EVUS ETF
ishares ESG Aware MSCI USA Value ETF
MSFT is EVUS's largest holding at 10.93% of the fund as of Oct 1, 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 | 10.93% | 10.9% | 80,581 | $41.32M | Info Tech | Software |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 4.63% | 15.6% | 24,112 | $17.50M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | M | Micron Technology, Inc. | 3.70% | 19.3% | 12,760 | $14.00M | ||
| 4 | J | JPMorgan Chase | 2.55% | 21.8% | 28,986 | $9.66M | ||
| 5 | X | ExxonMobil Corp. | 1.77% | 23.6% | 40,774 | $6.68M | ||
| 6 | I | Intel Corp | 1.66% | 25.2% | 52,439 | $6.29M | ||
| 7 | J | Johnson & Johnson - | 1.61% | 26.8% | 23,489 | $6.08M | ||
| 8 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.57% | 28.4% | 11,883 | $5.95M | ||
| 9 | A | AbbVie Inc. | 1.53% | 29.9% | 22,213 | $5.77M | ||
| 10 | C | Cisco Systems Inc. | 1.45% | 31.4% | 50,356 | $5.48M | ||
| 11 | K | Coca Cola Co. | 1.17% | 32.6% | 51,260 | $4.41M | ||
| 12 | P | Procter & Gamble Company | 1.12% | 33.7% | 29,467 | $4.24M | ||
| 13 | M | Merck & Company Inc | 1.03% | 34.7% | 26,971 | $3.88M | ||
| 14 | G | The Goldman Sachs Group Inc | 1.01% | 35.7% | 4,258 | $3.82M | ||
| 15 | H | The Home Depot Inc | 0.99% | 36.7% | 13,279 | $3.75M | ||
| 16 | — | Bank of America Corp.: | 0.95% | 37.7% | 66,793 | $3.59M | ||
| 17 | M | Morgan Stanley | 0.88% | 38.6% | 17,633 | $3.32M | ||
| 18 | U | Unitedhealth Group Inc | 0.86% | 39.4% | 8,951 | $3.27M | ||
| 19 | H | Hartford Financial Services Group Inc. | 0.85% | 40.3% | 25,478 | $3.20M | ||
| 20 | C | Salesforce Inc | 0.83% | 41.1% | 13,226 | $3.13M | ||
| 21 | — | Raytheon Co. | 0.81% | 41.9% | 16,485 | $3.05M | ||
| 22 | T | Texas Instrument Inc | 0.81% | 42.7% | 10,838 | $3.05M | ||
| 23 | S | Sandisk Corp. | 0.74% | 43.5% | 1,569 | $2.80M | ||
| 24 | C | Chevron Corp | 0.74% | 44.2% | 13,443 | $2.78M | ||
| 25 | V | Verizon Communic | 0.73% | 44.9% | 59,638 | $2.74M | ||
| 26 | I | International Business Machines Corp. | 0.72% | 45.6% | 12,153 | $2.74M | ||
| 27 | U | Union Pacific Corp | 0.68% | 46.3% | 9,462 | $2.58M | ||
| 28 | B | Bank Of New York Mellon Corp | 0.67% | 47.0% | 17,677 | $2.54M | ||
| 29 | D | Deere & Co Sedol 2261203 | 0.65% | 47.6% | 3,661 | $2.44M | ||
| 30 | A | Automatic Data Processing, Inc. | 0.64% | 48.3% | 9,218 | $2.43M | ||
| 31 | A | American Express Co. | 0.61% | 48.9% | 7,614 | $2.30M | ||
| 32 | A | American Tower Corp | 0.61% | 49.5% | 14,229 | $2.29M | ||
| 33 | C | Conocophillips | 0.61% | 50.1% | 18,258 | $2.32M | ||
| 34 | P | Progressive Corp | 0.60% | 50.7% | 10,771 | $2.27M | ||
| 35 | S | S&p Global Inc. | 0.60% | 51.3% | 5,878 | $2.28M | ||
| 36 | N | Nextera Energy Inc | 0.59% | 51.9% | 29,239 | $2.23M | ||
| 37 | A | Amgen Inc. | 0.59% | 52.5% | 5,442 | $2.22M | ||
| 38 | C | Citigroup Inc. | 0.57% | 53.1% | 17,061 | $2.17M | ||
| 39 | W | Wells Fargo & Co. | 0.57% | 53.6% | 26,946 | $2.16M | ||
| 40 | L | Linde Plc Ordinary Shares | 0.57% | 54.2% | 4,584 | $2.15M | ||
| 41 | W | Williams Cos. Inc. | 0.56% | 54.8% | 30,614 | $2.12M | ||
