EQL ETF

EQL ETF
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GOOGL is EQL's largest holding at 4.89% of the fund as of Aug 31, 2026. EQL is ALPS Equal Sector Weight ETF.

Showing top 50 of 495 holdings · as of Aug 31, 2026
EQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.89%		4.9%110,025$37.34MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.67%		8.6%108,029$28.06MConsumer Disc.Internet
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
2.80%		11.4%133,003$21.41M
4
NVDA
Nvidia Corp
1.90%		13.3%65,622$14.49M
5
LIN
Linde Plc Ordinary Shares
1.77%		15.0%27,583$13.50M
6
CVX
Chevron Corp
1.72%		16.8%63,786$13.15M
7
AAPL
Apple, Inc
1.72%		18.5%41,452$13.13M
8
META
Meta Platforms Inc
1.67%		20.1%22,234$12.73M
9
TSLA
Tesla Inc
1.55%		21.7%32,122$11.82M
10
LLY
Eli Lilly & Co.
1.51%		23.2%9,961$11.52M
11
MSFT
Microsoft Corp
1.38%		24.6%20,716$10.51M
12
WMT
Walmart, Inc.
1.37%		26.0%99,997$10.49M
13
WELL
Welltower, Inc.
1.32%		27.3%42,555$10.05M
14
COST
Costco Wholesale Corp.
1.25%		28.5%10,088$9.52M
15
KO
Coca Cola Co.
1.13%		29.7%97,704$8.66M
16
NEE
Nextera Energy Inc
1.11%		30.8%102,723$8.46M
17
JPM
JPMorgan Chase
1.09%		31.9%23,337$8.31M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.07%		32.9%16,257$8.19M
19
NEM
Newmont Corp
1.05%		34.0%63,882$8.05M
20
PLD
Prologis Inc
1.03%		35.0%56,148$7.86M
21
PG
Procter & Gamble Company
1.01%		36.0%53,235$7.73M
22
JNJ
Johnson & Johnson -
0.99%		37.0%28,371$7.54M
23
PM
Philip Morris International Inc.
0.87%		37.9%35,541$6.66M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
0.85%		38.7%85,694$6.49M
25—Equinix Inc. Real Estate Investment Trust
0.81%		39.5%5,910$6.19M
26
V
Visa Inc Class A
0.72%		40.3%14,428$5.47M
27
ABBV
AbbVie Inc.
0.70%		41.0%20,845$5.35M
28
COP
Conocophillips
0.68%		41.6%39,129$5.18M
29
AMT
American Tower Corp
0.65%		42.3%28,088$4.94M
30
AVGO
Broadcom Inc
0.64%		42.9%13,151$4.87M
31
SO
Southern Co.
0.64%		43.6%55,625$4.89M
32
SHW
The Sherwin Williams Co
0.61%		44.2%13,797$4.67M
33
CEG
Constellation Energy Corp
0.60%		44.8%16,728$4.60M
34
DUK
Duke Energy Corp
0.60%		45.4%38,427$4.61M
35
PEP
Pepsico Inc.
0.57%		45.9%31,140$4.37M
36
ECL
Ecolab, Inc.
0.56%		46.5%15,144$4.29M
37
MRK
Merck & Company Inc
0.56%		47.1%29,094$4.30M
38
CAT
Caterpillar, Inc.
0.54%		47.6%5,207$4.15M
39
MA
Mastercard Inc
0.54%		48.1%7,046$4.15M
40
APD
Air Products & Chemicals Inc.
0.54%		48.7%13,295$4.11M
41
SPG
Simon Property Group Inc
0.54%		49.2%19,416$4.12M
42
UNH
Unitedhealth Group Inc
0.54%		49.8%10,654$4.15M
43
DLR
Digital Realty Trust Inc.
0.52%		50.3%21,232$3.94M
44—General Electric Co.
0.52%		50.8%11,773$3.95M
45—Bank of America Corp.:
0.50%		51.3%61,845$3.83M
46
HD
The Home Depot Inc
0.47%		51.8%10,957$3.59M
47
MPC
Marathon Petroleum Corp
0.46%		52.2%9,335$3.48M
48
NFLX
Netflix, Inc.
0.45%		52.7%42,356$3.43M
49
O
Realty Income Corp.
0.45%		53.1%56,199$3.44M
50
VLO
Valero
0.45%		53.6%9,485$3.40M
More holdings · Pro
Not reported for this fund: share changes.
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EQL ETF All Holdings

EQL holdings total 12 positions. The top 10 holdings account for 23.2% of the fund, led by Alphabet Inc,class A at 4.9%, Amazon.Com Inc at 3.7%, Exxonmobil Holdings Corp Common Stock Usd at 2.8%.

