ESMV ETF largest holding is PANW at 2.14% as of Jun 30, 2026
iShares ESG Optimized MSCI USA Min Vol Factor ETF
PANW is ESMV's largest holding at 2.14% of the fund as of Jun 30, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palo Alto Networks Inc.Info Tech · Software | 2.14% | 2.1% | 461 | $164.8K | - | Info Tech | Software |
| 2 |  A | Applied Materials, Inc. | 1.81% | 4.0% | 236 | $139.9K | +219 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  T | The Travelers Cos, Inc. | 1.59% | 5.5% | 362 | $122.8K | |||
| 4 | — | Nvaesrtex Pharmaceuticals Inc | 1.59% | 7.1% | 232 | $122.9K | |||
| 5 |  W | Welltower, Inc. | 1.53% | 8.7% | 508 | $118.2K | |||
| 6 |  M | Merck & Company Inc | 1.50% | 10.2% | 913 | $115.8K | |||
| 7 |  N | Servicenow, Inc. | 1.47% | 11.6% | 1,048 | $113.1K | |||
| 8 |  G | Ge Vernova, Inc. | 1.45% | 13.1% | 97 | $111.7K | |||
| 9 |  T | Texas Instrument Inc | 1.44% | 14.5% | 366 | $111.1K | |||
| 10 |  A | Advanced Micro Devices Inc. | 1.42% | 15.9% | 199 | $109.9K | |||
| 11 |  C | Cisco Systems Inc. | 1.42% | 17.4% | 960 | $109.4K | |||
| 12 |  M | Marvell Technology Group Ltd. | 1.37% | 18.7% | 423 | $105.4K | |||
| 13 |  I | International Business Machines Corp. | 1.36% | 20.1% | 350 | $104.8K | |||
| 14 |  M | Microsoft Corp | 1.33% | 21.4% | 265 | $102.5K | |||
| 15 |  E | Electronic Arts, Inc. | 1.32% | 22.7% | 497 | $102.0K | |||
| 16 |  M | Mastercard Inc | 1.30% | 24.0% | 188 | $100.2K | |||
| 17 |  M | Motorola Solutions, Inc | 1.30% | 25.3% | 237 | $100.2K | |||
| 18 |  C | Chubb Ltd. | 1.30% | 26.6% | 282 | $100.5K | |||
| 19 |  K | Coca Cola Co. | 1.29% | 27.9% | 1,201 | $99.6K | |||
| 20 |  W | Williams Cos. Inc. | 1.29% | 29.2% | 1,362 | $99.2K | |||
| 21 |  N | Nvidia Corp. | 1.27% | 30.5% | 502 | $98.2K | |||
| 22 |  T | Trane Technologies Plc - | 1.27% | 31.8% | 201 | $97.9K | |||
| 23 |  V | Verizon Communic | 1.26% | 33.0% | 2,318 | $97.5K | |||
| 24 |  E | Consolidated Edison Inc | 1.25% | 34.3% | 862 | $96.5K | |||
| 25 |  V | Visa Inc Class A | 1.25% | 35.5% | 270 | $96.5K | |||
| 26 |  P | Public Service Enterprise Group Inc. | 1.22% | 36.7% | 1,166 | $94.2K | |||
| 27 |  G | Gilead Sciences | 1.20% | 37.9% | 714 | $92.5K | |||
| 28 |  M | Mckesson Corp | 1.19% | 39.1% | 117 | $91.8K | |||
| 29 |  M | Mercadolibre Inc | 1.19% | 40.3% | 51 | $92.1K | |||
| 30 |  C | Cencora Inc | 1.17% | 41.5% | 303 | $90.5K | |||
| 31 |  P | Progressive Corp | 1.17% | 42.7% | 390 | $90.4K | |||
| 32 |  C | Colgate-Palmolive Co | 1.16% | 43.8% | 959 | $89.6K | |||
| 33 |  N | Newmont Corp | 1.15% | 45.0% | 907 | $89.1K | |||
| 34 |  N | Northrop Grumman Corp. | 1.12% | 46.1% | 158 | $86.5K | |||
| 35 |  A | Automatic Data Processing, Inc. | 1.07% | 47.2% | 346 | $82.9K | |||
| 36 |  M | Marsh & Mclennan Cos Inc | 1.07% | 48.2% | 471 | $82.3K | |||
| 37 |  C | Cardinal Health Inc. | 1.06% | 49.3% | 345 | $81.9K | |||
| 38 |  G | Ww Grainger Inc. | 1.03% | 50.3% | 58 | $79.5K | |||
| 39 |  H | The Home Depot Inc | 1.03% | 51.4% | 227 | $79.6K | |||
| 40 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.03% | 52.4% | 438 | $79.6K | |||
| 41 |  E | Elevance Health Inc | 0.99% | 53.4% | 187 | $76.3K | |||
