FEX ETF largest holding is CTSH at 0.63% as of Aug 5, 2026

FEX ETF largest holding is CTSH at 0.63% as of Aug 5, 2026
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CTSH is FEX's largest holding at 0.63% of the fund as of Aug 5, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing top 50 of 370 holdings · as of Aug 5, 2026
FEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.63%		0.6%181,910$10.15MInfo TechIT Services
2—Accenture PLC Cl A
0.60%		1.2%56,617$9.67M--
Sector and industry · Pro
3—Paypay Holdings, Inc.
0.59%		1.8%163,163$9.45M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.54%		2.4%11,300$8.68M
5
GPN
Global Payments Inc.
0.53%		2.9%97,098$8.49M
6
TRV
The Travelers Cos, Inc.
0.51%		3.4%21,341$8.16M
7
ZBH
Zimmer Biomet Holdings
0.50%		3.9%81,838$8.03M
8
T
AT&T Inc.
0.49%		4.4%340,355$7.85M
9
ALL
Allstate Corp.
0.49%		4.9%29,609$7.83M
10
COP
Conocophillips
0.49%		5.4%67,769$7.80M
11
DDOG
Datadog Inc. Class A
0.48%		5.8%27,060$7.66M
12
FIS
Fidelity National Information Srvcs Inc
0.48%		6.3%181,207$7.76M
13
FISV
Fiserv, Inc. (United States)
0.48%		6.8%143,635$7.77M
14
HIG
Hartford Financial Services Group Inc.
0.48%		7.3%53,165$7.63M
15
VZ
Verizon Communic
0.48%		7.8%166,400$7.73M
16
PFE
Pfizer Inc
0.47%		8.2%292,581$7.55M
17
AIG
American International Gr
0.47%		8.7%94,531$7.57M
18
CHTR
Charter Communications Inc., Class A
0.47%		9.2%49,543$7.59M
19
DELL
Dell Technologies Inc
0.47%		9.7%16,329$7.56M
20
FTNT
Fortinet Inc.
0.47%		10.1%45,862$7.53M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.46%		10.6%14,080$7.31M
22
DIS
Walt Disney Co
0.46%		11.0%73,198$7.45M
23
MKC
Mccormick & Co Inc.
0.46%		11.5%139,732$7.34M
24
MS
Morgan Stanley
0.46%		12.0%33,703$7.36M
25
SYF
Synchrony Financial
0.46%		12.4%92,641$7.34M
26—Pg&E Corp.
0.45%		12.9%418,868$7.20M
27
SSNC
Ss&C Technologies Holdings Inc.
0.45%		13.3%90,834$7.19M
28
SMCI
Super Micro Computer, Inc.
0.45%		13.8%240,209$7.28M
29—Arch Capital Group Ltd.
0.45%		14.2%72,588$7.19M
30
CPRT
Copart Inc
0.45%		14.7%249,923$7.23M
31
DVN
Devon Energy Corp
0.45%		15.1%170,508$7.18M
32
EOG
Eog Resources Inc
0.45%		15.6%54,307$7.29M
33—General Mills In
0.45%		16.0%202,453$7.27M
34
IBKR
Interactive Brokers Group Inc
0.45%		16.5%80,944$7.18M
35
EXE
Expand Energy Corp
0.44%		16.9%77,260$7.02M
36—Comcast Corp-Class A Cmcsa
0.44%		17.4%286,979$7.10M
37
DECK
Deckers Outdoor Corp
0.44%		17.8%70,956$7.05M
38
EBAY
eBay Inc.
0.44%		18.2%63,045$7.01M
39
EME
Emcor Group Inc
0.44%		18.7%8,490$6.98M
40
ES
Eversource Energ
0.44%		19.1%97,487$7.06M
41
TROW
T Rowe Price Grp
0.44%		19.6%61,971$7.13M
42
SUI
Sun Communities Inc.
0.44%		20.0%58,756$7.10M
43
VICI
Vici Properties Inc
0.44%		20.4%265,361$7.01M
44
NUE
Nucor Corp.
0.43%		20.9%25,303$6.95M
45
PHM
Pultegroup Inc.
0.43%		21.3%51,348$6.83M
46
APH
Amphenol Corp. Class A
0.43%		21.7%39,958$6.88M
47—Cigna Corp.
0.43%		22.2%25,557$6.91M
48
LEN
Lennar Corp. Class A
0.43%		22.6%77,857$6.84M
49
ADI
Analog Devices, Inc.
0.42%		23.0%17,739$6.70M
50
EQT
EQT Corp.
0.42%		23.4%132,506$6.79M
More holdings · Pro
Not reported for this fund: share changes.
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FEX ETF All Holdings

FEX holdings total 376 positions. The top 10 holdings account for 5.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.6%, Accenture PLC Cl A at 0.6%, Paypay Holdings, Inc. at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

Compare FEX

FEX vs SPYFEX vs QQQFEX vs VOOFEX vs VTIFEX vs IVVFEX vs SCHDFEX vs VYMFEX vs VXUS

FEX ETF Holdings

370 of 376 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.63%
  • 2

    Accenture PLC Cl A

    ACN:IEUnknown
    0.60%
  • 3

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.59%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.54%
  • 5

    Global Payments Inc.

