FB ETF

FB ETF
$45.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 50 of 489 holdings · as of Aug 6, 2026
FB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International
100.29%		100.3%----
2—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
21.49%		121.8%----
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.25%		128.0%514$112.7KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		133.4%312$97.0KInfo TechTech Hardware
5DebtMicrosoft CorpInfo Tech · Software
4.27%		137.7%158$77.0KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
3.13%		140.8%207$56.4KConsumer Disc.Internet
7—Alphabet A Usd 0.001Comm. Services · Interactive Media
2.49%		143.3%124$44.9KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.32%		145.6%100$41.8KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.98%		147.6%99$35.7KComm. ServicesInteractive Media
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.53%		149.1%47$27.7KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.24%		150.4%25$22.3KInfo TechSemiconductors
12
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
1.15%		151.5%40$20.8KIndustrialsIndustrial Conglomerates
13
JPM
JPMorgan Chase & Co.Financials · Banks
1.14%		152.7%57$20.5KFinancialsBanks
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.10%		153.8%17$19.9KHealth CarePharmaceuticals
15
TSLA
Tesla IncConsumer Disc. · Automobiles
1.07%		154.8%60$19.3KConsumer Disc.Automobiles
16
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.94%		155.8%35$16.9KInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.75%		156.5%89$13.5KEnergyOil & Gas
18
V
Visa IncInfo Tech · IT Services
0.74%		157.3%36$13.3KInfo TechIT Services
19
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
0.73%		158.0%51$13.1KHealth CarePharmaceuticals
20
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.58%		158.6%93$10.4KCons. StaplesConsumer Staples Merchandise Retail
21
MA
Mastercard IncFinancials · Capital Markets
0.57%		159.1%18$10.3KFinancialsCapital Markets
22
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.57%		159.7%84$10.2KInfo TechCommunications Equipment
23
INTC
Intel Corp.Info Tech · Semiconductors
0.55%		160.3%99$10.0KInfo TechSemiconductors
24
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.53%		160.8%18$9.6KInfo TechSemiconductors
25
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.52%		161.3%38$9.4KHealth CarePharmaceuticals
26
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.52%		161.8%10$9.4KCons. StaplesFood & Staples Retailing
27—General Electric Co.Industrials · Industrial Conglomerates
0.49%		162.3%23$8.8KIndustrialsIndustrial Conglomerates
28
BAC
Bank Of America Corp.Financials · Banks
0.48%		162.8%136$8.6KFinancialsBanks
29
CAT
Caterpillar, Inc.Industrials · Machinery
0.48%		163.3%10$8.7KIndustrialsMachinery
30
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.48%		163.8%28$8.6KInfo TechSemiconductors
31
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
0.46%		164.2%20$8.3KHealth CareHealthcare Services
32
PLTR
Palantir Technologies IncInfo Tech · Software
0.43%		164.7%49$7.8KInfo TechSoftware
33
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.43%		165.1%22$7.8KConsumer Disc.Specialty Retail
34
CVX
Chevron Corp.Energy · Oil & Gas
0.41%		165.5%40$7.5KEnergyOil & Gas
35
GS
Goldman Sachs Group Inc/The 4.52 2029-02-16
0.41%		165.9%7$7.4K--
36
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.41%		166.3%50$7.3KCons. StaplesHousehold Products
37
KO
Coca Cola Co.Cons. Staples · Beverages
0.39%		166.7%81$7.0KCons. StaplesBeverages
38
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
0.38%		167.1%53$6.8KHealth CarePharmaceuticals
39—Raytheon Technologies CorpIndustrials · Aerospace & Defense
0.37%		167.4%30$6.7KIndustrialsAerospace & Defense
40
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.36%		167.8%87$6.5KComm. ServicesEntertainment
41
PANW
Palo Alto Networks Inc.Info Tech · Software
0.36%		168.2%18$6.5KInfo TechSoftware
42
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.35%		168.5%33$6.2KCons. StaplesTobacco
43
GEV
GE Vernova, LLCIndustrials · Machinery
0.34%		168.9%6$6.1KIndustrialsMachinery
44
MS
Morgan StanleyFinancials · Capital Markets
0.33%		169.2%27$5.9KFinancialsCapital Markets
45
WFC
Wells Fargo & Co.Financials · Banks
0.32%		169.5%65$5.8KFinancialsBanks
46
TXN
Texas Instruments, IncInfo Tech · Semiconductors
0.31%		169.8%20$5.6KInfo TechSemiconductors
47
KLAC
KLA Corp.Info Tech · Semiconductors
0.31%		170.1%29$5.6KInfo TechSemiconductors
48
ORCL
Oracle Corp.Info Tech · Software
0.30%		170.4%38$5.5KInfo TechSoftware
49
C
Citigroup Inc.Financials · Banks
0.28%		170.7%37$5.1KFinancialsBanks
50
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.27%		171.0%12$4.9KHealth CarePharmaceuticals
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FB ETF All Holdings

FB holdings total 501 positions. The top 10 holdings account for 149.1% of the fund, led by S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International at 100.3%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 21.5%, Nvidia Corp. at 6.3%.

