EUSA ETF

EUSA ETF
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BE is EUSA's largest holding at 0.27% of the fund as of Sep 11, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

Showing top 50 of 519 holdings · as of Sep 11, 2026
EUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.27%		0.3%18,883$5.21MIndustrialsElectrical Equipment
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.26%		0.5%8,921$5.06MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSTR
Microstrategy Inc
0.25%		0.8%37,427$4.90M
4
META
Meta Platforms Inc
0.24%		1.0%7,145$4.63M
5
HPQ
HP Inc
0.24%		1.3%130,328$4.62M
6
HPE
Hewlett Packard Enterprise Co
0.24%		1.5%73,445$4.56M
7
OKTA
Okta Inc.
0.24%		1.7%27,631$4.60M
8
HOOD
Robinhood Markets Inc - A
0.24%		2.0%40,742$4.59M
9
RBLX
Roblox Corp., Class A
0.24%		2.2%100,852$4.59M
10
CRM
Salesforce Inc
0.24%		2.5%18,931$4.69M
11
QCOM
Qualcomm Inc.
0.23%		2.7%24,101$4.39M
12
VLO
Valero
0.23%		2.9%11,272$4.40M
13
CDW
CDW Corp
0.23%		3.1%28,442$4.37M
14
CF
Cf Industries Holdings Inc.
0.23%		3.4%32,787$4.36M
15
CRCL
Circle Internet Group In
0.23%		3.6%49,651$4.50M
16
DE
Deere & Co Sedol 2261203
0.23%		3.8%6,720$4.54M
17
LITE
Lumentum Holdings Inc
0.23%		4.1%4,715$4.37M
18
AMD
Advanced Micro Devices Inc
0.22%		4.3%8,366$4.32M
19
APH
Amphenol Corp. Class A
0.22%		4.5%50,014$4.20M
20—Archer-daniels D
0.22%		4.7%48,317$4.19M
21
ANET
Arista Networks Inc
0.22%		4.9%20,926$4.18M
22—Coinbase Globa-A
0.22%		5.2%24,354$4.27M
23
GLW
Corning Inc.
0.22%		5.4%25,593$4.26M
24
CTVA
Corteva Inc Ctva
0.22%		5.6%49,664$4.17M
25—F5 Networks Inc.
0.22%		5.8%10,196$4.20M
26
HUM
Humana Inc.
0.22%		6.0%10,324$4.23M
27
INTC
Intel Corp
0.22%		6.3%42,046$4.33M
28
MPC
Marathon Petroleum Corp
0.22%		6.5%10,815$4.28M
29
GEN
Gen Digital Inc
0.22%		6.7%141,686$4.29M
30
PSX
Phillips 66
0.22%		6.9%16,105$4.18M
31
SPCX
Space Exploration Technologies
0.22%		7.1%27,940$4.22M
32
SMCI
Super Micro Computer Inc
0.22%		7.4%106,667$4.28M
33
VRSN
Verisign Inc.
0.22%		7.6%14,294$4.18M
34—Roivant Sciences Ltd. Common Shares
0.22%		7.8%104,334$4.26M
35—Bunge Global Sa Common Shares
0.22%		8.0%34,229$4.19M
36
NTAP
Netapp Inc
0.21%		8.2%20,065$4.00M
37
NTRS
Northern Trust Corp.
0.21%		8.4%21,137$4.00M
38
NUE
Nucor Corp.
0.21%		8.7%15,750$4.09M
39
OXY
Occidental Petroleum Corp.
0.21%		8.9%64,934$3.99M
40
ORCL
Oracle Corp -
0.21%		9.1%27,134$4.08M
41
PFG
Principalfinancialgroupinc.
0.21%		9.3%34,951$4.06M
42
RDDT
Reddit Inc-Cl A
0.21%		9.5%25,723$4.06M
43
RIVN
Rivian Automotive
0.21%		9.7%248,059$3.98M
44
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.21%		9.9%21,391$3.97M
45
SNDK
Sandisk Corp
0.21%		10.1%2,485$4.06M
46
SLB
Schlumberger Nv.
0.21%		10.3%72,867$4.08M
47
NOW
Servicenow, Inc
0.21%		10.6%30,674$4.07M
48
STT
State Street Corp.
0.21%		10.8%21,003$4.06M
49
STLD
Steel Dynamics, Inc.
0.21%		11.0%16,889$4.05M
50
TSLA
Tesla Inc
0.21%		11.2%11,113$4.06M
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EUSA ETF All Holdings

EUSA holdings total 519 positions. The top 10 holdings account for 2.5% of the fund, led by Cfd Bloom Energy Corp- A at 0.3%, Dell Technologies Inc at 0.3%, Microstrategy Inc at 0.3%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

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

519 of 519 holdings

  • 1

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 3

    Microstrategy Inc

    MSTRInformation Technology
    0.25%
  • 4

    Meta Platforms Inc

    METACommunication Services
    0.24%
  • 5

    HP Inc

    HPQInformation Technology
    0.24%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 7

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 9

    Roblox Corp., Class A

    RBLXCommunication Services
    0.24%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 12

    Valero Energy

    VLOEnergy
    0.23%
  • 13

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 15

    Circle Internet Group In

    CRCLCommunication Services
    0.23%
  • 16

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 20

    Archer-daniels D

    ADMConsumer Staples
    0.22%
  • 21

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 22

    Coinbase Globa-A

    COINFinancials
    0.22%
  • 23

    Corning Inc.

