EUSA ETF

EUSA ETF
$115.46
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MSTR is EUSA's largest holding at 0.32% of the fund as of Oct 1, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

Showing top 50 of 520 holdings · as of Oct 1, 2026
EUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
0.32%		0.3%37,280$5.98MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
0.31%		0.6%27,515$5.85MInfo TechSoftware
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.28%		0.9%17,585$5.30M
4—Cfd Bloom Energy Corp- A
0.28%		1.2%18,813$5.22M
5
AMD
Advanced Micro Devices Inc
0.27%		1.5%8,328$5.13M
6
CRWD
Crowdstrike Holdings Inc
0.27%		1.7%19,261$5.13M
7
META
Meta Platforms Inc
0.27%		2.0%7,115$5.16M
8
ILMN
Illumina, Inc.
0.27%		2.3%18,942$5.03M
9
INTC
Intel Corp
0.27%		2.5%41,859$5.02M
10
ALAB
Astera Labs Inc -
0.26%		2.8%13,500$4.81M
11
DELL
Dell Technologies Inc
0.26%		3.1%8,887$4.81M
12
LITE
Lumentum Holdings Inc
0.26%		3.3%4,694$4.91M
13
NTRA
Natera Inc
0.26%		3.6%11,946$4.88M
14
PSTG
Pure Storage Inc
0.25%		3.8%34,841$4.67M
15
SNPS
Synopsys
0.25%		4.1%9,676$4.75M
16—Cloudflare Inc (180 Day Lockup)
0.25%		4.3%13,307$4.67M
17
HPE
Hewlett Packard Enterprise Co
0.25%		4.6%73,135$4.72M
18
COIN
Coinbase Global, Inc.
0.24%		4.8%24,244$4.59M
19
DDOG
Datadog Inc
0.24%		5.1%16,624$4.60M
20
DE
Deere & Co Sedol 2261203
0.24%		5.3%6,691$4.46M
21—F5 Networks Inc.
0.24%		5.5%10,196$4.52M
22
FTNT
Fortinet Inc
0.24%		5.8%25,404$4.54M
23
KEYS
Keysight Technologies Inc.
0.24%		6.0%12,213$4.57M
24
MPC
Marathon Petroleum Corp
0.24%		6.3%10,766$4.52M
25
MU
Micron Technology, Inc.
0.24%		6.5%4,162$4.57M
26
HOOD
Robinhood Markets Inc - A
0.24%		6.7%40,571$4.51M
27
CRM
Salesforce Inc
0.24%		7.0%18,853$4.46M
28
SNDK
Sandisk Corp.
0.24%		7.2%2,485$4.44M
29
SMCI
Super Micro Computer Inc
0.24%		7.5%106,187$4.45M
30
VLO
Valero
0.24%		7.7%11,222$4.58M
31
ACN
Accenture Plc
0.24%		7.9%21,300$4.52M
32
STX
Seagate Technolo
0.24%		8.2%4,687$4.43M
33
NTAP
Netapp Inc
0.23%		8.4%19,968$4.29M
34
PANW
Palo Alto Networks, Inc
0.23%		8.6%10,844$4.30M
35
QCOM
Qualcomm Inc.
0.23%		8.9%23,995$4.37M
36
RBLX
Roblox Corp., Class A
0.23%		9.1%100,429$4.32M
37
TER
Teradyne Inc -
0.23%		9.3%10,229$4.25M
38
VEEV
Veeva Systems Inc
0.23%		9.6%15,470$4.36M
39
APH
Amphenol Corp. Class A
0.23%		9.8%49,784$4.26M
40
ANET
Arista Networks Inc
0.23%		10.0%20,829$4.26M
41
TEAM
Atlassian Corp-Cl A
0.23%		10.3%22,398$4.25M
42
CDNS
Cadence Design Systems Inc.
0.23%		10.5%12,389$4.35M
43
COHR
Coherent, Inc
0.23%		10.7%13,571$4.33M
44
ENTG
Entegris Inc
0.23%		10.9%27,042$4.29M
45
LRCX
Lam Research Corp
0.23%		11.2%12,639$4.30M
46
MRVL
Marvell Technology Inc
0.23%		11.4%16,364$4.39M
47
A
Agilent Technologies Inc
0.22%		11.6%25,109$4.19M
48
ADI
Analog Devices, Inc.
0.22%		11.8%10,453$4.23M
49
AAPL
Apple, Inc
0.22%		12.1%12,260$4.05M
50
AMAT
Applied Materials, Inc.
0.22%		12.3%7,862$4.16M
More holdings · Pro
Not reported for this fund: share changes.
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EUSA ETF All Holdings

