ESMV ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
NOW is ESMV's largest holding at 1.73% of the fund as of Aug 31, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Servicenow, IncInfo Tech · Software | 1.73% | 1.7% | 938 | $138.8K | Info Tech | Software |
| 2 | M | Microsoft CorpInfo Tech · Software | 1.56% | 3.3% | 246 | $124.8K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | B | Bank Of New York Mellon Corp | 1.51% | 4.8% | 747 | $120.5K | ||
| 4 | N | Nvidia Corp | 1.51% | 6.3% | 549 | $121.2K | ||
| 5 | V | Verizon Communic | 1.51% | 7.8% | 2,417 | $120.9K | ||
| 6 | T | The Travelers Cos, Inc. | 1.50% | 9.3% | 329 | $120.4K | ||
| 7 | W | Welltower, Inc. | 1.49% | 10.8% | 506 | $119.5K | ||
| 8 | — | Nvaesrtex Pharmaceuticals Inc | 1.47% | 12.3% | 216 | $117.6K | ||
| 9 | M | Motorola Solutions, Inc | 1.46% | 13.7% | 241 | $117.0K | ||
| 10 | M | Merck & Company Inc | 1.45% | 15.2% | 784 | $115.8K | ||
| 11 | W | Williams Cos. Inc. | 1.45% | 16.6% | 1,545 | $116.0K | ||
| 12 | M | Mastercard Inc | 1.41% | 18.1% | 191 | $112.6K | ||
| 13 | P | Palo Alto Networks, Inc | 1.41% | 19.5% | 296 | $113.1K | ||
| 14 | A | Applied Materials, Inc. | 1.37% | 20.8% | 240 | $110.0K | ||
| 15 | C | Cisco Systems Inc. | 1.35% | 22.2% | 975 | $107.7K | ||
| 16 | K | Coca Cola Co. | 1.35% | 23.5% | 1,219 | $108.1K | ||
| 17 | M | Mckesson Corp. | 1.32% | 24.9% | 119 | $105.4K | ||
| 18 | V | Visa Inc Class A | 1.30% | 26.2% | 274 | $103.9K | ||
| 19 | — | Adobe Systems | 1.28% | 27.4% | 350 | $102.5K | ||
| 20 | T | At&t Inc | 1.27% | 28.7% | 3,920 | $101.5K | ||
| 21 | G | Gilead Sciences | 1.27% | 30.0% | 697 | $102.0K | ||
| 22 | A | Automatic Data Processing, Inc. | 1.26% | 31.2% | 351 | $100.4K | ||
| 23 | C | Cencora Inc | 1.25% | 32.5% | 308 | $99.7K | ||
| 24 | M | Mercadolibre Inc | 1.23% | 33.7% | 51 | $98.7K | ||
| 25 | T | Texas Instrument Inc | 1.21% | 34.9% | 372 | $97.1K | ||
| 26 | C | Chubb Ltd. | 1.21% | 36.1% | 286 | $96.8K | ||
| 27 | A | Advanced Micro Devices Inc | 1.19% | 37.3% | 202 | $95.1K | ||
| 28 | E | Consolidated Edison Inc | 1.17% | 38.5% | 876 | $93.7K | ||
| 29 | M | Marsh & Mclennan Cos Inc | 1.13% | 39.6% | 478 | $90.7K | ||
| 30 | T | Tt Trane Technologies Plc | 1.13% | 40.8% | 204 | $90.7K | ||
| 31 | C | Colgate-Palmolive Co | 1.09% | 41.8% | 975 | $87.6K | ||
| 32 | P | Public Svc Ent Group | 1.09% | 42.9% | 1,186 | $87.0K | ||
| 33 | P | Progressive Corp | 1.08% | 44.0% | 397 | $86.6K | ||
| 34 | A | Autodesk, Inc. | 1.05% | 45.1% | 325 | $84.0K | ||
| 35 | R | Roper Technologies Inc. | 1.04% | 46.1% | 196 | $83.2K | ||
| 36 | C | Cardinal Health Inc. | 1.03% | 47.1% | 350 | $82.1K | ||
| 37 | G | Ge Vernova, Inc. | 1.01% | 48.1% | 90 | $80.9K | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.00% | 49.1% | 445 | $80.3K | ||
| 39 | G | Ww Grainger Inc. | 0.97% | 50.1% | 59 | $77.3K | ||
| 40 | J | Johnson & Johnson - | 0.96% | 51.1% | 289 | $76.8K | ||
| 41 | C | Cme Group, Cl A | 0.95% | 52.0% | 267 | $76.2K | ||
| 42 | H | The Home Depot Inc | 0.95% | 53.0% | 231 | $75.7K | ||
