EVUS ETF
ishares ESG Aware MSCI USA Value ETF
MSFT is EVUS's largest holding at 10.41% of the fund as of Sep 11, 2026. EVUS is ishares ESG Aware MSCI USA Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 10.41% | 10.4% | 80,485 | $39.89M | -8 | Info Tech | Software |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 4.07% | 14.5% | 24,079 | $15.60M | -7 | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Micron Technology, Inc. | 3.25% | 17.7% | 12,746 | $12.43M | |||
| 4 | J | JPMorgan Chase | 2.69% | 20.4% | 28,944 | $10.31M | |||
| 5 | X | Exxon Mobil Corp. | 1.76% | 22.2% | 40,699 | $6.76M | |||
| 6 | J | Johnson & Johnson - | 1.63% | 23.8% | 23,458 | $6.23M | |||
| 7 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.58% | 25.4% | 11,873 | $6.06M | |||
| 8 | A | AbbVie Inc. | 1.49% | 26.9% | 22,181 | $5.70M | |||
| 9 | C | Cisco Systems Inc. | 1.47% | 28.3% | 50,316 | $5.64M | |||
| 10 | I | Intel Corp | 1.41% | 29.8% | 52,328 | $5.39M | |||
| 11 | K | Coca Cola Co. | 1.18% | 30.9% | 51,161 | $4.52M | |||
| 12 | G | The Goldman Sachs Group Inc | 1.14% | 32.1% | 4,249 | $4.37M | |||
| 13 | P | Procter & Gamble Company | 1.12% | 33.2% | 29,439 | $4.28M | |||
| 14 | — | Bank of America Corp.: | 1.09% | 34.3% | 66,718 | $4.18M | |||
| 15 | H | The Home Depot Inc | 1.07% | 35.4% | 13,265 | $4.10M | |||
| 16 | M | Merck & Company Inc | 1.01% | 36.4% | 26,942 | $3.88M | |||
| 17 | M | Morgan Stanley | 0.99% | 37.4% | 17,611 | $3.78M | |||
| 18 | H | Hartford Financial Services Group Inc. | 0.91% | 38.3% | 25,445 | $3.47M | |||
| 19 | U | Unitedhealth Group Inc | 0.88% | 39.1% | 8,940 | $3.39M | |||
| 20 | — | Raytheon Co. | 0.85% | 40.0% | 16,446 | $3.25M | |||
| 21 | C | Salesforce Inc | 0.85% | 40.9% | 13,208 | $3.27M | |||
| 22 | V | Verizon Communications Inc Vz | 0.79% | 41.6% | 59,551 | $3.01M | |||
| 23 | I | International Business Machines Corp. | 0.77% | 42.4% | 12,133 | $2.95M | |||
| 24 | T | Texas Instrument Inc | 0.76% | 43.2% | 10,823 | $2.91M | |||
| 25 | B | Bank Of New York Mellon Corp | 0.75% | 43.9% | 17,650 | $2.87M | |||
| 26 | C | Chevron Corp | 0.75% | 44.7% | 13,422 | $2.87M | |||
| 27 | U | Union Pacific Corp | 0.70% | 45.4% | 9,447 | $2.69M | |||
| 28 | S | Sandisk Corp | 0.67% | 46.0% | 1,566 | $2.56M | |||
| 29 | A | American Tower Corp | 0.66% | 46.7% | 14,228 | $2.53M | |||
| 30 | C | Conocophillips | 0.65% | 47.4% | 18,226 | $2.50M | |||
| 31 | A | American Express Co. | 0.64% | 48.0% | 7,601 | $2.47M | |||
| 32 | A | Automatic Data Processing, Inc. | 0.64% | 48.6% | 9,204 | $2.47M | |||
| 33 | D | Deere & Co Sedol 2261203 | 0.64% | 49.3% | 3,649 | $2.47M | |||
| 34 | N | Nextera Energy Inc | 0.63% | 49.9% | 29,186 | $2.40M | |||
| 35 | S | S&p Global Inc. | 0.63% | 50.5% | 5,877 | $2.41M | |||
| 36 | W | Wells Fargo & Co. | 0.63% | 51.2% | 26,898 | $2.43M | |||
| 37 | C | Citigroup Inc. | 0.62% | 51.8% | 17,030 | $2.36M | |||
| 38 | P | Progressive Corp | 0.61% | 52.4% | 10,751 | $2.34M | |||
