EVUS ETF
ishares ESG Aware MSCI USA Value ETF
MSFT is EVUS's largest holding at 10.60% of the fund as of Aug 31, 2026. EVUS is ishares ESG Aware MSCI USA Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 10.60% | 10.6% | 80,493 | $40.83M | Info Tech | Software |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 3.58% | 14.2% | 24,086 | $13.79M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | M | Micron Technology, Inc. | 3.17% | 17.4% | 12,746 | $12.22M | ||
| 4 | J | JPMorgan Chase | 2.68% | 20.0% | 28,955 | $10.31M | ||
| 5 | X | Exxon Mobil Corp. | 1.70% | 21.7% | 40,723 | $6.55M | ||
| 6 | J | Johnson & Johnson - | 1.62% | 23.4% | 23,458 | $6.24M | ||
| 7 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.55% | 24.9% | 11,873 | $5.98M | ||
| 8 | A | AbbVie Inc. | 1.48% | 26.4% | 22,197 | $5.69M | ||
| 9 | C | Cisco Systems Inc. | 1.44% | 27.8% | 50,316 | $5.56M | ||
| 10 | I | Intel Corp | 1.22% | 29.0% | 52,371 | $4.69M | ||
| 11 | K | Coca Cola Co. | 1.18% | 30.2% | 51,205 | $4.54M | ||
| 12 | G | The Goldman Sachs Group Inc | 1.13% | 31.4% | 4,253 | $4.36M | ||
| 13 | H | The Home Depot Inc | 1.13% | 32.5% | 13,265 | $4.35M | ||
| 14 | P | Procter & Gamble Company | 1.11% | 33.6% | 29,439 | $4.27M | ||
| 15 | — | Bank of America Corp.: | 1.07% | 34.7% | 66,718 | $4.13M | ||
| 16 | M | Merck & Company Inc | 1.03% | 35.7% | 26,942 | $3.98M | ||
| 17 | M | Morgan Stanley | 0.98% | 36.7% | 17,611 | $3.76M | ||
| 18 | H | Hartford Financial Services Group Inc. | 0.91% | 37.6% | 25,445 | $3.50M | ||
| 19 | U | Unitedhealth Group Inc | 0.90% | 38.5% | 8,940 | $3.48M | ||
| 20 | — | Raytheon Co. | 0.89% | 39.4% | 16,465 | $3.42M | ||
| 21 | C | Salesforce Inc | 0.88% | 40.3% | 13,208 | $3.40M | ||
| 22 | V | Verizon Communic | 0.77% | 41.0% | 59,551 | $2.98M | ||
| 23 | U | Union Pacific Corp | 0.74% | 41.8% | 9,447 | $2.84M | ||
| 24 | B | Bank Of New York Mellon Corp | 0.74% | 42.5% | 17,650 | $2.85M | ||
| 25 | I | International Business Machines Corp. | 0.74% | 43.2% | 12,133 | $2.84M | ||
| 26 | T | Texas Instrument Inc | 0.73% | 44.0% | 10,823 | $2.82M | ||
| 27 | C | Chevron Corp | 0.72% | 44.7% | 13,422 | $2.77M | ||
| 28 | A | Automatic Data Processing, Inc. | 0.68% | 45.4% | 9,218 | $2.64M | ||
| 29 | S | S&p Global Inc. | 0.66% | 46.0% | 5,877 | $2.56M | ||
| 30 | A | American Express Co. | 0.65% | 46.7% | 7,601 | $2.51M | ||
| 31 | A | American Tower Corp | 0.65% | 47.3% | 14,228 | $2.50M | ||
| 32 | C | Conocophillips | 0.63% | 48.0% | 18,226 | $2.41M | ||
| 33 | D | Deere & Co Sedol 2261203 | 0.62% | 48.6% | 3,655 | $2.39M | ||
| 34 | N | Nextera Energy Inc | 0.62% | 49.2% | 29,186 | $2.40M | ||
| 35 | A | Amgen Inc. | 0.61% | 49.8% | 5,431 | $2.33M | ||
| 36 | P | Progressive Corp | 0.61% | 50.4% | 10,751 | $2.34M | ||
| 37 | S | Sandisk Corp | 0.61% | 51.0% | 1,508 | $2.36M | ||
| 38 | W | Wells Fargo & Co. | 0.60% | 51.6% | 26,898 | $2.32M | ||
| 39 | W | Williams Cos. Inc. | 0.60% | 52.2% | 30,556 | $2.29M | ||
| 40 | P | PNC Financial Services Group Inc. | 0.59% | 52.8% | 9,409 | $2.25M | ||