| 43 | K | Kroger Co. | 0.94% | 53.9% | 1,311 | $75.4K | ||
| 44 | C | Salesforce Inc | 0.94% | 54.9% | 293 | $75.5K | ||
| 45 | A | Broadcom Inc | 0.93% | 55.8% | 200 | $74.1K | ||
| 46 | C | Cboe Global Market | 0.93% | 56.7% | 249 | $74.7K | ||
| 47 | P | Procter & Gamble Company | 0.93% | 57.6% | 514 | $74.6K | ||
| 48 | N | Northrop Grumman Corp. | 0.90% | 58.5% | 134 | $72.3K | ||
| 49 | K | Kinder Morgan Inc. | 0.88% | 59.4% | 2,192 | $70.7K | ||
| 50 | M | Mcdonald'S Corp | 0.87% | 60.3% | 265 | $69.8K | ||
| More holdings · Pro | ||||||||
ESMV ETF All Holdings
ESMV holdings total 160 positions. The top 10 holdings account for 15.2% of the fund, led by Servicenow, Inc at 1.7%, Microsoft Corp at 1.6%, Bank Of New York Mellon Corp at 1.5%.
ESMV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 35.2%.
ESMV sectors provide a detailed breakdown. ESMV overlap shows how holdings compare to other funds in your portfolio.
ESMV ETF Holdings
162 of 160 holdings
- 1
Servicenow, Inc
NOWInformation Technology1.73% - 2
Microsoft Corp
MSFTInformation Technology1.56% - 3
Bank Of New York Mellon Corp
BKFinancials1.51% - 4
Nvidia Corp
NVDAInformation Technology1.51% - 5
Verizon Communic
VZCommunication Services1.51% - 6
The Travelers Cos, Inc.
TRVFinancials1.50% - 7
Welltower, Inc.
WELLReal Estate1.49% - 8
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.47% - 9
Motorola Solutions, Inc
MSIInformation Technology1.46% - 10
Merck & Company Inc
MRKHealth Care1.45% - 11
Williams Cos. Inc.
WMBEnergy1.45% - 12
Mastercard Inc
MAFinancials1.41% - 13
Palo Alto Networks, Inc
PANWInformation Technology1.41% - 14
Applied Materials, Inc.
AMATInformation Technology1.37% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.35% - 16
Coca Cola Co.
KOConsumer Staples1.35% - 17
Mckesson Corp.
MCKHealth Care1.32% - 18
Visa Inc Class A
VInformation Technology1.30% - 19
Adobe Systems
ADBEInformation Technology1.28% - 20
At&t Inc
TBBCommunication Services1.27% - 21
Gilead Sciences
GILDHealth Care1.27% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.26% - 23
Cencora Inc
CORHealth Care1.25% - 24
Mercadolibre Inc
MELIInformation Technology1.23% - 25
Texas Instrument Inc
TXNInformation Technology1.21% - 26
Chubb Ltd.
CBUnknown1.21% - 27
Advanced Micro Devices Inc
AMDInformation Technology1.19% - 28
Consolidated Edison Inc
EDUtilities1.17% - 29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.13% - 30
Tt Trane Technologies Plc
TTIndustrials1.13% - 31
Colgate-Palmolive Co
CLConsumer Staples1.09% - 32
Public Svc Ent Group
PEGUtilities1.09% - 33
Progressive Corporation
PGRFinancials1.08% - 34
Autodesk, Inc.
ADSKInformation Technology1.05% - 35
Roper Technologies Inc.
ROPIndustrials1.04% - 36
Cardinal Health Inc.
CAHHealth Care1.03% - 37
Ge Vernova, Inc.
GEVIndustrials1.01% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.00% - 39
Ww Grainger Inc.
GWWIndustrials0.97% - 40
Johnson & Johnson - Common
JNJHealth Care0.96% - 41
Cme Group, Cl A
CMEFinancials0.95% - 42
Home Depot Inc/The
HDConsumer Discretionary0.95% - 43
Kroger Co.