EQL portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 10.7%.

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

Compare EQL

EQL vs SPYEQL vs QQQEQL vs VOOEQL vs VTIEQL vs IVVEQL vs SCHDEQL vs VYMEQL vs VXUS

EQL ETF Holdings

495 of 12 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.89%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.80%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    1.90%
  • 5

    Linde Plc Ordinary Shares

    LINMaterials
    1.77%
  • 6

    Chevron Corp

    CVXEnergy
    1.72%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.72%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.67%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.38%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.37%
  • 13

    Welltower, Inc.

    WELLReal Estate
    1.32%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.13%
  • 16

    Nextera Energy Inc

    NEEUtilities
    1.11%
  • 17

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.07%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.05%
  • 20

    Prologis Inc

    PLDReal Estate
    1.03%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.01%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    0.87%
  • 24

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.85%
  • 25

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.81%
  • 26

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.68%
  • 29

    American Tower Corporation

    AMTReal Estate
    0.65%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    0.64%
  • 31

    Southern Co.

    SOUtilities
    0.64%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    0.61%
  • 33

    Constellation Energy Corporation Com

    CEGUtilities
    0.60%
  • 34

    Duke Energy Corp

    DUKUtilities
    0.60%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.57%
  • 36

    Ecolab, Inc.

    ECLMaterials
    0.56%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 39

    Mastercard Inc

    MAFinancials
    0.54%
  • 40

    Air Products & Chemicals Inc.

    APDMaterials
    0.54%
  • 41

    Simon Property Group Inc

    SPGReal Estate
    0.54%
  • 42

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 43

    Digital Realty Trust Inc.

    DLRReal Estate
    0.52%
  • 44

    General Electric Co.

    GEIndustrials
    0.52%
  • 45

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 46

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 47

    Marathon Petroleum Corp

    MPCEnergy
    0.46%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 49

    Realty Income Corp.

    OReal Estate
    0.45%
  • 50

    Valero Energy

    VLOEnergy
    0.45%
  • 51

    Nucor Corp.

    NUEMaterials
    0.44%
  • 52

    American Electric Power Co Inc

    AEPUtilities
    0.43%
  • 53

    United Technologies Corp.

    RTX:MXUnknown
    0.42%
  • 54

    Phillips 66

    PSXEnergy
    0.41%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.40%
  • 56

    Vivmark Residential

    EQRReal Estate
    0.39%
  • 57

    Blackrock Funding Inc/De

    BLKFinancials
    0.38%
  • 58

    Dominion Energy Inc.

    DUtilities
    0.38%
  • 59

    Public Storage

    PSAReal Estate
    0.38%
  • 60

    Schlumberger Nv.

    SLBEnergy
    0.38%
  • 61

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 65

    Ventas  Inc .

    VTRReal Estate
    0.35%
  • 66

    Sempra Common Stock

    SREUtilities
    0.34%
  • 67

    Cbre Services Inc

    CBREReal Estate
    0.34%
  • 68

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 69

    Altria Group Inc

    MOConsumer Staples
    0.34%
  • 70

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 71

    Entergy Corp.

    ETRUtilities
    0.31%
  • 72

    Vistra Energy Corp.

    VSTUtilities
    0.30%
  • 73

    Wells Fargo & Co.

    WFCFinancials
    0.30%
  • 74

    Xcel Energy Inc.

    XELUtilities
    0.30%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 76

    Exelon

    EXCUtilities
    0.29%
  • 77

    Morgan Stanley

    MSFinancials
    0.29%
  • 78

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 79

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.28%
  • 80

    Verizon Communic

    VZCommunication Services
    0.28%
  • 81

    Vulcan Materials Co.

    VMCMaterials
    0.27%
  • 82

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.27%
  • 83

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 84

    Baker Hughes Co

    BKREnergy
    0.26%
  • 85

    Citigroup Inc.

    CFinancials
    0.26%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 87

    Crown Castle International Corp

    CCIReal Estate
    0.26%
  • 88

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 89

    Targa Resources Corp Preferred

    TRGPEnergy
    0.26%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 91

    American Express Co.

