ESMV ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
NOW is ESMV's largest holding at 1.59% of the fund as of Sep 11, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Servicenow, IncInfo Tech · Software | 1.59% | 1.6% | 938 | $124.3K | - | Info Tech | Software |
| 2 | T | The Travelers Cos, Inc.Financials · Insurance | 1.58% | 3.2% | 329 | $123.4K | - | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 1.56% | 4.7% | 246 | $121.9K | |||
| 4 | V | Verizon Communications Inc Vz | 1.56% | 6.3% | 2,417 | $122.3K | |||
| 5 | B | Bank Of New York Mellon Corp | 1.55% | 7.8% | 747 | $121.5K | |||
| 6 | N | Nvidia Corp | 1.53% | 9.4% | 549 | $119.8K | |||
| 7 | W | Welltower, Inc. | 1.52% | 10.9% | 506 | $119.2K | |||
| 8 | M | Merck & Company Inc | 1.44% | 12.3% | 784 | $112.8K | |||
| 9 | M | Motorola Solutions, Inc | 1.44% | 13.8% | 241 | $112.3K | |||
| 10 | W | Williams Cos. Inc. | 1.44% | 15.2% | 1,545 | $112.6K | |||
| 11 | — | Nvaesrtex Pharmaceuticals Inc | 1.42% | 16.6% | 216 | $111.3K | |||
| 12 | A | Applied Materials, Inc. | 1.40% | 18.0% | 240 | $109.6K | |||
| 13 | C | Cisco Systems Inc. | 1.40% | 19.4% | 975 | $109.3K | |||
| 14 | M | Mastercard Inc | 1.39% | 20.8% | 191 | $108.7K | |||
| 15 | K | Coca Cola Co. | 1.38% | 22.2% | 1,219 | $107.6K | |||
| 16 | M | Mckesson Corp. | 1.34% | 23.5% | 119 | $104.9K | |||
| 17 | A | Advanced Micro Devices Inc | 1.33% | 24.9% | 202 | $104.3K | |||
| 18 | T | AT&T Inc | 1.31% | 26.2% | 3,920 | $102.2K | |||
| 19 | V | Visa Inc Class A | 1.30% | 27.5% | 274 | $101.5K | |||
| 20 | G | Gilead Sciences | 1.28% | 28.8% | 697 | $100.2K | |||
| 21 | T | Texas Instrument Inc | 1.28% | 30.0% | 372 | $100.0K | |||
| 22 | C | Cencora Inc | 1.27% | 31.3% | 308 | $99.0K | |||
| 23 | P | Palo Alto Networks, Inc | 1.25% | 32.6% | 296 | $97.9K | |||
| 24 | M | Mercadolibre Inc | 1.24% | 33.8% | 51 | $96.8K | |||
| 25 | C | Chubb Ltd. | 1.24% | 35.0% | 286 | $96.7K | |||
| 26 | A | Automatic Data Processing, Inc. | 1.20% | 36.2% | 351 | $94.2K | |||
| 27 | E | Consolidated Edison Inc | 1.19% | 37.4% | 876 | $93.3K | |||
| 28 | T | Tt Trane Technologies Plc | 1.15% | 38.6% | 204 | $90.3K | |||
| 29 | — | Adobe Systems | 1.13% | 39.7% | 350 | $88.3K | |||
| 30 | G | Ge Vernova, Inc. | 1.10% | 40.8% | 90 | $86.2K | |||
| 31 | P | Progressive Corp | 1.10% | 41.9% | 397 | $86.4K | |||
| 32 | — | Pub Serv Enterp | 1.10% | 43.0% | 1,186 | $85.9K | |||
| 33 | C | Colgate-Palmolive Co | 1.08% | 44.1% | 975 | $84.6K | |||
| 34 | M | Marsh & Mclennan Cos Inc | 1.08% | 45.2% | 478 | $84.6K | |||
| 35 | C | Cardinal Health Inc. | 1.05% | 46.2% | 350 | $82.1K | |||
| 36 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.04% | 47.3% | 445 | $81.1K | |||
| 37 | J | Johnson & Johnson - | 0.98% | 48.2% | 289 | $76.8K | |||
| 38 | K | Kroger Co. | 0.98% | 49.2% | 1,311 | $76.7K | |||
| 39 | G | Ww Grainger Inc. | 0.97% | 50.2% | 59 | $75.5K | |||
| 40 | R | Roper Technologies Inc. | 0.97% | 51.2% | 196 | $76.1K | |||
| 41 | P | Procter & Gamble Company | 0.96% | 52.1% | 514 | $74.7K | |||