KRConsumer Staples0.94% - 44
Salesforce Inc Crm Us Equity
CRMInformation Technology0.94% - 45
Broadcom Inc
AVGOInformation Technology0.93% - 46
Cboe Global Market
CBOEFinancials0.93% - 47
Procter & Gamble Company
PGConsumer Staples0.93% - 48
Northrop Grumman Corp.
NOCIndustrials0.90% - 49
Kinder Morgan Inc./de
KMIEnergy0.88% - 50
Mcdonald'S Corp
MCDConsumer Discretionary0.87% - 51
Pepsico Inc.
PEPConsumer Staples0.86% - 52
Amphenol Corp. Class A
APHInformation Technology0.85% - 53
Elevance Health Inc
ELVFinancials0.83% - 54
Marvell Technology Group Ltd.
MRVLInformation Technology0.77% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.76% - 56
Eli Lilly & Co.
LLYHealth Care0.74% - 57
Ecolab, Inc.
ECLMaterials0.73% - 58
Exxon Mobil Corp.
XOMEnergy0.72% - 59
Raytheon Co.
RTXIndustrials0.72% - 60
Quest Diagnostics Inc
DGXHealth Care0.71% - 61
Exelon
EXCUtilities0.70% - 62
Synopsys
SNPSInformation Technology0.70% - 63
Micron Technology, Inc.
MUInformation Technology0.69% - 64
Cadence Design Systems Inc.
CDNSInformation Technology0.68% - 65
Cheniere Energy Inc.
LNGEnergy0.68% - 66
Newmont Corp Common
NEMMaterials0.68% - 67
American Tower Corporation
AMTReal Estate0.67% - 68
Intuit, Inc.
INTUInformation Technology0.67% - 69
Tjx Cos Inc
TJXConsumer Discretionary0.67% - 70
Accenture Plc
ACNInformation Technology0.67% - 71
S&p Global Inc.
SPGIFinancials0.65% - 72
Caseys General
CASYConsumer Staples0.63% - 73
International Business Machines Corp.
IBMInformation Technology0.62% - 74
Teledyne Technologies Inc
TDYInformation Technology0.62% - 75
Analog Devices, Inc.
ADIInformation Technology0.60% - 76
Church & Dwight Co. Inc.
CHDConsumer Staples0.60% - 77
Lrcx Uw Equity
LRCXInformation Technology0.58% - 78
Apple, Inc
AAPLInformation Technology0.57% - 79
Palantir Technologies Inc
PLTRInformation Technology0.56% - 80
Workday, Inc., Class A
WDAYInformation Technology0.55% - 81
Cms Energy Corp.
CMSUtilities0.54% - 82
Ptc Inc
PTCInformation Technology0.54% - 83
Incyte Corp.
INCYHealth Care0.52% - 84
Verisign Inc.
VRSNInformation Technology0.52% - 85
Nextera Energy Inc
NEEUtilities0.50% - 86
Phillips 66
PSXEnergy0.50% - 87
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.48% - 88
Lowes Cos., Inc.
LOWConsumer Discretionary0.48% - 89
Linde Plc Ordinary Shares
LINMaterials0.48% - 90
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.47% - 91
Weyerhaeuser Co.
WYMaterials0.47% - 92
Amgen Inc.
AMGNHealth Care0.46% - 93
Crh Plc - Common
CRH:LNMaterials0.45% - 94
Monster Beverage Corp.
MNSTConsumer Staples0.44% - 95
Eversource Energ
ESUtilities0.43% - 96
Yum! Brands, Inc.
YUMConsumer Discretionary0.43% - 97
Kimberly-Clark Corp.
KMBConsumer Staples0.42% - 98
Ciena Corp
CIENInformation Technology0.40% - 99
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.40% - 100
Broadridge Financial Solutions, Inc.
BRInformation Technology0.39% - 101
Centene
CNCHealth Care0.38% - 102
Cigna Corp.
CIFinancials0.35% - 103
New Liberty Formula One Series C
FWONKCommunication Services0.35% - 104
Veralto Corp
VLTOIndustrials0.35% - 105
First Solar, Inc
FSLRInformation Technology0.34% - 106
Honeywell International Inc.
HONUnknown0.30% - 107
Nxp Semiconductors N.V
NXPIUnknown0.29% - 108
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.28% - 109
Te Connectivity Limited
TEL:IEUnknown0.28% - 110
Fair Isaac Corp.