    AXPFinancials
    0.26%
  • 92

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 93

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 94

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 95

    Oneok Inc.

    OKEEnergy
    0.25%
  • 96

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 97

    Boeing Co

    BAIndustrials
    0.24%
  • 98

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 99

    Martin Marietta Materials Inc.

    MLMMaterials
    0.24%
  • 100

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 101

    Public Svc Ent Group

    PEGUtilities
    0.24%
  • 102

    At&t Inc

    TBBCommunication Services
    0.24%
  • 103

    Steel Dynamics, Inc.

    STLDMaterials
    0.24%
  • 104

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 105

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 106

    Extra Space Storage Inc.

    EXRReal Estate
    0.23%
  • 107

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.22%
  • 110

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 111

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 113

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 114

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 115

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 116

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 117

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 118

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 119

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 120

    Smurfit Westrock

    SWUnknown
    0.19%
  • 121

    Cvs Corp

    CVSHealth Care
    0.19%
  • 122

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 123

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 124

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 125

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 126

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 127

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 128

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 129

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 130

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 131

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 132

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 133

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 134

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 135

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 136

    Dow Inc.

    DOWMaterials
    0.17%
  • 137

    Eversource Energ

    ESUtilities
    0.17%
  • 138

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 139

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.17%
  • 140

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 141

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 142

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 143

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 144

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 145

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.17%
  • 146

    Cash Equivalent

    Other
    0.17%
  • 147

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.16%
  • 148

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 149

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 151

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 152

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 153

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 154

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 155

    International Paper Co.

    IPMaterials
    0.15%
  • 156

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 157

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 158

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 159

    Chubb Ltd.

    CBUnknown
    0.15%
  • 160

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 161

    Trane Technologies PLC|125

    TTUnknown
    0.14%
  • 162

    Csx Corp.

    CSXIndustrials
    0.14%
  • 163

    Dupont De Nemours Inc Npv

    DDMaterials
    0.14%
  • 164

    EQT Corp.

    EQTEnergy
    0.14%
  • 165

    Essex Property

    ESSReal Estate
    0.14%
  • 166

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 167

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 168

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.14%
  • 169

    Lrcx Uw Equity

    LRCXInformation Technology
    0.14%
  • 170

    Nrg Energy

    NRGUtilities
    0.14%
  • 171

    Progressive Corporation

    PGRFinancials
    0.14%
  • 172

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 173

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 174

    Edison Intl

    EIXUtilities
    0.13%
  • 175

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 176

    Halliburton Co.

    HALEnergy
    0.13%
  • 177

    Nisource Inc.

    NIUtilities
    0.13%
  • 178

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 179

    3M Company

    MMMIndustrials
    0.13%
  • 180

    Waste Mgmt

    WMIndustrials
    0.13%
  • 181

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 182

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.13%
  • 183

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 184

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 185

    Albemarle Corp.

    ALBMaterials
    0.12%
  • 186

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 187

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 188

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 189

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 190

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 191

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 192

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 193

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 194

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 195

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 196

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 197

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 198

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 199

    Sun Communities Inc.

    SUIReal Estate
    0.12%
  • 200

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 201

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

    TMUSCommunication Services
    0.12%
  • 202

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 203

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 204

    US Bancorp

    USBFinancials
    0.11%
  • 205

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.11%
  • 206

    Alliant Energy Corp.

    LNTUtilities
    0.11%
  • 207

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 208

    Cigna Corp.

    CIFinancials
    0.11%
  • 209

    Fedex Corp

    FDXIndustrials
    0.11%
  • 210

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 211

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 213

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 214

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 215

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 216

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 217

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 218

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.11%
  • 219

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 220

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 221

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 222

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 223

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 224

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 225

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 226

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 227

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 228

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 229

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 230

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 231

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 233

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 234

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 235

    Alcoa Corp

    AAMaterials
    0.10%
  • 236

    Cencora Inc

    CORHealth Care
    0.10%
  • 237

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 238

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 239

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 240

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 241

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 242

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 243

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 244

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 245

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 246

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.08%
  • 247

    Sandisk Corp/De

    SNDKInformation Technology
    0.08%
  • 248

    Aon Plc

    AONUnknown
    0.08%
  • 249

    Allstate Corp.