FB portfolio concentration is relatively high, with the top 10 representing 149.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

Compare FB

FB vs SPYFB vs QQQFB vs VOOFB vs VTIFB vs IVVFB vs SCHDFB vs VYMFB vs VXUS

FB ETF Holdings

489 of 501 holdings

  • 1

    S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International

    Other
    100.29%
  • 2

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    21.49%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.25%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.38%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.27%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.13%
  • 7

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.49%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.32%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.98%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.53%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 12

    Berkshire Hathaway B

    BRK.BIndustrials
    1.15%
  • 13

    Jpmorgan Chase & Co.

    JPMFinancials
    1.14%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.10%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.07%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.94%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.75%
  • 18

    Visa Inc

    VInformation Technology
    0.74%
  • 19

    Johnson & Johnson

    JNJHealth Care
    0.73%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 21

    Mastercard Inc

    MAFinancials
    0.57%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.55%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 27

    General Electric Co.

    GEIndustrials
    0.49%
  • 28

    Bank Of America Corp.

    BACFinancials
    0.48%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 30

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.48%
  • 31

    Unitedhealth Group Inc.

    UNHHealth Care
    0.46%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 34

    Chevron Corp.

    CVXEnergy
    0.41%
  • 35

    Goldman Sachs Group Inc/The 4.52 2029-02-16

    Other
    0.41%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.38%
  • 39

    Raytheon Technologies Corp

    RTXIndustrials
    0.37%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 43

    GE Vernova, LLC

    GEVIndustrials
    0.34%
  • 44

    Morgan Stanley

    MSFinancials
    0.33%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.31%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.31%
  • 48

    Oracle Corp.

    ORCLInformation Technology
    0.30%
  • 49

    Citigroup Inc.

    CFinancials
    0.28%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.26%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 58

    Pepsico Inc 4.15 53734 2047-02-11

    Other
    0.23%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.23%
  • 61

    American Express Co.

    AXPFinancials
    0.23%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 63

    Boeing Co

    BAIndustrials
    0.23%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.22%
  • 66

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 67

    Verizon Communications, Inc.

    VZCommunication Services
    0.22%
  • 68

    Eaton Corp. Plc

    ETNIndustrials
    0.22%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 71

    Welltower Inc

    WELLReal Estate
    0.21%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 74

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 75

    Gilead Sciences Inc

    GILDUnknown
    0.20%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 77

    Deere & Co.

    DEIndustrials
    0.20%
  • 78

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 80

    Salesforce Inc.

    CRMInformation Technology
    0.19%
  • 81

    At&t, Inc.

    TCommunication Services
    0.18%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 83

    Conocophillips Co

    COPEnergy
    0.17%
  • 84

    Intuitive Surgical Inc

    ISRGHealth Care
    0.17%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 86

    Pfizer, Inc.

    PFEHealth Care
    0.17%
  • 87

    Prologis Inc

    PLDReal Estate
    0.16%
  • 88

    S&p Global Inc

    SPGIFinancials
    0.16%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 92

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 93

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 94

    Progressive Corp.

    PGRFinancials
    0.15%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 97

    Corning Inc.

    GLWMaterials
    0.15%
  • 98

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 99

    Dell Technologies Inc.

    DELLInformation Technology
    0.15%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 106

    Newmont Corp.

    NEMMaterials
    0.13%
  • 107

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 109

    Trane Technologies Plc

    TT:IEUnknown
    0.13%
  • 110

    Adobe Inc

    ADBEInformation Technology
    0.13%
  • 111

    Altria Group Inc.

    MOConsumer Staples
    0.13%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 113

    Bank Of New York Mellon Corp.

    BKFinancials
    0.13%
  • 114

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 115

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 116

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.12%
  • 117

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 118

    Duke Energy Corp.

    DUKUtilities
    0.12%
  • 119

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 120

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.12%
  • 121

    Southern Co.

    SOUtilities
    0.12%
  • 122

    3m Co.

