EPS ETF

EPS ETF
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NVDA is EPS's largest holding at 7.38% of the fund as of Aug 10, 2026. EPS is WisdomTree US LargeCap Fund.

Showing top 50 of 506 holdings · as of Aug 10, 2026
EPS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.38%		7.4%559,746Info TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.37%		13.8%377,868Consumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.96%		19.7%274,899
4
AAPL
Apple, Inc
5.19%		24.9%277,501
5
MSFT
Microsoft Corp
4.42%		29.3%144,102
6
META
Meta Platforms Inc
2.91%		32.2%80,786
7
JPM
JPMorgan Chase
2.18%		34.4%100,095
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		36.1%53,604
9
AVGO
Broadcom Inc
1.65%		37.8%64,592
10
XOM
Exxon Mobil Corp.
1.36%		39.1%139,930
11
MU
Micron Technology, Inc.
1.33%		40.5%25,426
12
JNJ
Johnson & Johnson -
1.23%		41.7%77,445
13—Bank of America Corp.:
1.11%		42.8%285,651
14
LLY
Eli Lilly & Co.
1.00%		43.8%13,425
15
MRK
Merck & Company Inc
0.92%		44.7%116,126
16
CSCO
Cisco Systems Inc.
0.90%		45.6%120,664
17
V
Visa Inc Class A
0.82%		46.4%37,312
18
UNH
Unitedhealth Group Inc
0.76%		47.2%30,602
19
VZ
Verizon Communic
0.76%		48.0%266,615
20
DELL
Dell Technologies Inc
0.69%		48.7%24,680
21
WMT
Walmart, Inc.
0.66%		49.3%96,801
22
WFC
Wells Fargo & Co.
0.65%		50.0%122,232
23
GS
The Goldman Sachs Group Inc
0.64%		50.6%10,268
24
PFE
Pfizer Inc
0.64%		51.2%387,446
25
MS
Morgan Stanley
0.62%		51.9%47,870
26
CVX
Chevron Corp
0.60%		52.5%50,733
27
ABBV
AbbVie Inc.
0.59%		53.1%39,395
28
AMAT
Applied Materials, Inc.
0.58%		53.6%18,402
29
C
Citigroup Inc.
0.56%		54.2%67,797
30
BMY
Bristol-Myers Squibb Co.
0.55%		54.7%139,820
31
AMD
Advanced Micro Devices Inc
0.54%		55.3%19,050
32
PG
Procter & Gamble Company
0.53%		55.8%60,138
33
TSLA
Tesla Inc
0.52%		56.3%26,065
34
KO
Coca Cola Co.
0.52%		56.9%97,796
35
HD
The Home Depot Inc
0.49%		57.3%23,043
36
MA
Mastercard Inc
0.49%		57.8%14,242
37
ORCL
Oracle Corp -
0.47%		58.3%51,152
38
UBER
Uber Technologies Inc
0.47%		58.8%98,379
39
TBB
At&t Inc
0.47%		59.2%325,177
40
AMGN
Amgen Inc.
0.47%		59.7%18,462
41—Lrcx Uw Equity
0.46%		60.2%24,584
42
QCOM
Qualcomm Inc.
0.46%		60.6%46,770
43
PM
Philip Morris International Inc.
0.45%		61.1%40,279
44
CAT
Caterpillar, Inc.
0.41%		61.5%8,027
45—Comcast Corp-Class A Cmcsa
0.40%		61.9%259,141
46
COP
Conocophillips
0.37%		62.3%49,906
47
SNDK
Sandisk Corp
0.36%		62.6%4,849
48
CB
Chubb Ltd
0.36%		63.0%16,887
49
STX
Seagate Technology Holdings Plc
0.35%		63.3%7,185
50
GM
General Motors Co
0.35%		63.7%66,356
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EPS ETF All Holdings

EPS holdings total 506 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 7.4%, Amazon.Com Inc at 6.4%, Alphabet Inc,class A at 6.0%.

EPS portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

Compare EPS

EPS vs SPYEPS vs QQQEPS vs VOOEPS vs VTIEPS vs IVVEPS vs SCHDEPS vs VYMEPS vs VXUS

EPS ETF Holdings

506 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.38%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.37%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.96%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.19%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.42%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.91%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.18%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.72%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.65%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.36%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.23%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.11%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.00%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.76%
  • 19

    Verizon Communic

    VZCommunication Services
    0.76%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    0.69%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.64%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.64%
  • 25

    Morgan Stanley

    MSFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 29

    Citigroup Inc.

    CFinancials
    0.56%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 31

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 33

    Tesla Inc

    TSLAConsumer Discretionary
    0.52%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 36

    Mastercard Inc

    MAFinancials
    0.49%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 39

    At&t Inc

    TBBCommunication Services
    0.47%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 41

    Lrcx Uw Equity

    LRCXInformation Technology
    0.46%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 45

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 48

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.36%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 50

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 51

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 52

    Gilead Sciences Inc

    GILDUnknown
    0.35%
  • 53

    Cvs Corp

    CVSHealth Care
    0.35%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.35%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 56

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

    TMUSCommunication Services
    0.33%
  • 57

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 59

    Kla Corp

    KLACInformation Technology
    0.32%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 61

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 64

    Allstate Corp.