EUSA holdings total 519 positions. The top 10 holdings account for 2.8% of the fund, led by Microstrategy Inc at 0.3%, Okta Inc. at 0.3%, Twilio Inc. Class A at 0.3%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare EUSA

EUSA vs SPYEUSA vs QQQEUSA vs VOOEUSA vs VTIEUSA vs IVVEUSA vs SCHDEUSA vs VYMEUSA vs VXUS

EUSA ETF Holdings

520 of 519 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    0.32%
  • 2

    Okta Inc.

    OKTAInformation Technology
    0.31%
  • 3

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 4

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.28%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.27%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 7

    Meta Platforms Inc

    METACommunication Services
    0.27%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.27%
  • 9

    Intel Corporation

    INTCInformation Technology
    0.27%
  • 10

    Astera Labs Inc - Common

    ALABInformation Technology
    0.26%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 13

    Natera Inc

    NTRAHealth Care
    0.26%
  • 14

    Pure Storage Inc

    PSTGInformation Technology
    0.25%
  • 15

    Synopsys

    SNPSInformation Technology
    0.25%
  • 16

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 18

    Coinbase Global, Inc.

    COINFinancials
    0.24%
  • 19

    Datadog Inc

    DDOGInformation Technology
    0.24%
  • 20

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 21

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 23

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 28

    Sandisk Corp.

    SNDKVInformation Technology
    0.24%
  • 29

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 30

    Valero Energy

    VLOEnergy
    0.24%
  • 31

    Accenture Plc

    ACNInformation Technology
    0.24%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 36

    Roblox Corp., Class A

    RBLXCommunication Services
    0.23%
  • 37

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 38

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 40

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 41

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.23%
  • 42

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 43

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 44

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.23%
  • 45

    Lam Research Corp

    LRCXUnknown
    0.23%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.23%
  • 47

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 49

    Apple, Inc

    AAPLInformation Technology
    0.22%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 51

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.22%
  • 52

    Circle Internet Group In

    CRCLCommunication Services
    0.22%
  • 53

    Corning Inc.

    GLWMaterials
    0.22%
  • 54

    HP Inc

    HPQInformation Technology
    0.22%
  • 55

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.22%
  • 56

    Kla-tencor

    KLACInformation Technology
    0.22%
  • 57

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 58

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 59

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 60

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 61

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 62

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 63

    Nvidia Corp

    NVDAInformation Technology
    0.22%
  • 64

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 65

    Palantir Technologies Inc

    PLTRInformation Technology
    0.22%
  • 66

    Phillips 66

    PSXEnergy
    0.22%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 68

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 69

    Space Exploration Technologies

    SPCXUnknown
    0.22%
  • 70

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 71

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 72

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 73

    Verisign Inc.

    VRSNInformation Technology
    0.22%
  • 74

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 75

    Zscaler, Inc

    ZSInformation Technology
    0.22%
  • 76

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.22%
  • 77

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 78

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 79

    Johnson Controls International Plc

    JCIUnknown
    0.22%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 81

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 82

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 83

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 84

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 85

    Rockwell Automation

    ROKIndustrials
    0.21%
  • 86

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 87

    Samsara Inc

    IOTInformation Technology
    0.21%
  • 88

    Tesla Inc

    TSLAConsumer Discretionary
    0.21%
  • 89

    Tradeweb Markets Inc

    TWFinancials
    0.21%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 91

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 92

    Waters Corp.

    WATHealth Care
    0.21%
  • 93

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 94

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 95

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 96

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 97

    Fabrinet

    FNInformation Technology
    0.21%
  • 98

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 99

    Flex Ltd

    FLEX:SIUnknown
    0.21%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 101

    American International Gr

    AIGFinancials
    0.21%
  • 102

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 103

    Wr Berkley Corp.