| 39 | P | PNC Financial Services Group Inc. | 0.60% | 53.0% | 9,409 | $2.30M | |||
| 40 | P | Prudential Financial Inc | 0.58% | 53.6% | 18,489 | $2.20M | |||
| 41 | W | Williams Cos. Inc. | 0.58% | 54.2% | 30,556 | $2.23M | |||
| 42 | L | Linde Plc Ordinary Shares | 0.56% | 54.7% | 4,583 | $2.14M | |||
| 43 | E | Exelon | 0.55% | 55.3% | 48,698 | $2.10M | |||
| 44 | T | The Travelers Cos, Inc. | 0.55% | 55.8% | 5,580 | $2.09M | |||
| 45 | G | Gilead Sciences | 0.54% | 56.4% | 14,412 | $2.07M | |||
| 46 | A | Amgen Inc. | 0.54% | 56.9% | 5,431 | $2.05M | |||
| 47 | K | Kinder Morgan Inc. | 0.53% | 57.4% | 65,637 | $2.03M | |||
| 48 | N | Nisource Inc. | 0.53% | 58.0% | 48,943 | $2.03M | |||
| 49 | Q | Qualcomm Inc. | 0.53% | 58.5% | 11,261 | $2.05M | |||
| 50 | M | 3M Company | 0.53% | 59.0% | 12,267 | $2.02M | |||
| More holdings · Pro | |||||||||
EVUS ETF All Holdings
EVUS holdings total 226 positions. The top 10 holdings account for 29.8% of the fund, led by Microsoft Corp at 10.4%, Meta Platforms Inc at 4.1%, Micron Technology, Inc. at 3.3%.
EVUS portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 25.5%.
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 Technology10.41% - 2
Meta Platforms Inc
METACommunication Services4.07% - 3
Micron Technology, Inc.
MUInformation Technology3.25% - 4
Jpmorgan Chase
JPMFinancials2.69% - 5
Exxon Mobil Corp.
XOMEnergy1.76% - 6
Johnson & Johnson - Common
JNJHealth Care1.63% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.58% - 8
Abbvie Inc.
ABBVHealth Care1.49% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.47% - 10
Intel Corporation
INTCInformation Technology1.41% - 11
Coca Cola Co.
KOConsumer Staples1.18% - 12
Goldman Sachs Group Inc/The
GSFinancials1.14% - 13
Procter & Gamble Company
PGConsumer Staples1.12% - 14
Bank of America Corp.: Financials
BACFinancials1.09% - 15
Home Depot Inc/The
HDConsumer Discretionary1.07% - 16
Merck & Company Inc
MRKHealth Care1.01% - 17
Morgan Stanley
MSFinancials0.99% - 18
Hartford Financial Services Group Inc.
HIGFinancials0.91% - 19
Unitedhealth Group Incorporated
UNHHealth Care0.88% - 20
Raytheon Co.
RTXIndustrials0.85% - 21
Salesforce Inc Crm Us Equity
CRMInformation Technology0.85% - 22
Verizon Communications Inc Vz
VZCommunication Services0.79% - 23
International Business Machines Corp.
IBMInformation Technology0.77% - 24
Texas Instrument Inc
TXNInformation Technology0.76% - 25
Bank Of New York Mellon Corp
BKFinancials0.75% - 26
Chevron Corp
CVXEnergy0.75% - 27
Union Pacific Corp
UNPIndustrials0.70% - 28
Sandisk Corp/De
SNDKInformation Technology0.67% - 29
American Tower Corporation
AMTReal Estate0.66% - 30
Conocophillips Common Stock USD 0.01
COPEnergy0.65% - 31
American Express Co.
AXPFinancials0.64% - 32
Automatic Data Processing, Inc.
ADPInformation Technology0.64% - 33
Deere & Co Sedol 2261203
DEIndustrials0.64% - 34
Nextera Energy Inc
NEEUtilities0.63% - 35
S&p Global Inc.
SPGIFinancials0.63% - 36
Wells Fargo & Co.
WFCFinancials0.63% - 37
Citigroup Inc.