    GPNInformation Technology
    0.53%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    0.51%
  • 7

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.50%
  • 8

    AT&T Inc.

    TCommunication Services
    0.49%
  • 9

    Allstate Corp.

    ALLFinancials
    0.49%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 11

    Datadog Inc. Class A

    DDOGInformation Technology
    0.48%
  • 12

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.48%
  • 13

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.48%
  • 14

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.48%
  • 15

    Verizon Communic

    VZCommunication Services
    0.48%
  • 16

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 17

    American International Gr

    AIGFinancials
    0.47%
  • 18

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.47%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 20

    Fortinet Inc.

    FTNTInformation Technology
    0.47%
  • 21

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.46%
  • 22

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 23

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.46%
  • 24

    Morgan Stanley

    MSFinancials
    0.46%
  • 25

    Synchrony Financial

    SYFFinancials
    0.46%
  • 26

    Pg&E Corp.

    PCGUtilities
    0.45%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.45%
  • 28

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.45%
  • 29

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 30

    Copart Inc

    CPRTConsumer Discretionary
    0.45%
  • 31

    Devon Energy Corporation

    DVNEnergy
    0.45%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 33

    General Mills In

    GISConsumer Staples
    0.45%
  • 34

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 35

    Expand Energy Corp

    EXEEnergy
    0.44%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 37

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.44%
  • 38

    Ebay Inc.

    EBAYConsumer Discretionary
    0.44%
  • 39

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 40

    Eversource Energ

    ESUtilities
    0.44%
  • 41

    T Rowe Price Grp

    TROWFinancials
    0.44%
  • 42

    Sun Communities Inc.

    SUIReal Estate
    0.44%
  • 43

    Vici Properties Inc

    VICIReal Estate
    0.44%
  • 44

    Nucor Corp.

    NUEMaterials
    0.43%
  • 45

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.43%
  • 46

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 47

    Cigna Corp.

    CIFinancials
    0.43%
  • 48

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.43%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.42%
  • 50

    EQT Corp.

    EQTEnergy
    0.42%
  • 51

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 52

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.42%
  • 53

    Lumentum Holdings Inc

    LITEInformation Technology
    0.42%
  • 54

    Phillips 66

    PSXEnergy
    0.42%
  • 55

    Quanta

    PWRIndustrials
    0.42%
  • 56

    Roper Technologies Inc.

    ROPIndustrials
    0.41%
  • 57

    Valero Energy

    VLOEnergy
    0.41%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 59

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.41%
  • 60

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.41%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 62

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 63

    Chevron Corp

    CVXEnergy
    0.40%
  • 64

    Edison Intl

    EIXUtilities
    0.40%
  • 65

    Illumina, Inc.

    ILMNHealth Care
    0.40%
  • 66

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.40%
  • 67

    Occidental Petroleum Corp.

    OXYEnergy
    0.39%
  • 68

    Woodward Inc

    WWDIndustrials
    0.39%
  • 69

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.39%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 71

    Baker Hughes Co

    BKREnergy
    0.39%
  • 72

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 73

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.39%
  • 74

    Dollar General Corp.

    DGConsumer Discretionary
    0.39%
  • 75

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 76

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.39%
  • 77

    First Citizens BancShares Inc

    FCNCAFinancials
    0.38%
  • 78

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 80

    Schlumberger Nv.

    SLBEnergy
    0.38%
  • 81

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 82

    Seagate Technolo

    STX:IEUnknown
    0.38%
  • 83

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.37%
  • 84

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.37%
  • 85

    Truist Financial Corp.

    TFCFinancials
    0.37%
  • 86

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 87

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 88

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.37%
  • 89

    Ati Inc

    ATIMaterials
    0.37%
  • 90

    Ciena Corp

    CIENInformation Technology
    0.37%
  • 91

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 92

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 93

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.36%
  • 94

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.36%
  • 95

    Annaly Capital Management Inc.

    NLYFinancials
    0.36%
  • 96

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 97

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 98

    General Electric Co.