| 42 | A | Analog Devices, Inc. | 0.56% | 55.3% | 5,192 | $2.10M | ||
| 43 | G | Gilead Sciences | 0.56% | 55.9% | 14,438 | $2.13M | ||
| 44 | P | PNC Financial Services Group Inc. | 0.55% | 56.4% | 9,410 | $2.08M | ||
| 45 | P | Prudential Financial Inc | 0.55% | 57.0% | 18,490 | $2.09M | ||
| 46 | Q | Qualcomm Inc. | 0.54% | 57.5% | 11,281 | $2.05M | ||
| 47 | K | Kinder Morgan Inc. | 0.53% | 58.1% | 65,641 | $2.00M | ||
| 48 | M | 3m Co. | 0.53% | 58.6% | 12,291 | $2.00M | ||
| 49 | T | The Travelers Cos, Inc. | 0.53% | 59.1% | 5,580 | $2.02M | ||
| 50 | E | Exelon | 0.52% | 59.6% | 48,701 | $1.97M | ||
| More holdings · Pro | ||||||||
EVUS ETF All Holdings
EVUS holdings total 226 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 10.9%, Meta Platforms Inc at 4.6%, Micron Technology, Inc. at 3.7%.
EVUS portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 27.1%.
EVUS sectors provide a detailed breakdown. EVUS overlap shows how holdings compare to other funds in your portfolio.
EVUS ETF Holdings
226 of 226 holdings
- 1
Microsoft Corp
MSFTInformation Technology10.93% - 2
Meta Platforms Inc
METACommunication Services4.63% - 3
Micron Technology, Inc.
MUInformation Technology3.70% - 4
Jpmorgan Chase
JPMFinancials2.55% - 5
Exxonmobil Corp.
XOMEnergy1.77% - 6
Intel Corporation
INTCInformation Technology1.66% - 7
Johnson & Johnson - Common
JNJHealth Care1.61% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.57% - 9
Abbvie Inc.
ABBVHealth Care1.53% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.45% - 11
Coca Cola Co.
KOConsumer Staples1.17% - 12
Procter & Gamble Company
PGConsumer Staples1.12% - 13
Merck & Company Inc
MRKHealth Care1.03% - 14
Goldman Sachs Group Inc/The
GSFinancials1.01% - 15
Home Depot Inc/The
HDConsumer Discretionary0.99% - 16
Bank of America Corp.: Financials
BACFinancials0.95% - 17
Morgan Stanley
MSFinancials0.88% - 18
Unitedhealth Group Incorporated
UNHHealth Care0.86% - 19
Hartford Financial Services Group Inc.
HIGFinancials0.85% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology0.83% - 21
Raytheon Co.
RTXIndustrials0.81% - 22
Texas Instrument Inc
TXNInformation Technology0.81% - 23
Sandisk Corp.
SNDKVInformation Technology0.74% - 24
Chevron Corp
CVXEnergy0.74% - 25
Verizon Communic
VZCommunication Services0.73% - 26
International Business Machines Corp.
IBMInformation Technology0.72% - 27
Union Pacific Corp
UNPIndustrials0.68% - 28
Bank Of New York Mellon Corp
BKFinancials0.67% - 29
Deere & Co Sedol 2261203
DEIndustrials0.65% - 30
Automatic Data Processing, Inc.
ADPInformation Technology0.64% - 31
American Express Co.
AXPFinancials0.61% - 32
American Tower Corporation
AMTReal Estate0.61% - 33
Conocophillips Common Stock USD 0.01
COPEnergy0.61% - 34
Progressive Corporation
PGRFinancials0.60% - 35
S&p Global Inc.
SPGIFinancials0.60% - 36
Nextera Energy Inc
NEEUtilities0.59% - 37
Amgen Inc.
AMGNHealth Care0.59% - 38
Citigroup Inc.
CFinancials0.57% - 39
Wells Fargo & Co.
WFCFinancials0.57% - 40
Linde Plc Ordinary Shares
LINMaterials0.57% - 41
Williams Cos. Inc.
WMBEnergy0.56% - 42
Analog Devices, Inc.