CFinancials0.62% - 38
Progressive Corporation
PGRFinancials0.61% - 39
Pnc Financial Services Group Inc.
PNCFinancials0.60% - 40
Prudential Financial Inc
PRUFinancials0.58% - 41
Williams Cos. Inc.
WMBEnergy0.58% - 42
Linde Plc Ordinary Shares
LINMaterials0.56% - 43
Exelon
EXCUtilities0.55% - 44
The Travelers Cos, Inc.
TRVFinancials0.55% - 45
Gilead Sciences
GILDHealth Care0.54% - 46
Amgen Inc.
AMGNHealth Care0.54% - 47
Kinder Morgan Inc./de
KMIEnergy0.53% - 48
Nisource Inc.
NIUtilities0.53% - 49
Qualcomm Inc.
QCOMInformation Technology0.53% - 50
3M Company
MMMIndustrials0.53% - 51
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.52% - 52
AT&T Inc
TCommunication Services0.52% - 53
Analog Devices, Inc.
ADIInformation Technology0.51% - 54
Ecolab, Inc.
ECLMaterials0.51% - 55
Crh Plc - Common
CRH:LNMaterials0.49% - 56
State Street Corp.
STTFinancials0.48% - 57
Steris Plc Ordinary Shares
STE:IEHealth Care0.48% - 58
Walt Disney Co
DISCommunication Services0.47% - 59
US Bancorp
USBFinancials0.47% - 60
Adobe Systems
ADBEInformation Technology0.47% - 61
Capital One Financial Corp.
COFFinancials0.47% - 62
Mcdonald'S Corp
MCDConsumer Discretionary0.46% - 63
Thermo Fisherscientific Inc.
TMOHealth Care0.46% - 64
Digital Realty Trust Inc.
DLRReal Estate0.44% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.44% - 66
Danaher Corporation
DHRHealth Care0.43% - 67
Newmont Corp Common
NEMMaterials0.43% - 68
Cardinal Health Inc.
CAHHealth Care0.43% - 69
International Exchange, Inc.
ICEFinancials0.42% - 70
Prologis Inc
PLDReal Estate0.42% - 71
Accenture Plc
ACNInformation Technology0.42% - 72
Honeywell International Inc
HONUnknown0.41% - 73
Oneok Inc.
OKEEnergy0.41% - 74
Church & Dwight Co. Inc.
CHDConsumer Staples0.41% - 75
Elevance Health Inc
ELVFinancials0.40% - 76
Diamondback Energy, Inc.
FANGEnergy0.38% - 77
Valero Energy
VLOEnergy0.38% - 78
General Mills In
GISConsumer Staples0.37% - 79
Intuit, Inc.
INTUInformation Technology0.37% - 80
Blackrock Inc
BLKUnknown0.37% - 81
Abbott Laboratories
ABTHealth Care0.36% - 82
Baker Hughes Co
BKREnergy0.36% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.36% - 84
Kimberly-Clark Corp.
KMBConsumer Staples0.36% - 85
Metlife Inc.
METFinancials0.36% - 86
Pfizer Inc
PFEHealth Care0.36% - 87
Synopsys
SNPSInformation Technology0.36% - 88
Nasdaq Inc.
NDAQFinancials0.35% - 89
Johnson Controls Intl Plc
JCIIndustrials0.35% - 90
Costco Wholesale Corp.
COSTConsumer Staples0.35% - 91
Expeditors International Of Washington Inc
EXPDIndustrials0.34% - 92
Hewlett Packard Enterprise Co
HPEInformation Technology0.34% - 93
Phillips 66
PSXEnergy0.33% - 94
TARGET CORP
TGTConsumer Discretionary0.33% - 95
Veralto Corp
VLTOIndustrials0.33% - 96
Crown Castle International Corp
CCIReal Estate0.32% - 97
Csx Corp.
CSXIndustrials0.31% - 98
Colgate-Palmolive Co
CLConsumer Staples0.31% - 99
L3Harris Technologies Inc.
LHXIndustrials0.31% - 100
Parker-Hannifin Corp.
PHIndustrials0.31% - 101
Pepsico Inc.