| 41 | C | Citigroup Inc. | 0.58% | 53.4% | 17,030 | $2.24M | ||
| 42 | L | Linde Plc Ordinary Shares | 0.58% | 54.0% | 4,583 | $2.24M | ||
| 43 | P | Prudential Financial Inc | 0.56% | 54.5% | 18,489 | $2.17M | ||
| 44 | — | Adobe Systems | 0.55% | 55.1% | 7,202 | $2.11M | ||
| 45 | E | Exelon | 0.55% | 55.6% | 48,698 | $2.13M | ||
| 46 | G | Gilead Sciences | 0.55% | 56.2% | 14,412 | $2.11M | ||
| 47 | K | Kinder Morgan Inc. | 0.55% | 56.7% | 65,637 | $2.12M | ||
| 48 | M | 3M Company | 0.55% | 57.3% | 12,267 | $2.11M | ||
| 49 | T | The Travelers Cos, Inc. | 0.53% | 57.8% | 5,580 | $2.04M | ||
| 50 | — | Steris Plc Ordinary Shares | 0.53% | 58.3% | 8,778 | $2.04M | ||
| More holdings · Pro | ||||||||
EVUS ETF All Holdings
EVUS holdings total 226 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp at 10.6%, Meta Platforms Inc at 3.6%, Micron Technology, Inc. at 3.2%.
EVUS portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 25.4%.
EVUS sectors provide a detailed breakdown. EVUS overlap shows how holdings compare to other funds in your portfolio.
EVUS ETF Holdings
227 of 226 holdings
- 1
Microsoft Corp
MSFTInformation Technology10.60% - 2
Meta Platforms Inc
METACommunication Services3.58% - 3
Micron Technology, Inc.
MUInformation Technology3.17% - 4
Jpmorgan Chase
JPMFinancials2.68% - 5
Exxon Mobil Corp.
XOMEnergy1.70% - 6
Johnson & Johnson - Common
JNJHealth Care1.62% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.55% - 8
Abbvie Inc.
ABBVHealth Care1.48% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.44% - 10
Intel Corporation
INTCInformation Technology1.22% - 11
Coca Cola Co.
KOConsumer Staples1.18% - 12
Goldman Sachs Group Inc/The
GSFinancials1.13% - 13
Home Depot Inc/The
HDConsumer Discretionary1.13% - 14
Procter & Gamble Company
PGConsumer Staples1.11% - 15
Bank of America Corp.: Financials
BACFinancials1.07% - 16
Merck & Company Inc
MRKHealth Care1.03% - 17
Morgan Stanley
MSFinancials0.98% - 18
Hartford Financial Services Group Inc.
HIGFinancials0.91% - 19
Unitedhealth Group Incorporated
UNHHealth Care0.90% - 20
Raytheon Co.
RTXIndustrials0.89% - 21
Salesforce Inc Crm Us Equity
CRMInformation Technology0.88% - 22
Verizon Communic
VZCommunication Services0.77% - 23
Union Pacific Corp
UNPIndustrials0.74% - 24
Bank Of New York Mellon Corp
BKFinancials0.74% - 25
International Business Machines Corp.
IBMInformation Technology0.74% - 26
Texas Instrument Inc
TXNInformation Technology0.73% - 27
Chevron Corp
CVXEnergy0.72% - 28
Automatic Data Processing, Inc.
ADPInformation Technology0.68% - 29
S&p Global Inc.
SPGIFinancials0.66% - 30
American Express Co.
AXPFinancials0.65% - 31
American Tower Corporation
AMTReal Estate0.65% - 32
Conocophillips Common Stock USD 0.01
COPEnergy0.63% - 33
Deere & Co Sedol 2261203
DEIndustrials0.62% - 34
Nextera Energy Inc
NEEUtilities0.62% - 35
Amgen Inc.
AMGNHealth Care0.61% - 36
Progressive Corporation
PGRFinancials0.61% - 37
Sandisk Corp/De
SNDKInformation Technology0.61% - 38
Wells Fargo & Co.
