FB ETF

FB ETF
$45.06
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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
200.0%
Long
199.9%
Short
-0.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 501 holdings · as of Jun 30, 2026
FB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtArab Petroleum Investments Corp 1.483000% 10/06/2026
99.95%		100.0%----
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%		107.3%667$130.4KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.11%		114.4%405$126.6K
4
MSFT
Microsoft Corp
4.43%		118.8%204$78.9K
5
AMZN
Amazon.com Inc
3.69%		122.5%269$65.7K
6—Alphabet Inc
3.31%		125.8%161$59.0K
7
AVGO
Broadcom Inc
2.73%		128.5%130$48.6K
8
GOOG
Alphabet Inc. C
2.66%		131.2%130$47.4K
9
META
Meta Platforms, Inc.
2.06%		133.3%61$36.6K
10
TSLA
Tesla Inc
1.86%		135.1%79$33.2K
11
MU
Micron Technology, Inc.
1.77%		136.9%32$31.5K
12
LLY
Eli Lilly & Co.
1.55%		138.5%23$27.6K
13
BRKB
Berkshire Hathaway Inc Class B
1.45%		139.9%51$25.8K
14
JPM
JPMorgan Chase
1.42%		141.3%75$25.3K
15
AMD
Advanced Micro Devices Inc.
1.40%		142.7%45$24.8K
16
JNJ
Johnson & Johnson -
0.98%		143.7%67$17.4K
17
V
Visa Inc Class A
0.94%		144.6%47$16.8K
18
INTC
Intel Corp
0.89%		145.5%130$15.9K
19—ExxonMobil Holdings Corp Common Stock Usd
0.87%		146.4%114$15.6K
20
AMAT
Applied Materials, Inc.
0.77%		147.2%23$13.6K
21
WMT
Walmart, Inc.
0.75%		147.9%121$13.4K
22
CAT
Caterpillar, Inc.
0.71%		148.6%13$12.6K
23
ABBV
AbbVie Inc.
0.70%		149.3%49$12.5K
24
CSCO
Cisco Systems Inc.
0.69%		150.0%108$12.3K
25
LRCX
Lam Research Corp
0.69%		150.7%35$12.3K
26
MA
Mastercard Inc
0.69%		151.4%23$12.3K
27
COST
Costco Wholesale Corp.
0.64%		152.0%12$11.4K
28—General Electric Co.
0.62%		152.7%29$11.0K
29
BAC
Bank Of America Corp.
0.60%		153.3%177$10.6K
30
UNH
Unitedhealth Group, Inc.
0.59%		153.8%25$10.4K
31
PG
Procter & Gamble Company
0.55%		154.4%65$9.7K
32
HD
The Home Depot Inc
0.55%		154.9%28$9.8K
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.52%		155.5%8$9.2K
34
CVX
Chevron Corp
0.49%		156.0%52$8.7K
35
KO
Coca Cola Co.
0.49%		156.5%105$8.7K
36
MRK
Merck & Company Inc
0.49%		156.9%69$8.7K
37
NFLX
Netflix, Inc.
0.49%		157.4%114$8.7K
38
PLTR
Palantir Technologies Inc
0.48%		157.9%64$8.5K
39—Goldman Sachs & Co
0.47%		158.4%8$8.4K
40
KLAC
KLA Corp
0.47%		158.9%36$8.4K
41
PANW
Palo Alto Networks Inc.
0.46%		159.3%23$8.2K
42
PM
Philip Morris International Inc.
0.46%		159.8%44$8.1K
43
IBM
International Business Machines Corp.
0.45%		160.2%27$8.1K
44
TXN
Texas Instrument Inc
0.43%		160.7%25$7.6K
45—Raytheon Co.
0.42%		161.1%37$7.5K
46
WFC
Wells Fargo & Co.
0.41%		161.5%84$7.3K
47
MS
Morgan Stanley
0.41%		161.9%33$7.3K
48
C
Citigroup Inc.
0.39%		162.3%48$6.9K
49
SNDK
Sandisk Corp
0.39%		162.7%4$7.0K
50
LIN
Linde Plc Ordinary Shares
0.39%		163.1%13$7.0K
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FB ETF All Holdings

FB holdings total 501 positions. The top 10 holdings account for 135.1% of the fund, led by Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 at 100.0%, Nvidia Corp. at 7.3%, Apple, Inc at 7.1%.

