EPS ETF largest holding is NVDA at 6.93% as of Jul 30, 2026

EPS ETF largest holding is NVDA at 6.93% as of Jul 30, 2026
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NVDA is EPS's largest holding at 6.93% of the fund as of Jul 30, 2026. EPS is WisdomTree US LargeCap Fund.

Showing top 50 of 506 holdings · as of Jul 30, 2026
EPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.93%		6.9%559,746$195Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.87%		12.8%277,501$333Info TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.82%		18.6%274,899$333
4
AMZN
Amazon.com Inc
5.65%		24.3%377,868$235
5
MSFT
Microsoft Corp
4.13%		28.4%144,102$451
6
META
Meta Platforms, Inc.
2.76%		31.2%80,786$539
7
JPM
JPMorgan Chase
2.23%		33.4%100,095$350
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.73%		35.1%53,604$509
9
AVGO
Broadcom Inc
1.59%		36.7%64,592$387
10
MU
Micron Technology, Inc.
1.41%		38.1%25,426$874
11
XOM
Exxon Mobil Corp.
1.39%		39.5%139,930$156
12
JNJ
Johnson & Johnson -
1.26%		40.8%77,445$255
13—Bank of America Corp.:
1.12%		41.9%285,651$61
14
LLY
Eli Lilly & Co.
0.98%		42.9%13,425$1.2K
15
MRK
Merck & Company Inc
0.96%		43.8%116,126$129
16
V
Visa Inc Class A
0.87%		44.7%37,312$366
17
CSCO
Cisco Systems Inc.
0.87%		45.6%120,664$113
18
UNH
Unitedhealth Group Inc
0.82%		46.4%30,602$421
19
VZ
Verizon Communic
0.78%		47.2%266,615$46
20
WMT
Walmart, Inc.
0.68%		47.8%96,801$111
21—Goldman Sachs & Co
0.67%		48.5%10,268$1.0K
22
WFC
Wells Fargo & Co.
0.66%		49.2%122,232$85
23
MS
Morgan Stanley
0.64%		49.8%47,870$210
24
ABBV
AbbVie Inc.
0.64%		50.5%39,395$257
25
DELL
Dell Technologies Inc
0.63%		51.1%24,680$404
26
CVX
Chevron Corp
0.62%		51.7%50,733$192
27
PFE
Pfizer Inc
0.61%		52.3%387,446$24
28
AMD
Advanced Micro Devices Inc.
0.59%		52.9%19,050$485
29
AMAT
Applied Materials, Inc.
0.59%		53.5%18,402$501
30
BMY
Bristol-Myers Squibb Co.
0.58%		54.1%139,820$64
31
C
Citigroup Inc.
0.57%		54.6%67,797$132
32
KO
Coca Cola Co.
0.55%		55.2%97,796$88
33
PG
Procter & Gamble Company
0.55%		55.7%60,138$143
34
MA
Mastercard Inc
0.52%		56.3%14,242$577
35
TSLA
Tesla Inc
0.51%		56.8%26,065$308
36
PM
Philip Morris International Inc.
0.49%		57.3%40,279$192
37
HD
The Home Depot Inc
0.49%		57.8%23,043$333
38
T
AT&T Inc.
0.48%		58.2%325,177$23
39
LRCX
Lam Research Corp
0.46%		58.7%24,584$297
40
QCOM
Qualcomm Inc.
0.45%		59.1%46,770$151
41
AMGN
Amgen Inc.
0.45%		59.6%18,462$387
42
UBER
Uber Technologies Inc
0.44%		60.0%98,379$70
43—Western Digital Corp Company Guar 11/28 3
0.43%		60.5%12,763$533
44
ORCL
Oracle Corp -
0.41%		60.9%51,152$127
45
CAT
Caterpillar, Inc.
0.41%		61.3%8,027$809
46
CVS
Cvs Health Corp.
0.40%		61.7%60,082$105
47—Comcast Corp-Class A Cmcsa
0.39%		62.1%259,141$23
48
SNDK
Sandisk Corp
0.39%		62.5%4,849$1.3K
49
STX
Seagate Technology Holdings Plc
0.39%		62.9%7,185$851
50
CB
Chubb Ltd
0.38%		63.2%16,887$350
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EPS ETF All Holdings

EPS holdings total 502 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.8%.

EPS portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 33.6%.

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 502 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.93%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.87%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.65%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.13%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.76%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.23%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.73%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.59%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.41%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.12%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 19

    Verizon Communic

    VZCommunication Services
    0.78%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 21

    Goldman Sachs & Co

    GSFinancials
    0.67%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 23

    Morgan Stanley

    MSFinancials
    0.64%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    0.63%
  • 26

    Chevron Corp

    CVXEnergy
    0.62%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.61%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.59%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 31

    Citigroup Inc.

    CFinancials
    0.57%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 34

    Mastercard Inc

    MAFinancials
    0.52%
  • 35

    Tesla Inc

    TSLAConsumer Discretionary
    0.51%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 38

    AT&T Inc.

