EPS ETF

EPS ETF
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NVDA is EPS's largest holding at 8.01% of the fund as of Oct 2, 2026. EPS is WisdomTree US LargeCap Fund.

Showing top 50 of 506 holdings · as of Oct 2, 2026
EPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%
8.0%569,399$133.21MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.79%
13.8%383,358$96.42MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.75%
19.6%278,718$95.74M
4
AAPL
Apple, Inc
5.66%
25.2%282,247$94.18M
5
MSFT
Microsoft Corp
4.55%
29.8%146,435$75.78M
6
META
Meta Platforms Inc
3.60%
33.4%82,179$59.83M
7
JPM
JPMorgan Chase
2.03%
35.4%101,824$33.84M
8
MU
Micron Technology, Inc.
1.66%
37.0%25,728$27.65M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%
38.7%54,276$27.28M
10
AVGO
Broadcom Inc
1.41%
40.1%66,001$23.44M
11
XOM
ExxonMobil Corp.
1.40%
41.5%142,345$23.35M
12
JNJ
Johnson & Johnson -
1.22%
42.7%79,092$20.25M
13
MRK
Merck & Company Inc
1.02%
43.7%118,128$17.05M
14
LLY
Eli Lilly & Co.
0.94%
44.7%13,656$15.61M
15—Bank of America Corp.:
0.94%
45.6%290,579$15.62M
16
DELL
Dell Technologies Inc
0.85%
46.5%25,107$14.12M
17
CSCO
Cisco Systems Inc.
0.83%
47.3%122,743$13.77M
18
V
Visa Inc Class A
0.82%
48.1%37,956$13.69M
19
VZ
Verizon Communic
0.75%
48.9%271,214$12.45M
20
AMD
Advanced Micro Devices Inc
0.74%
49.6%19,379$12.28M
21
UNH
Unitedhealth Group Inc
0.70%
50.3%31,127$11.58M
22
PFE
Pfizer Inc
0.66%
51.0%394,124$10.96M
23
CVX
Chevron Corp
0.64%
51.6%51,608$10.67M
24
ABBV
AbbVie Inc.
0.63%
52.2%40,074$10.53M
25
WMT
Walmart, Inc.
0.62%
52.9%98,467$10.27M
26
AMAT
Applied Materials, Inc.
0.61%
53.5%18,940$10.23M
27
WFC
Wells Fargo & Co.
0.60%
54.1%124,339$10.00M
28
TSLA
Tesla Inc
0.59%
54.7%26,513$9.83M
29
GS
The Goldman Sachs Group Inc
0.57%
55.2%10,443$9.43M
30
MS
Morgan Stanley
0.56%
55.8%48,696$9.27M
31
LRCX
Lam Research Corp
0.53%
56.3%25,339$8.81M
32
PG
Procter & Gamble Company
0.53%
56.9%61,174$8.86M
33
QCOM
Qualcomm Inc.
0.53%
57.4%47,575$8.80M
34
C
Citigroup Inc.
0.53%
57.9%68,966$8.86M
35
BMY
Bristol-Myers Squibb Co.
0.52%
58.4%142,228$8.70M
36
KO
Coca Cola Co.
0.51%
58.9%99,483$8.52M
37
SNDK
Sandisk Corp.
0.51%
59.5%4,933$8.48M
38
MA
Mastercard Inc
0.48%
59.9%14,487$8.00M
39
T
AT&T Inc.
0.48%
60.4%330,784$8.04M
40
PM
Philip Morris International Inc.
0.46%
60.9%40,972$7.68M
41
AMGN
Amgen Inc.
0.45%
61.3%18,777$7.57M
42
ORCL
Oracle Corp -
0.44%
61.8%52,034$7.40M
43
UBER
Uber Technologies Inc
0.41%
62.2%100,073$6.82M
44
CAT
Caterpillar, Inc.
0.41%
62.6%8,167$6.90M
45
HD
The Home Depot Inc
0.40%
63.0%23,442$6.63M
46
HPE
Hewlett Packard Enterprise Co
0.39%
63.4%93,670$6.49M
47
COP
Conocophillips
0.39%
63.8%50,767$6.43M
48
GILD
Gilead Sciences
0.38%
64.1%43,959$6.36M
49
CRM
Salesforce Inc
0.38%
64.5%26,761$6.28M
50
STX
Seagate Technolo
0.37%
64.9%7,311$6.21M
More holdings · Pro
Not reported for this fund: share changes.
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EPS ETF All Holdings