FB portfolio concentration is relatively high, with the top 10 representing 135.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

501 of 501 holdings

  • 1

    Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026

    Other
    99.95%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.11%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.43%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.66%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.06%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.77%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 13

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.45%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.40%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 19

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.87%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.77%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 26

    Mastercard Inc

    MAFinancials
    0.69%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.62%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.60%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 34

    Chevron Corp

    CVXEnergy
    0.49%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 40

    Kla Corp

    KLACInformation Technology
    0.47%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 47

    Morgan Stanley

    MSFinancials
    0.41%
  • 48

    Citigroup Inc.

    CFinancials
    0.39%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 52

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 58

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 60

    American Express Co.

    AXPFinancials
    0.30%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 62

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 65

    Boeing Co

    BAIndustrials
    0.28%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 70

    Verizon Communic

    VZCommunication Services
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 77

    Applovin Corp Cl A

    APPInformation Technology
    0.24%
  • 78

    Blackrock Inc

    BLKUnknown
    0.23%
  • 79

    Corning Inc.

    GLWMaterials
    0.23%
  • 80

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 84

    AT&T Inc.

    TCommunication Services
    0.22%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.21%
  • 89

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 93

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 98

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 103

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 104

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 105

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 108

    Southern Co.

    SOUtilities
    0.17%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 110

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 111

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 112

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 114

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 115

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 116

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 118

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 122

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 123

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 124

    Quanta

    PWRIndustrials
    0.15%
  • 125

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 126

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 127

    US Bancorp

    USBFinancials
    0.14%
  • 128

    Waste Mgmt

    WMIndustrials
    0.14%
  • 129

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 130

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

    TMUSCommunication Services
    0.13%
  • 131

    3M Company

    MMMIndustrials
    0.13%
  • 132

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.13%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 136

    Cigna Corp.

    CIFinancials
    0.13%
  • 137

    Csx Corp.

    CSXIndustrials
    0.13%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 143

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 147

    Constellation E..

    CEGUtilities
    0.12%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 149

    Fedex Corp

    FDXIndustrials
    0.12%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 153

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 154

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 155

    Synopsys

    SNPSInformation Technology
    0.12%
  • 156

    Valero Energy

    VLOEnergy
    0.12%
  • 157

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 158

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 159

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 160

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 162

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 163

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 164

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 170

    Phillips 66

    PSXEnergy
    0.11%
  • 171

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 174

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 175

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 176

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 177

    Sempra Common Stock

    SREUtilities
    0.10%
  • 178

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 180

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 181

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 182

    Allstate Corp.

    ALLFinancials
    0.10%
  • 183

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 184

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 186

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 187

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 189

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 190

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 191

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 192

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 194

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 195

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 196

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 197

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 198

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 201

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 203

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 204

    Humana Inc.

    HUMFinancials
    0.09%
  • 205

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 206

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 207

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 208

    Nucor Corp.

    NUEMaterials
    0.09%
  • 209

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 210

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 211

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 212

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 213

    Aflac Inc.

    AFLFinancials
    0.09%
  • 214

    Cencora Inc

    CORHealth Care
    0.08%
  • 215

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 217

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 218

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 219

    Entergy Corp.

    ETRUtilities
    0.08%
  • 220

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 223

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 227

    Oneok Inc.

    OKEEnergy
    0.08%
  • 228

    Realty Income Corp.

    OReal Estate
    0.08%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.08%
  • 231

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 232

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Block Inc

    SQInformation Technology
    0.07%
  • 237

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 238

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 239

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 240

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 241

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 242

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 243

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 244

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 245

    American International Gr

    AIGFinancials
    0.07%
  • 246

    Baker Hughes Co

    BKREnergy
    0.07%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 248

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 250

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 251

    Exelon

    EXCUtilities
    0.07%
  • 252

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 254

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 255

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 256

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 257

    CBRE group

    CBREReal Estate
    0.06%
  • 258

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 262

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 265

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 266

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 267

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 268

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 269

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 270

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 273

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 277

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 279

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 280

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 281

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 283

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 284

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 285

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 286

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 287

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 288

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.05%
  • 289

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 291

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 292

    Caseys General

    CASYConsumer Staples
    0.05%
  • 293

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 294

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 295

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 296

    Dover Corp.