WFCFinancials0.60% - 39
Williams Cos. Inc.
WMBEnergy0.60% - 40
Pnc Financial Services Group Inc.
PNCFinancials0.59% - 41
Citigroup Inc.
CFinancials0.58% - 42
Linde Plc Ordinary Shares
LINMaterials0.58% - 43
Prudential Financial Inc
PRUFinancials0.56% - 44
Adobe Systems
ADBEInformation Technology0.55% - 45
Exelon
EXCUtilities0.55% - 46
Gilead Sciences
GILDHealth Care0.55% - 47
Kinder Morgan Inc./de
KMIEnergy0.55% - 48
3M Company
MMMIndustrials0.55% - 49
The Travelers Cos, Inc.
TRVFinancials0.53% - 50
Steris Plc Ordinary Shares
STE:IEHealth Care0.53% - 51
At&t Inc
TBBCommunication Services0.52% - 52
Ecolab, Inc.
ECLMaterials0.52% - 53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.52% - 54
Nisource Inc.
NIUtilities0.52% - 55
Crh Plc - Common
CRH:LNMaterials0.51% - 56
Qualcomm Inc.
QCOMInformation Technology0.50% - 57
Analog Devices, Inc.
ADIInformation Technology0.49% - 58
Capital One Financial Corp.
COFFinancials0.48% - 59
Walt Disney Co
DISCommunication Services0.48% - 60
Mcdonald'S Corp
MCDConsumer Discretionary0.48% - 61
State Street Corp.
STTFinancials0.47% - 62
Thermo Fisherscientific Inc.
TMOHealth Care0.46% - 63
US Bancorp
USBFinancials0.46% - 64
Danaher Corporation
DHRHealth Care0.46% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.46% - 66
Cardinal Health Inc.
CAHHealth Care0.43% - 67
Church & Dwight Co. Inc.
CHDConsumer Staples0.43% - 68
Digital Realty Trust Inc.
DLRReal Estate0.43% - 69
General Mills In
GISConsumer Staples0.43% - 70
Honeywell International Inc.
HONUnknown0.43% - 71
International Exchange, Inc.
ICEFinancials0.43% - 72
Newmont Corp Common
NEMMaterials0.43% - 73
Prologis Inc
PLDReal Estate0.43% - 74
Accenture Plc
ACNInformation Technology0.43% - 75
Intuit, Inc.
INTUInformation Technology0.41% - 76
Blackrock Inc
BLKUnknown0.40% - 77
Oneok Inc.
OKEEnergy0.40% - 78
Abbott Laboratories
ABTHealth Care0.39% - 79
Baker Hughes Co
BKREnergy0.39% - 80
Kimberly-Clark Corp.
KMBConsumer Staples0.39% - 81
Synopsys
SNPSInformation Technology0.39% - 82
Elevance Health Inc
ELVFinancials0.38% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 84
Nasdaq Inc.
NDAQFinancials0.38% - 85
Diamondback Energy, Inc.
FANGEnergy0.37% - 86
Costco Wholesale Corp.
COSTConsumer Staples0.36% - 87
Pfizer Inc
PFEHealth Care0.36% - 88
Metlife Inc.
METFinancials0.35% - 89
Valero Energy
VLOEnergy0.35% - 90
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.34% - 91
Veralto Corp
VLTOIndustrials0.34% - 92
Johnson Controls Intl Plc
JCIIndustrials0.33% - 93
Expeditors International Of Washington Inc
EXPDIndustrials0.33% - 94
L3Harris Technologies Inc.
LHXIndustrials0.33% - 95
Csx Corp.
CSXIndustrials0.32% - 96
Colgate-Palmolive Co
CLConsumer Staples0.32% - 97
Crown Castle International Corp
CCIReal Estate0.32% - 98
Parker-Hannifin Corp.
PHIndustrials0.32% - 99
Pepsico Inc.
PEPConsumer Staples0.32% - 100
Stryker Corp 3.375 11/25
SYKHealth Care0.32% - 101
Edwards Lifesciences Corp
EWHealth Care0.31% - 102
Phillips 66
PSXEnergy0.31% - 103
Public Svc Ent Group
PEGUtilities0.31% - 104
Eversource Energ
ESUtilities0.30% - 105
Northrop Grumman Corp.
NOCIndustrials0.30% - 106
Xylem,Inc.