EPS holdings total 505 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.0%, Amazon.Com Inc at 5.8%, Alphabet Inc at 5.8%.

EPS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

EPS ETF Holdings

506 of 505 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.79%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.75%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.66%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.55%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.60%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.03%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.41%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    1.40%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.22%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.02%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.94%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    0.94%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    0.85%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 19

    Verizon Communic

    VZCommunication Services
    0.75%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.74%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.70%
  • 22

    Pfizer Inc

    PFEHealth Care
    0.66%
  • 23

    Chevron Corp

    CVXEnergy
    0.64%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    0.59%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 30

    Morgan Stanley

    MSFinancials
    0.56%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 34

    Citigroup Inc.

    CFinancials
    0.53%
  • 35

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 37

    Sandisk Corp.

    SNDKVInformation Technology
    0.51%
  • 38

    Mastercard Inc

    MAFinancials
    0.48%
  • 39

    AT&T Inc.

    TCommunication Services
    0.48%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 47

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.37%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.34%
  • 55

    Comcast Corp. Class A

    CMCSACommunication Services
    0.34%
  • 56

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.34%
  • 57

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.32%
  • 59

    Cvs Health Corp

    CVSHealth Care
    0.32%
  • 60

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 61

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

    TMUSCommunication Services
    0.31%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 64

    Progressive Corporation

    PGRFinancials
    0.30%
  • 65

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 67

    Raytheon Co.

    RTXIndustrials
    0.29%
  • 68

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 69

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 71

    American Express Co.

    AXPFinancials
    0.27%
  • 72

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 73

    Allstate Corp.

    ALLFinancials
    0.26%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 76

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.26%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 80

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 81

    Cigna Corp.

    CIFinancials
    0.24%
  • 82

    US Bancorp

    USBFinancials
    0.24%
  • 83

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 85

    Blackrock Inc

    BLKUnknown
    0.23%
  • 86

    Corning Inc.

    GLWMaterials
    0.23%
  • 87

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 88

    General Electric Co.

    GEIndustrials
    0.22%
  • 89

    Metlife Inc.

    METFinancials
    0.22%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 91

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 93

    Palantir Technologies Inc

    PLTRInformation Technology
    0.21%
  • 94

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 96

    Abbot Laboratories

    ABTHealth Care
    0.20%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 98

    Hca Healthcare Inc.

    HCAHealth Care
    0.18%
  • 99

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 100

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 101

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 103

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 105

    Eaton Corp Plc

    ETNIndustrials
    0.17%
  • 106

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 107

    Valero Energy

    VLOEnergy
    0.16%
  • 108

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 110

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 113

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 114

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 115

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.16%
  • 116

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 118

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 119

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 123

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 124

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 125

    Fedex Corp

    FDXIndustrials
    0.14%
  • 126

    Okta Inc.

    OKTAInformation Technology
    0.14%
  • 127

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 128

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 129

    Teradyne Inc - Common

    TERInformation Technology
    0.14%
  • 130

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 131

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 132

    Paypal Holdings Inc

    PYPLInformation Technology
    0.13%
  • 133

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 134

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 135

    Southern Co.

    SOUtilities
    0.13%
  • 136

    State Street Corp.

    STTFinancials
    0.13%
  • 137

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 138

    Astera Labs Inc - Common

    ALABInformation Technology
    0.13%
  • 139

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 140

    Te Connectivity Ltd.