    DOVIndustrials
    0.05%
  • 297

    Edison Intl

    EIXUtilities
    0.05%
  • 298

    Eversource Energ

    ESUtilities
    0.05%
  • 299

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 300

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 301

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 302

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 303

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 305

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 306

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 307

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 308

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 309

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 310

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 311

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 312

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 313

    Centene

    CNCHealth Care
    0.04%
  • 314

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 315

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 316

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 317

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 318

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 319

    Dte Energy Company

    DTEUtilities
    0.04%
  • 320

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 321

    EQT Corp.

    EQTEnergy
    0.04%
  • 322

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 323

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 324

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 325

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 326

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 327

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 328

    Halliburton Co.

    HALEnergy
    0.04%
  • 329

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 330

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 331

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 332

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 333

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 334

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 335

    Nrg Energy

    NRGUtilities
    0.04%
  • 336

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 337

    Ppl Corp

    PPLUtilities
    0.04%
  • 338

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 339

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 342

    Eurazeo

    RFFinancials
    0.04%
  • 343

    Synchrony Financial

    SYFFinancials
    0.04%
  • 344

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 345

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 346

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 347

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 348

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 349

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 350

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 351

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 352

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 353

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 354

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 356

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 357

    Textron Inc.

    TXTIndustrials
    0.03%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 359

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 360

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 361

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 362

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 363

    International Paper Co

    IP:BVUnknown
    0.03%
  • 364

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 365

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 366

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 367

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 368

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 369

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 370

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 371

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 372

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 373

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 374

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 375

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 376

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 377

    Dow Inc.

    DOWMaterials
    0.03%
  • 378

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 379

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 380

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 381

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 382

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 383

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 384

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 385

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 386

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 387

    Globe Life Inc.

    GLFinancials
    0.03%
  • 388

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 389

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 390

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 391

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 395

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 396

    Loews Corp

    LIndustrials
    0.03%
  • 397

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 398

    Nisource Inc.

    NIUtilities
    0.03%
  • 399

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 400

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 401

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 402

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 403

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 404

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 405

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 406

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 407

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 408

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 409

    Solventum Corp

    SOLVMaterials
    0.02%
  • 410

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 411

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 412

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 413

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 414

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 415

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 416

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 417

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 418

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 419

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 420

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 421

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 422

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 423

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 424

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 425

    Ball Corp

    BALLMaterials
    0.02%
  • 426

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 427

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 428

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 429

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 430

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 434

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 435

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 436

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 437

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 438

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 439

    Essex Property

    ESSReal Estate
    0.02%
  • 440

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 441

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 442

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 443

    General Mills In

    GISConsumer Staples
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 446

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 449

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 450

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 451

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 452

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 453

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 454

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 455

    Masco Corp.

    MASIndustrials
    0.02%
  • 456

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 457

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 458

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 459

    Apa Corp

    APAEnergy
    0.01%
  • 460

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 461

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 462

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 463

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 464

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 465

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 466

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 467

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 468

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 469

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 470

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 471

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 472

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 473

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 474

    Insulet Corp

    PODDHealth Care
    0.01%
  • 475

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 476

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 477

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 478

    Mosaic Co.

    MOSMaterials
    0.01%
  • 479

    News Corp A

    NWSACommunication Services
    0.01%
  • 480

    Aes Corp

    AESUnknown
    0.01%
  • 481

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 483

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 484

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 485

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 486

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 487

    Udr Inc.

    UDRReal Estate
    0.01%
  • 488

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 489

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 490

    Invesco Plc

    IVZFinancials
    0.01%
  • 491

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 492

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 493

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 494

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 495

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 496

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 497

    Fox Corp

    FOXCommunication Services
    0.00%
  • 498

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 499

    News Corp New

    NWSCommunication Services
    0.00%
  • 500

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 501

    Pacificorp 2.9% 6/15/2052

    Other
    -0.04%