| 42 | C | Cme Group, Cl A | 0.94% | 53.1% | 267 | $73.6K | |||
| 43 | A | Amphenol Corp. Class A | 0.93% | 54.0% | 862 | $72.3K | |||
| 44 | A | Broadcom Inc | 0.93% | 54.9% | 200 | $72.4K | |||
| 45 | C | Salesforce Inc | 0.93% | 55.8% | 293 | $72.6K | |||
| 46 | E | Elevance Health Inc | 0.91% | 56.8% | 170 | $71.2K | |||
| 47 | H | The Home Depot Inc | 0.91% | 57.7% | 231 | $71.3K | |||
| 48 | C | Cboe Global Market | 0.90% | 58.6% | 249 | $70.0K | |||
| 49 | N | Northrop Grumman Corp. | 0.89% | 59.5% | 134 | $69.5K | |||
| 50 | A | Autodesk, Inc. | 0.88% | 60.3% | 325 | $69.0K | |||
| More holdings · Pro | |||||||||
ESMV ETF All Holdings
ESMV holdings total 162 positions. The top 10 holdings account for 15.2% of the fund, led by Servicenow, Inc at 1.6%, The Travelers Cos, Inc. at 1.6%, Microsoft Corp at 1.6%.
ESMV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 34.8%.
ESMV sectors provide a detailed breakdown. ESMV overlap shows how holdings compare to other funds in your portfolio.
ESMV ETF Holdings
162 of 162 holdings
- 1
Servicenow, Inc
NOWInformation Technology1.59% - 2
The Travelers Cos, Inc.
TRVFinancials1.58% - 3
Microsoft Corp
MSFTInformation Technology1.56% - 4
Verizon Communications Inc Vz
VZCommunication Services1.56% - 5
Bank Of New York Mellon Corp
BKFinancials1.55% - 6
Nvidia Corp
NVDAInformation Technology1.53% - 7
Welltower, Inc.
WELLReal Estate1.52% - 8
Merck & Company Inc
MRKHealth Care1.44% - 9
Motorola Solutions, Inc
MSIInformation Technology1.44% - 10
Williams Cos. Inc.
WMBEnergy1.44% - 11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.42% - 12
Applied Materials, Inc.
AMATInformation Technology1.40% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.40% - 14
Mastercard Inc
MAFinancials1.39% - 15
Coca Cola Co.
KOConsumer Staples1.38% - 16
Mckesson Corp.
MCKHealth Care1.34% - 17
Advanced Micro Devices Inc
AMDInformation Technology1.33% - 18
AT&T Inc
TCommunication Services1.31% - 19
Visa Inc Class A
VInformation Technology1.30% - 20
Gilead Sciences
GILDHealth Care1.28% - 21
Texas Instrument Inc
TXNInformation Technology1.28% - 22
Cencora Inc
CORHealth Care1.27% - 23
Palo Alto Networks, Inc
PANWInformation Technology1.25% - 24
Mercadolibre Inc
MELIInformation Technology1.24% - 25
Chubb Ltd.
CBUnknown1.24% - 26
Automatic Data Processing, Inc.
ADPInformation Technology1.20% - 27
Consolidated Edison Inc
EDUtilities1.19% - 28
Tt Trane Technologies Plc
TTIndustrials1.15% - 29
Adobe Systems
ADBEInformation Technology1.13% - 30
Ge Vernova, Inc.
GEVIndustrials1.10% - 31
Progressive Corporation
PGRFinancials1.10% - 32
Pub Serv Enterp
PEGUtilities1.10% - 33
Colgate-Palmolive Co
CLConsumer Staples1.08% - 34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.08% - 35
Cardinal Health Inc.
CAHHealth Care1.05% - 36
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.04% - 37
Johnson & Johnson - Common
JNJHealth Care0.98% - 38
Kroger Co.
KRConsumer Staples0.98% - 39
Ww Grainger Inc.
GWWIndustrials0.97% - 40
Roper Technologies Inc.