    ALLFinancials
    0.31%
  • 65

    Progressive Corporation

    PGRFinancials
    0.30%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 67

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 68

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 69

    American Express Co.

    AXPFinancials
    0.29%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 71

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 73

    General Electric Co.

    GEIndustrials
    0.26%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 75

    US Bancorp

    USBFinancials
    0.26%
  • 76

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 77

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 78

    Cigna Corp.

    CIFinancials
    0.25%
  • 79

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.25%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 81

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 83

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 85

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 86

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 87

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 88

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 89

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 90

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 91

    Metlife Inc.

    METFinancials
    0.23%
  • 92

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 93

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 95

    Corning Inc.

    GLWMaterials
    0.22%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 100

    Palantir Technologies Inc

    PLTRInformation Technology
    0.19%
  • 101

    Ford Motor Credit

    FConsumer Discretionary
    0.18%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 103

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 104

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 105

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 106

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 107

    Eaton Corp Plc

    ETNIndustrials
    0.17%
  • 108

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.17%
  • 109

    Fedex Corp

    FDXIndustrials
    0.16%
  • 110

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 111

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 112

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 113

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 114

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 118

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 119

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 120

    Nxp Semiconductors N.V

    NXPIUnknown
    0.15%
  • 121

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 122

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 123

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 124

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 125

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 126

    Southern Co.

    SOUtilities
    0.14%
  • 127

    3M Company

    MMMIndustrials
    0.14%
  • 128

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 129

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 130

    Aflac Inc.

    AFLFinancials
    0.13%
  • 131

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 132

    Csx Corp.

    CSXIndustrials
    0.13%
  • 133

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 134

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.13%
  • 135

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 136

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 138

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 139

    State Street Corp.

    STTFinancials
    0.13%
  • 140

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 141

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 142

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 143

    Te Connectivity Ltd.

    TELUnknown
    0.13%
  • 144

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.13%
  • 145

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 146

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 148

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 149

    Valero Energy

    VLOEnergy
    0.12%
  • 150

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 151

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 152

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 153

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 154

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 156

    American International Gr

    AIGFinancials
    0.11%
  • 157

    Astera Labs Inc - Common

    ALABInformation Technology
    0.11%
  • 158

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 159

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 161

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 164

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 165

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 166

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 169

    Synchrony Financial

    SYFFinancials
    0.11%
  • 170

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 172

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 173

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 174

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 175

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 176

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 177

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 178

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 179

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 180

    Prologis Inc

    PLDReal Estate
    0.10%
  • 181

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 182

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.10%
  • 183

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 184

    Aon Plc

    AON:IEUnknown
    0.10%
  • 185

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 186

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.09%
  • 187

    Baker Hughes Co

    BKREnergy
    0.09%
  • 188

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 189

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 190

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 191

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 192

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 194

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 195

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 196

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 197

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 198

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 199

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 200

    Johnson Controls Intl Plc

    JCIIndustrials
    0.09%
  • 201

    Trane Technologies Plc

    TT:IEUnknown
    0.09%
  • 202

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 203

    Dr Horton Inc

    DHI:BVUnknown
    0.08%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 205

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 206

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.08%
  • 207

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 208

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 209

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 210

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 211

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 212

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 213

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 214

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.08%
  • 215

    Sempra Common Stock

    SREUtilities
    0.08%
  • 216

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 217

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 218

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 219

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.08%
  • 220

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 221

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 222

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 223

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 224

    Exelon

    EXCUtilities
    0.08%
  • 225

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 226

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 227

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 228

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 229

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 230

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 231

    Edison Intl

    EIXUtilities
    0.07%
  • 232

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.07%
  • 233

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 234

    Halliburton Co.

    HALEnergy
    0.07%
  • 235

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 236

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 237

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 238

    Phillips 66

    PSXEnergy
    0.07%
  • 239

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 240

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 241

    Ubiquiti Inc - Common

    UIUnknown
    0.07%
  • 242

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 243

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.07%
  • 244

    Fabrinet

    FN:KYUnknown
    0.07%
  • 245

    Hansen Natural Corp

    Other
    0.07%
  • 246

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 247

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 248

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 249

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 250

    General Mills In

    GISConsumer Staples
    0.06%
  • 251

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 252

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 253

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 254

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 255

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 256

    Loews Corp

    LIndustrials
    0.06%
  • 257

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 258

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 259

    Nucor Corp.

    NUEMaterials
    0.06%
  • 260

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 261

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 263

    Vertiv Holdings Co

    VRTIndustrials
    0.06%
  • 264

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 265

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 266

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 268

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 269

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 270

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 271

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 272

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 273

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 274

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 275

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 276

    Entergy Corp.

