EPS ETF

EPS ETF
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NVDA is EPS's largest holding at 7.46% of the fund as of Sep 15, 2026. EPS is WisdomTree US LargeCap Fund.

Showing top 50 of 505 holdings · as of Sep 15, 2026
EPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%568,020$123.99MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.93%		13.4%383,454$98.46MConsumer Disc.Internet
Sector and industry · Pro
3—Google Inc
5.68%		19.1%278,961$94.43M
4
AAPL
Apple, Inc
5.65%		24.7%282,263$93.79M
5
MSFT
Microsoft Corp
4.36%		29.1%146,232$72.48M
6
META
Meta Platforms Inc
3.20%		32.3%81,980$53.13M
7
JPM
JPMorgan Chase
2.18%		34.5%101,577$36.18M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		36.1%54,396$27.76M
9
MU
Micron Technology, Inc.
1.51%		37.6%25,804$25.17M
10
AVGO
Broadcom Inc
1.43%		39.1%65,841$23.83M
11
XOM
Exxon Mobil Corp.
1.42%		40.5%142,000$23.57M
12
JNJ
Johnson & Johnson -
1.26%		41.8%78,900$20.95M
13—Bank of America Corp.0.0725 Preferred Series L Convert
1.09%		42.8%289,875$18.17M
14
MRK
Merck & Company Inc
1.02%		43.9%117,842$16.96M
15
LLY
Eli Lilly & Co
0.91%		44.8%13,623$15.20M
16
DELL
Dell Technologies Inc
0.86%		45.6%25,046$14.21M
17
V
Visa Inc Class A
0.84%		46.5%37,864$14.03M
18
CSCO
Cisco Systems Inc.
0.83%		47.3%122,446$13.73M
19
VZ
Verizon Communications Inc Vz
0.82%		48.1%270,557$13.69M
20
UNH
Unitedhealth Group Inc
0.71%		48.8%31,052$11.77M
21
WFC
Wells Fargo & Co.
0.67%		49.5%124,038$11.20M
22
CVX
Chevron Corp
0.66%		50.2%51,483$11.02M
23
PFE
Pfizer Inc
0.66%		50.8%393,170$10.90M
24
GS
The Goldman Sachs Group Inc
0.65%		51.5%10,418$10.72M
25
MS
Morgan Stanley
0.63%		52.1%48,578$10.41M
26
WMT
Walmart, Inc.
0.63%		52.7%98,229$10.53M
27
ABBV
AbbVie Inc.
0.62%		53.4%39,977$10.28M
28
AMD
Advanced Micro Devices Inc
0.60%		54.0%19,332$9.98M
29
TSLA
Tesla Inc
0.58%		54.5%26,449$9.67M
30DebtCdw Citi (Conv)
0.57%		55.1%68,799$9.55M
31
BMY
Bristol-Myers Squibb Co.
0.54%		55.6%141,884$9.03M
32
KO
Coca Cola Co.
0.53%		56.2%99,242$8.76M
33
PG
Procter & Gamble Company
0.53%		56.7%61,026$8.87M
34
QCOM
Qualcomm Inc.
0.52%		57.2%47,460$8.64M
35
TBB
At&t Inc
0.52%		57.7%329,983$8.60M
36
AMAT
Applied Materials, Inc.
0.52%		58.3%18,894$8.62M
37
MA
Mastercard Inc
0.50%		58.8%14,452$8.23M
38
SNDK
Sandisk Corp
0.48%		59.2%4,921$8.04M
39
ORCL
Oracle Corp -
0.47%		59.7%51,908$7.80M
40
PM
Philip Morris International Inc.
0.47%		60.2%40,873$7.81M
41
LRCX
Lam Research Corp
0.45%		60.6%25,278$7.54M
42
HD
The Home Depot Inc
0.43%		61.1%23,385$7.22M
43
AMGN
Amgen Inc.
0.43%		61.5%18,732$7.07M
44
UBER
Uber Technologies Inc
0.43%		61.9%99,831$7.15M
45
COP
Conocophillips
0.42%		62.3%50,644$6.96M
46
CAT
Caterpillar, Inc.
0.40%		62.7%8,147$6.67M
47—Comcast Corp-Class A Cmcsa
0.40%		63.1%262,969$6.63M
48
CRM
Salesforce Inc
0.40%		63.5%26,696$6.61M
49
GILD
Gilead Sciences
0.38%		63.9%43,853$6.30M
50
DIS
Walt Disney Co
0.36%		64.3%56,212$5.99M
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 39.1% of the fund, led by Nvidia Corp at 7.5%, Amazon.Com Inc at 5.9%, Google Inc at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