ROPIndustrials0.97% - 41
Procter & Gamble Company
PGConsumer Staples0.96% - 42
Cme Group, Cl A
CMEFinancials0.94% - 43
Amphenol Corp. Class A
APHInformation Technology0.93% - 44
Broadcom Inc
AVGOInformation Technology0.93% - 45
Salesforce Inc Crm Us Equity
CRMInformation Technology0.93% - 46
Elevance Health Inc
ELVFinancials0.91% - 47
Home Depot Inc/The
HDConsumer Discretionary0.91% - 48
Cboe Global Market
CBOEFinancials0.90% - 49
Northrop Grumman Corp.
NOCIndustrials0.89% - 50
Autodesk, Inc.
ADSKInformation Technology0.88% - 51
Marvell Technology Group Ltd.
MRVLInformation Technology0.88% - 52
Kinder Morgan Inc./de
KMIEnergy0.87% - 53
Mcdonald'S Corp
MCDConsumer Discretionary0.86% - 54
Pepsico Inc.
PEPConsumer Staples0.85% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.81% - 56
Exxon Mobil Corp.
XOMEnergy0.76% - 57
Ecolab, Inc.
ECLMaterials0.73% - 58
Eli Lilly & Co.
LLYHealth Care0.73% - 59
Micron Technology, Inc.
MUInformation Technology0.72% - 60
Exelon
EXCUtilities0.71% - 61
Quest Diagnostics Inc
DGXHealth Care0.71% - 62
Newmont Corp Common
NEMMaterials0.70% - 63
Raytheon Co.
RTXIndustrials0.70% - 64
American Tower Corporation
AMTReal Estate0.69% - 65
Accenture Plc
ACNInformation Technology0.67% - 66
Cheniere Energy Inc.
LNGEnergy0.66% - 67
International Business Machines Corp.
IBMInformation Technology0.66% - 68
Synopsys
SNPSInformation Technology0.65% - 69
Analog Devices, Inc.
ADIInformation Technology0.64% - 70
Tjx Cos Inc
TJXConsumer Discretionary0.64% - 71
S&p Global Inc.
SPGIFinancials0.63% - 72
Teledyne Technologies Inc
TDYInformation Technology0.63% - 73
Apple, Inc
AAPLInformation Technology0.62% - 74
Intuit, Inc.
INTUInformation Technology0.62% - 75
Cadence Design Systems Inc.
CDNSInformation Technology0.59% - 76
Lrcx Uw Equity
LRCXInformation Technology0.59% - 77
Church & Dwight Co. Inc.
CHDConsumer Staples0.58% - 78
Cms Energy Corp.
CMSUtilities0.55% - 79
Phillips 66
PSXEnergy0.54% - 80
Verisign Inc.
VRSNInformation Technology0.54% - 81
Caseys General
CASYConsumer Staples0.53% - 82
Incyte Corp.
INCYHealth Care0.53% - 83
Workday, Inc., Class A
WDAYInformation Technology0.53% - 84
Palantir Technologies Inc
PLTRInformation Technology0.52% - 85
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.51% - 86
Nextera Energy Inc
NEEUtilities0.51% - 87
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.48% - 88
Lowes Cos., Inc.
LOWConsumer Discretionary0.47% - 89
Linde Plc Ordinary Shares
LINMaterials0.47% - 90
Ptc Inc
PTCInformation Technology0.46% - 91
Weyerhaeuser Co.
WYMaterials0.46% - 92
Eversource Energ
ESUtilities0.43% - 93
Crh Plc - Common
CRH:LNMaterials0.43% - 94
Amgen Inc.
AMGNHealth Care0.42% - 95
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.42% - 96
Monster Beverage Corp.
MNSTConsumer Staples0.42% - 97
Centene
CNCHealth Care0.40% - 98
Yum! Brands, Inc.
YUMConsumer Discretionary0.40% - 99
Kimberly-Clark Corp.
KMBConsumer Staples0.39% - 100
Cigna Corp.
CIFinancials0.37% - 101
Ciena Corp
CIENInformation Technology0.37% - 102
Broadridge Financial Solutions, Inc.
BRInformation Technology0.36% - 103
First Solar, Inc
FSLRInformation Technology0.36% - 104
Veralto Corp
VLTOIndustrials0.35% - 105
New Liberty Formula One Series C
FWONKCommunication Services0.34% - 106
Nxp Semiconductors N.V
NXPIUnknown0.31% - 107
Te Connectivity Limited
TEL:IEUnknown0.30% - 108
Honeywell International Inc
HONUnknown0.29% - 109
Western Digital Corp.