XYLIndustrials0.30% - 107
Starbucks Corp
SBUXConsumer Discretionary0.29% - 108
Eaton Corp Plc
ETNIndustrials0.29% - 109
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.29% - 110
Cigna Corp.
CIFinancials0.29% - 111
Eog Resources Inc
EOGEnergy0.29% - 112
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 113
Kraft Heinz Co.
KHCConsumer Staples0.29% - 114
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 115
Archer-Daniels-Midland Co.
ADMConsumer Staples0.28% - 116
Cbre Services Inc
CBREReal Estate0.28% - 117
Zoetis Inc, Class A
ZTSHealth Care0.27% - 118
Broadridge Financial Solutions, Inc.
BRInformation Technology0.26% - 119
Cboe Global Market
CBOEFinancials0.25% - 120
Ppg Industries Inc.
PPGMaterials0.25% - 121
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.25% - 122
Schwab Strategic T
SCHWFinancials0.25% - 123
Raymond James Financial Inc.
RJFFinancials0.24% - 124
Aflac Inc.
AFLFinancials0.23% - 125
Atmos Energy Corp
ATOUtilities0.23% - 126
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 127
Mettler-Toledo International Inc.
MTDHealth Care0.23% - 128
Cme Group, Cl A
CMEFinancials0.22% - 129
Ww Grainger Inc.
GWWIndustrials0.22% - 130
I Q V I A Holdings Inc.
IQVHealth Care0.22% - 131
Jacobs Engineering Group Inc.
JIndustrials0.22% - 132
Nucor Corp.
NUEMaterials0.22% - 133
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.22% - 134
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.21% - 135
General Motors Co
GMConsumer Discretionary0.21% - 136
Netapp Inc
NTAPInformation Technology0.21% - 137
F5 Networks Inc.
FFIVInformation Technology0.20% - 138
Honeywell Aerospace Inc
HONAUnknown0.20% - 139
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 140
Tractor Supply Co.
TSCOConsumer Discretionary0.20% - 141
United Rentals Inc.
URIIndustrials0.20% - 142
Bunge Global Sa Common Shares
BGConsumer Staples0.20% - 143
Warner Bros. Discovery, Inc
WBDCommunication Services0.19% - 144
Agilent Technologies Inc
AInformation Technology0.19% - 145
Allstate Corp.
ALLFinancials0.19% - 146
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.19% - 147
EQT Corp.
EQTEnergy0.19% - 148
Ball Corp
BALLMaterials0.18% - 149
Cvs Corp
CVSHealth Care0.18% - 150
Humana Inc.
HUMFinancials0.18% - 151
International Paper Co.
IPMaterials0.18% - 152
Labcorp Holdings Inc
LHHealth Care0.18% - 153
Rockwell Automation
ROKIndustrials0.18% - 154
Royalty Pharma
RPRXFinancials0.18% - 155
Sempra Common Stock
SREUtilities0.18% - 156
Steel Dynamics, Inc.
STLDMaterials0.18% - 157
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.18% - 158
Waters Corp.
WATHealth Care0.17% - 159
CH Robinson Worldwide
CHRWIndustrials0.17% - 160
Fortive Corp.
FTVIndustrials0.17% - 161
Occidental Petroleum Corp.
OXYEnergy0.17% - 162
Ferguson Enterprises
FERGIndustrials0.16% - 163
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.16% - 164
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 165
Biogen Inc. Com
BIIBHealth Care0.15% - 166
Dollar Tree Inc.
DLTRConsumer Discretionary0.15% - 167
Motorola Solutions, Inc
MSIInformation Technology0.15% - 168
Paychex, Inc.
PAYXIndustrials0.15% - 169
T Rowe Price Grp
TROWFinancials0.15% - 170
Cooper Cos Inc/The
COOHealth Care0.14% - 171
Dollar General Corp.
DGConsumer Discretionary0.14% - 172
Genuine Parts Co.
GPCConsumer Discretionary0.14% - 173
Jb Hunt Transport Services Inc.
JBHTIndustrials0.14% - 174
Kenvue Inc
KVUEConsumer Staples0.14% - 175
Schlumberger Nv.