    MMMIndustrials
    0.12%
  • 123

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 124

    Vertiv Group Corp

    VRTIndustrials
    0.12%
  • 125

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 126

    Quanta Services, Inc.

    PWRIndustrials
    0.11%
  • 127

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 128

    US Bancorp

    USBFinancials
    0.11%
  • 129

    Johnson Controls Internation S

    JCIIndustrials
    0.11%
  • 130

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 132

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 134

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 136

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.11%
  • 137

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.11%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 139

    Csx Corp.

    CSXIndustrials
    0.10%
  • 140

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 141

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 142

    Constellation Energy Corp

    CEGUtilities
    0.10%
  • 143

    Honeywell International Inc

    HONUnknown
    0.10%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 145

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 148

    Phillips 66

    PSXEnergy
    0.10%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 151

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

    TMUSCommunication Services
    0.10%
  • 152

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 153

    Waste Management Inc

    WMIndustrials
    0.10%
  • 154

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 155

    Aon Plc-Class A

    AONFinancials
    0.10%
  • 156

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 157

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 159

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 160

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 161

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 162

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 163

    American Tower Corp

    AMTReal Estate
    0.09%
  • 164

    Cigna Corp.

    CIFinancials
    0.09%
  • 165

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 166

    Allstate Corp

    ATORX:STUnknown
    0.09%
  • 167

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 168

    Doordash Inc

    DASHConsumer Discretionary
    0.09%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 171

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 172

    General Motors Co.

    GMConsumer Discretionary
    0.09%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 174

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 175

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 176

    Air Products & Chemicals In

    APDMaterials
    0.08%
  • 177

    American Electric Power Co. Inc.

    AEPUtilities
    0.08%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 180

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 181

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.08%
  • 182

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 184

    Nucor Corp.

    NUEMaterials
    0.08%
  • 185

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 186

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 188

    Target Corp.

    TGTConsumer Discretionary
    0.08%
  • 189

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 190

    Nxp Semiconductors N.V

    NXPIUnknown
    0.08%
  • 191

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 192

    Public Storage

    PSAReal Estate
    0.07%
  • 193

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 196

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 198

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 199

    Te Connectivity Ltd.

    TELUnknown
    0.07%
  • 200

    Aflac Corp.

    AFLFinancials
    0.07%
  • 201

    Cencora, Inc.

    CORUnknown
    0.07%
  • 202

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 203

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 204

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 205

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 206

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 207

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 208

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 209

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 210

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 211

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 212

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 213

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.07%
  • 214

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 215

    Ameriprise Financial Inc.

    AMPFinancials
    0.06%
  • 216

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 217

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 218

    Corteva Inc.

    CTVAMaterials
    0.06%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 220

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 222

    Entergy Corp.

    ETRUtilities
    0.06%
  • 223

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 224

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 225

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 226

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 227

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 228

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 229

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 230

    Metlife Inc.

    METFinancials
    0.06%
  • 231

    Oneok Inc.

    OKEEnergy
    0.06%
  • 232

    Realty Income Corp.

    OReal Estate
    0.06%
  • 233

    Sempra Common Stock

    SREUtilities
    0.06%
  • 234

    State Street Corp.

    STTFinancials
    0.06%
  • 235

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 236

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 237

    Humana Ab

    HUM:STUnknown
    0.06%
  • 238

    Ferguson Enterprises Inc

    FERGUnknown
    0.06%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 240

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 241

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 242

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 243

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 244

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 246

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 247

    Block, Inc

    SQInformation Technology
    0.05%
  • 248

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 249

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 250

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 251

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 252

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 253

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 254

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 255

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 256

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 257

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 258

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.05%
  • 259

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 260

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 261

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 262

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 263

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 264

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 265

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 266

    Exelon Corp.

    EXCUtilities
    0.05%
  • 267

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 268

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 269

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 270

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 271

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.05%
  • 272

    Ameren Corp.

    AEEUtilities
    0.04%
  • 273

    American International Gr

    AIGFinancials
    0.04%
  • 274

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 275

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 276

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 277

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 278

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 279

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 280

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 281

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 282

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 283

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 284

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 286

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.04%
  • 287

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 289

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 290

    Keurig Dr Pepper Inc 0% Cp 09/04/2026

    Other
    0.04%
  • 291

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 292

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 293

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 294

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 296

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 297

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 298

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 299

    Qnity Electronics

    QUnknown
    0.04%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 302

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 303

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 304

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 305

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 306

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 307

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 308

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 309

    Waters Corp.