ADIInformation Technology0.56% - 43
Gilead Sciences
GILDHealth Care0.56% - 44
Pnc Financial Services Group Inc.
PNCFinancials0.55% - 45
Prudential Financial Inc
PRUFinancials0.55% - 46
Qualcomm Inc.
QCOMInformation Technology0.54% - 47
Kinder Morgan Inc./de
KMIEnergy0.53% - 48
3m Co.
MMMIndustrials0.53% - 49
The Travelers Cos, Inc.
TRVFinancials0.53% - 50
Exelon
EXCUtilities0.52% - 51
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.51% - 52
Nisource Inc.
NIUtilities0.51% - 53
AT&T Inc.
TCommunication Services0.50% - 54
Ecolab, Inc.
ECLMaterials0.50% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.49% - 56
Accenture Plc
ACNInformation Technology0.49% - 57
Steris Plc
STEHealth Care0.49% - 58
Adobe Systems
ADBEInformation Technology0.46% - 59
Danaher Corporation
DHRHealth Care0.46% - 60
Walt Disney Co
DISCommunication Services0.46% - 61
Synopsys
SNPSInformation Technology0.45% - 62
Crh Plc - Common
CRH:LNMaterials0.45% - 63
State Street Corp.
STTFinancials0.44% - 64
US Bancorp
USBFinancials0.44% - 65
Capital One Financial Corp.
COFFinancials0.44% - 66
Honeywell International Inc
HONUnknown0.44% - 67
Cardinal Health Inc.
CAHHealth Care0.43% - 68
Mcdonald'S Corp
MCDConsumer Discretionary0.43% - 69
Church & Dwight Co. Inc.
CHDConsumer Staples0.42% - 70
Digital Realty Trust Inc.
DLRReal Estate0.42% - 71
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.41% - 72
Lowes Cos., Inc.
LOWConsumer Discretionary0.41% - 73
Newmont Corp Common
NEMMaterials0.40% - 74
Prologis Inc
PLDReal Estate0.40% - 75
Valero Energy
VLOEnergy0.40% - 76
Oneok Inc.
OKEEnergy0.37% - 77
Pfizer Inc
PFEHealth Care0.37% - 78
Elevance Health Inc
ELVFinancials0.37% - 79
Blackrock Inc
BLKUnknown0.37% - 80
Hewlett Packard Enterprise Co
HPEInformation Technology0.36% - 81
Nasdaq Inc.
NDAQFinancials0.36% - 82
Johnson Controls Intl Plc
JCIIndustrials0.36% - 83
Kimberly-Clark Corp.
KMBConsumer Staples0.35% - 84
Metlife Inc.
METFinancials0.35% - 85
Abbot Laboratories
ABTHealth Care0.35% - 86
Baker Hughes A Ge Company
BKREnergy0.35% - 87
Bristol-Myers Squibb Co.
BMYHealth Care0.35% - 88
Costco Wholesale Corp.
COSTConsumer Staples0.35% - 89
Diamondback Energy Inc - Common
FANGEnergy0.35% - 90
Phillips 66
PSXEnergy0.34% - 91
TARGET CORP
TGTConsumer Discretionary0.34% - 92
Intuit, Inc.
INTUInformation Technology0.33% - 93
Veralto Corp
VLTOIndustrials0.33% - 94
Expeditors International Of Washington Inc
EXPDIndustrials0.33% - 95
General Mills In
GISConsumer Staples0.33% - 96
Parker-Hannifin Corp.
PHIndustrials0.32% - 97
Eaton Corp Plc
ETNIndustrials0.32% - 98
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.31% - 99
Colgate-Palmolive Co
CLConsumer Staples0.31% - 100
Csx Corp.
CSXIndustrials0.30% - 101
Edwards Lifesciences Corp
EWHealth Care0.30% - 102
L3Harris Technologies Inc.
LHXIndustrials0.30% - 103
Pepsico Inc.
PEPConsumer Staples0.29% - 104
Pub Serv Enterp
PEGUtilities0.29% - 105
Cigna Corp.
CIFinancials0.29% - 106
Eog Resources Inc
EOGEnergy0.29% - 107
Archer-daniels D
ADMConsumer Staples0.28% - 108
Crown Castle International Corp
CCIReal Estate0.28% - 109
Eversource Energ
ESUtilities0.28% - 110
Northrop Grumman Corp.
NOCIndustrials0.28% - 111
Xylem,Inc.
XYLIndustrials0.28% - 112
Keysight Technologies Inc.