PEPConsumer Staples0.31% - 102
Pub Serv Enterp
PEGUtilities0.31% - 103
Eaton Corp Plc
ETNIndustrials0.31% - 104
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.31% - 105
Eog Resources Inc
EOGEnergy0.30% - 106
Eversource Energ
ESUtilities0.30% - 107
Archer-daniels D
ADMConsumer Staples0.30% - 108
Cigna Corp.
CIFinancials0.30% - 109
Edwards Lifesciences Corp
EWHealth Care0.29% - 110
Northrop Grumman Corp.
NOCIndustrials0.29% - 111
Xylem,Inc.
XYLIndustrials0.29% - 112
Kraft Heinz Co.
KHCConsumer Staples0.28% - 113
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 114
Starbucks Corp
SBUXConsumer Discretionary0.27% - 115
Stryker Corp 3.375 11/25
SYKHealth Care0.27% - 116
CBRE group
CBREReal Estate0.27% - 117
Zoetis Inc, Class A
ZTSHealth Care0.25% - 118
Keysight Technologies Inc.
KEYSInformation Technology0.24% - 119
Ppg Industries Inc.
PPGMaterials0.24% - 120
Raymond James Financial Inc.
RJFFinancials0.24% - 121
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.24% - 122
Schwab Strategic T
SCHWFinancials0.24% - 123
Broadridge Financial Solutions, Inc.
BRInformation Technology0.24% - 124
Cboe Global Market
CBOEFinancials0.24% - 125
Aflac Inc.
AFLFinancials0.23% - 126
Atmos Energy Corp
ATOUtilities0.23% - 127
Nucor Corp.
NUEMaterials0.23% - 128
Ww Grainger Inc.
GWWIndustrials0.22% - 129
Iqvia Holdings Inc
IQVHealth Care0.22% - 130
Netapp Inc
NTAPInformation Technology0.22% - 131
General Motors Co
GMConsumer Discretionary0.21% - 132
Jacobs Engineering Group Inc.
JIndustrials0.21% - 133
Mettler-Toledo International Inc.
MTDHealth Care0.21% - 134
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 135
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 136
Cme Group, Cl A
CMEFinancials0.21% - 137
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 138
F5 Networks Inc.
FFIVInformation Technology0.20% - 139
Honeywell Aerospace Inc
HONAUnknown0.20% - 140
Humana Inc.
HUMFinancials0.20% - 141
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 142
EQT Corp.
EQTEnergy0.19% - 143
Rockwell Automation
ROKIndustrials0.19% - 144
Sempra Common Stock
SREUtilities0.19% - 145
Steel Dynamics, Inc.
STLDMaterials0.19% - 146
Tractor Supply Co.
TSCOConsumer Discretionary0.19% - 147
United Rentals Inc.
URIIndustrials0.19% - 148
Warner Bros. Discovery, Inc
WBDCommunication Services0.19% - 149
Allstate Corp.
ALLFinancials0.19% - 150
Cvs Health Corp.
CVSHealth Care0.19% - 151
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.19% - 152
Agilent Technologies Inc
AInformation Technology0.18% - 153
CH Robinson Worldwide
CHRWIndustrials0.18% - 154
Royalty Pharma Plc 3.55%
RPRXFinancials0.18% - 155
International Paper Co.
IPMaterials0.17% - 156
Labcorp Holdings Inc
LHHealth Care0.17% - 157
Occidental Petroleum Corp.
OXYEnergy0.17% - 158
Waters Corp.
WATHealth Care0.17% - 159
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.17% - 160
Ball Corp
BALLMaterials0.17% - 161
Ferguson Enterprises
FERGIndustrials0.16% - 162
Fortive Corp.
FTVIndustrials0.16% - 163
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 164
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 165
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.15% - 166
Biogen Inc. Com
BIIBHealth Care0.15% - 167
Dollar General Corp.
DGConsumer Discretionary0.14% - 168
Dollar Tree Inc.
DLTRConsumer Discretionary0.14% - 169
Motorola Solutions, Inc
MSIInformation Technology0.14% - 170
T Rowe Price Grp
TROWFinancials0.14% - 171
Twilio Inc. Class A
TWLOInformation Technology0.14% - 172
Arch Capital Group Ltd 5.450%
ACGLFinancials0.14% - 173
Dl Co., Ltd.