SLBEnergy0.14% - 176
Twilio Inc. Class A
TWLOInformation Technology0.14% - 177
Arch Capital Group Ltd 5.450%
ACGLFinancials0.14% - 178
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 179
West Pharmaceutical Services Inc
WSTHealth Care0.13% - 180
Centene
CNCHealth Care0.13% - 181
Dl Co., Ltd.
DALIndustrials0.13% - 182
Huntington Bancshares Inc./Oh
HBANFinancials0.13% - 183
Microstrategy Inc
MSTRInformation Technology0.13% - 184
Okta Inc.
OKTAInformation Technology0.13% - 185
Cms Energy Corp.
CMSUtilities0.12% - 186
Incyte Corp.
INCYHealth Care0.12% - 187
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 188
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 189
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 190
Quest Diagnostics Inc
DGXHealth Care0.12% - 191
Sysco Corp
SYYConsumer Staples0.12% - 192
Verisign Inc.
VRSNInformation Technology0.12% - 193
Tapestry Inc.
TPRConsumer Discretionary0.11% - 194
Martin Marietta Materials Inc.
MLMMaterials0.11% - 195
Mccormick & Co Inc.
MKCConsumer Staples0.11% - 196
Air Products & Chemicals Inc.
APDMaterials0.10% - 197
Ares Management Corp A
ARESFinancials0.10% - 198
Best Buy Co. Inc.
BBYConsumer Discretionary0.10% - 199
Expand Energy Corp
EXEEnergy0.10% - 200
Citizens Financial Group Inc.
CFGFinancials0.10% - 201
Consolidated Edison Inc
EDUtilities0.10% - 202
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.10% - 203
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 204
Entergy Corp.
ETRUtilities0.10% - 205
Fedex Corp
FDXIndustrials0.10% - 206
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 207
Gardner Denver Holdings
IRUnknown0.10% - 208
Hca-the Healthcare Co
HCAHealth Care0.10% - 209
Kroger Co.
KRConsumer Staples0.10% - 210
Lennox International Inc
LIIIndustrials0.10% - 211
Marathon Petroleum Corp
MPCEnergy0.10% - 212
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 213
Sunbelt Rentals
SUNBUnknown0.10% - 214
Synchrony Financial
SYFFinancials0.10% - 215
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 216
Te Connectivity Limited
TEL:IEUnknown0.10% - 217
Weyerhaeuser Co.
WYMaterials0.09% - 218
Hershey Co.
HSYConsumer Staples0.09% - 219
Hubbell Inc
HUBBIndustrials0.09% - 220
Nike Inc
NKEConsumer Discretionary0.09% - 221
Edison Intl
EIXUtilities0.08% - 222
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 223
USD Cash
Other0.04% - 224
Cash Collateral Bpsft USD
Other0.02% - 225
Trimble Inc.
TRMBInformation Technology0.00% - 226
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 227
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.600% | ||
| 2 | Meta Platforms Inc | META | 3.580% | ||
| 3 | Micron Technology, Inc. | MU | 3.170% | ||
| 4 | Jpmorgan Chase | JPM | 2.680% | ||
| 5 | Exxon Mobil Corp. | XOM | 1.700% | ||
| 6 | Johnson & Johnson - Common | JNJ | 1.620% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.550% | ||
| 8 | Abbvie Inc. | ABBV | 1.480% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.440% | ||
| 10 | Intel Corporation | INTC | 1.220% | ||
| 11 | Coca Cola Co. | KO | 1.180% | ||
| 12 | Goldman Sachs Group Inc/The | GS | 1.130% | ||
| 13 | Home Depot Inc/The | HD | 1.130% | ||
| 14 | Procter & Gamble Company | PG | 1.110% | ||
| 15 | Bank of America Corp.: Financials | BAC | 1.070% | ||
| 16 | Merck & Company Inc | MRK | 1.030% | ||
| 17 | Morgan Stanley | MS | 0.980% | ||
| 18 | Hartford Financial Services Group Inc. | HIG | 0.910% | ||
