45%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.38%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 13

    Verizon Communic

    VZCommunication Services
    1.02%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    0.92%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.89%
  • 18

    Walt Disney Co

    DISCommunication Services
    0.89%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 20

    AT&T Inc.

    TCommunication Services
    0.84%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    0.83%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.79%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    0.75%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 25

    Goldman Sachs & Co

    GSFinancials
    0.70%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.64%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 29

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.59%
  • 30

    Morgan Stanley

    MSFinancials
    0.58%
  • 31

    Citigroup Inc.

    CFinancials
    0.53%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 36

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

    TMUSCommunication Services
    0.43%
  • 37

    Boeing Co

    BAIndustrials
    0.42%
  • 38

    American Express Co.

    AXPFinancials
    0.41%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 40

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.39%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 44

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 45

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.37%
  • 47

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.35%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 50

    Applovin Corp Cl A

    APPInformation Technology
    0.33%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 52

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 57

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 58

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 59

    INTUITIVE SURG

    ISRGHealth Care
    0.29%
  • 60

    Prologis Inc

    PLDReal Estate
    0.29%
  • 61

    Progressive Corporation

    PGRFinancials
    0.28%
  • 62

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 63

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.28%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 67

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 68

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 69

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 71

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 73

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 74

    Vertiv Holding Corp

    VRTIndustrials
    0.24%
  • 75

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 77

    Quanta

    PWRIndustrials
    0.24%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 79

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 80

    Southern Co.

    SOUtilities
    0.23%
  • 81

    Trane Technologies Plc - Common

    TTIndustrials
    0.23%
  • 82

    US Bancorp

    USBFinancials
    0.22%
  • 83

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 85

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.22%
  • 86

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 87

    Csx Corp.

    CSXIndustrials
    0.21%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 89

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 90

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 91

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 92

    Valero Energy

    VLOEnergy
    0.20%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 95

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 96

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 97

    Constellation E..

    CEGUtilities
    0.19%
  • 98

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 99

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 100

    Waste Mgmt

    WMIndustrials
    0.19%
  • 101

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 103

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 104

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 105

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 106

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 107

    Phillips 66

    PSXEnergy
    0.18%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 110

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 111

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 112

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 113

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 114

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 115

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 116

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 117

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 118

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 120

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 121

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 122

    Cigna Corp.

    CIFinancials
    0.16%
  • 123

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 124

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 125

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 126

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 127

    Allstate Corp.

    ALLFinancials
    0.15%
  • 128

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 129

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 130

    Fedex Corp

    FDXIndustrials
    0.15%
  • 131

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 132

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 133

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 134

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.15%
  • 135

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 136

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 137

    Forward Foreign Currency Contract

    Other
    0.15%
  • 138

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 139

    Cencora Inc

    CORHealth Care
    0.14%
  • 140

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 141

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 142

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 143

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.14%
  • 144

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 145

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 146

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.14%
  • 147

    Nucor Corp.

    NUEMaterials
    0.14%
  • 148

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 149

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 150

    Realty Income Corp.

    OReal Estate
    0.13%
  • 151

    Sempra Common Stock

    SREUtilities
    0.13%
  • 152

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 153

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 154

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 155

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 156

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 157

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 158

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 159

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 161

    Metlife Inc.

    METFinancials
    0.12%
  • 162

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 163

    Oneok Inc.

    OKEEnergy
    0.12%
  • 164

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 165

    Public Storage

    PSAReal Estate
    0.12%
  • 166

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 167

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 168

    State Street Corp.

    STTFinancials
    0.12%
  • 169

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 170

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 171

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 172

    Entergy Corp.

    ETRUtilities
    0.11%
  • 173

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 174

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 175

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 176

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 177

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 178

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 179

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 180

    CBRE group

    CBREReal Estate
    0.10%
  • 181

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 182

    Exelon

    EXCUtilities
    0.10%
  • 183

    Humana Inc.

    HUMFinancials
    0.10%
  • 184

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 185

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 186

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 187

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 188

    Block Inc

    SQInformation Technology
    0.10%
  • 189

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 190

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 191

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 192

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 193

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 194

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 195

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 196

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 198

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 199

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 200

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 201

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 202

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 203

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 204

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 205

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 206

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 207

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 208

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 209

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 210

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 211

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 214

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 215

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 216

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 217

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 218

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 219

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 220

    Caseys General

    CASYConsumer Staples
    0.07%
  • 221

    Centene

    CNCHealth Care
    0.07%
  • 222

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 223

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 224

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 225

    Dte Energy Company

    DTEUtilities
    0.07%
  • 226

    Dover Corp.

    DOVIndustrials
    0.07%
  • 227

    EQT Corp.

    EQTEnergy
    0.07%
  • 228

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 229

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 230

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 231

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 232

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 233

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 234

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 235

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 236

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 237

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 238

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 239

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 240

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 241

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 242

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 243

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 244

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 245

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 246

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 247

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 248

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 249

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 250

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 251

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 252

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 253

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 254

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 255

    Edison Intl

    EIXUtilities
    0.06%
  • 256

    Eversource Energ

    ESUtilities
    0.06%
  • 257

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 258

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 260

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 261

    Nrg Energy

    NRGUtilities
    0.06%
  • 262

    Ppl Corp

    PPLUtilities
    0.06%
  • 263

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 264

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 265

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 266

    Eurazeo

    RFFinancials
    0.06%
  • 267

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 268

    Synchrony Financial

    SYFFinancials
    0.06%
  • 269

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 270

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 271

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 272

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 273

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 274

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 275

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 276

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 277

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 278

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 279

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 280

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 281

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 282

    International Paper Co.

    IPMaterials
    0.05%
  • 283

    Keycorp

    KEYFinancials
    0.05%
  • 284

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 285

    Loews Corp

    LIndustrials
    0.05%
  • 286

    Nisource Inc.

    NIUtilities
    0.05%
  • 287

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 288

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 289

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 290

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.05%
  • 291

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 292

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 293

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 294

    Textron Inc.

    TXTIndustrials
    0.04%
  • 295

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 296

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 297

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 298

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 299

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 300

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 301

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 302

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 303

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 304

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 305

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 306

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 307

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 308

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 309

    Essex Property

    ESSReal Estate
    0.04%
  • 310

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 311

    Fox Corp

    FOXCommunication Services
    0.04%
  • 312

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 313

    General Mills In

    GISConsumer Staples
    0.04%
  • 314

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 315

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 316

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 317

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 318

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 320

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 321

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 322

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 323

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 324

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 325

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 326

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 327

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 328

    Apa Corp

    APAEnergy
    0.03%
  • 329

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 330

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 331

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 332

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 333

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 334

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 335

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 336

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 337

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 338

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 339

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 340

    Globe Life Inc.

    GLFinancials
    0.03%
  • 341

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 342

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 343

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 344

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 345

    Insulet Corp

    PODDHealth Care
    0.03%
  • 346

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 347

    Masco Corp.

    MASIndustrials
    0.03%
  • 348

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 349

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 350

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 351

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 352

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 353

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 354

    Solventum Corp

    SOLVMaterials
    0.03%
  • 355

    Udr Inc.

    UDRReal Estate
    0.03%
  • 356

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 357

    Invesco Plc

    IVZFinancials
    0.03%
  • 358

    Other Payable & Receivables

    Other
    0.03%
  • 359

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 360

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 361

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 362

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 363

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 364

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 365

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 366

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 367

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 368

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 369

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 370

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 371

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 372

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 373

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 374

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%