    TELUnknown
    0.13%
  • 141

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.12%
  • 142

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 144

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 145

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 146

    3m Co.

    MMMIndustrials
    0.12%
  • 147

    Aflac Inc.

    AFLFinancials
    0.12%
  • 148

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 149

    Csx Corp.

    CSXIndustrials
    0.12%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 151

    American International Gr

    AIGFinancials
    0.11%
  • 152

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 153

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 154

    C M E Group Inc.

    CMEFinancials
    0.11%
  • 155

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 156

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 157

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 158

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 159

    Honeywell International Inc

    HONUnknown
    0.11%
  • 160

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.11%
  • 161

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 162

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 163

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 164

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 165

    Stryker Corp

    SYKHealth Care
    0.11%
  • 166

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 168

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 169

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 171

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 172

    Prologis Inc

    PLDReal Estate
    0.10%
  • 173

    Synchrony Financial

    SYFFinancials
    0.10%
  • 174

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 177

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 178

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 179

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 180

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 181

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 182

    Trane Technologies Plc

    TT:IEUnknown
    0.09%
  • 183

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 184

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 186

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.09%
  • 187

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 188

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 189

    Nutanix Inc - A

    NTNXInformation Technology
    0.09%
  • 190

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 191

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 192

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 193

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 194

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 195

    Cencora Inc

    CORHealth Care
    0.08%
  • 196

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 197

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 198

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 199

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 200

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 201

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 203

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 204

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 205

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 206

    Phillips 66

    PSXEnergy
    0.08%
  • 207

    Sempra Common Stock

    SREUtilities
    0.08%
  • 208

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 209

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 210

    Ubiquiti Inc

    UIInformation Technology
    0.08%
  • 211

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 212

    Exelon

    EXCUtilities
    0.07%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 214

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 215

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.07%
  • 216

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 217

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 218

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 219

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 220

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 221

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 222

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 223

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 224

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 225

    Aon Plc

    AONUnknown
    0.07%
  • 226

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 227

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.07%
  • 228

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 229

    D R Horton Inc

    DHIConsumer Discretionary
    0.07%
  • 230

    Welltower, Inc.

    WELLReal Estate
    0.07%
  • 231

    Unity Software Inc.

    UInformation Technology
    0.06%
  • 232

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 233

    Vylor Inc

    VYLRUnknown
    0.06%
  • 234

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 235

    Fabrinet

    FNInformation Technology
    0.06%
  • 236

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 237

    Edison Intl

    EIXUtilities
    0.06%
  • 238

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 239

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 240

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 241

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 242

    Halliburton Co.

    HALEnergy
    0.06%
  • 243

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 244

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 245

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 246

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 247

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 248

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 249

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 250

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 251

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 252

    Regions Financia

    RFFinancials
    0.06%
  • 253

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 254

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 255

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 256

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 257

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 258

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 259

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 260

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 261

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 262

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 263

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 264

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 266

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 267

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 268

    Waters Corp.

    WATHealth Care
    0.05%
  • 269

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 270

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 271

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 272

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.05%
  • 273

    Entergy Corp.

    ETRUtilities
    0.05%
  • 274

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 275

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 276

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 277

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 278

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 279

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 280

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 281

    Howmet Aerospace

    HWMIndustrials
    0.05%
  • 282

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 283

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 284

    Loews Corp

    LIndustrials
    0.05%
  • 285

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 286

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 287

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 288

    Nucor Corp.