FICOInformation Technology0.26% - 111
Oracle Corp - Common
ORCLInformation Technology0.26% - 112
Unitedhealth Group Incorporated
UNHHealth Care0.26% - 113
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 114
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.23% - 115
Arch Capital Group Ltd. Shs
ACGLUnknown0.23% - 116
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.22% - 117
F5 Networks Inc.
FFIVInformation Technology0.22% - 118
Netapp Inc
NTAPInformation Technology0.22% - 119
Archer-Daniels-Midland Co.
ADMConsumer Staples0.21% - 120
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 121
Fortinet Inc
FTNTInformation Technology0.20% - 122
Uber Technologies Inc
UBERCommunication Services0.20% - 123
Alphabet Inc
GOOGCommunication Services0.19% - 124
Snowflake Inc
SNOWInformation Technology0.19% - 125
Humana Inc.
HUMFinancials0.18% - 126
Republic Services Inc. Class A
RSGIndustrials0.17% - 127
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.17% - 128
Steris Plc_None_0
STE:IEUnknown0.17% - 129
Crowdstrike Holdings Inc
CRWDInformation Technology0.16% - 130
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.15% - 131
Keysight Technologies Inc.
KEYSInformation Technology0.15% - 132
Zoetis Inc, Class A
ZTSHealth Care0.15% - 133
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 134
Targa Resources Corp Preferred
TRGPEnergy0.13% - 135
USD Cash
Other0.13% - 136
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 137
Seagate Technology Holdings Plc
STXInformation Technology0.12% - 138
Abbott Laboratories
ABTHealth Care0.11% - 139
American International Gr
AIGFinancials0.11% - 140
Twilio Inc. Class A
TWLOInformation Technology0.11% - 141
AppLovin Corp. Com Cl A
APPInformation Technology0.10% - 142
American Water Works Co. Inc.
AWKUtilities0.09% - 143
Doordash Inc - A
DASHConsumer Discretionary0.09% - 144
Edwards Lifesciences Corp
EWHealth Care0.09% - 145
Corning Inc.
GLWMaterials0.08% - 146
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 147
Xylem,Inc.
XYLIndustrials0.08% - 148
Abbvie Inc.
ABBVHealth Care0.07% - 149
Samsara Inc
IOTInformation Technology0.07% - 150
General Mills In
GISConsumer Staples0.06% - 151
International Exchange, Inc.
ICEFinancials0.05% - 152
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 153
Nisource Inc.
NIUtilities0.05% - 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
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.05% - 159
Waste Connections Inc. ( Wcn )
WCN:CAUnknown0.05% - 160
Cash Collateral USD Sgaft
Other0.02% - 161
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 162
Micro E-Mini Russell 2000 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Servicenow, Inc | NOW | 1.730% | ||
| 2 | Microsoft Corp | MSFT | 1.560% | ||
| 3 | Bank Of New York Mellon Corp | BK | 1.510% | ||
| 4 | Nvidia Corp | NVDA | 1.510% | ||
| 5 | Verizon Communic | VZ | 1.510% | ||
| 6 | The Travelers Cos, Inc. | TRV | 1.500% | ||
| 7 | Welltower, Inc. | WELL | 1.490% | ||
| 8 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.470% | ||
| 9 | Motorola Solutions, Inc | MSI | 1.460% | ||
| 10 | Merck & Company Inc | MRK | 1.450% | ||
| 11 | Williams Cos. Inc. | WMB | 1.450% | ||
| 12 | Mastercard Inc | MA | 1.410% | ||
| 13 | Palo Alto Networks, Inc | PANW | 1.410% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.370% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.350% | ||
| 16 | Coca Cola Co. | KO | 1.350% | ||
| 17 | Mckesson Corp. | MCK | 1.320% | ||
| 18 | Visa Inc Class A | V | 1.300% | ||