505 of 505 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.46%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.93%
  • 3

    Google Inc

    Other
    5.68%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.65%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.20%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.18%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.67%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.43%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.42%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 13

    'bank of America Corp.0.0725 Preferred Series 'l' Convert'

    BAC.PLFinancials
    1.09%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.02%
  • 15

    Eli Lilly & Co

    Other
    0.91%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    0.86%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 19

    Verizon Communications Inc Vz

    VZCommunication Services
    0.82%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 22

    Chevron Corp

    CVXEnergy
    0.66%
  • 23

    Pfizer Inc

    PFEHealth Care
    0.66%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.65%
  • 25

    Morgan Stanley

    MSFinancials
    0.63%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.60%
  • 29

    Tesla Inc

    TSLAConsumer Discretionary
    0.58%
  • 30

    Cdw Citi (Conv) 13.09% 11/10/26

    Other
    0.57%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 35

    At&t Inc

    TBBCommunication Services
    0.52%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 37

    Mastercard Inc

    MAFinancials
    0.50%
  • 38

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 41

    Lam Research Corp

    LRCXUnknown
    0.45%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.43%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 51

    Seagate Technolo

    STXInformation Technology
    0.36%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.35%
  • 53

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.35%
  • 54

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 55

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 56

    Altria Group Inc.

    MOConsumer Staples
    0.35%
  • 57

    Cvs Health Corp.

    CVSHealth Care
    0.35%
  • 58

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

    TMUSCommunication Services
    0.34%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 61

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 62

    Progressive Corporation

    PGRFinancials
    0.31%
  • 63

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 64

    Kla Corp

    KLACInformation Technology
    0.30%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 66

    Allstate Corp.

    ALLFinancials
    0.29%
  • 67

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 68

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 70

    American Express Co

    Other
    0.28%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 75

    US Bancorp

    USBFinancials
    0.26%
  • 76

    Arista Networks Inc.

    ANETUnknown
    0.26%
  • 77

    Cigna Corp.

    CIFinancials
    0.26%
  • 78

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.25%
  • 79

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 80

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 81

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 83

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 84

    Blackrock Inc

    BLKUnknown
    0.24%
  • 85

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 86

    GENERAL ELECTRIC CO

    Other
    0.23%
  • 87

    Corning Inc.

    GLWMaterials
    0.23%
  • 88

    Metlife Inc.

    METFinancials
    0.23%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 91

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 92

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.22%
  • 93

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 95

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 98

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 99

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 100

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 102

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 103

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 104

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 105

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.17%
  • 107

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 108

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 110

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 112

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 113

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 114

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 115

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 116

    Fedex Corp

    FDXIndustrials
    0.15%
  • 117

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 118

    Valero Energy

    VLOEnergy
    0.15%
  • 119

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 120

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 121

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 122

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 123

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 124

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 125

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 126

    State Street Corp.

    STTFinancials
    0.14%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 129

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 130

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 131

    Southern Co.

    SOUtilities
    0.13%
  • 132

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 133

    Te Connectivity Ltd.

    TELUnknown
    0.13%
  • 134

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.13%
  • 135

    Aflac Inc.

    AFLFinancials
    0.13%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 137

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 138

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 139

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 140

    Csx Corp.

