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
1DebtMicrosoft 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
Share changes, 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 & Co.
2.15%		32.1%136$48.6K
6
BRK.B
Berkshire Hathaway B
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 Communications, Inc.
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
BAC
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 & Co. Inc.
0.71%		53.8%126$16.1K
25
GS
Goldman Sachs Group Inc.
0.70%		54.5%15$15.8K
26—Raytheon Technologies Corp
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
CMCSA
Comcast Corp. Class A
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
SCHW
Charles Schwab Corp.
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 Inc
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.
0.35%		65.4%13$8.0K
50
APP
AppLovin Corp. Com Cl A
0.33%		65.8%18$7.6K
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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 4.100 Feb 06 37 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 4.100 Feb 06 37

    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 & Co.

    JPMFinancials
    2.15%
  • 6

    Berkshire Hathaway B

    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

    JNJHealth Care
    1.38%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 13

    Verizon Communications, Inc.

    VZCommunication Services
    1.02%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 16

    Bank Of America Corp.

    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.

    ORCLInformation Technology
    0.75%
  • 24

    Merck & Co. Inc.

    MRKHealth Care
    0.71%
  • 25

    Goldman Sachs Group Inc.

    GSFinancials
    0.70%
  • 26

    Raytheon Technologies Corp

    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.

    CRMInformation Technology
    0.47%
  • 34

    Comcast Corp. Class A

    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

    Charles Schwab Corp.

    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 Inc

    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.

    DEIndustrials
    0.35%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 51

    Pfizer, Inc.

    PFEHealth Care
    0.33%
  • 52

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 53

    Adobe Inc

    ADBEInformation Technology
    0.32%
  • 54

    Conocophillips Co

    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 Surgical Inc

    ISRGHealth Care
    0.29%
  • 60

    Prologis Inc

    PLDReal Estate
    0.29%
  • 61

    Progressive Corp.

    PGRFinancials
    0.28%
  • 62

    Vertex 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

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 70

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 71

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 72

    Altria Group Inc.

    MOConsumer Staples
    0.26%
  • 73

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 74

    Quanta Services, Inc.

    PWRIndustrials
    0.24%
  • 75

    Vertiv Group Corp

    VRTIndustrials
    0.24%
  • 76

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 77

    Bank Of New York Mellon Corp.

    BKFinancials
    0.24%
  • 78

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.23%
  • 79

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 80

    Southern Co.

    SOUtilities
    0.23%
  • 81

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.23%
  • 82

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 83

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 84

    US Bancorp

    USBFinancials
    0.22%
  • 85

    Duke Energy Corp.

    DUKUtilities
    0.22%
  • 86

    Cme Group Inc.

    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 Corp.

    VLOEnergy
    0.20%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 95

    American Tower Corp

    AMTReal Estate
    0.19%
  • 96

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 97

    Constellation Energy Corp

    CEGUtilities
    0.19%
  • 98

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.19%
  • 99

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 100

    Waste Management Inc

    WMIndustrials
    0.19%
  • 101

    General Motors Co.

    GMConsumer Discretionary
    0.18%
  • 102

    Honeywell International Inc

    HONUnknown
    0.18%
  • 103

    Phillips 66

    PSXEnergy
    0.18%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 105

    Travelers Cos., Inc.

    TRVFinancials
    0.18%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 108

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 110

    Doordash Inc

    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'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 120

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 122

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 123

    American Electric Power Co. Inc.

    AEPUtilities
    0.16%
  • 124

    Cigna Corp.

    CIFinancials
    0.16%
  • 125

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 126

    Ecolab, Inc.

    ECLMaterials
    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 Corp.

    TGTConsumer Discretionary
    0.15%
  • 135

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 136

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 137

    Cash

    Other
    0.15%
  • 138

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 139

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 140

    Hca Healthcare Inc.

    HCAHealth Care
    0.14%
  • 141

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 142

    Nucor Corp.

    NUEMaterials
    0.14%
  • 143

    Cencora Inc

    CORHealth Care
    0.14%
  • 144

    Ametek Inc.

    AMEInformation Technology
    0.14%
  • 145

    Apollo Global Management Inc

    APOFinancials
    0.14%
  • 146

    Delta Air Lines Inc.

    DALIndustrials
    0.14%
  • 147

    Dominion Energy Inc.

    DUtilities
    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.

    TRGPEnergy
    0.13%
  • 153

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 154

    Ford Motor Co.