| 19 | Unitedhealth Group Incorporated | UNH | 0.900% | ||
| 20 | Raytheon Co. | RTX | 0.890% | ||
| 21 | Salesforce Inc Crm Us Equity | CRM | 0.880% | ||
| 22 | Verizon Communic | VZ | 0.770% | ||
| 23 | Union Pacific Corp | UNP | 0.740% | ||
| 24 | Bank Of New York Mellon Corp | BK | 0.740% | ||
| 25 | International Business Machines Corp. | IBM | 0.740% | ||
| 26 | Texas Instrument Inc | TXN | 0.730% | ||
| 27 | Chevron Corp | CVX | 0.720% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 0.680% | ||
| 29 | S&p Global Inc. | SPGI | 0.660% | ||
| 30 | American Express Co. | AXP | 0.650% | ||
| 31 | American Tower Corporation | AMT | 0.650% | ||
| 32 | Conocophillips Common Stock USD 0.01 | COP | 0.630% | ||
| 33 | Deere & Co Sedol 2261203 | DE | 0.620% | ||
| 34 | Nextera Energy Inc | NEE | 0.620% | ||
| 35 | Amgen Inc. | AMGN | 0.610% | ||
| 36 | Progressive Corporation | PGR | 0.610% | ||
| 37 | Sandisk Corp/De | SNDK | 0.610% | ||
| 38 | Wells Fargo & Co. | WFC | 0.600% | ||
| 39 | Williams Cos. Inc. | WMB | 0.600% | ||
| 40 | Pnc Financial Services Group Inc. | PNC | 0.590% | ||
| 41 | Citigroup Inc. | C | 0.580% | ||
| 42 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 43 | Prudential Financial Inc | PRU | 0.560% | ||
| 44 | Adobe Systems | ADBE | 0.550% | ||
| 45 | Exelon | EXC | 0.550% | ||
| 46 | Gilead Sciences | GILD | 0.550% | ||
| 47 | Kinder Morgan Inc./de | KMI | 0.550% | ||
| 48 | 3M Company | MMM | 0.550% | ||
| 49 | The Travelers Cos, Inc. | TRV | 0.530% | ||
| 50 | Steris Plc Ordinary Shares | STE:IE | 0.530% | ||
| 51 | At&t Inc | TBB | 0.520% | ||
| 52 | Ecolab, Inc. | ECL | 0.520% | ||
| 53 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.520% | ||
| 54 | Nisource Inc. | NI | 0.520% | ||
| 55 | Crh Plc - Common | CRH:LN | 0.510% | ||
| 56 | Qualcomm Inc. | QCOM | 0.500% | ||
| 57 | Analog Devices, Inc. | ADI | 0.490% | ||
| 58 | Capital One Financial Corp. | COF | 0.480% | ||
| 59 | Walt Disney Co | DIS | 0.480% | ||
| 60 | Mcdonald'S Corp | MCD | 0.480% | ||
| 61 | State Street Corp. | STT | 0.470% | ||
| 62 | Thermo Fisherscientific Inc. | TMO | 0.460% | ||
| 63 | US Bancorp | USB | 0.460% | ||
| 64 | Danaher Corporation | DHR | 0.460% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.460% | ||
| 66 | Cardinal Health Inc. | CAH | 0.430% | ||
| 67 | Church & Dwight Co. Inc. | CHD | 0.430% | ||
| 68 | Digital Realty Trust Inc. | DLR | 0.430% | ||
| 69 | General Mills In | GIS | 0.430% | ||
| 70 | Honeywell International Inc. | HON | 0.430% | ||
| 71 | International Exchange, Inc. | ICE | 0.430% | ||
| 72 | Newmont Corp Common | NEM | 0.430% | ||
| 73 | Prologis Inc | PLD | 0.430% | ||
| 74 | Accenture Plc | ACN | 0.430% | ||
| 75 | Intuit, Inc. | INTU | 0.410% | ||
| 76 | Blackrock Inc | BLK | 0.400% | ||
| 77 | Oneok Inc. | OKE | 0.400% | ||
| 78 | Abbott Laboratories | ABT | 0.390% | ||
| 79 | Baker Hughes Co | BKR | 0.390% | ||
| 80 | Kimberly-Clark Corp. | KMB | 0.390% | ||
| 81 | Synopsys | SNPS | 0.390% | ||
| 82 | Elevance Health Inc | ELV | 0.380% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 84 | Nasdaq Inc. | NDAQ | 0.380% | ||
| 85 | Diamondback Energy, Inc. | FANG | 0.370% | ||
| 86 | Costco Wholesale Corp. | COST | 0.360% | ||
| 87 | Pfizer Inc | PFE | 0.360% | ||
| 88 | Metlife Inc. | MET | 0.350% | ||
| 89 | Valero Energy | VLO | 0.350% | ||
| 90 | Target Corp Common Stock Usd.0833 | TGT | 0.340% | ||