KEYSInformation Technology0.27% - 113
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 114
Stryker Corp
SYKHealth Care0.27% - 115
Starbucks Corp
SBUXConsumer Discretionary0.26% - 116
Kraft Heinz Co.
KHCConsumer Staples0.25% - 117
Mettler-Toledo International Inc.
MTDHealth Care0.25% - 118
Netapp Inc
NTAPInformation Technology0.25% - 119
Cbre Services Inc
CBREReal Estate0.25% - 120
Broadridge Financial Solutions, Inc.
BRInformation Technology0.24% - 121
C B O E Holdings Inc.
CBOEFinancials0.24% - 122
Ppg Industries Inc.
PPGMaterials0.24% - 123
Zoetis Inc .
ZTSHealth Care0.24% - 124
Schwab Strategic T
SCHWFinancials0.23% - 125
I Q V I A Holdings Inc.
IQVHealth Care0.22% - 126
Raymond James Financial Inc.
RJFFinancials0.22% - 127
Aflac Inc.
AFLFinancials0.22% - 128
Atmos Energy Corp
ATOUtilities0.22% - 129
F5 Networks Inc.
FFIVInformation Technology0.22% - 130
Ww Grainger Inc.
GWWIndustrials0.22% - 131
Agilent Technologies Inc
AInformation Technology0.21% - 132
Jacobs Engineering Group Inc.
JIndustrials0.21% - 133
Nucor Corp.
NUEMaterials0.21% - 134
Sba Communications Corp.
SBACReal Estate0.21% - 135
Warner Bros. Discovery, Inc
WBDCommunication Services0.21% - 136
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 137
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 138
Rockwell Automation
ROKIndustrials0.20% - 139
United Rentals Inc.
URIIndustrials0.20% - 140
C M E Group Inc.
CMEFinancials0.20% - 141
Honeywell Aerospace Inc
HONAUnknown0.20% - 142
Carrier Global Corporation
CARRIndustrials0.19% - 143
General Motors Co
GMConsumer Discretionary0.19% - 144
Humana Inc.
HUMFinancials0.19% - 145
Tractor Supply Co.
TSCOConsumer Discretionary0.19% - 146
Twilio Inc. Class A
TWLOInformation Technology0.19% - 147
Bunge Global Sa Common Shares
BGConsumer Staples0.19% - 148
Royalty Pharma Plc 3.55%
RPRXFinancials0.18% - 149
Sempra Common Stock
SREUtilities0.18% - 150
Steel Dynamics Inc
STLDMaterials0.18% - 151
Ch Robinson Worldwide Inc.
CHRWIndustrials0.18% - 152
EQT Corp.
EQTEnergy0.18% - 153
Allstate Corp.
ALLFinancials0.17% - 154
Cvs Health Corp
CVSHealth Care0.17% - 155
Comcast Corp. Class A
CMCSACommunication Services0.17% - 156
Occidental Petroleum Corp.
OXYEnergy0.17% - 157
Waters Corp.
WATHealth Care0.17% - 158
International Paper Co.
IPMaterials0.16% - 159
Labcorp Holdings Inc
LHHealth Care0.16% - 160
Microstrategy Inc
MSTRInformation Technology0.16% - 161
Okta Inc.
OKTAInformation Technology0.16% - 162
Williams-sonoma Inc
WSMConsumer Discretionary0.16% - 163
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.16% - 164
Ball Corp
BALLMaterials0.16% - 165
Biogen Inc. Com
BIIBHealth Care0.16% - 166
Ferguson Enterprises
FERGIndustrials0.16% - 167
Fortive Corp.
FTVIndustrials0.16% - 168
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.15% - 169
Motorola Solutions, Inc
MSIInformation Technology0.14% - 170
T Rowe Price Grp
TROWFinancials0.14% - 171
West Pharmaceutical Services Inc
WSTHealth Care0.14% - 172
Arch Capital Group Ltd 5.450%
ACGLFinancials0.14% - 173
Dl Co., Ltd.
DALIndustrials0.14% - 174
Dollar Tree Inc.
DLTRConsumer Discretionary0.14% - 175
Dollar General Corp.
DGConsumer Discretionary0.13% - 176
Genuine Parts Co
GPCConsumer Discretionary0.13% - 177
Jb Hunt Transport Services Inc.