    TCommunication Services
    0.48%
  • 39

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.44%
  • 43

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 46

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 50

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.38%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.38%
  • 52

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 55

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 57

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

    TMUSCommunication Services
    0.34%
  • 58

    Texas Instruments, Inc.

    TXNUnknown
    0.34%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 60

    Allstate Corp

    ATORX:STUnknown
    0.32%
  • 61

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 62

    Kla Corp

    KLACInformation Technology
    0.31%
  • 63

    Progressive Corporation

    PGRFinancials
    0.31%
  • 64

    American Express Co.

    AXPFinancials
    0.31%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 68

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 72

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 73

    US Bancorp

    USBFinancials
    0.27%
  • 74

    Cigna Corp.

    CIFinancials
    0.27%
  • 75

    General Electric Co.

    GEIndustrials
    0.26%
  • 76

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 77

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 78

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 81

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 82

    Metlife Inc.

    METFinancials
    0.24%
  • 83

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 85

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 86

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 87

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.23%
  • 88

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 89

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 91

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 92

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.22%
  • 93

    Newmont Corp

    N1EM34:BVUnknown
    0.22%
  • 94

    Medtronic, Plc

    MDTG:BEUnknown
    0.21%
  • 95

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 98

    Corning Inc.

    GLWMaterials
    0.20%
  • 99

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 101

    Prudential Financial Inc

    PRUFinancials
    0.18%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 103

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 104

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 105

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 106

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 107

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 108

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 109

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 110

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 111

    Fedex Corp

    FDXIndustrials
    0.16%
  • 112

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 113

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 114

    Nxp Semiconductors N.V

    NXPIUnknown
    0.16%
  • 115

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 116

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 117

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 120

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.15%
  • 121

    Aflac Inc.

    AFLFinancials
    0.15%
  • 122

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 124

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 125

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 126

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.14%
  • 127

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 128

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 129

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 130

    State Street Corp.

    STTFinancials
    0.14%
  • 131

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 132

    3M Company

    MMMIndustrials
    0.14%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 134

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 135

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 136

    Te Connectivity Limited

    TEL:IEUnknown
    0.13%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 138

    Csx Corp.

    CSXIndustrials
    0.13%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 141

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 142

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 144

    American International Gr

    AIGFinancials
    0.12%
  • 145

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 146

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 148

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 149

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 151

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 153

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 154

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 155

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 156

    Valero Energy

    VLOEnergy
    0.12%
  • 157

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 159

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 162

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 163

    Prologis Inc

    PLDReal Estate
    0.11%
  • 164

    Synchrony Financial

    SYFFinancials
    0.11%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 166

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 167

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 169

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 170

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 173

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.11%
  • 174

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 175

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 177

    Aon Plc

    AON:IEUnknown
    0.10%
  • 178

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 179

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 180

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 181

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 182

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 183

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 184

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 185

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 186

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 187

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 188

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 189

    Sempra Common Stock

    SREUtilities
    0.09%
  • 190

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 192

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 193

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 194

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 195

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.09%
  • 196

    Trane Technologies PLC|125

    TTUnknown
    0.09%
  • 197

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 198

    Cencora Inc

    CORHealth Care
    0.09%
  • 199

    Applovin Corp Cl A

    APPInformation Technology
    0.09%
  • 200

    Baker Hughes Co

    BKREnergy
    0.09%
  • 201

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 202

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 206

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 207

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.08%
  • 208

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 209

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 210

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 211

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 212

    Edison Intl

    EIXUtilities
    0.08%
  • 213

    Exelon

    EXCUtilities
    0.08%
  • 214

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 215

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 216

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 217

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 218

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 219

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 220

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 221

    Welltower, Inc.

    WELLReal Estate
    0.08%
  • 222

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 223

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 224

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 225

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 226

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 227

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.07%
  • 228

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 229

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 230

    Phillips 66

    PSXEnergy
    0.07%
  • 231

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 232

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 233

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 234

    Eurazeo

    RFFinancials
    0.07%
  • 235

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 236

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 237

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 238

    CAD251128 - 11/28/2025

    Other
    0.07%
  • 239

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 240

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 241

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 242

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 243

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 244

    Halliburton Co.

    HALEnergy
    0.07%
  • 245

    INTUITIVE SURG

    ISRGHealth Care
    0.07%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 247

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 248

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 250

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 251

    Constellation E..

    CEGUtilities
    0.06%
  • 252

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 253

    Entergy Corp.

    ETRUtilities
    0.06%
  • 254

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 255

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 256

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 257

    General Mills In

    GISConsumer Staples
    0.06%
  • 258

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 259

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 262

    Loews Corp

    LIndustrials
    0.06%
  • 263

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 264

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 265

    Quanta

    PWRIndustrials
    0.06%
  • 266

    Block Inc

    SQInformation Technology
    0.06%
  • 267

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 268

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 269

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 270

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 271

    Fabrinet

    FNInformation Technology
    0.06%
  • 272

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 273

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.06%
  • 274

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 275

    Keycorp

    KEYFinancials
    0.05%
  • 276

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 277

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 278

    Nucor Corp.