WDCInformation Technology0.29% - 110
Oracle Corp - Common
ORCLInformation Technology0.27% - 111
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 112
Unitedhealth Group Incorporated
UNHHealth Care0.26% - 113
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.24% - 114
Netapp Inc
NTAPInformation Technology0.24% - 115
Archer-daniels D
ADMConsumer Staples0.23% - 116
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.23% - 117
Fair Isaac Corp.
FICOInformation Technology0.23% - 118
F5 Networks Inc.
FFIVInformation Technology0.23% - 119
Arch Capital Group Ltd
ACGL:BMUnknown0.23% - 120
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 121
Alphabet Inc. C
GOOGCommunication Services0.20% - 122
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 123
Fortinet Inc
FTNTInformation Technology0.19% - 124
Humana Inc.
HUMFinancials0.19% - 125
Snowflake Inc
SNOWInformation Technology0.19% - 126
Uber Technologies Inc
UBERCommunication Services0.19% - 127
Republic Services Inc. Class A
RSGIndustrials0.18% - 128
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.17% - 129
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 130
Steris Plc_None_0
STE:IEUnknown0.16% - 131
Crowdstrike Holdings Inc
CRWDInformation Technology0.15% - 132
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.15% - 133
Zoetis Inc, Class A
ZTSHealth Care0.15% - 134
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 135
Targa Resources Corp Preferred
TRGPEnergy0.13% - 136
Seagate Technolo
STXInformation Technology0.13% - 137
USD Cash
Other0.12% - 138
American International Gr
AIGFinancials0.11% - 139
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 140
Twilio Inc. Class A
TWLOInformation Technology0.11% - 141
Abbott Laboratories
ABTHealth Care0.10% - 142
American Water Works Co. Inc.
AWKUtilities0.09% - 143
Corning Inc.
GLWMaterials0.09% - 144
Edwards Lifesciences Corp
EWHealth Care0.09% - 145
Abbvie Inc.
ABBVHealth Care0.08% - 146
Doordash Inc - A
DASHConsumer Discretionary0.08% - 147
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 148
Xylem,Inc.
XYLIndustrials0.08% - 149
Nisource Inc.
NIUtilities0.06% - 150
Samsara Inc
IOTInformation Technology0.06% - 151
General Mills In
GISConsumer Staples0.05% - 152
International Exchange, Inc.
ICEFinancials0.05% - 153
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 154
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 155
Waste Mgmt
WMIndustrials0.05% - 156
Zscaler, Inc
ZSInformation Technology0.05% - 157
Aon Public Limited Company Cl. A
AONFinancials0.05% - 158
Waste Connections Inc. ( Wcn )
WCN:CAUnknown0.05% - 159
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 160
Cash Collateral USD Sgaft
Other0.04% - 161
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 162
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Servicenow, Inc | NOW | 1.590% | ||
| 2 | The Travelers Cos, Inc. | TRV | 1.580% | ||
| 3 | Microsoft Corp | MSFT | 1.560% | ||
| 4 | Verizon Communications Inc Vz | VZ | 1.560% | ||
| 5 | Bank Of New York Mellon Corp | BK | 1.550% | ||
| 6 | Nvidia Corp | NVDA | 1.530% | ||
| 7 | Welltower, Inc. | WELL | 1.520% | ||
| 8 | Merck & Company Inc | MRK | 1.440% | ||
| 9 | Motorola Solutions, Inc | MSI | 1.440% | ||
| 10 | Williams Cos. Inc. | WMB | 1.440% | ||
| 11 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.420% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.400% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.400% | ||
| 14 | Mastercard Inc | MA | 1.390% | ||
| 15 | Coca Cola Co. | KO | 1.380% | ||
| 16 | Mckesson Corp. | MCK | 1.340% | ||