    WRBFinancials
    0.21%
  • 104

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.21%
  • 105

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 106

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 107

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 108

    Chevron Corp

    CVXEnergy
    0.21%
  • 109

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 110

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 112

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 113

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 114

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.21%
  • 115

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 117

    Exxonmobil Corp.

    XOMEnergy
    0.21%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 119

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.21%
  • 120

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 121

    Hca Healthcare Inc.

    HCAHealth Care
    0.21%
  • 122

    Humana Inc.

    HUMFinancials
    0.21%
  • 123

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 124

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 125

    Medline Inc

    MDLNUnknown
    0.21%
  • 126

    Metlife Inc.

    METFinancials
    0.21%
  • 127

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 128

    Aflac Inc.

    AFLFinancials
    0.20%
  • 129

    AT&T Inc.

    TCommunication Services
    0.20%
  • 130

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 131

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 132

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 133

    Cencora Inc

    CORHealth Care
    0.20%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 135

    Archer-daniels D

    ADMConsumer Staples
    0.20%
  • 136

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 137

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 138

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.20%
  • 139

    Broadcom Inc

    AVGOInformation Technology
    0.20%
  • 140

    C B O E Holdings Inc.

    CBOEFinancials
    0.20%
  • 141

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 142

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 143

    Cigna Corp.

    CIFinancials
    0.20%
  • 144

    C M E Group Inc.

    CMEFinancials
    0.20%
  • 145

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 146

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 147

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 148

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 149

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 150

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 151

    Citigroup Inc.

    CFinancials
    0.20%
  • 152

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 153

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 154

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 155

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 156

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 157

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 158

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 159

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 160

    Devon Energy Corp.

    DVNEnergy
    0.20%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 162

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 163

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 165

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 166

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 167

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 168

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 169

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 170

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 171

    Honeywell International Inc

    HONUnknown
    0.20%
  • 172

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 173

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.20%
  • 174

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 175

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.20%
  • 176

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 177

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 178

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 179

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 180

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 181

    Loews Corp

    LIndustrials
    0.20%
  • 182

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 183

    Markel Group Inc

    MKLFinancials
    0.20%
  • 184

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 185

    Mastercard Inc

    MAFinancials
    0.20%
  • 186

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 187

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 188

    Nasdaq Inc.

    NDAQFinancials
    0.20%
  • 189

    News Corp A

    NWSACommunication Services
    0.20%
  • 190

    Nisource Inc.

    NIUtilities
    0.20%
  • 191

    Nucor Corp.

    NUEMaterials
    0.20%
  • 192

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 193

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 194

    Ptc, Inc.(A)

    PTCInformation Technology
    0.20%
  • 195

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 196

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 197

    Progressive Corporation

    PGRFinancials
    0.20%
  • 198

    Quanta Services Inc

    PWRIndustrials
    0.20%
  • 199

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 200

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.20%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 202

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 203

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.20%
  • 204

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 205

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 206

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 207

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 208

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 210

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 211

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 212

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 213

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 214

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 215

    Watsco Inc

    WSOIndustrials
    0.20%
  • 216

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 217

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 218

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 219

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.20%
  • 220

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 221

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 222

    Chubb Ltd.

    CBUnknown
    0.20%
  • 223

    Iris Energy Ltd.

    IREN:AUUnknown
    0.20%
  • 224

    Sharkninja Inc

    SN:KYUnknown
    0.20%
  • 225

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 226

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 227

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 228

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 229

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 230

    Oneok Inc.

    OKEEnergy
    0.19%
  • 231

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 232

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 233

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 234

    Ppl Corp (Utilities)

    PPLUtilities
    0.19%
  • 235

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 236

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.19%
  • 237

    Prologis Inc

    PLDReal Estate
    0.19%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 239

    Pub Serv Enterp

    PEGUtilities
    0.19%
  • 240

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 241

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 242

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 243

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 244

    Rocket Lab Corp

    RKLBIndustrials
    0.19%
  • 245

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.19%
  • 246

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 247

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 248

    Sempra Common Stock

    SREUtilities
    0.19%
  • 249

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 250

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 251

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 252

    Southern Co.

    SOUtilities
    0.19%
  • 253

    Block, Inc

    SQInformation Technology
    0.19%
  • 254

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 255

    State Street Corp.