    ALLFinancials
    0.08%
  • 250

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 251

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.08%
  • 252

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 253

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 254

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 255

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 256

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 257

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 258

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 259

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 260

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 261

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 262

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 263

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 264

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 265

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 266

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 267

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 268

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 269

    General Mills In

    GISConsumer Staples
    0.07%
  • 270

    Humana Inc.

    HUMFinancials
    0.07%
  • 271

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 272

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 273

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 274

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.07%
  • 275

    Natera Inc

    NTRAHealth Care
    0.07%
  • 276

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 277

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 278

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 279

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 280

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 281

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 282

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 283

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 284

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 285

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 286

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 287

    Aflac Inc.

    AFLFinancials
    0.06%
  • 288

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 289

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 290

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 291

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 292

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 293

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 294

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 295

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 296

    Metlife Inc.

    METFinancials
    0.06%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 298

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 299

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 300

    Servicenow, Inc

    NOWInformation Technology
    0.06%
  • 301

    State Street Corp.

    STTFinancials
    0.06%
  • 302

    Waters Corp.

    WATHealth Care
    0.06%
  • 303

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 304

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 305

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 307

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 308

    Block Inc

    SQInformation Technology
    0.05%
  • 309

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 310

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 311

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 312

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 313

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 314

    American International Gr

    AIGFinancials
    0.05%
  • 315

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 316

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 317

    Centene

    CNCHealth Care
    0.05%
  • 318

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 319

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 320

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 321

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 322

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 323

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 324

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 325

    Heico Corp.

    HEIIndustrials
    0.05%
  • 326

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 327

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 328

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 329

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 330

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 331

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 332

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 333

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 334

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 335

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.04%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 337

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 338

    Corning Inc.

    GLWMaterials
    0.04%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 341

    Dover Corp.

    DOVIndustrials
    0.04%
  • 342

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 343

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 344

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 345

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 346

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 347

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 348

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 349

    Insmed Inc

    INSMHealth Care
    0.04%
  • 350

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 351

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 352

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 353

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 354

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 355

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 356

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 357

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 358

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 359

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 360

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 361

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 362

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 363

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 364

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 365

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 366

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 367

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 368

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 369

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 370

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 371

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 372

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.04%
  • 373

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 374

    Adobe Systems

    ADBEInformation Technology
    0.04%
  • 375

    Ati Inc

    ATIMaterials
    0.04%
  • 376

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.03%
  • 377

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 378

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 379

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 380

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 381

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 382

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 383

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 384

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 386

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 387

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 389

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 391

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 392

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 393

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 394

    Keycorp

    KEYFinancials
    0.03%
  • 395

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 396

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 397

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 398

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 399

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 400

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 401

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 402

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 403

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 404

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 405

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 408

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 409

    Synopsys

    SNPSInformation Technology
    0.03%
  • 410

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 411

    Synchrony Financial

    SYFFinancials
    0.03%
  • 412

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 413

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 414

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 415

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 416

    Woodward Inc

    WWDIndustrials
    0.03%
  • 417

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 418

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 419

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 420

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 421

    Viking Holdings Limited

    VIK:BMUnknown
    0.03%
  • 422

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 423

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 424

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 425

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 426

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 427

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 428

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 429

    Textron Inc.

    TXTIndustrials
    0.02%
  • 430

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 431

    Watsco Inc

    WSOIndustrials
    0.02%
  • 432

    Fabrinet

    FNInformation Technology
    0.02%
  • 433

    Te Connectivity Limited

    TEL:IEUnknown
    0.02%
  • 434

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 435

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 436

    Astera Labs Inc - Common

    ALABInformation Technology
    0.02%
  • 437

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 438

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 439

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 440

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 442

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 443

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 444

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 445

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 446

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 447

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 448

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 449

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 452

    Loews Corp

    LIndustrials
    0.02%
  • 453

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 454

    Markel Group Inc

    MKLFinancials
    0.02%
  • 455

    Mastec Inc

    MTZIndustrials
    0.02%
  • 456

    Medline Inc

    MDLNUnknown
    0.02%
  • 457

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 458

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 459

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 460

    News Corp A

    NWSACommunication Services
    0.02%
  • 461

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 462

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 463

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 464

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 465

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 466

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 467

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 468

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 469

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 470

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 471

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 472

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 473

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.01%
  • 474

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 475

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 476

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 477

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 478

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 479

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 480

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 481

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 482

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 483

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 484

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 485

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 486

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 487

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 488

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 489

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 490

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 491

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.01%
  • 492

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 493

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 494

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 495

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%