DALIndustrials0.13% - 174
Genuine Parts Company
GPCConsumer Discretionary0.13% - 175
Huntington Bancshares Inc./Oh
HBANFinancials0.13% - 176
Kenvue Inc
KVUEConsumer Staples0.13% - 177
Microstrategy Inc
MSTRInformation Technology0.13% - 178
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 179
Okta Inc.
OKTAInformation Technology0.13% - 180
Paychex, Inc.
PAYXIndustrials0.13% - 181
Schlumberger Nv.
SLBEnergy0.13% - 182
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 183
West Pharmaceutical Services Inc
WSTHealth Care0.13% - 184
Centene
CNCHealth Care0.13% - 185
Best Buy Co Inc
BBYConsumer Discretionary0.12% - 186
Cms Energy Corp.
CMSUtilities0.12% - 187
Incyte Corp.
INCYHealth Care0.12% - 188
Iron Mtn Inc New Com Npv
IRMIndustrials0.12% - 189
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 190
Sysco Corp
SYYConsumer Staples0.12% - 191
Verisign Inc.
VRSNInformation Technology0.12% - 192
Marathon Petroleum Corp
MPCEnergy0.11% - 193
Martin Marietta Materials Inc.
MLMMaterials0.11% - 194
Quest Diagnostics Inc
DGXHealth Care0.11% - 195
Sunbelt Rentals
SUNBUnknown0.11% - 196
USD Cash
Other0.11% - 197
Cooper Cos Inc/The
COOHealth Care0.11% - 198
Air Products & Chemicals Inc.
APDMaterials0.10% - 199
Expand Energy Corp
EXEEnergy0.10% - 200
Citizens Financial Group Inc.
CFGFinancials0.10% - 201
Consolidated Edison Inc
EDUtilities0.10% - 202
Entergy Corp.
ETRUtilities0.10% - 203
Gardner Denver Holdings
IRUnknown0.10% - 204
Hca-the Healthcare Co
HCAHealth Care0.10% - 205
Hubbell Inc
HUBBIndustrials0.10% - 206
Kroger Co.
KRConsumer Staples0.10% - 207
Lennox International Inc
LIIIndustrials0.10% - 208
Mccormick & Co Inc.
MKCConsumer Staples0.10% - 209
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 210
Synchrony Financial
SYFFinancials0.10% - 211
Tapestry Inc.
TPRConsumer Discretionary0.10% - 212
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 213
Te Connectivity Limited
TEL:IEUnknown0.10% - 214
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 215
Fedex Corp
FDXIndustrials0.09% - 216
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 217
Hershey Co.
HSYConsumer Staples0.09% - 218
Nike Inc
NKEConsumer Discretionary0.09% - 219
Weyerhaeuser Co.
WYMaterials0.09% - 220
Ares Management Corp A
ARESFinancials0.09% - 221
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 222
Edison Intl
EIXUtilities0.08% - 223
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 224
Cash Collateral Bpsft USD
Other0.01% - 225
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 226
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.410% | ||
| 2 | Meta Platforms Inc | META | 4.070% | ||
| 3 | Micron Technology, Inc. | MU | 3.250% | ||
| 4 | Jpmorgan Chase | JPM | 2.690% | ||
| 5 | Exxon Mobil Corp. | XOM | 1.760% | ||
| 6 | Johnson & Johnson - Common | JNJ | 1.630% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.580% | ||
| 8 | Abbvie Inc. | ABBV | 1.490% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.470% | ||
| 10 | Intel Corporation | INTC | 1.410% | ||
| 11 | Coca Cola Co. | KO | 1.180% | ||
| 12 | Goldman Sachs Group Inc/The | GS | 1.140% | ||
| 13 | Procter & Gamble Company | PG | 1.120% | ||
| 14 | Bank of America Corp.: Financials | BAC | 1.090% | ||
| 15 | Home Depot Inc/The | HD | 1.070% | ||
| 16 | Merck & Company Inc | MRK | 1.010% | ||
| 17 | Morgan Stanley | MS | 0.990% | ||