| 42 | — | Adobe Systems | 0.98% | 54.4% | 345 | $75.2K | |||
| 43 |  K | Kroger Co. | 0.98% | 55.3% | 1,292 | $75.3K | |||
| 44 |  P | Procter & Gamble Company | 0.98% | 56.3% | 506 | $75.5K | |||
| 45 |  T | AT&T Inc. | 0.97% | 57.3% | 3,635 | $74.8K | |||
| 46 |  J | Johnson & Johnson - | 0.96% | 58.2% | 285 | $73.9K | |||
| 47 |  M | Mcdonald'S Corp | 0.95% | 59.2% | 261 | $72.9K | |||
| 48 |  M | Micron Technology, Inc. | 0.94% | 60.1% | 74 | $72.9K | |||
| 49 |  A | Amphenol Corp. Class A | 0.92% | 61.0% | 424 | $70.7K | |||
| 50 |  R | Roper Technologies Inc. | 0.91% | 62.0% | 193 | $70.3K | |||
| More holdings · Pro | |||||||||
ESMV ETF All Holdings
ESMV holdings total 160 positions. The top 10 holdings account for 15.9% of the fund, led by Palo Alto Networks Inc. at 2.1%, Applied Materials, Inc. at 1.8%, The Travelers Cos, Inc. at 1.6%.
ESMV portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 29.2%.
ESMV sectors provide a detailed breakdown. ESMV overlap shows how holdings compare to other funds in your portfolio.
ESMV ETF Holdings
160 of 160 holdings
- 1
Palo Alto Networks Inc.
PANWInformation Technology2.14% - 2
Applied Materials, Inc.
AMATUnknown1.81% - 3
The Travelers Cos, Inc.
TRVFinancials1.59% - 4
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.59% - 5
Welltower, Inc.
WELLReal Estate1.53% - 6
Merck & Company Inc
MRKHealth Care1.50% - 7
Servicenow, Inc.
NOWInformation Technology1.47% - 8
Ge Vernova, Inc.
GEVIndustrials1.45% - 9
Texas Instrument Inc
TXNInformation Technology1.44% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.42% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.42% - 12
Marvell Technology Group Ltd.
MRVLInformation Technology1.37% - 13
International Business Machines Corp.
IBMInformation Technology1.36% - 14
Microsoft Corp
MSFTInformation Technology1.33% - 15
Electronic Arts, Inc.
EACommunication Services1.32% - 16
Mastercard Inc
MAFinancials1.30% - 17
Motorola Solutions, Inc
MSIInformation Technology1.30% - 18
Chubb Ltd.
CBUnknown1.30% - 19
Coca Cola Co.
KOConsumer Staples1.29% - 20
Williams Cos. Inc.
WMBEnergy1.29% - 21
Nvidia Corp.
NVDAInformation Technology1.27% - 22
Trane Technologies Plc - Common
TTIndustrials1.27% - 23
Verizon Communic
VZCommunication Services1.26% - 24
Consolidated Edison Inc
EDUtilities1.25% - 25
Visa Inc Class A
VInformation Technology1.25% - 26
Public Service Enterprise Group Inc.
PEGUtilities1.22% - 27
Gilead Sciences
GILDHealth Care1.20% - 28
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.19% - 29
Mercadolibre Inc
MELIInformation Technology1.19% - 30
Cencora Inc
CORHealth Care1.17% - 31
Progressive Corporation
PGRFinancials1.17% - 32
Colgate-Palmolive Co
CLConsumer Staples1.16% - 33
Newmont Corp Common
NEMMaterials1.15% - 34
Northrop Grumman Corp.
NOCIndustrials1.12% - 35
Automatic Data Processing, Inc.
ADPUnknown1.07% - 36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.07% - 37
Cardinal Health Inc.
CAHHealth Care1.06% - 38
Ww Grainger Inc.
GWWIndustrials1.03% - 39
Home Depot Inc/The
HDConsumer Discretionary1.03% - 40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.03% - 41
Elevance Health Inc
ELVFinancials0.99% - 42
Adobe Systems
ADBEInformation Technology0.98% - 43
Kroger Co.