JBHTIndustrials0.13% - 178
Kenvue Inc
KVUEConsumer Staples0.13% - 179
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 180
Marathon Petroleum Corp
MPCEnergy0.12% - 181
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 182
Paychex, Inc.
PAYXIndustrials0.12% - 183
Paypal Holdings Inc
PYPLInformation Technology0.12% - 184
Schlumberger Nv.
SLBEnergy0.12% - 185
Sysco Corp
SYYConsumer Staples0.12% - 186
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 187
Verisign Inc.
VRSNInformation Technology0.12% - 188
Best Buy Co Inc
BBYConsumer Discretionary0.12% - 189
Cms Energy Corp.
CMSUtilities0.12% - 190
Centene
CNCHealth Care0.12% - 191
Cooper Cos Inc/The
COOHealth Care0.12% - 192
Huntington Bancshares Inc./Oh
HBANFinancials0.12% - 193
Incyte Corporation Ltd.
INCYHealth Care0.12% - 194
Hca Healthcare Inc.
HCAHealth Care0.11% - 195
Kroger Co.
KRConsumer Staples0.11% - 196
Quest Diagnostics Inc
DGXHealth Care0.11% - 197
Sunbelt Rentals
SUNBUnknown0.11% - 198
Tapestry Inc.
TPRConsumer Discretionary0.11% - 199
Te Connectivity Limited
TEL:IEUnknown0.11% - 200
Lennox International Inc
LIIIndustrials0.10% - 201
Martin Marietta Materials Inc.
MLMMaterials0.10% - 202
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 203
Synchrony Financial
SYFFinancials0.10% - 204
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 205
Consolidated Edison Inc
EDUtilities0.10% - 206
D R Horton Inc
DHIConsumer Discretionary0.10% - 207
Gardner Denver Holdings
IRUnknown0.10% - 208
Hubbell Inc
HUBBIndustrials0.10% - 209
Air Products & Chemicals Inc.
APDMaterials0.09% - 210
Expand Energy Corp
EXEEnergy0.09% - 211
Citizens Financial Group Inc.
CFGFinancials0.09% - 212
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 213
Entergy Corp.
ETRUtilities0.09% - 214
Fedex Corp
FDXIndustrials0.09% - 215
Hershey Co.
HSYConsumer Staples0.09% - 216
Mccormick & Co Inc.
MKCConsumer Staples0.09% - 217
Nike Inc
NKEConsumer Discretionary0.09% - 218
Weyerhaeuser Co.
WYMaterials0.08% - 219
Ares Management Corp A
ARESFinancials0.08% - 220
Edison Intl
EIXUtilities0.08% - 221
Fidelity National Information Srvcs Inc
FISInformation Technology0.08% - 222
USD Cash
Other0.06% - 223
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 224
Cash Collateral Bpsft USD
Other0.01% - 225
Micro E-Mini Russell 2000 Dec 26
Other0.00% - 226
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.930% | ||
| 2 | Meta Platforms Inc | META | 4.630% | ||
| 3 | Micron Technology, Inc. | MU | 3.700% | ||
| 4 | Jpmorgan Chase | JPM | 2.550% | ||
| 5 | Exxonmobil Corp. | XOM | 1.770% | ||
| 6 | Intel Corporation | INTC | 1.660% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.610% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.570% | ||
| 9 | Abbvie Inc. | ABBV | 1.530% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.450% | ||
| 11 | Coca Cola Co. | KO | 1.170% | ||
| 12 | Procter & Gamble Company | PG | 1.120% | ||
| 13 | Merck & Company Inc | MRK | 1.030% | ||
| 14 | Goldman Sachs Group Inc/The | GS | 1.010% | ||
| 15 | Home Depot Inc/The | HD | 0.990% | ||
| 16 | Bank of America Corp.: Financials | BAC | 0.950% | ||
| 17 | Morgan Stanley | MS | 0.880% | ||
| 18 | Unitedhealth Group Incorporated | UNH | 0.860% | ||
| 19 | Hartford Financial Services Group Inc. | HIG | 0.850% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 0.830% | ||