    GLWMaterials
    0.22%
  • 24

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 25

    F5 Networks Inc.

    FFIVInformation Technology
    0.22%
  • 26

    Humana Inc.

    HUMFinancials
    0.22%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 29

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 30

    Phillips 66

    PSXEnergy
    0.22%
  • 31

    Space Exploration Technologies

    SPCXUnknown
    0.22%
  • 32

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    0.22%
  • 34

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.22%
  • 35

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.22%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 37

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 38

    Nucor Corp.

    NUEMaterials
    0.21%
  • 39

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 41

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 42

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.21%
  • 43

    Rivian Automotive

    RIVNConsumer Discretionary
    0.21%
  • 44

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.21%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 46

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 47

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 48

    State Street Corp.

    STTFinancials
    0.21%
  • 49

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 50

    Tesla Inc

    TSLAConsumer Discretionary
    0.21%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 52

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 53

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 54

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.21%
  • 56

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 57

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 58

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 59

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.21%
  • 60

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.21%
  • 61

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 62

    Flex Ltd

    FLEX:SIUnknown
    0.21%
  • 63

    Iris Energy Ltd.

    IREN:AUUnknown
    0.21%
  • 64

    AT&T Inc

    TCommunication Services
    0.21%
  • 65

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 66

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 67

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 68

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 69

    Apple, Inc

    AAPLInformation Technology
    0.21%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 71

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.21%
  • 72

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 73

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.21%
  • 74

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.21%
  • 75

    CH Robinson Worldwide

    CHRWIndustrials
    0.21%
  • 76

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 77

    Centene

    CNCHealth Care
    0.21%
  • 78

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 79

    Chevron Corp

    CVXEnergy
    0.21%
  • 80

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 81

    Citigroup Inc.

    CFinancials
    0.21%
  • 82

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 83

    Coherent Corp

    COHRInformation Technology
    0.21%
  • 84

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 85

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 86

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 87

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 88

    Devon Energy Corporation

    DVNEnergy
    0.21%
  • 89

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 90

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 91

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.21%
  • 92

    Vivmark Residential

    EQRReal Estate
    0.21%
  • 93

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 94

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 95

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 96

    Hca-the Healthcare Co

    HCAHealth Care
    0.21%
  • 97

    Halliburton Co.

    HALEnergy
    0.21%
  • 98

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 99

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 100

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 101

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 102

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 103

    Metlife Inc.

    METFinancials
    0.21%
  • 104

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 105

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 106

    Aflac Inc.

    AFLFinancials
    0.20%
  • 107

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 108

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 109

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 110

    American International Gr

    AIGFinancials
    0.20%
  • 111

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 112

    Cencora Inc

    CORHealth Care
    0.20%
  • 113

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 114

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 115

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 116

    Astera Labs Inc - Common

    ALABInformation Technology
    0.20%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 118

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 119

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 120

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 121

    Broadcom Inc

    AVGOInformation Technology
    0.20%
  • 122

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 123

    Cigna Corp.

    CIFinancials
    0.20%
  • 124

    Csx Corp.

    CSXIndustrials
    0.20%
  • 125

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 126

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 127

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 128

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 129

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 130

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 131

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 132

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 133

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 134

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 135

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 136

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 137

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 138

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 139

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 140

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 141

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 142

    Crown Castle International Corp

    CCIReal Estate
    0.20%
  • 143

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 144

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 145

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 146

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 148

    EQT Corp.

    EQTEnergy
    0.20%
  • 149

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 150

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 151

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.20%
  • 152

    Entergy Corp.

    ETRUtilities
    0.20%
  • 153

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 154

    Exxon Mobil Corp.