| 91 | Veralto Corp | VLTO | 0.340% | ||
| 92 | Johnson Controls Intl Plc | JCI | 0.330% | ||
| 93 | Expeditors International Of Washington Inc | EXPD | 0.330% | ||
| 94 | L3Harris Technologies Inc. | LHX | 0.330% | ||
| 95 | Csx Corp. | CSX | 0.320% | ||
| 96 | Colgate-Palmolive Co | CL | 0.320% | ||
| 97 | Crown Castle International Corp | CCI | 0.320% | ||
| 98 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 99 | Pepsico Inc. | PEP | 0.320% | ||
| 100 | Stryker Corp 3.375 11/25 | SYK | 0.320% | ||
| 101 | Edwards Lifesciences Corp | EW | 0.310% | ||
| 102 | Phillips 66 | PSX | 0.310% | ||
| 103 | Public Svc Ent Group | PEG | 0.310% | ||
| 104 | Eversource Energ | ES | 0.300% | ||
| 105 | Northrop Grumman Corp. | NOC | 0.300% | ||
| 106 | Xylem,Inc. | XYL | 0.300% | ||
| 107 | Starbucks Corp | SBUX | 0.290% | ||
| 108 | Eaton Corp Plc | ETN | 0.290% | ||
| 109 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.290% | ||
| 110 | Cigna Corp. | CI | 0.290% | ||
| 111 | Eog Resources Inc | EOG | 0.290% | ||
| 112 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 113 | Kraft Heinz Co. | KHC | 0.290% | ||
| 114 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 115 | Archer-Daniels-Midland Co. | ADM | 0.280% | ||
| 116 | Cbre Services Inc | CBRE | 0.280% | ||
| 117 | Zoetis Inc, Class A | ZTS | 0.270% | ||
| 118 | Broadridge Financial Solutions, Inc. | BR | 0.260% | ||
| 119 | Cboe Global Market | CBOE | 0.250% | ||
| 120 | Ppg Industries Inc. | PPG | 0.250% | ||
| 121 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.250% | ||
| 122 | Schwab Strategic T | SCHW | 0.250% | ||
| 123 | Raymond James Financial Inc. | RJF | 0.240% | ||
| 124 | Aflac Inc. | AFL | 0.230% | ||
| 125 | Atmos Energy Corp | ATO | 0.230% | ||
| 126 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 127 | Mettler-Toledo International Inc. | MTD | 0.230% | ||
| 128 | Cme Group, Cl A | CME | 0.220% | ||
| 129 | Ww Grainger Inc. | GWW | 0.220% | ||
| 130 | I Q V I A Holdings Inc. | IQV | 0.220% | ||
| 131 | Jacobs Engineering Group Inc. | J | 0.220% | ||
| 132 | Nucor Corp. | NUE | 0.220% | ||
| 133 | Regeneron Pharmaceuticals, Inc. | REGN | 0.220% | ||
| 134 | Comcast Corp-class A Cmcsa | CMCSA | 0.210% | ||
| 135 | General Motors Co | GM | 0.210% | ||
| 136 | Netapp Inc | NTAP | 0.210% | ||
| 137 | F5 Networks Inc. | FFIV | 0.200% | ||
| 138 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 139 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 140 | Tractor Supply Co. | TSCO | 0.200% | ||
| 141 | United Rentals Inc. | URI | 0.200% | ||
| 142 | Bunge Global Sa Common Shares | BG | 0.200% | ||
| 143 | Warner Bros. Discovery, Inc | WBD | 0.190% | ||
| 144 | Agilent Technologies Inc | A | 0.190% | ||
| 145 | Allstate Corp. | ALL | 0.190% | ||
| 146 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.190% | ||
| 147 | EQT Corp. | EQT | 0.190% | ||
| 148 | Ball Corp | BALL | 0.180% | ||
| 149 | Cvs Corp | CVS | 0.180% | ||
| 150 | Humana Inc. | HUM | 0.180% | ||
| 151 | International Paper Co. | IP | 0.180% | ||
| 152 | Labcorp Holdings Inc | LH | 0.180% | ||
| 153 | Rockwell Automation | ROK | 0.180% | ||
| 154 | Royalty Pharma | RPRX | 0.180% | ||
| 155 | Sempra Common Stock | SRE | 0.180% | ||
| 156 | Steel Dynamics, Inc. | STLD | 0.180% | ||
| 157 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.180% | ||
| 158 | Waters Corp. | WAT | 0.170% | ||
| 159 | CH Robinson Worldwide | CHRW | 0.170% | ||