    GEIndustrials
    0.36%
  • 99

    Loews Corp

    LIndustrials
    0.36%
  • 100

    Natera Inc

    NTRAHealth Care
    0.36%
  • 101

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

    TMUSCommunication Services
    0.36%
  • 102

    United Rentals Inc.

    URIIndustrials
    0.36%
  • 103

    Vertiv Holding Corp

    VRTIndustrials
    0.36%
  • 104

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 105

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.36%
  • 106

    Chubb Ltd.

    CBUnknown
    0.36%
  • 107

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 108

    Oneok, Inc.

    OKEUnknown
    0.35%
  • 109

    Curtiss-wright Corp

    CWIndustrials
    0.35%
  • 110

    Dl Co., Ltd.

    DALIndustrials
    0.35%
  • 111

    Exelon

    EXCUtilities
    0.35%
  • 112

    Fedex Corp

    FDXIndustrials
    0.35%
  • 113

    F5 Networks Inc.

    FFIVInformation Technology
    0.35%
  • 114

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 115

    Cincinnati Financial Corp.

    CINFFinancials
    0.34%
  • 116

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 118

    Evergy Inc.

    EVRGUtilities
    0.34%
  • 119

    Eli Lilly & Co.

    LLYHealth Care
    0.34%
  • 120

    Markel Group Inc

    MKLFinancials
    0.34%
  • 121

    Micron Technology, Inc.

    MUInformation Technology
    0.34%
  • 122

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.34%
  • 123

    Ppl Corp

    PPLUtilities
    0.34%
  • 124

    Textron Inc.

    TXTIndustrials
    0.34%
  • 125

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 126

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.34%
  • 127

    Bloom Energy Corporation (class A)

    BEUnknown
    0.34%
  • 128

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 129

    Halliburton Co.

    HALEnergy
    0.33%
  • 130

    Nvr Inc.

    NVRConsumer Discretionary
    0.33%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 133

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.32%
  • 134

    Rockwell Automation Inc.

    ROKIndustrials
    0.32%
  • 135

    Rbc Bearings Inc

    ROLLIndustrials
    0.31%
  • 136

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 137

    Steel Dynamics, Inc.

    STLDMaterials
    0.31%
  • 138

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 139

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.31%
  • 140

    Mks Instruments Inc

    MKSIInformation Technology
    0.31%
  • 141

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 142

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 143

    Becton Dickinson And Co.

    BDXHealth Care
    0.30%
  • 144

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 145

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.30%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 147

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.30%
  • 148

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 149

    Nvidia Corp.

    NVDAInformation Technology
    0.29%
  • 150

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 151

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 152

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 153

    Ftai Aviation Ltd.

    FTAIUnknown
    0.29%
  • 154

    Astera Labs Inc

    ALABInformation Technology
    0.29%
  • 155

    Bank of America Corp.: Financials

    BACFinancials
    0.29%
  • 156

    Boeing Co

    BAIndustrials
    0.29%
  • 157

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 158

    Broadcom Inc

    AVGOInformation Technology
    0.29%
  • 159

    Brown & Brown Inc

    BROFinancials
    0.29%
  • 160

    CH Robinson Worldwide

    CHRWIndustrials
    0.29%
  • 161

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 162

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 163

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 164

    Honeywell International Inc.

    HONUnknown
    0.29%
  • 165

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 166

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 167

    Aflac Inc.

    AFLFinancials
    0.28%
  • 168

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 169

    Diamondback Energy, Inc.

    FANGEnergy
    0.28%
  • 170

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 171

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 172

    Mastec Inc

    MTZIndustrials
    0.28%
  • 173

    Northern Trust Corp.

    NTRSFinancials
    0.28%
  • 174

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 175

    Eurazeo

    RFFinancials
    0.28%
  • 176

    US Bancorp

    USBFinancials
    0.28%
  • 177

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.27%
  • 179

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 180

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 181

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 182

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.27%
  • 183

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 184

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 185

    Ball Corp

    BALLMaterials
    0.27%
  • 186

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 187

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.27%
  • 189

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.27%
  • 190

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 191

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.26%
  • 192

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 193

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 194

    Citigroup Inc.

    CFinancials
    0.26%
  • 195

    Equity Residential (eqr)

    EQRReal Estate
    0.26%
  • 196

    First Solar Inc

    FSLRInformation Technology
    0.26%
  • 197

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 198

    Keycorp

    KEYFinancials
    0.26%
  • 199

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.26%
  • 200

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 201

    Rram 2023-25A Sub %

    PPGUnknown
    0.26%
  • 202

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 203

    Southern Co.

    SOUtilities
    0.26%
  • 204

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 205

    Xpo Logistics Inc.