| 18 | Hartford Financial Services Group Inc. | HIG | 0.910% | ||
| 19 | Unitedhealth Group Incorporated | UNH | 0.880% | ||
| 20 | Raytheon Co. | RTX | 0.850% | ||
| 21 | Salesforce Inc Crm Us Equity | CRM | 0.850% | ||
| 22 | Verizon Communications Inc Vz | VZ | 0.790% | ||
| 23 | International Business Machines Corp. | IBM | 0.770% | ||
| 24 | Texas Instrument Inc | TXN | 0.760% | ||
| 25 | Bank Of New York Mellon Corp | BK | 0.750% | ||
| 26 | Chevron Corp | CVX | 0.750% | ||
| 27 | Union Pacific Corp | UNP | 0.700% | ||
| 28 | Sandisk Corp/De | SNDK | 0.670% | ||
| 29 | American Tower Corporation | AMT | 0.660% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 0.650% | ||
| 31 | American Express Co. | AXP | 0.640% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.640% | ||
| 33 | Deere & Co Sedol 2261203 | DE | 0.640% | ||
| 34 | Nextera Energy Inc | NEE | 0.630% | ||
| 35 | S&p Global Inc. | SPGI | 0.630% | ||
| 36 | Wells Fargo & Co. | WFC | 0.630% | ||
| 37 | Citigroup Inc. | C | 0.620% | ||
| 38 | Progressive Corporation | PGR | 0.610% | ||
| 39 | Pnc Financial Services Group Inc. | PNC | 0.600% | ||
| 40 | Prudential Financial Inc | PRU | 0.580% | ||
| 41 | Williams Cos. Inc. | WMB | 0.580% | ||
| 42 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 43 | Exelon | EXC | 0.550% | ||
| 44 | The Travelers Cos, Inc. | TRV | 0.550% | ||
| 45 | Gilead Sciences | GILD | 0.540% | ||
| 46 | Amgen Inc. | AMGN | 0.540% | ||
| 47 | Kinder Morgan Inc./de | KMI | 0.530% | ||
| 48 | Nisource Inc. | NI | 0.530% | ||
| 49 | Qualcomm Inc. | QCOM | 0.530% | ||
| 50 | 3M Company | MMM | 0.530% | ||
| 51 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.520% | ||
| 52 | AT&T Inc | T | 0.520% | ||
| 53 | Analog Devices, Inc. | ADI | 0.510% | ||
| 54 | Ecolab, Inc. | ECL | 0.510% | ||
| 55 | Crh Plc - Common | CRH:LN | 0.490% | ||
| 56 | State Street Corp. | STT | 0.480% | ||
| 57 | Steris Plc Ordinary Shares | STE:IE | 0.480% | ||
| 58 | Walt Disney Co | DIS | 0.470% | ||
| 59 | US Bancorp | USB | 0.470% | ||
| 60 | Adobe Systems | ADBE | 0.470% | ||
| 61 | Capital One Financial Corp. | COF | 0.470% | ||
| 62 | Mcdonald'S Corp | MCD | 0.460% | ||
| 63 | Thermo Fisherscientific Inc. | TMO | 0.460% | ||
| 64 | Digital Realty Trust Inc. | DLR | 0.440% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.440% | ||
| 66 | Danaher Corporation | DHR | 0.430% | ||
| 67 | Newmont Corp Common | NEM | 0.430% | ||
| 68 | Cardinal Health Inc. | CAH | 0.430% | ||
| 69 | International Exchange, Inc. | ICE | 0.420% | ||
| 70 | Prologis Inc | PLD | 0.420% | ||
| 71 | Accenture Plc | ACN | 0.420% | ||
| 72 | Honeywell International Inc | HON | 0.410% | ||
| 73 | Oneok Inc. | OKE | 0.410% | ||
| 74 | Church & Dwight Co. Inc. | CHD | 0.410% | ||
| 75 | Elevance Health Inc | ELV | 0.400% | ||
| 76 | Diamondback Energy, Inc. | FANG | 0.380% | ||
| 77 | Valero Energy | VLO | 0.380% | ||
| 78 | General Mills In | GIS | 0.370% | ||
| 79 | Intuit, Inc. | INTU | 0.370% | ||
| 80 | Blackrock Inc | BLK | 0.370% | ||
| 81 | Abbott Laboratories | ABT | 0.360% | ||
| 82 | Baker Hughes Co | BKR | 0.360% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.360% | ||
| 84 | Kimberly-Clark Corp. | KMB | 0.360% | ||
| 85 | Metlife Inc. | MET | 0.360% | ||
| 86 | Pfizer Inc | PFE | 0.360% | ||
| 87 | Synopsys | SNPS | 0.360% | ||
| 88 | Nasdaq Inc. | NDAQ | 0.350% | ||