| 160 | Fortive Corp. | FTV | 0.170% | ||
| 161 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 162 | Ferguson Enterprises | FERG | 0.160% | ||
| 163 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.160% | ||
| 164 | Williams-sonoma Inc | WSM | 0.150% | ||
| 165 | Biogen Inc. Com | BIIB | 0.150% | ||
| 166 | Dollar Tree Inc. | DLTR | 0.150% | ||
| 167 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 168 | Paychex, Inc. | PAYX | 0.150% | ||
| 169 | T Rowe Price Grp | TROW | 0.150% | ||
| 170 | Cooper Cos Inc/The | COO | 0.140% | ||
| 171 | Dollar General Corp. | DG | 0.140% | ||
| 172 | Genuine Parts Co. | GPC | 0.140% | ||
| 173 | Jb Hunt Transport Services Inc. | JBHT | 0.140% | ||
| 174 | Kenvue Inc | KVUE | 0.140% | ||
| 175 | Schlumberger Nv. | SLB | 0.140% | ||
| 176 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 177 | Arch Capital Group Ltd 5.450% | ACGL | 0.140% | ||
| 178 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 179 | West Pharmaceutical Services Inc | WST | 0.130% | ||
| 180 | Centene | CNC | 0.130% | ||
| 181 | Dl Co., Ltd. | DAL | 0.130% | ||
| 182 | Huntington Bancshares Inc./Oh | HBAN | 0.130% | ||
| 183 | Microstrategy Inc | MSTR | 0.130% | ||
| 184 | Okta Inc. | OKTA | 0.130% | ||
| 185 | Cms Energy Corp. | CMS | 0.120% | ||
| 186 | Incyte Corp. | INCY | 0.120% | ||
| 187 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 188 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 189 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 190 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 191 | Sysco Corp | SYY | 0.120% | ||
| 192 | Verisign Inc. | VRSN | 0.120% | ||
| 193 | Tapestry Inc. | TPR | 0.110% | ||
| 194 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 195 | Mccormick & Co Inc. | MKC | 0.110% | ||
| 196 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 197 | Ares Management Corp A | ARES | 0.100% | ||
| 198 | Best Buy Co. Inc. | BBY | 0.100% | ||
| 199 | Expand Energy Corp | EXE | 0.100% | ||
| 200 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 201 | Consolidated Edison Inc | ED | 0.100% | ||
| 202 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.100% | ||
| 203 | Dr Horton Inc. | DHI | 0.100% | ||
| 204 | Entergy Corp. | ETR | 0.100% | ||
| 205 | Fedex Corp | FDX | 0.100% | ||
| 206 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 207 | Gardner Denver Holdings | IR | 0.100% | ||
| 208 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 209 | Kroger Co. | KR | 0.100% | ||
| 210 | Lennox International Inc | LII | 0.100% | ||
| 211 | Marathon Petroleum Corp | MPC | 0.100% | ||
| 212 | Pultegroup Inc. | PHM | 0.100% | ||
| 213 | Sunbelt Rentals | SUNB | 0.100% | ||
| 214 | Synchrony Financial | SYF | 0.100% | ||
| 215 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 216 | Te Connectivity Limited | TEL:IE | 0.100% | ||
| 217 | Weyerhaeuser Co. | WY | 0.090% | ||
| 218 | Hershey Co. | HSY | 0.090% | ||
| 219 | Hubbell Inc | HUBB | 0.090% | ||
| 220 | Nike Inc | NKE | 0.090% | ||
| 221 | Edison Intl | EIX | 0.080% | ||
| 222 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 223 | USD Cash | - | 0.040% | ||
| 224 | Cash Collateral Bpsft USD | - | 0.020% | ||
| 225 | Trimble Inc. | TRMB | 0.000% | ||
| 226 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 227 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |













