| 19 | Adobe Systems | ADBE | 1.280% | ||
| 20 | At&t Inc | TBB | 1.270% | ||
| 21 | Gilead Sciences | GILD | 1.270% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.260% | ||
| 23 | Cencora Inc | COR | 1.250% | ||
| 24 | Mercadolibre Inc | MELI | 1.230% | ||
| 25 | Texas Instrument Inc | TXN | 1.210% | ||
| 26 | Chubb Ltd. | CB | 1.210% | ||
| 27 | Advanced Micro Devices Inc | AMD | 1.190% | ||
| 28 | Consolidated Edison Inc | ED | 1.170% | ||
| 29 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.130% | ||
| 30 | Tt Trane Technologies Plc | TT | 1.130% | ||
| 31 | Colgate-Palmolive Co | CL | 1.090% | ||
| 32 | Public Svc Ent Group | PEG | 1.090% | ||
| 33 | Progressive Corporation | PGR | 1.080% | ||
| 34 | Autodesk, Inc. | ADSK | 1.050% | ||
| 35 | Roper Technologies Inc. | ROP | 1.040% | ||
| 36 | Cardinal Health Inc. | CAH | 1.030% | ||
| 37 | Ge Vernova, Inc. | GEV | 1.010% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.000% | ||
| 39 | Ww Grainger Inc. | GWW | 0.970% | ||
| 40 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 41 | Cme Group, Cl A | CME | 0.950% | ||
| 42 | Home Depot Inc/The | HD | 0.950% | ||
| 43 | Kroger Co. | KR | 0.940% | ||
| 44 | Salesforce Inc Crm Us Equity | CRM | 0.940% | ||
| 45 | Broadcom Inc | AVGO | 0.930% | ||
| 46 | Cboe Global Market | CBOE | 0.930% | ||
| 47 | Procter & Gamble Company | PG | 0.930% | ||
| 48 | Northrop Grumman Corp. | NOC | 0.900% | ||
| 49 | Kinder Morgan Inc./de | KMI | 0.880% | ||
| 50 | Mcdonald'S Corp | MCD | 0.870% | ||
| 51 | Pepsico Inc. | PEP | 0.860% | ||
| 52 | Amphenol Corp. Class A | APH | 0.850% | ||
| 53 | Elevance Health Inc | ELV | 0.830% | ||
| 54 | Marvell Technology Group Ltd. | MRVL | 0.770% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.760% | ||
| 56 | Eli Lilly & Co. | LLY | 0.740% | ||
| 57 | Ecolab, Inc. | ECL | 0.730% | ||
| 58 | Exxon Mobil Corp. | XOM | 0.720% | ||
| 59 | Raytheon Co. | RTX | 0.720% | ||
| 60 | Quest Diagnostics Inc | DGX | 0.710% | ||
| 61 | Exelon | EXC | 0.700% | ||
| 62 | Synopsys | SNPS | 0.700% | ||
| 63 | Micron Technology, Inc. | MU | 0.690% | ||
| 64 | Cadence Design Systems Inc. | CDNS | 0.680% | ||
| 65 | Cheniere Energy Inc. | LNG | 0.680% | ||
| 66 | Newmont Corp Common | NEM | 0.680% | ||
| 67 | American Tower Corporation | AMT | 0.670% | ||
| 68 | Intuit, Inc. | INTU | 0.670% | ||
| 69 | Tjx Cos Inc | TJX | 0.670% | ||
| 70 | Accenture Plc | ACN | 0.670% | ||
| 71 | S&p Global Inc. | SPGI | 0.650% | ||
| 72 | Caseys General | CASY | 0.630% | ||
| 73 | International Business Machines Corp. | IBM | 0.620% | ||
| 74 | Teledyne Technologies Inc | TDY | 0.620% | ||
| 75 | Analog Devices, Inc. | ADI | 0.600% | ||
| 76 | Church & Dwight Co. Inc. | CHD | 0.600% | ||
| 77 | Lrcx Uw Equity | LRCX | 0.580% | ||
| 78 | Apple, Inc | AAPL | 0.570% | ||
| 79 | Palantir Technologies Inc | PLTR | 0.560% | ||
| 80 | Workday, Inc., Class A | WDAY | 0.550% | ||
| 81 | Cms Energy Corp. | CMS | 0.540% | ||
| 82 | Ptc Inc | PTC | 0.540% | ||
| 83 | Incyte Corp. | INCY | 0.520% | ||
| 84 | Verisign Inc. | VRSN | 0.520% | ||
| 85 | Nextera Energy Inc | NEE | 0.500% | ||
| 86 | Phillips 66 | PSX | 0.500% | ||
| 87 | Alnylam Pharmaceuticals Inc. | ALNY | 0.480% | ||
| 88 | Lowes Cos., Inc. | LOW | 0.480% | ||
| 89 | Linde Plc Ordinary Shares | LIN | 0.480% | ||
| 90 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.470% | ||
| 91 | Weyerhaeuser Co. | WY | 0.470% | ||
| 92 | Amgen Inc. | AMGN | 0.460% | ||
| 93 | Crh Plc - Common | CRH:LN | 0.450% | ||