    CSXIndustrials
    0.12%
  • 141

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 142

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.12%
  • 143

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 144

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 145

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 147

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 148

    3M Company

    MMMIndustrials
    0.12%
  • 149

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 150

    Intercontinentalexchange Group

    ICEPPUnknown
    0.12%
  • 151

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 152

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 153

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 154

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 155

    American International Gr

    AIGFinancials
    0.11%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 157

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 159

    Honeywell International Inc

    HONUnknown
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 162

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 163

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 164

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 165

    Synchrony Financial

    SYFFinancials
    0.11%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 168

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 169

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 170

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 171

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 174

    Prologis Inc

    PLDReal Estate
    0.10%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 176

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 180

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 181

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 182

    Cencora Inc

    CORHealth Care
    0.09%
  • 183

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 184

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 185

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 186

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 187

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 188

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 189

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 191

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 192

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 193

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 194

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 195

    Trane Technologies Plc

    TT:IEUnknown
    0.09%
  • 196

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 197

    Welltower, Inc.

    WELLReal Estate
    0.08%
  • 198

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 199

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 200

    BAKER HUGHES CO

    Other
    0.08%
  • 201

    Kraft Foods Group

    Other
    0.08%
  • 202

    Dr Horton Inc

    D1HI34:BVUnknown
    0.08%
  • 203

    Aon Plc

    AONUnknown
    0.08%
  • 204

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 206

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 207

    Exelon

    EXCUtilities
    0.08%
  • 208

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 209

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 210

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 211

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 212

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 213

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 214

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 215

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 216

    Phillips 66

    PSXEnergy
    0.08%
  • 217

    Sempra Common Stock

    SREUtilities
    0.08%
  • 218

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 219

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 221

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 222

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 223

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 224

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 225

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.07%
  • 226

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 227

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 228

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 229

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 230

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 231

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 232

    Regions Financia

    RFFinancials
    0.07%
  • 233

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 234

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 235

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 236

    Archer-Daniels-Midland Co

    Other
    0.07%
  • 237

    HALLIBURTON CO

    Other
    0.07%
  • 238

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 239

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 240

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 242

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 243

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 244

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 245

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 246

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 247

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 248

    Edison Intl

    EIXUtilities
    0.06%
  • 249

    Entergy Corp.

    ETRUtilities
    0.06%
  • 250

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 251

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 252

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 253

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 254

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 255

    Loews Corp

    LIndustrials
    0.06%
  • 256

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 257

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 258

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 259

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 260

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 261

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 263

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 264

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 265

    Unity Software Inc.

    UInformation Technology
    0.06%
  • 266

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 267

    Hansen Natural Corp

    Other
    0.06%
  • 268

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    0.06%
  • 269

    Quintiles Ims Holdings Inc

    Other
    0.06%
  • 270

    US Dollar

    Other
    0.06%
  • 271

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.06%
  • 272

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 273

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 274

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 275

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 276

    Waters Corp.

    WATHealth Care
    0.05%
  • 277

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 278

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 279

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 280

    Fabrinet

    FNInformation Technology
    0.05%
  • 281

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 282

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 283

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 284

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 286

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 287

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 288

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 289

    General Mills In

    GISConsumer Staples
    0.05%
  • 290

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 293

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 294

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 295

    Nucor Corp.

    NUEMaterials
    0.05%
  • 296

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 297

    Samsara Inc

    IOTInformation Technology
    0.05%
  • 298

    Block Inc

    SQInformation Technology
    0.05%
  • 299

    Chibougamau Independent Mines Inc.

    CBG:CAUnknown
    0.04%
  • 300

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 301

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 302

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 303

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 304

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 305

    EQT Corp.

    EQTEnergy
    0.04%
  • 306

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 307

    Eversource Energ

    ESUtilities
    0.04%
  • 308

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 309

    Firstenergy Corp

    FEUtilities
    0.04%
  • 310

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 311

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 312

    Keycorp

    KEYFinancials
    0.04%
  • 313

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 314

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 315

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 316

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 317

    Public Storage

    PSAReal Estate
    0.04%
  • 318

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 319

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 320

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 321

    Unum Group

    UNMFinancials
    0.04%
  • 322

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 323

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 324

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 325

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 326

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 327

    Wr Berkley Corp.