| 21 | Raytheon Co. | RTX | 0.810% | ||
| 22 | Texas Instrument Inc | TXN | 0.810% | ||
| 23 | Sandisk Corp. | SNDKV | 0.740% | ||
| 24 | Chevron Corp | CVX | 0.740% | ||
| 25 | Verizon Communic | VZ | 0.730% | ||
| 26 | International Business Machines Corp. | IBM | 0.720% | ||
| 27 | Union Pacific Corp | UNP | 0.680% | ||
| 28 | Bank Of New York Mellon Corp | BK | 0.670% | ||
| 29 | Deere & Co Sedol 2261203 | DE | 0.650% | ||
| 30 | Automatic Data Processing, Inc. | ADP | 0.640% | ||
| 31 | American Express Co. | AXP | 0.610% | ||
| 32 | American Tower Corporation | AMT | 0.610% | ||
| 33 | Conocophillips Common Stock USD 0.01 | COP | 0.610% | ||
| 34 | Progressive Corporation | PGR | 0.600% | ||
| 35 | S&p Global Inc. | SPGI | 0.600% | ||
| 36 | Nextera Energy Inc | NEE | 0.590% | ||
| 37 | Amgen Inc. | AMGN | 0.590% | ||
| 38 | Citigroup Inc. | C | 0.570% | ||
| 39 | Wells Fargo & Co. | WFC | 0.570% | ||
| 40 | Linde Plc Ordinary Shares | LIN | 0.570% | ||
| 41 | Williams Cos. Inc. | WMB | 0.560% | ||
| 42 | Analog Devices, Inc. | ADI | 0.560% | ||
| 43 | Gilead Sciences | GILD | 0.560% | ||
| 44 | Pnc Financial Services Group Inc. | PNC | 0.550% | ||
| 45 | Prudential Financial Inc | PRU | 0.550% | ||
| 46 | Qualcomm Inc. | QCOM | 0.540% | ||
| 47 | Kinder Morgan Inc./de | KMI | 0.530% | ||
| 48 | 3m Co. | MMM | 0.530% | ||
| 49 | The Travelers Cos, Inc. | TRV | 0.530% | ||
| 50 | Exelon | EXC | 0.520% | ||
| 51 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.510% | ||
| 52 | Nisource Inc. | NI | 0.510% | ||
| 53 | AT&T Inc. | T | 0.500% | ||
| 54 | Ecolab, Inc. | ECL | 0.500% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.490% | ||
| 56 | Accenture Plc | ACN | 0.490% | ||
| 57 | Steris Plc | STE | 0.490% | ||
| 58 | Adobe Systems | ADBE | 0.460% | ||
| 59 | Danaher Corporation | DHR | 0.460% | ||
| 60 | Walt Disney Co | DIS | 0.460% | ||
| 61 | Synopsys | SNPS | 0.450% | ||
| 62 | Crh Plc - Common | CRH:LN | 0.450% | ||
| 63 | State Street Corp. | STT | 0.440% | ||
| 64 | US Bancorp | USB | 0.440% | ||
| 65 | Capital One Financial Corp. | COF | 0.440% | ||
| 66 | Honeywell International Inc | HON | 0.440% | ||
| 67 | Cardinal Health Inc. | CAH | 0.430% | ||
| 68 | Mcdonald'S Corp | MCD | 0.430% | ||
| 69 | Church & Dwight Co. Inc. | CHD | 0.420% | ||
| 70 | Digital Realty Trust Inc. | DLR | 0.420% | ||
| 71 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.410% | ||
| 72 | Lowes Cos., Inc. | LOW | 0.410% | ||
| 73 | Newmont Corp Common | NEM | 0.400% | ||
| 74 | Prologis Inc | PLD | 0.400% | ||
| 75 | Valero Energy | VLO | 0.400% | ||
| 76 | Oneok Inc. | OKE | 0.370% | ||
| 77 | Pfizer Inc | PFE | 0.370% | ||
| 78 | Elevance Health Inc | ELV | 0.370% | ||
| 79 | Blackrock Inc | BLK | 0.370% | ||
| 80 | Hewlett Packard Enterprise Co | HPE | 0.360% | ||
| 81 | Nasdaq Inc. | NDAQ | 0.360% | ||
| 82 | Johnson Controls Intl Plc | JCI | 0.360% | ||
| 83 | Kimberly-Clark Corp. | KMB | 0.350% | ||
| 84 | Metlife Inc. | MET | 0.350% | ||
| 85 | Abbot Laboratories | ABT | 0.350% | ||
| 86 | Baker Hughes A Ge Company | BKR | 0.350% | ||
| 87 | Bristol-Myers Squibb Co. | BMY | 0.350% | ||
| 88 | Costco Wholesale Corp. | COST | 0.350% | ||
| 89 | Diamondback Energy Inc - Common | FANG | 0.350% | ||
| 90 | Phillips 66 | PSX | 0.340% | ||
| 91 | TARGET CORP | TGT | 0.340% | ||