| 94 | Monster Beverage Corp. | MNST | 0.440% | ||
| 95 | Eversource Energ | ES | 0.430% | ||
| 96 | Yum! Brands, Inc. | YUM | 0.430% | ||
| 97 | Kimberly-Clark Corp. | KMB | 0.420% | ||
| 98 | Ciena Corp | CIEN | 0.400% | ||
| 99 | Mondelez International Inc Com A Npv | MDLZ | 0.400% | ||
| 100 | Broadridge Financial Solutions, Inc. | BR | 0.390% | ||
| 101 | Centene | CNC | 0.380% | ||
| 102 | Cigna Corp. | CI | 0.350% | ||
| 103 | New Liberty Formula One Series C | FWONK | 0.350% | ||
| 104 | Veralto Corp | VLTO | 0.350% | ||
| 105 | First Solar, Inc | FSLR | 0.340% | ||
| 106 | Honeywell International Inc. | HON | 0.300% | ||
| 107 | Nxp Semiconductors N.V | NXPI | 0.290% | ||
| 108 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.280% | ||
| 109 | Te Connectivity Limited | TEL:IE | 0.280% | ||
| 110 | Fair Isaac Corp. | FICO | 0.260% | ||
| 111 | Oracle Corp - Common | ORCL | 0.260% | ||
| 112 | Unitedhealth Group Incorporated | UNH | 0.260% | ||
| 113 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 114 | Cloudflare Inc (180 Day Lockup) | NET | 0.230% | ||
| 115 | Arch Capital Group Ltd. Shs | ACGL | 0.230% | ||
| 116 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.220% | ||
| 117 | F5 Networks Inc. | FFIV | 0.220% | ||
| 118 | Netapp Inc | NTAP | 0.220% | ||
| 119 | Archer-Daniels-Midland Co. | ADM | 0.210% | ||
| 120 | Costco Wholesale Corp. | COST | 0.200% | ||
| 121 | Fortinet Inc | FTNT | 0.200% | ||
| 122 | Uber Technologies Inc | UBER | 0.200% | ||
| 123 | Alphabet Inc | GOOG | 0.190% | ||
| 124 | Snowflake Inc | SNOW | 0.190% | ||
| 125 | Humana Inc. | HUM | 0.180% | ||
| 126 | Republic Services Inc. Class A | RSG | 0.170% | ||
| 127 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.170% | ||
| 128 | Steris Plc_None_0 | STE:IE | 0.170% | ||
| 129 | Crowdstrike Holdings Inc | CRWD | 0.160% | ||
| 130 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.150% | ||
| 131 | Keysight Technologies Inc. | KEYS | 0.150% | ||
| 132 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 133 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 134 | Targa Resources Corp Preferred | TRGP | 0.130% | ||
| 135 | USD Cash | - | 0.130% | ||
| 136 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 137 | Seagate Technology Holdings Plc | STX | 0.120% | ||
| 138 | Abbott Laboratories | ABT | 0.110% | ||
| 139 | American International Gr | AIG | 0.110% | ||
| 140 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 141 | AppLovin Corp. Com Cl A | APP | 0.100% | ||
| 142 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 143 | Doordash Inc - A | DASH | 0.090% | ||
| 144 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 145 | Corning Inc. | GLW | 0.080% | ||
| 146 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 147 | Xylem,Inc. | XYL | 0.080% | ||
| 148 | Abbvie Inc. | ABBV | 0.070% | ||
| 149 | Samsara Inc | IOT | 0.070% | ||
| 150 | General Mills In | GIS | 0.060% | ||
| 151 | International Exchange, Inc. | ICE | 0.050% | ||
| 152 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 153 | Nisource Inc. | NI | 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 | Credo Technology Group Holding Ltd | CRDO:KY | 0.050% | ||
| 159 | Waste Connections Inc. ( Wcn ) | WCN:CA | 0.050% | ||
| 160 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 161 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 162 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% |














