    WRBFinancials
    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

    Cfd Bloom Energy Corp- A

    BEIndustrials
    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

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 340

    Dover Corp.

    DOVIndustrials
    0.03%
  • 341

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 342

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 343

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 344

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 345

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 346

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 347

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 348

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 349

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 350

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 351

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 352

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 353

    Markel Group Inc

    MKLFinancials
    0.03%
  • 354

    Nrg Energy

    NRGUtilities
    0.03%
  • 355

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 356

    Natera Inc

    NTRAHealth Care
    0.03%
  • 357

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 358

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 359

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 360

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 361

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 362

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 363

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 364

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 365

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 366

    Vistra Energy Corp.

    VSTUtilities
    0.03%
  • 367

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 368

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 369

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 370

    Textron Inc.

    TXTIndustrials
    0.02%
  • 371

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 372

    Ventas  Inc .

    VTRReal Estate
    0.02%
  • 373

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 374

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 375

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 376

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 377

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 378

    Saic Inc

    Other
    0.02%
  • 379

    Versant Media Group Inc

    Other
    0.02%
  • 380

    Realty Income Corp Preferred Stock 6

    Other
    0.02%
  • 381

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.02%
  • 382

    Expeditors International of Wa

    EXPDUnknown
    0.02%
  • 383

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 384

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 385

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 386

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 387

    Ball Corp

    BALLMaterials
    0.02%
  • 388

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 389

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 390

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 391

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 392

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 393

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 394

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 395

    Essex Property

    ESSReal Estate
    0.02%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 397

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 398

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 399

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 400

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 401

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 402

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 403

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 404

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 405

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 406

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 407

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 408

    Masco Corp.

    MASIndustrials
    0.02%
  • 409

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 410

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 411

    Nisource Inc.

    NIUtilities
    0.02%
  • 412

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 413

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 414

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 415

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 416

    Solventum Corp

    SOLVMaterials
    0.02%
  • 417

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 418

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 419

    Caseys General

    CASYConsumer Staples
    0.01%
  • 420

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 421

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 423

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 424

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 425

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 426

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 427

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 428

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 429

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 430

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 431

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 432

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 433

    Heico Corp.

    HEIIndustrials
    0.01%
  • 434

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 435

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 436

    Itt Inc

    ITTIndustrials
    0.01%
  • 437

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 438

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 439

    Kimco Realty Corp

    KIMUnknown
    0.01%
  • 440

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 441

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 442

    Mastec Inc

    MTZIndustrials
    0.01%
  • 443

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 444

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 445

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 446

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 447

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 448

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 449

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 450

    Rpm International Inc

    RPMMaterials
    0.01%
  • 451

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 452

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 453

    Regency Centers Corp

    REGCPReal Estate
    0.01%
  • 454

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 455

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 456

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 457

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 458

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 459

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 460

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 461

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 462

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 463

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 464

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 465

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 466

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 467

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 468

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 469

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 470

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 471

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 472

    Woodward Inc

    WWDIndustrials
    0.01%
  • 473

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 474

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 475

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 476

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 477

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 478

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 479

    Liberty Media Corp-Lib-New-C

    Other
    0.01%
  • 480

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 481

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.01%
  • 482

    Rollins Inc

    R1OL34:BVUnknown
    0.01%
  • 483

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.01%
  • 484

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 485

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 486

    Ati Inc

    ATIMaterials
    0.01%
  • 487

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 488

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 489

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.01%
  • 490

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 491

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 492

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 493

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 494

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%
  • 495

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 496

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 497

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 498

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 500

    Rbc Bearings Inc

    ROLLIndustrials
    0.00%
  • 501

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 502

    Toast Inc

    TOSTInformation Technology
    0.00%
  • 503

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 504

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%