KRConsumer Staples0.98% - 44
Procter & Gamble Company
PGConsumer Staples0.98% - 45
AT&T Inc.
TCommunication Services0.97% - 46
Johnson & Johnson - Common
JNJHealth Care0.96% - 47
Mcdonald'S Corp
MCDConsumer Discretionary0.95% - 48
Micron Technology, Inc.
MUInformation Technology0.94% - 49
Amphenol Corp. Class A
APHUnknown0.92% - 50
Roper Technologies Inc.
ROPIndustrials0.91% - 51
Pepsico Inc.
PEPConsumer Staples0.89% - 52
Kinder Morgan Usd0.01
KMIUnknown0.89% - 53
Autodesk, Inc.
ADSKUnknown0.86% - 54
Cme Group, Cl A
CMEFinancials0.80% - 55
Eli Lilly & Co.
LLYHealth Care0.79% - 56
Cboe Global Market
CBOEFinancials0.78% - 57
Bank Of New York Mellon Corp
BKFinancials0.77% - 58
Cadence Design Systems Inc.
CDNSInformation Technology0.77% - 59
Exelon
EXCUtilities0.77% - 60
Tjx Cos Inc
TJXConsumer Discretionary0.77% - 61
Ecolab, Inc.
ECLMaterials0.75% - 62
Synopsys
SNPSInformation Technology0.72% - 63
Raytheon Co.
RTXIndustrials0.71% - 64
Caseys General
CASYConsumer Staples0.69% - 65
S&p Global Inc.
SPGIFinancials0.68% - 66
Teledyne Technologies Inc
TDYInformation Technology0.67% - 67
Quest Diagnostics Inc
DGXHealth Care0.64% - 68
American Tower Corporation
AMTReal Estate0.63% - 69
Exxon Mobil Corp.
XOMEnergy0.63% - 70
Cms Energy Corp.
CMSUtilities0.62% - 71
Salesforce Inc Crm Us Equity
CRMInformation Technology0.62% - 72
Church & Dwight Co. Inc.
CHDConsumer Staples0.60% - 73
Apple, Inc
AAPLInformation Technology0.58% - 74
Broadcom Inc
AVGOInformation Technology0.58% - 75
Nextera Energy Inc.
NEEUtilities0.54% - 76
Linde Plc Ordinary Shares
LINMaterials0.54% - 77
Lowes Cos., Inc.
LOWConsumer Discretionary0.53% - 78
Crh Plc
CRH:IEUnknown0.52% - 79
Intuit, Inc.
INTUInformation Technology0.52% - 80
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.51% - 81
Incyte Corp.
INCYHealth Care0.50% - 82
Accenture Plc
ACNInformation Technology0.50% - 83
Monster Beverage Corp.
MNSTConsumer Staples0.47% - 84
Yum! Brands, Inc.
YUMConsumer Discretionary0.47% - 85
Ciena Corp
CIENInformation Technology0.46% - 86
Eversource Energ
ESUtilities0.46% - 87
Verisign Inc.
VRSNInformation Technology0.46% - 88
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.45% - 89
Ptc Inc
PTCInformation Technology0.45% - 90
Kimberly-Clark Corp.
KMBConsumer Staples0.44% - 91
Cheniere Energy Inc
LNGUnknown0.42% - 92
Palantir Technologies Inc
PLTRInformation Technology0.41% - 93
Centene
CNCHealth Care0.40% - 94
Amgen Inc.
AMGNUnknown0.40% - 95
Workday, Inc., Class A
WDAYInformation Technology0.40% - 96
First Solar Inc Sedol B1hmf22
FSLRUnknown0.40% - 97
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.39% - 98
Cigna Corp.
CIFinancials0.37% - 99
Phillips 66
PSXEnergy0.37% - 100
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.37% - 101
Nxp Semiconductors N.V
NXPIUnknown0.37% - 102
Tyler Technologies Inc
TYLInformation Technology0.36% - 103
New Liberty Formula One Series C
FWONKCommunication Services0.35% - 104
Veralto Corp
VLTOIndustrials0.34% - 105
Uber Technologies Inc
UBERCommunication Services0.33% - 106
Broadridge Financial Solutions, Inc.