    XPOIndustrials
    0.26%
  • 206

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.26%
  • 207

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.25%
  • 208

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 209

    Xcel Energy, Inc

    XELUtilities
    0.25%
  • 210

    C R H P L C

    CRH:LNMaterials
    0.25%
  • 211

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 212

    Biogen Inc. Com

    BIIBHealth Care
    0.25%
  • 213

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 214

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.25%
  • 215

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.24%
  • 216

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 217

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 218

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 219

    Coreweave, Inc.

    CRWVInformation Technology
    0.24%
  • 220

    Dte Energy Company

    DTEUtilities
    0.24%
  • 221

    Nisource Inc.

    NIUtilities
    0.24%
  • 222

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 223

    Tempur Sealy International Inc

    TPXHealth Care
    0.23%
  • 224

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 225

    Corning Inc.

    GLWMaterials
    0.22%
  • 226

    Kla Corp

    KLACInformation Technology
    0.22%
  • 227

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 228

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 229

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 230

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 231

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 232

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 233

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 234

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 235

    News Corp A

    NWSACommunication Services
    0.21%
  • 236

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.20%
  • 237

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 238

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 239

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 240

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 241

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 242

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 243

    Trimble Inc.

    TRMBInformation Technology
    0.20%
  • 244

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 245

    Union Pacific Corporation

    UNP:AQLUnknown
    0.19%
  • 246

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 247

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 248

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 249

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 250

    Apple, Inc

    AAPLInformation Technology
    0.19%
  • 251

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 252

    American Express Co.

    AXPFinancials
    0.18%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 254

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 255

    CDW Corporation

    CDWInformation Technology
    0.18%
  • 256

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 257

    Extra Space Storage Inc.

    EXRReal Estate
    0.18%
  • 258

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 259

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.18%
  • 260

    Heico Corp.

    HEIIndustrials
    0.18%
  • 261

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 262

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 263

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 264

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 265

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 266

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 267

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 268

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 269

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 270

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 271

    Ventas, Inc.

    VTRReal Estate
    0.18%
  • 272

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 273

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 274

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 275

    Progressive Corporation

    PGRFinancials
    0.17%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.17%
  • 277

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 278

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 279

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 280

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 281

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 282

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 283

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 284

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 285

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 286

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 287

    Dover Corp.

    DOVIndustrials
    0.16%
  • 288

    Entergy Corp.

    ETRUtilities
    0.16%
  • 289

    Reddit, Class A

    RDDTCommunication Services
    0.16%
  • 290

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 291

    Sempra Common Stock

    SREUtilities
    0.16%
  • 292

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.15%
  • 293

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 294

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 295

    Square 5.96 45892 2025-08-23

    Other
    0.12%
  • 296

    Toast, Inc.

    TOSTInformation Technology
    0.11%
  • 297

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 298

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 299

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 300

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 301

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 302

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 303

    CBRE group

    CBREReal Estate
    0.10%
  • 304

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 305

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 306

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 307

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 308

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 309

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 310

    Jpmorgan Chase

    JPMFinancials
    0.10%
  • 311

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 312

    Metlife Inc.

    METFinancials
    0.10%
  • 313

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 314

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 315

    3M Company

    MMMIndustrials
    0.10%
  • 316

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 317

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 318

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 319

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 320

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 321

    Public Storage

    PSAReal Estate
    0.09%
  • 322

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 323

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.09%
  • 324

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 325

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 326

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 327

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 328

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 329

    Walmart, Inc.

    WMTConsumer Staples
    0.09%
  • 330

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.09%
  • 331

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 332

    Csx Corp.

    CSXIndustrials
    0.09%
  • 333

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 334

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 335

    Caseys General

    CASYConsumer Staples
    0.09%
  • 336

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 337

    Coca Cola Co.

    KOConsumer Staples
    0.09%
  • 338

    Cooper Cos Inc/The

    COOHealth Care
    0.09%
  • 339

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 340

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 341

    Essex Property

    ESSReal Estate
    0.09%
  • 342

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 343

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 344

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 345

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 346

    Hecla Mining Co

    HLMaterials
    0.09%
  • 347

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 348

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 349

    Itt Inc

    ITTIndustrials
    0.09%
  • 350

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 351

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 352

    Mid-america Apartment

    MAAReal Estate
    0.09%
  • 353

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 354

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 355

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 356

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 357

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 358

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 359

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 360

    Qxo, Inc.

    QXOIndustrials
    0.08%
  • 361

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 362

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 363

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 364

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 365

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 366

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 367

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 368

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 369

    International Business Machines Corp.

    IBMInformation Technology
    0.07%
  • 370

    Lennox International Inc

    LIIIndustrials
    0.07%