| 17 | Advanced Micro Devices Inc | AMD | 1.330% | ||
| 18 | AT&T Inc | T | 1.310% | ||
| 19 | Visa Inc Class A | V | 1.300% | ||
| 20 | Gilead Sciences | GILD | 1.280% | ||
| 21 | Texas Instrument Inc | TXN | 1.280% | ||
| 22 | Cencora Inc | COR | 1.270% | ||
| 23 | Palo Alto Networks, Inc | PANW | 1.250% | ||
| 24 | Mercadolibre Inc | MELI | 1.240% | ||
| 25 | Chubb Ltd. | CB | 1.240% | ||
| 26 | Automatic Data Processing, Inc. | ADP | 1.200% | ||
| 27 | Consolidated Edison Inc | ED | 1.190% | ||
| 28 | Tt Trane Technologies Plc | TT | 1.150% | ||
| 29 | Adobe Systems | ADBE | 1.130% | ||
| 30 | Ge Vernova, Inc. | GEV | 1.100% | ||
| 31 | Progressive Corporation | PGR | 1.100% | ||
| 32 | Pub Serv Enterp | PEG | 1.100% | ||
| 33 | Colgate-Palmolive Co | CL | 1.080% | ||
| 34 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.080% | ||
| 35 | Cardinal Health Inc. | CAH | 1.050% | ||
| 36 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.040% | ||
| 37 | Johnson & Johnson - Common | JNJ | 0.980% | ||
| 38 | Kroger Co. | KR | 0.980% | ||
| 39 | Ww Grainger Inc. | GWW | 0.970% | ||
| 40 | Roper Technologies Inc. | ROP | 0.970% | ||
| 41 | Procter & Gamble Company | PG | 0.960% | ||
| 42 | Cme Group, Cl A | CME | 0.940% | ||
| 43 | Amphenol Corp. Class A | APH | 0.930% | ||
| 44 | Broadcom Inc | AVGO | 0.930% | ||
| 45 | Salesforce Inc Crm Us Equity | CRM | 0.930% | ||
| 46 | Elevance Health Inc | ELV | 0.910% | ||
| 47 | Home Depot Inc/The | HD | 0.910% | ||
| 48 | Cboe Global Market | CBOE | 0.900% | ||
| 49 | Northrop Grumman Corp. | NOC | 0.890% | ||
| 50 | Autodesk, Inc. | ADSK | 0.880% | ||
| 51 | Marvell Technology Group Ltd. | MRVL | 0.880% | ||
| 52 | Kinder Morgan Inc./de | KMI | 0.870% | ||
| 53 | Mcdonald'S Corp | MCD | 0.860% | ||
| 54 | Pepsico Inc. | PEP | 0.850% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.810% | ||
| 56 | Exxon Mobil Corp. | XOM | 0.760% | ||
| 57 | Ecolab, Inc. | ECL | 0.730% | ||
| 58 | Eli Lilly & Co. | LLY | 0.730% | ||
| 59 | Micron Technology, Inc. | MU | 0.720% | ||
| 60 | Exelon | EXC | 0.710% | ||
| 61 | Quest Diagnostics Inc | DGX | 0.710% | ||
| 62 | Newmont Corp Common | NEM | 0.700% | ||
| 63 | Raytheon Co. | RTX | 0.700% | ||
| 64 | American Tower Corporation | AMT | 0.690% | ||
| 65 | Accenture Plc | ACN | 0.670% | ||
| 66 | Cheniere Energy Inc. | LNG | 0.660% | ||
| 67 | International Business Machines Corp. | IBM | 0.660% | ||
| 68 | Synopsys | SNPS | 0.650% | ||
| 69 | Analog Devices, Inc. | ADI | 0.640% | ||
| 70 | Tjx Cos Inc | TJX | 0.640% | ||
| 71 | S&p Global Inc. | SPGI | 0.630% | ||
| 72 | Teledyne Technologies Inc | TDY | 0.630% | ||
| 73 | Apple, Inc | AAPL | 0.620% | ||
| 74 | Intuit, Inc. | INTU | 0.620% | ||
| 75 | Cadence Design Systems Inc. | CDNS | 0.590% | ||
| 76 | Lrcx Uw Equity | LRCX | 0.590% | ||
| 77 | Church & Dwight Co. Inc. | CHD | 0.580% | ||
| 78 | Cms Energy Corp. | CMS | 0.550% | ||
| 79 | Phillips 66 | PSX | 0.540% | ||
| 80 | Verisign Inc. | VRSN | 0.540% | ||
| 81 | Caseys General | CASY | 0.530% | ||
| 82 | Incyte Corp. | INCY | 0.530% | ||
| 83 | Workday, Inc., Class A | WDAY | 0.530% | ||
| 84 | Palantir Technologies Inc | PLTR | 0.520% | ||
| 85 | Alnylam Pharmaceuticals Inc. | ALNY | 0.510% | ||
| 86 | Nextera Energy Inc | NEE | 0.510% | ||
| 87 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.480% | ||
| 88 | Lowes Cos., Inc. | LOW | 0.470% | ||
| 89 | Linde Plc Ordinary Shares | LIN | 0.470% | ||
| 90 | Ptc Inc | PTC | 0.460% | ||
| 91 | Weyerhaeuser Co. | WY | 0.460% | ||
| 92 | Eversource Energ | ES | 0.430% | ||
| 93 | Crh Plc - Common | CRH:LN | 0.430% | ||