| 92 | Intuit, Inc. | INTU | 0.330% | ||
| 93 | Veralto Corp | VLTO | 0.330% | ||
| 94 | Expeditors International Of Washington Inc | EXPD | 0.330% | ||
| 95 | General Mills In | GIS | 0.330% | ||
| 96 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 97 | Eaton Corp Plc | ETN | 0.320% | ||
| 98 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.310% | ||
| 99 | Colgate-Palmolive Co | CL | 0.310% | ||
| 100 | Csx Corp. | CSX | 0.300% | ||
| 101 | Edwards Lifesciences Corp | EW | 0.300% | ||
| 102 | L3Harris Technologies Inc. | LHX | 0.300% | ||
| 103 | Pepsico Inc. | PEP | 0.290% | ||
| 104 | Pub Serv Enterp | PEG | 0.290% | ||
| 105 | Cigna Corp. | CI | 0.290% | ||
| 106 | Eog Resources Inc | EOG | 0.290% | ||
| 107 | Archer-daniels D | ADM | 0.280% | ||
| 108 | Crown Castle International Corp | CCI | 0.280% | ||
| 109 | Eversource Energ | ES | 0.280% | ||
| 110 | Northrop Grumman Corp. | NOC | 0.280% | ||
| 111 | Xylem,Inc. | XYL | 0.280% | ||
| 112 | Keysight Technologies Inc. | KEYS | 0.270% | ||
| 113 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 114 | Stryker Corp | SYK | 0.270% | ||
| 115 | Starbucks Corp | SBUX | 0.260% | ||
| 116 | Kraft Heinz Co. | KHC | 0.250% | ||
| 117 | Mettler-Toledo International Inc. | MTD | 0.250% | ||
| 118 | Netapp Inc | NTAP | 0.250% | ||
| 119 | Cbre Services Inc | CBRE | 0.250% | ||
| 120 | Broadridge Financial Solutions, Inc. | BR | 0.240% | ||
| 121 | C B O E Holdings Inc. | CBOE | 0.240% | ||
| 122 | Ppg Industries Inc. | PPG | 0.240% | ||
| 123 | Zoetis Inc . | ZTS | 0.240% | ||
| 124 | Schwab Strategic T | SCHW | 0.230% | ||
| 125 | I Q V I A Holdings Inc. | IQV | 0.220% | ||
| 126 | Raymond James Financial Inc. | RJF | 0.220% | ||
| 127 | Aflac Inc. | AFL | 0.220% | ||
| 128 | Atmos Energy Corp | ATO | 0.220% | ||
| 129 | F5 Networks Inc. | FFIV | 0.220% | ||
| 130 | Ww Grainger Inc. | GWW | 0.220% | ||
| 131 | Agilent Technologies Inc | A | 0.210% | ||
| 132 | Jacobs Engineering Group Inc. | J | 0.210% | ||
| 133 | Nucor Corp. | NUE | 0.210% | ||
| 134 | Sba Communications Corp. | SBAC | 0.210% | ||
| 135 | Warner Bros. Discovery, Inc | WBD | 0.210% | ||
| 136 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 137 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 138 | Rockwell Automation | ROK | 0.200% | ||
| 139 | United Rentals Inc. | URI | 0.200% | ||
| 140 | C M E Group Inc. | CME | 0.200% | ||
| 141 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 142 | Carrier Global Corporation | CARR | 0.190% | ||
| 143 | General Motors Co | GM | 0.190% | ||
| 144 | Humana Inc. | HUM | 0.190% | ||
| 145 | Tractor Supply Co. | TSCO | 0.190% | ||
| 146 | Twilio Inc. Class A | TWLO | 0.190% | ||
| 147 | Bunge Global Sa Common Shares | BG | 0.190% | ||
| 148 | Royalty Pharma Plc 3.55% | RPRX | 0.180% | ||
| 149 | Sempra Common Stock | SRE | 0.180% | ||
| 150 | Steel Dynamics Inc | STLD | 0.180% | ||
| 151 | Ch Robinson Worldwide Inc. | CHRW | 0.180% | ||
| 152 | EQT Corp. | EQT | 0.180% | ||
| 153 | Allstate Corp. | ALL | 0.170% | ||
| 154 | Cvs Health Corp | CVS | 0.170% | ||
| 155 | Comcast Corp. Class A | CMCSA | 0.170% | ||
| 156 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 157 | Waters Corp. | WAT | 0.170% | ||
| 158 | International Paper Co. | IP | 0.160% | ||
| 159 | Labcorp Holdings Inc | LH | 0.160% | ||