    NUEMaterials
    0.05%
  • 289

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 290

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 291

    Block, Inc

    SQInformation Technology
    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

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 296

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 297

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 298

    Eversource Energ

    ESUtilities
    0.04%
  • 299

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 300

    Firstenergy Corp

    FEUtilities
    0.04%
  • 301

    General Mills In

    GISConsumer Staples
    0.04%
  • 302

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 303

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 304

    Keycorp

    KEYFinancials
    0.04%
  • 305

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 306

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 307

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 308

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 309

    Public Storage

    PSAReal Estate
    0.04%
  • 310

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 311

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 312

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 313

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 314

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 315

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 316

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 317

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 318

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 319

    Unum Group

    UNMFinancials
    0.04%
  • 320

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 321

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 322

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 323

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 324

    Net Current Assets

    Other
    0.04%
  • 325

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 326

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 327

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 328

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 329

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 330

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 331

    Dover Corp.

    DOVIndustrials
    0.03%
  • 332

    EQT Corp.

    EQTEnergy
    0.03%
  • 333

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 334

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 335

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 336

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 338

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 339

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 340

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 341

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 342

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 343

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 344

    Markel Group Inc

    MKLFinancials
    0.03%
  • 345

    Nrg Energy

    NRGUtilities
    0.03%
  • 346

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 347

    Natera Inc

    NTRAHealth Care
    0.03%
  • 348

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 349

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 350

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 351

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 352

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 353

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 354

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 355

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 356

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 357

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 358

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 359

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 360

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 361

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 362

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 363

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 364

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 365

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 366

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 367

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 368

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 369

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 370

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 371

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 372

    Ball Corp

    BALLMaterials
    0.02%
  • 373

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 374

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 375

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 376

    Ventas  Inc .

    VTRReal Estate
    0.02%
  • 377

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 378

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 379

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 380

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 381

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 382

    Steris Plc

    STEHealth Care
    0.02%
  • 383

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 384

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 385

    Expeditors International of Wa

    EXPDUnknown
    0.02%
  • 386

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 387

    Dupont De Nemou

    DDUnknown
    0.02%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 389

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 391

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 392

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 393

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 394

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 395

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 396

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 397

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 399

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 400

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 401

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 402

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 403

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 404

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 405

    Masco Corp.

    MASIndustrials
    0.02%
  • 406

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 407

    Nisource Inc.

    NIUtilities
    0.02%
  • 408

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 409

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 410

    Realty Income Corp.

    OReal Estate
    0.02%
  • 411

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 413

    Solventum Corp

    SOLVMaterials
    0.02%
  • 414

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 415

    Textron Inc.

    TXTIndustrials
    0.02%
  • 416

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 417

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 418

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 419

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 420

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 421

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 422

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 423

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 424

    Heico Corp.

    HEIIndustrials
    0.01%
  • 425

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 426

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 427

    Itt Inc

    ITTIndustrials
    0.01%
  • 428

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 429

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 430

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 431

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 432

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 433

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 434

    Mastec Inc

    MTZIndustrials
    0.01%
  • 435

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 436

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 437

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 438

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 439

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 440

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 441

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 442

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 443

    Rpm International Inc

    RPMMaterials
    0.01%
  • 444

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 445

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 446

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 447

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 448

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 449

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 450

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 451

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 452

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 453

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 454

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 455

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 456

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 457

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 458

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 459

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 460

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 461

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 462

    Ati Inc

    ATIMaterials
    0.01%
  • 463

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 464

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 465

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 466

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 467

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 468

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 469

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 470

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 471

    Caseys General

    CASYConsumer Staples
    0.01%
  • 472

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 473

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 474

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 475

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 476

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 477

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 478

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 479

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 480

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 481

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 482

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 483

    Woodward Inc

    WWDIndustrials
    0.01%
  • 484

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 485

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 486

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 487

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 488

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 489

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 490

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.01%
  • 491

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 492

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 493

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 495

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 496

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Rbc Bearings Inc

    ROLLIndustrials
    0.00%
  • 499

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 501

    Toast Inc

    TOSTInformation Technology
    0.00%
  • 502

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 503

    Api Group Corp

    APGIndustrials
    0.00%
  • 504

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 505

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 506

    Clorox Co.

    CLXConsumer Staples
    0.00%