BRInformation Technology0.32% - 107
Fair Isaac Corproation
FICOInformation Technology0.30% - 108
Oracle Corp - Common
ORCLInformation Technology0.28% - 109
Unitedhealth Group Incorporated
UNHHealth Care0.28% - 110
Te Connectivity Limited
TEL:IEUnknown0.28% - 111
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.26% - 112
Zoetis Inc, Class A
ZTSHealth Care0.25% - 113
Arch Capital Group Ltd
ACGL:BMUnknown0.24% - 114
Arista Networks Inc Common Stock
ANETInformation Technology0.23% - 115
Berkshire Hathaway Inc Class B
BRKBUnknown0.22% - 116
Alphabet Inc. C
GOOGCommunication Services0.21% - 117
F5 Networks Inc.
FFIVInformation Technology0.21% - 118
Costco Wholesale
COSTUnknown0.20% - 119
Netapp Inc
NTAPInformation Technology0.19% - 120
Applovin Corp Cl A
APPInformation Technology0.18% - 121
Analog Devices, Inc.
ADIUnknown0.18% - 122
Humana Inc.
HUMFinancials0.18% - 123
Republic Services Inc. Class A
RSGIndustrials0.17% - 124
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.16% - 125
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 126
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 127
Snowflake Inc
SNOWInformation Technology0.15% - 128
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.15% - 129
Honeywell Aerospace Inc
HONAUnknown0.14% - 130
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 131
Honeywell International Inc.
HONUnknown0.13% - 132
Conocophillips Common Stock USD 0.01
COPEnergy0.12% - 133
American International Group Inc
AIGUnknown0.12% - 134
Targa Resources Corp Preferred
TRGPEnergy0.12% - 135
Archer-Daniels-Midland Co.
ADMUnknown0.11% - 136
Corning Inc.
GLWMaterials0.10% - 137
Edwards Lifesciences Corp
EWHealth Care0.10% - 138
Fortinet Inc.
FTNTInformation Technology0.10% - 139
Twilio Inc A (Twlo)
TWLOUnknown0.10% - 140
Abbott Laboratories
ABTUnknown0.09% - 141
Xylem,Inc.
XYLIndustrials0.09% - 142
Doordash Inc - A
DASHConsumer Discretionary0.08% - 143
American Water Works Co. Inc.
AWKUnknown0.08% - 144
Waste Mgmt
WMIndustrials0.08% - 145
Abbvie Inc.
ABBVHealth Care0.07% - 146
Pg Photonics Corp.
IPGPFinancials0.06% - 147
Nisource Inc.
NIUtilities0.06% - 148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 149
General Mills In
GISConsumer Staples0.05% - 150
Weyerhaeuser Co.
WYMaterials0.05% - 151
Aon Public Limited Company Cl. A
AONFinancials0.05% - 152
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25
Other0.05% - 153
Waste Connections Inc. ( Wcn )
WCN:CAUnknown0.05% - 154
International Exchange, Inc.
ICEFinancials0.04% - 155
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.04% - 156
Zscaler, Inc
ZSInformation Technology0.04% - 157
Cas 2025-R04 1M2
Other0.03% - 158
Mobility Global Inc
MBGLUnknown0.01% - 159
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 160
Micro E-Mini Russell 2000 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc. | PANW | 2.140% | ||
| 2 | Applied Materials, Inc. | AMAT | 1.810% | ||
| 3 | The Travelers Cos, Inc. | TRV | 1.590% | ||
| 4 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.590% | ||
| 5 | Welltower, Inc. | WELL | 1.530% | ||
| 6 | Merck & Company Inc | MRK | 1.500% | ||
| 7 | Servicenow, Inc. | NOW | 1.470% | ||
| 8 | Ge Vernova, Inc. | GEV | 1.450% | ||
| 9 | Texas Instrument Inc | TXN | 1.440% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.420% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.420% | ||
| 12 | Marvell Technology Group Ltd. | MRVL | 1.370% | ||
| 13 | International Business Machines Corp. | IBM | 1.360% | ||
| 14 | Microsoft Corp | MSFT | 1.330% | ||
| 15 | Electronic Arts, Inc. | EA | 1.320% | ||