| 89 | Johnson Controls Intl Plc | JCI | 0.350% | ||
| 90 | Costco Wholesale Corp. | COST | 0.350% | ||
| 91 | Expeditors International Of Washington Inc | EXPD | 0.340% | ||
| 92 | Hewlett Packard Enterprise Co | HPE | 0.340% | ||
| 93 | Phillips 66 | PSX | 0.330% | ||
| 94 | TARGET CORP | TGT | 0.330% | ||
| 95 | Veralto Corp | VLTO | 0.330% | ||
| 96 | Crown Castle International Corp | CCI | 0.320% | ||
| 97 | Csx Corp. | CSX | 0.310% | ||
| 98 | Colgate-Palmolive Co | CL | 0.310% | ||
| 99 | L3Harris Technologies Inc. | LHX | 0.310% | ||
| 100 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 101 | Pepsico Inc. | PEP | 0.310% | ||
| 102 | Pub Serv Enterp | PEG | 0.310% | ||
| 103 | Eaton Corp Plc | ETN | 0.310% | ||
| 104 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.310% | ||
| 105 | Eog Resources Inc | EOG | 0.300% | ||
| 106 | Eversource Energ | ES | 0.300% | ||
| 107 | Archer-daniels D | ADM | 0.300% | ||
| 108 | Cigna Corp. | CI | 0.300% | ||
| 109 | Edwards Lifesciences Corp | EW | 0.290% | ||
| 110 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 111 | Xylem,Inc. | XYL | 0.290% | ||
| 112 | Kraft Heinz Co. | KHC | 0.280% | ||
| 113 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 114 | Starbucks Corp | SBUX | 0.270% | ||
| 115 | Stryker Corp 3.375 11/25 | SYK | 0.270% | ||
| 116 | CBRE group | CBRE | 0.270% | ||
| 117 | Zoetis Inc, Class A | ZTS | 0.250% | ||
| 118 | Keysight Technologies Inc. | KEYS | 0.240% | ||
| 119 | Ppg Industries Inc. | PPG | 0.240% | ||
| 120 | Raymond James Financial Inc. | RJF | 0.240% | ||
| 121 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.240% | ||
| 122 | Schwab Strategic T | SCHW | 0.240% | ||
| 123 | Broadridge Financial Solutions, Inc. | BR | 0.240% | ||
| 124 | Cboe Global Market | CBOE | 0.240% | ||
| 125 | Aflac Inc. | AFL | 0.230% | ||
| 126 | Atmos Energy Corp | ATO | 0.230% | ||
| 127 | Nucor Corp. | NUE | 0.230% | ||
| 128 | Ww Grainger Inc. | GWW | 0.220% | ||
| 129 | Iqvia Holdings Inc | IQV | 0.220% | ||
| 130 | Netapp Inc | NTAP | 0.220% | ||
| 131 | General Motors Co | GM | 0.210% | ||
| 132 | Jacobs Engineering Group Inc. | J | 0.210% | ||
| 133 | Mettler-Toledo International Inc. | MTD | 0.210% | ||
| 134 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 135 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 136 | Cme Group, Cl A | CME | 0.210% | ||
| 137 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 138 | F5 Networks Inc. | FFIV | 0.200% | ||
| 139 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 140 | Humana Inc. | HUM | 0.200% | ||
| 141 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 142 | EQT Corp. | EQT | 0.190% | ||
| 143 | Rockwell Automation | ROK | 0.190% | ||
| 144 | Sempra Common Stock | SRE | 0.190% | ||
| 145 | Steel Dynamics, Inc. | STLD | 0.190% | ||
| 146 | Tractor Supply Co. | TSCO | 0.190% | ||
| 147 | United Rentals Inc. | URI | 0.190% | ||
| 148 | Warner Bros. Discovery, Inc | WBD | 0.190% | ||
| 149 | Allstate Corp. | ALL | 0.190% | ||
| 150 | Cvs Health Corp. | CVS | 0.190% | ||
| 151 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.190% | ||
| 152 | Agilent Technologies Inc | A | 0.180% | ||
| 153 | CH Robinson Worldwide | CHRW | 0.180% | ||
| 154 | Royalty Pharma Plc 3.55% | RPRX | 0.180% | ||
| 155 | International Paper Co. | IP | 0.170% | ||
| 156 | Labcorp Holdings Inc | LH | 0.170% | ||