    XOMEnergy
    0.20%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 156

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 157

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 158

    Firstenergy Corp

    FEUtilities
    0.20%
  • 159

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 160

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 161

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 162

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 163

    Goldman Sachs Group Inc/The

    GSFinancials
    0.20%
  • 164

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 165

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 166

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 167

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 168

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 169

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 170

    Insmed Inc

    INSMHealth Care
    0.20%
  • 171

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 172

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 173

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 174

    Jpmorgan Chase

    JPMFinancials
    0.20%
  • 175

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 176

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 177

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 178

    Keycorp

    KEYFinancials
    0.20%
  • 179

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 180

    Lam Research Corp

    LRCXUnknown
    0.20%
  • 181

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 182

    Loews Corp

    LIndustrials
    0.20%
  • 183

    M&T Bank Corp

    MTBFinancials
    0.20%
  • 184

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 185

    Markel Group Inc

    MKLFinancials
    0.20%
  • 186

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 187

    Mastercard Inc

    MAFinancials
    0.20%
  • 188

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 189

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 190

    Morgan Stanley

    MSFinancials
    0.20%
  • 191

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 192

    Natera Inc

    NTRAHealth Care
    0.20%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 194

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 195

    News Corp A

    NWSACommunication Services
    0.20%
  • 196

    Nisource Inc.

    NIUtilities
    0.20%
  • 197

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 198

    Nvidia Corp

    NVDAInformation Technology
    0.20%
  • 199

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 200

    Oneok Inc.

    OKEEnergy
    0.20%
  • 201

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 202

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 203

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 204

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.20%
  • 205

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 206

    Progressive Corporation

    PGRFinancials
    0.20%
  • 207

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 208

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 209

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 210

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 211

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 212

    Regions Financia

    RFFinancials
    0.20%
  • 213

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 214

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 215

    Rockwell Automation

    ROKIndustrials
    0.20%
  • 216

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 217

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 218

    Samsara Inc

    IOTInformation Technology
    0.20%
  • 219

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 220

    Sempra Common Stock

    SREUtilities
    0.20%
  • 221

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 222

    Block Inc

    SQInformation Technology
    0.20%
  • 223

    Synopsys

    SNPSInformation Technology
    0.20%
  • 224

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 225

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

    TMUSCommunication Services
    0.20%
  • 226

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 227

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 228

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 229

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 230

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 231

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 232

    Tradeweb Markets Inc

    TWFinancials
    0.20%
  • 233

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 234

    US Bancorp

    USBFinancials
    0.20%
  • 235

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 236

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.20%
  • 237

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 238

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 239

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 241

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 242

    Waters Corp.

    WATHealth Care
    0.20%
  • 243

    Watsco Inc

    WSOIndustrials
    0.20%
  • 244

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 245

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.20%
  • 246

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 247

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 248

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 249

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 250

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 251

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 252

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 253

    Seagate Technolo

    STXInformation Technology
    0.20%
  • 254

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 255

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 256

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 257

    Chubb Ltd.

    CBUnknown
    0.20%
  • 258

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 259

    Nrg Energy

    NRGUtilities
    0.19%
  • 260

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 261

    Nasdaq Inc.

    NDAQFinancials
    0.19%
  • 262

    Netflix, Inc.

    NFLXCommunication Services
    0.19%
  • 263

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 264

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 265

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 266

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 267

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 268

    Ppl Corp (Utilities)

    PPLUtilities
    0.19%
  • 269

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 270

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 271

    Palantir Technologies Inc

    PLTRInformation Technology
    0.19%
  • 272

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.19%
  • 273

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 275

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 276

    T Rowe Price Grp

    TROWFinancials
    0.19%
  • 277

    Prologis Inc

    PLDReal Estate
    0.19%
  • 278

    Pub Serv Enterp

    PEGUtilities
    0.19%
  • 279

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 280

    Realty Income Corp.

    OReal Estate
    0.19%
  • 281

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 283

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 284

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 285

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 286

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.19%
  • 287

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 288

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 289

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 290

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 291

    Southern Co.

    SOUtilities
    0.19%
  • 292

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 293

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 294

    Synchrony Financial

    SYFFinancials
    0.19%
  • 295

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 296

    Textron Inc.

    TXTIndustrials
    0.19%
  • 297

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.19%
  • 298

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 299

    Transunion - Common

    TRUInformation Technology
    0.19%
  • 300

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 301

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 302

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 303

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 304

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 305

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 306

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 307

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 308

    W.P Carey Inc.

    WPCReal Estate
    0.19%
  • 309

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 310

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 311

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.19%
  • 312

    Waste Mgmt

    WMIndustrials
    0.19%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 314

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 315

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 316

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 317

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 318

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 319

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 320

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 321

    Crh Plc - Common

    CRH:LNMaterials
    0.19%
  • 322

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 323

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 324

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 325

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 326

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.19%
  • 327

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 328

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 329

    Ati Inc

    ATIMaterials
    0.19%
  • 330

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 331

    Allstate Corp.

    ALLFinancials
    0.19%
  • 332

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 333

    American Express Co.