| 16 | Mastercard Inc | MA | 1.300% | ||
| 17 | Motorola Solutions, Inc | MSI | 1.300% | ||
| 18 | Chubb Ltd. | CB | 1.300% | ||
| 19 | Coca Cola Co. | KO | 1.290% | ||
| 20 | Williams Cos. Inc. | WMB | 1.290% | ||
| 21 | Nvidia Corp. | NVDA | 1.270% | ||
| 22 | Trane Technologies Plc - Common | TT | 1.270% | ||
| 23 | Verizon Communic | VZ | 1.260% | ||
| 24 | Consolidated Edison Inc | ED | 1.250% | ||
| 25 | Visa Inc Class A | V | 1.250% | ||
| 26 | Public Service Enterprise Group Inc. | PEG | 1.220% | ||
| 27 | Gilead Sciences | GILD | 1.200% | ||
| 28 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.190% | ||
| 29 | Mercadolibre Inc | MELI | 1.190% | ||
| 30 | Cencora Inc | COR | 1.170% | ||
| 31 | Progressive Corporation | PGR | 1.170% | ||
| 32 | Colgate-Palmolive Co | CL | 1.160% | ||
| 33 | Newmont Corp Common | NEM | 1.150% | ||
| 34 | Northrop Grumman Corp. | NOC | 1.120% | ||
| 35 | Automatic Data Processing, Inc. | ADP | 1.070% | ||
| 36 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.070% | ||
| 37 | Cardinal Health Inc. | CAH | 1.060% | ||
| 38 | Ww Grainger Inc. | GWW | 1.030% | ||
| 39 | Home Depot Inc/The | HD | 1.030% | ||
| 40 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.030% | ||
| 41 | Elevance Health Inc | ELV | 0.990% | ||
| 42 | Adobe Systems | ADBE | 0.980% | ||
| 43 | Kroger Co. | KR | 0.980% | ||
| 44 | Procter & Gamble Company | PG | 0.980% | ||
| 45 | AT&T Inc. | T | 0.970% | ||
| 46 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 47 | Mcdonald'S Corp | MCD | 0.950% | ||
| 48 | Micron Technology, Inc. | MU | 0.940% | ||
| 49 | Amphenol Corp. Class A | APH | 0.920% | ||
| 50 | Roper Technologies Inc. | ROP | 0.910% | ||
| 51 | Pepsico Inc. | PEP | 0.890% | ||
| 52 | Kinder Morgan Usd0.01 | KMI | 0.890% | ||
| 53 | Autodesk, Inc. | ADSK | 0.860% | ||
| 54 | Cme Group, Cl A | CME | 0.800% | ||
| 55 | Eli Lilly & Co. | LLY | 0.790% | ||
| 56 | Cboe Global Market | CBOE | 0.780% | ||
| 57 | Bank Of New York Mellon Corp | BK | 0.770% | ||
| 58 | Cadence Design Systems Inc. | CDNS | 0.770% | ||
| 59 | Exelon | EXC | 0.770% | ||
| 60 | Tjx Cos Inc | TJX | 0.770% | ||
| 61 | Ecolab, Inc. | ECL | 0.750% | ||
| 62 | Synopsys | SNPS | 0.720% | ||
| 63 | Raytheon Co. | RTX | 0.710% | ||
| 64 | Caseys General | CASY | 0.690% | ||
| 65 | S&p Global Inc. | SPGI | 0.680% | ||
| 66 | Teledyne Technologies Inc | TDY | 0.670% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.640% | ||
| 68 | American Tower Corporation | AMT | 0.630% | ||
| 69 | Exxon Mobil Corp. | XOM | 0.630% | ||
| 70 | Cms Energy Corp. | CMS | 0.620% | ||
| 71 | Salesforce Inc Crm Us Equity | CRM | 0.620% | ||
| 72 | Church & Dwight Co. Inc. | CHD | 0.600% | ||
| 73 | Apple, Inc | AAPL | 0.580% | ||
| 74 | Broadcom Inc | AVGO | 0.580% | ||
| 75 | Nextera Energy Inc. | NEE | 0.540% | ||
| 76 | Linde Plc Ordinary Shares | LIN | 0.540% | ||
| 77 | Lowes Cos., Inc. | LOW | 0.530% | ||
| 78 | Crh Plc | CRH:IE | 0.520% | ||
| 79 | Intuit, Inc. | INTU | 0.520% | ||
| 80 | Alnylam Pharmaceuticals Inc. | ALNY | 0.510% | ||
| 81 | Incyte Corp. | INCY | 0.500% | ||
| 82 | Accenture Plc | ACN | 0.500% | ||
| 83 | Monster Beverage Corp. | MNST | 0.470% | ||
| 84 | Yum! Brands, Inc. | YUM | 0.470% | ||
| 85 | Ciena Corp | CIEN | 0.460% | ||
| 86 | Eversource Energ | ES | 0.460% | ||
| 87 | Verisign Inc. | VRSN | 0.460% | ||
| 88 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.450% | ||
| 89 | Ptc Inc | PTC | 0.450% | ||
| 90 | Kimberly-Clark Corp. | KMB | 0.440% | ||
| 91 | Cheniere Energy Inc | LNG | 0.420% | ||
| 92 | Palantir Technologies Inc | PLTR | 0.410% | ||