| 157 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 158 | Waters Corp. | WAT | 0.170% | ||
| 159 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.170% | ||
| 160 | Ball Corp | BALL | 0.170% | ||
| 161 | Ferguson Enterprises | FERG | 0.160% | ||
| 162 | Fortive Corp. | FTV | 0.160% | ||
| 163 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 164 | Williams-sonoma Inc | WSM | 0.150% | ||
| 165 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.150% | ||
| 166 | Biogen Inc. Com | BIIB | 0.150% | ||
| 167 | Dollar General Corp. | DG | 0.140% | ||
| 168 | Dollar Tree Inc. | DLTR | 0.140% | ||
| 169 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 170 | T Rowe Price Grp | TROW | 0.140% | ||
| 171 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 172 | Arch Capital Group Ltd 5.450% | ACGL | 0.140% | ||
| 173 | Dl Co., Ltd. | DAL | 0.130% | ||
| 174 | Genuine Parts Company | GPC | 0.130% | ||
| 175 | Huntington Bancshares Inc./Oh | HBAN | 0.130% | ||
| 176 | Kenvue Inc | KVUE | 0.130% | ||
| 177 | Microstrategy Inc | MSTR | 0.130% | ||
| 178 | Mondelez International Inc Com A Npv | MDLZ | 0.130% | ||
| 179 | Okta Inc. | OKTA | 0.130% | ||
| 180 | Paychex, Inc. | PAYX | 0.130% | ||
| 181 | Schlumberger Nv. | SLB | 0.130% | ||
| 182 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 183 | West Pharmaceutical Services Inc | WST | 0.130% | ||
| 184 | Centene | CNC | 0.130% | ||
| 185 | Best Buy Co Inc | BBY | 0.120% | ||
| 186 | Cms Energy Corp. | CMS | 0.120% | ||
| 187 | Incyte Corp. | INCY | 0.120% | ||
| 188 | Iron Mtn Inc New Com Npv | IRM | 0.120% | ||
| 189 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 190 | Sysco Corp | SYY | 0.120% | ||
| 191 | Verisign Inc. | VRSN | 0.120% | ||
| 192 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 193 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 194 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 195 | Sunbelt Rentals | SUNB | 0.110% | ||
| 196 | USD Cash | - | 0.110% | ||
| 197 | Cooper Cos Inc/The | COO | 0.110% | ||
| 198 | Air Products & Chemicals Inc. | APD | 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 | Entergy Corp. | ETR | 0.100% | ||
| 203 | Gardner Denver Holdings | IR | 0.100% | ||
| 204 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 205 | Hubbell Inc | HUBB | 0.100% | ||
| 206 | Kroger Co. | KR | 0.100% | ||
| 207 | Lennox International Inc | LII | 0.100% | ||
| 208 | Mccormick & Co Inc. | MKC | 0.100% | ||
| 209 | Pultegroup Inc. | PHM | 0.100% | ||
| 210 | Synchrony Financial | SYF | 0.100% | ||
| 211 | Tapestry Inc. | TPR | 0.100% | ||
| 212 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 213 | Te Connectivity Limited | TEL:IE | 0.100% | ||
| 214 | Dr Horton Inc. | DHI | 0.090% | ||
| 215 | Fedex Corp | FDX | 0.090% | ||
| 216 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 217 | Hershey Co. | HSY | 0.090% | ||
| 218 | Nike Inc | NKE | 0.090% | ||
| 219 | Weyerhaeuser Co. | WY | 0.090% | ||
| 220 | Ares Management Corp A | ARES | 0.090% | ||
| 221 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 222 | Edison Intl | EIX | 0.080% | ||
| 223 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 224 | Cash Collateral Bpsft USD | - | 0.010% | ||
| 225 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 226 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |















