    WATHealth Care
    0.04%
  • 310

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 311

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 312

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.04%
  • 313

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 314

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 315

    Loews Corp.

    LIndustrials
    0.03%
  • 316

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 317

    Ncr Voyix Corp

    VYXInformation Technology
    0.03%
  • 318

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 319

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 321

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 322

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 323

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 324

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 325

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 326

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 327

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 328

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 329

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 330

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 331

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 332

    Zoetis, Inc.

    ZTSHealth Care
    0.03%
  • 333

    Eqt

    EQT:STUnknown
    0.03%
  • 334

    Steris Ltd

    STE:IEUnknown
    0.03%
  • 335

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 336

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 337

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 338

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 339

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 340

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 341

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 342

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 343

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 344

    Crown Castle Inc Cp 0% 03/12/2026 0 46093 2026-03-12

    Other
    0.03%
  • 345

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 346

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 347

    Dover Corp.

    DOVIndustrials
    0.03%
  • 348

    Edison International

    EIXUtilities
    0.03%
  • 349

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 350

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 351

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 352

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 353

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 354

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 355

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 356

    Idex Corp.

    IEXIndustrials
    0.03%
  • 357

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 358

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 359

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 360

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 361

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 362

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 363

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 364

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 365

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 366

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 367

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 369

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 370

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 371

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 372

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 373

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 374

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 375

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 376

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 377

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 378

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 379

    Dow Inc.

    DOWMaterials
    0.02%
  • 380

    Dupont De Nemours, Inc.

    DDUnknown
    0.02%
  • 381

    Equity Residential

    EQRReal Estate
    0.02%
  • 382

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 383

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 384

    Eversource Energy

    ESUtilities
    0.02%
  • 385

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 386

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 387

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 388

    Fiserv Inc.

    FISVInformation Technology
    0.02%
  • 389

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 390

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 391

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 392

    Globe Life Inc.

    GLFinancials
    0.02%
  • 393

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 394

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 395

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.02%
  • 396

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 397

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 398

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 399

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 400

    International Paper Co.

    IPMaterials
    0.02%
  • 401

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 402

    Keycorp

    KEYFinancials
    0.02%
  • 403

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 404

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 405

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 406

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 407

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 408

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 409

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 410

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 411

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 412

    Ppl Corp.

    PPLUtilities
    0.02%
  • 413

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 414

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 415

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 416

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 417

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 418

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 419

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 420

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 421

    Synchrony Financial

    SYFFinancials
    0.02%
  • 422

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 423

    Textron Inc.

    TXTIndustrials
    0.02%
  • 424

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 425

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 426

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 427

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 428

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 429

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 430

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 431

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 432

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 433

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 434

    Masco Corp.

    MASIndustrials
    0.01%
  • 435

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 436

    Moderna Inc

    MRNAHealth Care
    0.01%
  • 437

    Nisource Inc.

    NIUtilities
    0.01%
  • 438

    Gen Digital Inc

    NLOKInformation Technology
    0.01%
  • 439

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 440

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 441

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 442

    Jm Smucker Co.

    SJMConsumer Staples
    0.01%
  • 443

    Solventum Corp

    SOLVMaterials
    0.01%
  • 444

    Super Micro Computer Inc

    SMCIInformation Technology
    0.01%
  • 445

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 446

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 447

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 448

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 450

    Invesco Advisers Inc

    IVZFinancials
    0.01%
  • 451

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 452

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.01%
  • 453

    Aes Corp

    AESUnknown
    0.01%
  • 454

    Amcor Plc

    AMCR:SMUnknown
    0.01%
  • 455

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 456

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 457

    Apa Corp

    APAEnergy
    0.01%
  • 458

    Ball Corp.

    BALLMaterials
    0.01%
  • 459

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 460

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 461

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 462

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 463

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 464

    Davita Inc.

    DVAHealth Care
    0.01%
  • 465

    Echostar Corp Class A

    ECHOCommunication Services
    0.01%
  • 466

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 467

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 468

    Fidelity National Information Services Inc

    FISInformation Technology
    0.01%
  • 469

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 470

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 471

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 472

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 473

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 474

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 475

    Insulet Corp

    PODDHealth Care
    0.01%
  • 476

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 477

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 478

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 479

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 480

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 481

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 482

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 483

    Mosaic Co.

    MOSMaterials
    0.00%
  • 484

    News Corp. Class A

    NWSACommunication Services
    0.00%
  • 485

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 486

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 487

    Udr Inc.

    UDRReal Estate
    0.00%
  • 488

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 489

    Rollins Inc

    ROL:BVUnknown
    0.00%