| 93 | Centene | CNC | 0.400% | ||
| 94 | Amgen Inc. | AMGN | 0.400% | ||
| 95 | Workday, Inc., Class A | WDAY | 0.400% | ||
| 96 | First Solar Inc Sedol B1hmf22 | FSLR | 0.400% | ||
| 97 | Mondelez International Inc Com A Npv | MDLZ | 0.390% | ||
| 98 | Cigna Corp. | CI | 0.370% | ||
| 99 | Phillips 66 | PSX | 0.370% | ||
| 100 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.370% | ||
| 101 | Nxp Semiconductors N.V | NXPI | 0.370% | ||
| 102 | Tyler Technologies Inc | TYL | 0.360% | ||
| 103 | New Liberty Formula One Series C | FWONK | 0.350% | ||
| 104 | Veralto Corp | VLTO | 0.340% | ||
| 105 | Uber Technologies Inc | UBER | 0.330% | ||
| 106 | Broadridge Financial Solutions, Inc. | BR | 0.320% | ||
| 107 | Fair Isaac Corproation | FICO | 0.300% | ||
| 108 | Oracle Corp - Common | ORCL | 0.280% | ||
| 109 | Unitedhealth Group Incorporated | UNH | 0.280% | ||
| 110 | Te Connectivity Limited | TEL:IE | 0.280% | ||
| 111 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.260% | ||
| 112 | Zoetis Inc, Class A | ZTS | 0.250% | ||
| 113 | Arch Capital Group Ltd | ACGL:BM | 0.240% | ||
| 114 | Arista Networks Inc Common Stock | ANET | 0.230% | ||
| 115 | Berkshire Hathaway Inc Class B | BRKB | 0.220% | ||
| 116 | Alphabet Inc. C | GOOG | 0.210% | ||
| 117 | F5 Networks Inc. | FFIV | 0.210% | ||
| 118 | Costco Wholesale | COST | 0.200% | ||
| 119 | Netapp Inc | NTAP | 0.190% | ||
| 120 | Applovin Corp Cl A | APP | 0.180% | ||
| 121 | Analog Devices, Inc. | ADI | 0.180% | ||
| 122 | Humana Inc. | HUM | 0.180% | ||
| 123 | Republic Services Inc. Class A | RSG | 0.170% | ||
| 124 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.160% | ||
| 125 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 126 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 127 | Snowflake Inc | SNOW | 0.150% | ||
| 128 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.150% | ||
| 129 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 130 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 131 | Honeywell International Inc. | HON | 0.130% | ||
| 132 | Conocophillips Common Stock USD 0.01 | COP | 0.120% | ||
| 133 | American International Group Inc | AIG | 0.120% | ||
| 134 | Targa Resources Corp Preferred | TRGP | 0.120% | ||
| 135 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 136 | Corning Inc. | GLW | 0.100% | ||
| 137 | Edwards Lifesciences Corp | EW | 0.100% | ||
| 138 | Fortinet Inc. | FTNT | 0.100% | ||
| 139 | Twilio Inc A (Twlo) | TWLO | 0.100% | ||
| 140 | Abbott Laboratories | ABT | 0.090% | ||
| 141 | Xylem,Inc. | XYL | 0.090% | ||
| 142 | Doordash Inc - A | DASH | 0.080% | ||
| 143 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 144 | Waste Mgmt | WM | 0.080% | ||
| 145 | Abbvie Inc. | ABBV | 0.070% | ||
| 146 | Pg Photonics Corp. | IPGP | 0.060% | ||
| 147 | Nisource Inc. | NI | 0.060% | ||
| 148 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 149 | General Mills In | GIS | 0.050% | ||
| 150 | Weyerhaeuser Co. | WY | 0.050% | ||
| 151 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 152 | Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25 | - | 0.050% | ||
| 153 | Waste Connections Inc. ( Wcn ) | WCN:CA | 0.050% | ||
| 154 | International Exchange, Inc. | ICE | 0.040% | ||
| 155 | O'Eilly Automotive, Inc. | ORLY | 0.040% | ||
| 156 | Zscaler, Inc | ZS | 0.040% | ||
| 157 | Cas 2025-R04 1M2 | - | 0.030% | ||
| 158 | Mobility Global Inc | MBGL | 0.010% | ||
| 159 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 160 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% |