    STTFinancials
    0.19%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 257

    Synchrony Financial

    SYFFinancials
    0.19%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 259

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 260

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 261

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 262

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 263

    3m Co.

    MMMIndustrials
    0.19%
  • 264

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 265

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 266

    US Bancorp

    USBFinancials
    0.19%
  • 267

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 268

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 269

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 270

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.19%
  • 271

    Ventas  Inc .

    VTRReal Estate
    0.19%
  • 272

    Verizon Communic

    VZCommunication Services
    0.19%
  • 273

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.19%
  • 274

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 276

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 277

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 278

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 280

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 282

    Zoetis  Inc .

    ZTSHealth Care
    0.19%
  • 283

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.19%
  • 284

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 285

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 286

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.19%
  • 287

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 288

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 289

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 290

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 292

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 293

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 294

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 295

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 296

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 297

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 298

    Ball Corp

    BALLMaterials
    0.19%
  • 299

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 300

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 301

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 302

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 303

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 304

    Csx Corp.

    CSXIndustrials
    0.19%
  • 305

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 306

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.19%
  • 307

    Carrier Global Corporation

    CARRIndustrials
    0.19%
  • 308

    Centene

    CNCHealth Care
    0.19%
  • 309

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 310

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 311

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 312

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 313

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 314

    D R Horton Inc

    DHIConsumer Discretionary
    0.19%
  • 315

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 316

    Dover Corp.

    DOVIndustrials
    0.19%
  • 317

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 318

    Dupont De Nemours Inc.

    DDMaterials
    0.19%
  • 319

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 320

    EQT Corp.

    EQTEnergy
    0.19%
  • 321

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 322

    Entergy Corp.

    ETRUtilities
    0.19%
  • 323

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 324

    Vivmark Residential

    EQRReal Estate
    0.19%
  • 325

    Essex Property Trust Inc.

    ESSReal Estate
    0.19%
  • 326

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 327

    Eversource Energ

    ESUtilities
    0.19%
  • 328

    Extra Space Storage Inc

    EXRReal Estate
    0.19%
  • 329

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 330

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 331

    Firstenergy Corp

    FEUtilities
    0.19%
  • 332

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 333

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 334

    Genuine Parts Co

    GPCConsumer Discretionary
    0.19%
  • 335

    Halliburton Co.

    HALEnergy
    0.19%
  • 336

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 337

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 338

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.19%
  • 339

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 340

    Incyte Corporation Ltd.

    INCYHealth Care
    0.19%
  • 341

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 342

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 343

    Jpmorgan Chase

    JPMFinancials
    0.19%
  • 344

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 345

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 346

    Keycorp

    KEYFinancials
    0.19%
  • 347

    Kimco Realty Corp.

    KIMReal Estate
    0.19%
  • 348

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 349

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 350

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 351

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 352

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.19%
  • 353

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 354

    Masco Corp.

    MASIndustrials
    0.19%
  • 355

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 356

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 357

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 358

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.18%
  • 359

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 360

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 361

    Ati Inc

    ATIMaterials
    0.18%
  • 362

    Allstate Corp.

    ALLFinancials
    0.18%
  • 363

    American Express Co.

    AXPFinancials
    0.18%
  • 364

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 365

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 366

    Baker Hughes A Ge Company

    BKREnergy
    0.18%
  • 367

    Bank of America Corp.: Financials

    BACFinancials
    0.18%
  • 368

    Boeing Co

    BAIndustrials
    0.18%
  • 369

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 370

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 371

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.18%
  • 373

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 374

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 375

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 376

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 377

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 378

    Diamondback Energy Inc - Common

    FANGEnergy
    0.18%
  • 379

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 380

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 381

    Dow Inc.

    DOWMaterials
    0.18%
  • 382

    Exelon

    EXCUtilities
    0.18%
  • 383

    Fedex Corp

    FDXIndustrials
    0.18%
  • 384

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 385

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.18%
  • 386

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 387

    General Electric Co.

    GEIndustrials
    0.18%
  • 388

    Globalpayments Inc.