| 94 | Amgen Inc. | AMGN | 0.420% | ||
| 95 | Mondelez International Inc Com A Npv | MDLZ | 0.420% | ||
| 96 | Monster Beverage Corp. | MNST | 0.420% | ||
| 97 | Centene | CNC | 0.400% | ||
| 98 | Yum! Brands, Inc. | YUM | 0.400% | ||
| 99 | Kimberly-Clark Corp. | KMB | 0.390% | ||
| 100 | Cigna Corp. | CI | 0.370% | ||
| 101 | Ciena Corp | CIEN | 0.370% | ||
| 102 | Broadridge Financial Solutions, Inc. | BR | 0.360% | ||
| 103 | First Solar, Inc | FSLR | 0.360% | ||
| 104 | Veralto Corp | VLTO | 0.350% | ||
| 105 | New Liberty Formula One Series C | FWONK | 0.340% | ||
| 106 | Nxp Semiconductors N.V | NXPI | 0.310% | ||
| 107 | Te Connectivity Limited | TEL:IE | 0.300% | ||
| 108 | Honeywell International Inc | HON | 0.290% | ||
| 109 | Western Digital Corp. | WDC | 0.290% | ||
| 110 | Oracle Corp - Common | ORCL | 0.270% | ||
| 111 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 112 | Unitedhealth Group Incorporated | UNH | 0.260% | ||
| 113 | Cloudflare Inc (180 Day Lockup) | NET | 0.240% | ||
| 114 | Netapp Inc | NTAP | 0.240% | ||
| 115 | Archer-daniels D | ADM | 0.230% | ||
| 116 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.230% | ||
| 117 | Fair Isaac Corp. | FICO | 0.230% | ||
| 118 | F5 Networks Inc. | FFIV | 0.230% | ||
| 119 | Arch Capital Group Ltd | ACGL:BM | 0.230% | ||
| 120 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 121 | Alphabet Inc. C | GOOG | 0.200% | ||
| 122 | Costco Wholesale Corp. | COST | 0.200% | ||
| 123 | Fortinet Inc | FTNT | 0.190% | ||
| 124 | Humana Inc. | HUM | 0.190% | ||
| 125 | Snowflake Inc | SNOW | 0.190% | ||
| 126 | Uber Technologies Inc | UBER | 0.190% | ||
| 127 | Republic Services Inc. Class A | RSG | 0.180% | ||
| 128 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.170% | ||
| 129 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 130 | Steris Plc_None_0 | STE:IE | 0.160% | ||
| 131 | Crowdstrike Holdings Inc | CRWD | 0.150% | ||
| 132 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.150% | ||
| 133 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 134 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 135 | Targa Resources Corp Preferred | TRGP | 0.130% | ||
| 136 | Seagate Technolo | STX | 0.130% | ||
| 137 | USD Cash | - | 0.120% | ||
| 138 | American International Gr | AIG | 0.110% | ||
| 139 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 140 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 141 | Abbott Laboratories | ABT | 0.100% | ||
| 142 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 143 | Corning Inc. | GLW | 0.090% | ||
| 144 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 145 | Abbvie Inc. | ABBV | 0.080% | ||
| 146 | Doordash Inc - A | DASH | 0.080% | ||
| 147 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 148 | Xylem,Inc. | XYL | 0.080% | ||
| 149 | Nisource Inc. | NI | 0.060% | ||
| 150 | Samsara Inc | IOT | 0.060% | ||
| 151 | General Mills In | GIS | 0.050% | ||
| 152 | International Exchange, Inc. | ICE | 0.050% | ||
| 153 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 154 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 155 | Waste Mgmt | WM | 0.050% | ||
| 156 | Zscaler, Inc | ZS | 0.050% | ||
| 157 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 158 | Waste Connections Inc. ( Wcn ) | WCN:CA | 0.050% | ||
| 159 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 160 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 161 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 162 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |













