    FConsumer Discretionary
    0.12%
  • 155

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 156

    Metlife Inc.

    METFinancials
    0.12%
  • 157

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 158

    Oneok Inc.

    OKEEnergy
    0.12%
  • 159

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 160

    Public Storage

    PSAReal Estate
    0.12%
  • 161

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 162

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 163

    State Street Corp.

    STTFinancials
    0.12%
  • 164

    Ameriprise Financial Inc.

    AMPFinancials
    0.12%
  • 165

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 166

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 167

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 168

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 169

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 170

    Carvana Co. Class A

    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

    Exelon Corp.

    EXCUtilities
    0.10%
  • 177

    Humana Inc.

    HUMFinancials
    0.10%
  • 178

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.10%
  • 179

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.10%
  • 180

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 181

    Prudential Financial Inc.

    PRUFinancials
    0.10%
  • 182

    Block, Inc

    SQInformation Technology
    0.10%
  • 183

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 184

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 185

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 186

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 187

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 188

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 189

    Carnival Corp.

    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 Corp.

    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 Freight Line Inc

    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

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 205

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 206

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.08%
  • 207

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 208

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 209

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 210

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 211

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 212

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 213

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 214

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 215

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 216

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 217

    Ameren Corp.

    AEEUtilities
    0.07%
  • 218

    Ares Management Corp Common Stock

    ARESFinancials
    0.07%
  • 219

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 220

    Casey's General Stores Inc

    CASYConsumer Staples
    0.07%
  • 221

    Centene Corp.

    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 Co.

    DTEUtilities
    0.07%
  • 226

    Dover Corp.

    DOVIndustrials
    0.07%
  • 227

    Eqt Corp

    EQTEnergy
    0.07%
  • 228

    Echostar Corp Class A

    ECHOCommunication 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.

    FISVInformation Technology
    0.07%
  • 234

    Hubbell Inc. Class B

    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./ NY

    XYLIndustrials
    0.07%
  • 245

    Zoetis, Inc.

    ZTSHealth Care
    0.07%
  • 246

    Eversource Energy

    ESUtilities
    0.06%
  • 247

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 248

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 249

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 250

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 251

    Nrg Energy Inc.

    NRGUtilities
    0.06%
  • 252

    Ppl Corp.

    PPLUtilities
    0.06%
  • 253

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 254

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 255

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 256

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 257

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 258

    Synchrony Financial

    SYFFinancials
    0.06%
  • 259

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 260

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.06%
  • 261

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 262

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 263

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 264

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 265

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 266

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 267

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 268

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 269

    Edison International

    EIXUtilities
    0.06%
  • 270

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 271

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 272

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 273

    Chesapeake Energy Corp

    CHKEnergy
    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

    EQRReal Estate
    0.05%
  • 278

    Fidelity National Information Services 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

    NLOKInformation Technology
    0.05%
  • 288

    Principal Financial Group Inc.

    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

    STEHealth Care
    0.05%
  • 294

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 295

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 296

    Fox Corp. Class B

    FOXCommunication Services
    0.04%
  • 297

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 298

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 299

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 300

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 301

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 302

    Idex Corp.

    IEXIndustrials
    0.04%
  • 303

    Invitation Homes Inc

    INVHReal Estate
    0.04%
  • 304

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.04%
  • 305

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 306

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 307

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 308

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 309

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.04%
  • 310

    Moderna Inc

    MRNAHealth Care
    0.04%
  • 311

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 312

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.04%
  • 313

    Textron Inc.

    TXTIndustrials
    0.04%
  • 314

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 315

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 316

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 317

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 318

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 319

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 320

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.04%
  • 321

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 322

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 323

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 324

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 325

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 326

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 327

    Constellation Brands Inc

    STZConsumer Staples
    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.

    LULU:CAConsumer Discretionary
    0.03%
  • 347

    Masco Corp.

    MASIndustrials
    0.03%
  • 348

    Mccormick & Co. Inc./md

    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

    Jm Smucker Co.

    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 Advisers Inc

    IVZFinancials
    0.03%
  • 358

    Other Payable & Receivables

    Other
    0.03%
  • 359

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 360

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 361

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 362

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 363

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 364

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 365

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 366

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 367

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 368

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 369

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 370

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 371

    Davita Inc.

    DVAHealth Care
    0.02%
  • 372

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 373

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 374

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%