    NUEMaterials
    0.05%
  • 279

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 280

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 281

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 282

    Public Storage

    PSAReal Estate
    0.05%
  • 283

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 284

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 285

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 286

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 287

    Vertiv Holding Corp

    VRTIndustrials
    0.05%
  • 288

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 289

    Waters Corp.

    WATHealth Care
    0.05%
  • 290

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 291

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 293

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 294

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 295

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 296

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 297

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 298

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 299

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 300

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 301

    Eversource Energ

    ESUtilities
    0.05%
  • 302

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 303

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 304

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 305

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 306

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 307

    CBRE group

    CBREReal Estate
    0.04%
  • 308

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 309

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 310

    Dte Energy Company

    DTEUtilities
    0.04%
  • 311

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 312

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 313

    EQT Corp.

    EQTEnergy
    0.04%
  • 314

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 315

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 316

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 317

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 318

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 319

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 320

    Nrg Energy

    NRGUtilities
    0.04%
  • 321

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 322

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 323

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 324

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 325

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 326

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 327

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 328

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 329

    Unity Software Inc.

    UInformation Technology
    0.04%
  • 330

    Unum Group

    UNMFinancials
    0.04%
  • 331

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 332

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 333

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 334

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 335

    Markel Group Inc

    MKLFinancials
    0.03%
  • 336

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 337

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 338

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 339

    Ppl Corp

    PPLUtilities
    0.03%
  • 340

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 341

    Realty Income Corp.

    OReal Estate
    0.03%
  • 342

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 343

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 344

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 345

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 346

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 347

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 348

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 350

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 351

    Aptiv Plc

    APTVUnknown
    0.03%
  • 352

    Bunge Global S.A.

    BG:SMUnknown
    0.03%
  • 353

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 354

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 355

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 356

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 357

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 358

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 359

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 360

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 361

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 362

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 363

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 364

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 365

    Dover Corp.

    DOVIndustrials
    0.03%
  • 366

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 367

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 368

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 369

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 370

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 371

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 372

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 373

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 374

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 375

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 376

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 377

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 378

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 379

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 380

    Ball Corp

    BALLMaterials
    0.02%
  • 381

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.02%
  • 382

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 383

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 384

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 385

    Caseys General

    CASYConsumer Staples
    0.02%
  • 386

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 387

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 388

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 389

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 390

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 391

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 392

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 393

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 394

    Essex Property

    ESSReal Estate
    0.02%
  • 395

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 396

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 397

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 398

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 399

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 400

    Heico Corp.

    HEIIndustrials
    0.02%
  • 401

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 402

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 403

    Insulet Corp

    PODDHealth Care
    0.02%
  • 404

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 405

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 406

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 407

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 408

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 409

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 410

    Masco Corp.

    MASIndustrials
    0.02%
  • 411

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 412

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 413

    Natera Inc

    NTRAHealth Care
    0.02%
  • 414

    Nisource Inc.

    NIUtilities
    0.02%
  • 415

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 416

    Rpm International Inc

    RPMMaterials
    0.02%
  • 417

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 418

    Solventum Corp

    SOLVMaterials
    0.02%
  • 419

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 420

    Textron Inc.

    TXTIndustrials
    0.02%
  • 421

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 422

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 423

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 424

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 425

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 426

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 427

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 428

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 429

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 430

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 431

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 432

    Burlington Stores Inc

    Other
    0.02%
  • 433

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 434

    Jacobs Solutions Inc.

    JUnknown
    0.01%
  • 435

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 436

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 437

    Liberty Media Formula One Series C

    FWONKUnknown
    0.01%
  • 438

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 439

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 440

    Mastec Inc

    MTZIndustrials
    0.01%
  • 441

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 442

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 443

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 444

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 445

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 446

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 447

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 448

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 449

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 450

    Reddit, Class A

    RDDTCommunication Services
    0.01%
  • 451

    Regency Centers Corp

    REGCPReal Estate
    0.01%
  • 452

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 453

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 454

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 455

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 456

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 457

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 458

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 459

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 460

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 461

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 462

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 463

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 464

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 465

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 466

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 467

    Woodward Inc

    WWDIndustrials
    0.01%
  • 468

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 469

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 471

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 472

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 473

    Rollins Inc

    R1OL34:BVUnknown
    0.01%
  • 474

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.01%
  • 475

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 476

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 477

    Ati Inc

    ATIMaterials
    0.01%
  • 478

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 479

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 480

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 481

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 482

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 483

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 484

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 485

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 486

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 487

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 488

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 489

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 490

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 491

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 492

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 493

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 494

    Itt Inc

    ITTIndustrials
    0.01%
  • 495

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%
  • 496

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 497

    Aerovironment Inc

    AVAVIndustrials
    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

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 504

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.00%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 506

    Tempest Minerals Limited

    TEM:AUUnknown
    0.00%