    ETRUtilities
    0.05%
  • 277

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 278

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 279

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 281

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 282

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 283

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 284

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 285

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 286

    Public Storage

    PSAReal Estate
    0.05%
  • 287

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 288

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 289

    Samsara Inc

    IOTInformation Technology
    0.05%
  • 290

    Block Inc

    SQInformation Technology
    0.05%
  • 291

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 292

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 293

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 294

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 295

    Unity Software Inc.

    UInformation Technology
    0.05%
  • 296

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 297

    Waters Corp.

    WATHealth Care
    0.05%
  • 298

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 299

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 300

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 301

    Quintiles Ims Holdings Inc

    Other
    0.05%
  • 302

    US Dollar

    Other
    0.05%
  • 303

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 304

    Eqt

    EQT:STUnknown
    0.04%
  • 305

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 306

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 307

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 308

    Keycorp

    KEYFinancials
    0.04%
  • 309

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 310

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 311

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 312

    Public Svc Ent Group

    PEGUtilities
    0.04%
  • 313

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 314

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 315

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 316

    Unum Group

    UNMFinancials
    0.04%
  • 317

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 318

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 319

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 320

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 321

    Chibougamau Independent Mines Inc.

    CBG:CAUnknown
    0.04%
  • 322

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 323

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 324

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 325

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 326

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 327

    Eversource Energ

    ESUtilities
    0.04%
  • 328

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 329

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 330

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 331

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 332

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 333

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 334

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 335

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 336

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 337

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 339

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 340

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 342

    Dover Corp.

    DOVIndustrials
    0.03%
  • 343

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 344

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 345

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 346

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 347

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 348

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 349

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 350

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 351

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 352

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 353

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 354

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 355

    Markel Group Inc

    MKLFinancials
    0.03%
  • 356

    Nrg Energy

    NRGUtilities
    0.03%
  • 357

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 358

    Natera Inc

    NTRAHealth Care
    0.03%
  • 359

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 360

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 361

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 362

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 363

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 364

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 366

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 368

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 369

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 370

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 371

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 372

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 373

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 374

    Aptiv Plc

    APTV:SMUnknown
    0.03%
  • 375

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 376

    Saic Inc

    Other
    0.03%
  • 377

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 378

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 379

    Expeditors International of Wa

    EXPDUnknown
    0.02%
  • 380

    Steris Plc_None_0

    STE:IEUnknown
    0.02%
  • 381

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 383

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 384

    Heico Corp.

    HEIIndustrials
    0.02%
  • 385

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 386

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 387

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 388

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 389

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 390

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 391

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 392

    Masco Corp.

    MASIndustrials
    0.02%
  • 393

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 394

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 395

    Nisource Inc.

    NIUtilities
    0.02%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 397

    Rpm International Inc

    RPMMaterials
    0.02%
  • 398

    Realty Income Corp.

    OReal Estate
    0.02%
  • 399

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 400

    Solventum Corp

    SOLVMaterials
    0.02%
  • 401

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 402

    Textron Inc.

    TXTIndustrials
    0.02%
  • 403

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 404

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 405

    Ventas  Inc .

    VTRReal Estate
    0.02%
  • 406

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 407

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 408

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 409

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 410

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 411

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 412

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 413

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 414

    Ball Corp

    BALLMaterials
    0.02%
  • 415

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.02%
  • 416

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 417

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 418

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 419

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 420

    Caseys General

    CASYConsumer Staples
    0.02%
  • 421

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 422

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 423

    Dupont De Nemours, Inc.

    DDUnknown
    0.02%
  • 424

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 425

    Essex Property

    ESSReal Estate
    0.02%
  • 426

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 427

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 428

    Ati Inc

    ATIMaterials
    0.01%
  • 429

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 430

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 431

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.01%
  • 432

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 433

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 434

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 435

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 436

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 437

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 438

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 439

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 440

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 441

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 442

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 443

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 444

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 445

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 446

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 447

    Itt Inc

    ITTIndustrials
    0.01%
  • 448

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 449

    Jacobs Solutions Inc.

    JUnknown
    0.01%
  • 450

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 452

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 453

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 454

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 455

    Mastec Inc

    MTZIndustrials
    0.01%
  • 456

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 457

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 458

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 459

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 460

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 461

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 462

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 463

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 464

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 465

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 466

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 467

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 468

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 469

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 470

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 471

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 472

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 473

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 474

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 475

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 476

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 477

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 478

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 479

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 480

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 481

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 482

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 483

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 484

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 485

    Woodward Inc

    WWDIndustrials
    0.01%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 487

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 488

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 489

    Allegion Plc

    ALLE:IEUnknown
    0.01%
  • 490

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 491

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 492

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 493

    Chesapeake Bay Brdg & Tunl Dis

    CHKUnknown
    0.01%
  • 494

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 496

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.00%
  • 497

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 498

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 500

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 501

    Toast Inc

    TOSTInformation Technology
    0.00%
  • 502

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 503

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%
  • 504

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 505

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 506

    Fg 7.3

    FGFinancials
    0.00%