    GPNInformation Technology
    0.18%
  • 389

    Goldman Sachs Group Inc/The

    GSFinancials
    0.18%
  • 390

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.18%
  • 391

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 392

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.18%
  • 393

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 394

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 395

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 396

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 397

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 398

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 399

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 400

    M&T Bank Corp

    MTBFinancials
    0.18%
  • 401

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 402

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 403

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 404

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.18%
  • 405

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 406

    Morgan Stanley

    MSFinancials
    0.18%
  • 407

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 408

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 409

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 410

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 411

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 412

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 413

    Paypal Holdings Inc

    PYPLInformation Technology
    0.18%
  • 414

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 415

    Public Storage

    PSAReal Estate
    0.18%
  • 416

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 417

    Realty Income Corp.

    OReal Estate
    0.18%
  • 418

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 419

    Regions Financia

    RFFinancials
    0.18%
  • 420

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 421

    Sba Communications Corp.

    SBACReal Estate
    0.18%
  • 422

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 423

    Sofi Technologies Inc

    SOFIFinancials
    0.18%
  • 424

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

    TMUSCommunication Services
    0.18%
  • 425

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 426

    Textron Inc.

    TXTIndustrials
    0.18%
  • 427

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 428

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 429

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 430

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 431

    Vylor Inc

    VYLRUnknown
    0.18%
  • 432

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 433

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 434

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.18%
  • 435

    Waste Mgmt

    WMIndustrials
    0.18%
  • 436

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 437

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 438

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 439

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 440

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.18%
  • 441

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 442

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.18%
  • 443

    Steris Plc

    STEHealth Care
    0.18%
  • 444

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 445

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 446

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 447

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 448

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 449

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 450

    Raytheon Co.

    RTXIndustrials
    0.17%
  • 451

    Rocket Companies Inc

    RKTFinancials
    0.17%
  • 452

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 453

    Stryker Corp

    SYKHealth Care
    0.17%
  • 454

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 455

    Amrize Ag

    AMRZ:SMUnknown
    0.17%
  • 456

    Abbot Laboratories

    ABTHealth Care
    0.17%
  • 457

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 458

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 459

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 460

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 461

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 462

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 463

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 464

    Comcast Corp. Class A

    CMCSACommunication Services
    0.17%
  • 465

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 466

    Curtiss-wright Corp

    CWIndustrials
    0.17%
  • 467

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 468

    Expedia Inc

    EXPEConsumer Discretionary
    0.17%
  • 469

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 470

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 471

    Ford Motor Co

    FConsumer Discretionary
    0.17%
  • 472

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 473

    Home Depot Inc/The

    HDConsumer Discretionary
    0.17%
  • 474

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 475

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 476

    Insmed Inc

    INSMHealth Care
    0.17%
  • 477

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 478

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.17%
  • 479

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 480

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 481

    Nrg Energy

    NRGUtilities
    0.17%
  • 482

    Aon Plc

    AONUnknown
    0.16%
  • 483

    Annaly Capital Management Inc

    NLYFinancials
    0.16%
  • 484

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 485

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 486

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 487

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 488

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 489

    General Mills In

    GISConsumer Staples
    0.16%
  • 490

    International Paper Co.

    IPMaterials
    0.16%
  • 491

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 492

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 493

    Mastec Inc

    MTZIndustrials
    0.16%
  • 494

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.16%
  • 495

    Weyerhaeuser Co.

    WYMaterials
    0.16%
  • 496

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.16%
  • 497

    Ftai Aviation Ltd.

    FTAIUnknown
    0.16%
  • 498

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 499

    Caseys General

    CASYConsumer Staples
    0.15%
  • 500

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.15%
  • 501

    Edison Intl

    EIXUtilities
    0.15%
  • 502

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 503

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 504

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 505

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 506

    Pg&E Corp.

    PCGUtilities
    0.14%
  • 507

    Fair Issac Corp .

    FICOInformation Technology
    0.12%
  • 508

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 509

    Alphabet Inc

    GOOGLCommunication Services
    0.11%
  • 510

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 511

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 512

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 513

    USD Cash

    Other
    0.09%
  • 514

    Heico Corp.

    HEIIndustrials
    0.08%
  • 515

    Fox Corp

    FOXCommunication Services
    0.07%
  • 516

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 517

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 518

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 519

    S&P500 Emini Dec 26

    Other
    0.00%
  • 520

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%