| 160 | Microstrategy Inc | MSTR | 0.160% | ||
| 161 | Okta Inc. | OKTA | 0.160% | ||
| 162 | Williams-sonoma Inc | WSM | 0.160% | ||
| 163 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.160% | ||
| 164 | Ball Corp | BALL | 0.160% | ||
| 165 | Biogen Inc. Com | BIIB | 0.160% | ||
| 166 | Ferguson Enterprises | FERG | 0.160% | ||
| 167 | Fortive Corp. | FTV | 0.160% | ||
| 168 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.150% | ||
| 169 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 170 | T Rowe Price Grp | TROW | 0.140% | ||
| 171 | West Pharmaceutical Services Inc | WST | 0.140% | ||
| 172 | Arch Capital Group Ltd 5.450% | ACGL | 0.140% | ||
| 173 | Dl Co., Ltd. | DAL | 0.140% | ||
| 174 | Dollar Tree Inc. | DLTR | 0.140% | ||
| 175 | Dollar General Corp. | DG | 0.130% | ||
| 176 | Genuine Parts Co | GPC | 0.130% | ||
| 177 | Jb Hunt Transport Services Inc. | JBHT | 0.130% | ||
| 178 | Kenvue Inc | KVUE | 0.130% | ||
| 179 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 180 | Marathon Petroleum Corp | MPC | 0.120% | ||
| 181 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 182 | Paychex, Inc. | PAYX | 0.120% | ||
| 183 | Paypal Holdings Inc | PYPL | 0.120% | ||
| 184 | Schlumberger Nv. | SLB | 0.120% | ||
| 185 | Sysco Corp | SYY | 0.120% | ||
| 186 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 187 | Verisign Inc. | VRSN | 0.120% | ||
| 188 | Best Buy Co Inc | BBY | 0.120% | ||
| 189 | Cms Energy Corp. | CMS | 0.120% | ||
| 190 | Centene | CNC | 0.120% | ||
| 191 | Cooper Cos Inc/The | COO | 0.120% | ||
| 192 | Huntington Bancshares Inc./Oh | HBAN | 0.120% | ||
| 193 | Incyte Corporation Ltd. | INCY | 0.120% | ||
| 194 | Hca Healthcare Inc. | HCA | 0.110% | ||
| 195 | Kroger Co. | KR | 0.110% | ||
| 196 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 197 | Sunbelt Rentals | SUNB | 0.110% | ||
| 198 | Tapestry Inc. | TPR | 0.110% | ||
| 199 | Te Connectivity Limited | TEL:IE | 0.110% | ||
| 200 | Lennox International Inc | LII | 0.100% | ||
| 201 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 202 | Pultegroup Inc. | PHM | 0.100% | ||
| 203 | Synchrony Financial | SYF | 0.100% | ||
| 204 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 205 | Consolidated Edison Inc | ED | 0.100% | ||
| 206 | D R Horton Inc | DHI | 0.100% | ||
| 207 | Gardner Denver Holdings | IR | 0.100% | ||
| 208 | Hubbell Inc | HUBB | 0.100% | ||
| 209 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 210 | Expand Energy Corp | EXE | 0.090% | ||
| 211 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 212 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 213 | Entergy Corp. | ETR | 0.090% | ||
| 214 | Fedex Corp | FDX | 0.090% | ||
| 215 | Hershey Co. | HSY | 0.090% | ||
| 216 | Mccormick & Co Inc. | MKC | 0.090% | ||
| 217 | Nike Inc | NKE | 0.090% | ||
| 218 | Weyerhaeuser Co. | WY | 0.080% | ||
| 219 | Ares Management Corp A | ARES | 0.080% | ||
| 220 | Edison Intl | EIX | 0.080% | ||
| 221 | Fidelity National Information Srvcs Inc | FIS | 0.080% | ||
| 222 | USD Cash | - | 0.060% | ||
| 223 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 224 | Cash Collateral Bpsft USD | - | 0.010% | ||
| 225 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% | ||
| 226 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |















