    AXPFinancials
    0.19%
  • 334

    Annaly Capital Management Inc

    NLYFinancials
    0.19%
  • 335

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 336

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 337

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 338

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 339

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 340

    Ball Corp

    BALLMaterials
    0.19%
  • 341

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 342

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 343

    Boeing Co

    BAIndustrials
    0.19%
  • 344

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 345

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 346

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 347

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 348

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 349

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 350

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 351

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.19%
  • 352

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 353

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 354

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 355

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 356

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 357

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 358

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 359

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 360

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 361

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 362

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 363

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 364

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 365

    Dover Corp.

    DOVIndustrials
    0.19%
  • 366

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 367

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 368

    Essex Property

    ESSReal Estate
    0.19%
  • 369

    Eversource Energ

    ESUtilities
    0.19%
  • 370

    Exelon

    EXCUtilities
    0.19%
  • 371

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 372

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 373

    Fedex Corp

    FDXIndustrials
    0.19%
  • 374

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.19%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 376

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 377

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 378

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 379

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 380

    Global Payments Inc.

    GPNInformation Technology
    0.19%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 382

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 383

    I D E X Corporation

    IEXIndustrials
    0.19%
  • 384

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 385

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 386

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 387

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 388

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 389

    Kla Corp

    KLACInformation Technology
    0.19%
  • 390

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 391

    Kimco Realty Corp.

    KIMReal Estate
    0.19%
  • 392

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 394

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 395

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 396

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.19%
  • 397

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 398

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 399

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 400

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 401

    Medline Inc

    MDLNUnknown
    0.19%
  • 402

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 403

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 404

    Mid-america Apartment

    MAAReal Estate
    0.19%
  • 405

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 406

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 407

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.18%
  • 408

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 409

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 410

    Aon Plc

    AONUnknown
    0.18%
  • 411

    Baker Hughes Co

    BKREnergy
    0.18%
  • 412

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 413

    CBRE group

    CBREReal Estate
    0.18%
  • 414

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 415

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 416

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 417

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 418

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.18%
  • 419

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 420

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 421

    Dow Inc.

    DOWMaterials
    0.18%
  • 422

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 423

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 424

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 425

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 426

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 427

    General Electric Co.

    GEIndustrials
    0.18%
  • 428

    General Mills In

    GISConsumer Staples
    0.18%
  • 429

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 430

    Home Depot Inc/The

    HDConsumer Discretionary
    0.18%
  • 431

    Honeywell International Inc

    HONUnknown
    0.18%
  • 432

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 433

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 434

    Ingersoll Rand Inc

    IRIndustrials
    0.18%
  • 435

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 436

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.18%
  • 437

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 438

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 439

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 440

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 441

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 442

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 443

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 444

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 445

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 446

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 447

    Masco Corp.

    MASIndustrials
    0.18%
  • 448

    Mastec Inc

    MTZIndustrials
    0.18%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.18%
  • 450

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 451

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 452

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 453

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 454

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 455

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 456

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 457

    Public Storage

    PSAReal Estate
    0.18%
  • 458

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 459

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.18%
  • 460

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 461

    Rocket Companies Inc

    RKTFinancials
    0.18%
  • 462

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 463

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 464

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 465

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 466

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 467

    3M Company

    MMMIndustrials
    0.18%
  • 468

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 469

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 470

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 471

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 472

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 473

    Zscaler, Inc

    ZSInformation Technology
    0.18%
  • 474

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 475

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.18%
  • 476

    Fabrinet

    FNInformation Technology
    0.18%
  • 477

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.18%
  • 478

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.18%
  • 479

    Amrize Ag

    AMRZ:SMUnknown
    0.18%
  • 480

    Ftai Aviation Ltd.

    FTAIUnknown
    0.18%
  • 481

    Sharkninja Inc

    SN:KYUnknown
    0.18%
  • 482

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 483

    Rocket Lab Corp

    RKLBIndustrials
    0.17%
  • 484

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 485

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 486

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 487

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 488

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 489

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 490

    Curtiss-wright Corp

    CWIndustrials
    0.17%
  • 491

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 492

    Fair Isaac Corp.

    FICOInformation Technology
    0.17%
  • 493

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 494

    International Paper Co.

    IPMaterials
    0.17%
  • 495

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 496

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 497

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 498

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 499

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 500

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 501

    Caseys General

    CASYConsumer Staples
    0.15%
  • 502

    Edison Intl

    EIXUtilities
    0.15%
  • 503

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%
  • 504

    Cooper Cos Inc/The

    COOHealth Care
    0.14%
  • 505

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 506

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.14%
  • 507

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 508

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 509

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.11%
  • 510

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 511

    USD Cash

    Other
    0.11%
  • 512

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 513

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 514

    Heico Corp.

    HEIIndustrials
    0.08%
  • 515

    Fox Corp

    FOXCommunication Services
    0.07%
  • 516

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 517

    S&P500 Emini Dec 26

    Other
    0.00%
  • 518

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 519

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%