FEX ETF

FEX ETF
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CTSH is FEX's largest holding at 0.74% of the fund as of Sep 1, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing top 50 of 375 holdings · as of Sep 1, 2026
FEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.74%		0.7%182,701$11.80MInfo TechIT Services
2—Accenture PLC Cl A
0.68%		1.4%56,863$10.79M--
Sector and industry · Pro
3
COP
Conocophillips
0.57%		2.0%68,064$9.02M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.57%		2.6%11,349$9.07M
5
SMCI
Super Micro Computer Inc
0.57%		3.1%241,253$8.99M
6
GPN
Global Payments Inc.
0.56%		3.7%97,520$8.88M
7
TBB
At&t Inc
0.56%		4.3%341,835$8.85M
8—Paypay Holdings, Inc.
0.54%		4.8%163,872$8.63M
9—General Mills In
0.53%		5.3%203,333$8.38M
10
PFE
Pfizer Inc
0.53%		5.9%293,853$8.36M
11
VZ
Verizon Communic
0.53%		6.4%167,123$8.36M
12
CPRT
Copart Inc
0.52%		6.9%251,010$8.28M
13
DVN
Devon Energy Corp
0.52%		7.4%171,249$8.31M
14
PSX
Phillips 66
0.52%		7.9%33,486$8.26M
15
ZBH
Zimmer Biomet Holdings
0.52%		8.5%82,194$8.22M
16
DIS
Walt Disney Co
0.50%		9.0%73,516$7.91M
17
EOG
Eog Resources Inc
0.50%		9.5%54,543$7.91M
18
FTNT
Fortinet Inc
0.50%		10.0%46,061$7.87M
19
IBKR
Interactive Brokers Group Inc
0.50%		10.5%81,296$7.91M
20
TRV
The Travelers Cos, Inc.
0.49%		10.9%21,434$7.84M
21
VLO
Valero
0.49%		11.4%21,735$7.80M
22
CHTR
Charter Communications Inc., Class A
0.48%		11.9%49,758$7.59M
23
EXE
Expand Energy Corp
0.48%		12.4%77,596$7.62M
24—Comcast Corp-Class A Cmcsa
0.48%		12.9%288,227$7.67M
25
FISV
Fiserv, Inc. (United States)
0.48%		13.4%144,259$7.69M
26
MKC
Mccormick & Co Inc.
0.48%		13.8%140,340$7.61M
27
SSNC
Ss&C Technologies Holdings Inc.
0.48%		14.3%91,229$7.57M
28
ALL
Allstate Corp.
0.48%		14.8%29,738$7.67M
29
DELL
Dell Technologies Inc
0.47%		15.3%16,400$7.48M
30
FIS
Fidelity National Information Srvcs Inc
0.47%		15.7%181,995$7.42M
31
LITE
Lumentum Holdings Inc
0.47%		16.2%8,247$7.54M
32
HIG
Hartford Financial Services Group Inc.
0.46%		16.7%53,396$7.34M
33
SLB
Schlumberger Nv.
0.46%		17.1%121,764$7.32M
34
AIG
American International Gr
0.46%		17.6%94,942$7.25M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.45%		18.0%14,141$7.13M
36—Cigna Corp.
0.45%		18.5%25,668$7.09M
37
EQT
EQT Corp.
0.45%		18.9%133,082$7.21M
38
MS
Morgan Stanley
0.45%		19.4%33,850$7.22M
39
ROP
Roper Technologies Inc.
0.45%		19.8%16,728$7.10M
40
SUI
Sun Communities Inc.
0.45%		20.3%59,011$7.17M
41
SYF
Synchrony Financial
0.45%		20.7%93,044$7.17M
42—Arch Capital Group Ltd.
0.45%		21.2%72,904$7.15M
43
CVX
Chevron Corp
0.44%		21.6%34,150$7.04M
44
OXY
Occidental Petroleum Corp.
0.44%		22.1%116,549$7.01M
45
TROW
T Rowe Price Grp
0.44%		22.5%62,240$6.93M
46
TGT
Target Corp
0.44%		23.0%43,342$6.97M
47
CRWD
Crowdstrike Holdings Inc
0.43%		23.4%29,671$6.85M
48
ES
Eversource Energ
0.43%		23.8%97,911$6.87M
49
ILMN
Illumina, Inc.
0.43%		24.2%32,196$6.88M
50
VICI
Vici Properties Inc
0.43%		24.7%266,515$6.84M
More holdings · Pro
Not reported for this fund: share changes.
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FEX ETF All Holdings

FEX holdings total 752 positions. The top 10 holdings account for 5.9% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.7%, Accenture PLC Cl A at 0.7%, Conocophillips Common Stock USD 0.01 at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

375 of 752 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.74%
  • 2

    Accenture PLC Cl A

    ACN:IEUnknown
    0.68%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.57%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.57%
  • 5

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.57%
  • 6

    Global Payments Inc.

    GPNInformation Technology
    0.56%
  • 7

    At&t Inc

    TBBCommunication Services
    0.56%
  • 8

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.54%
  • 9

    General Mills In

    GISConsumer Staples
    0.53%
  • 10

    Pfizer Inc

    PFEHealth Care
    0.53%
  • 11

    Verizon Communic

    VZCommunication Services
    0.53%
  • 12

    Copart Inc

    CPRTConsumer Discretionary
    0.52%
  • 13

    Devon Energy Corporation

    DVNEnergy
    0.52%
  • 14

    Phillips 66

    PSXEnergy
    0.52%
  • 15

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.52%
  • 16

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 17

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 18

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 19

    Interactive Brokers Group Inc

    IBKRFinancials
    0.50%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 21

    Valero Energy

    VLOEnergy
    0.49%
  • 22

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.48%
  • 23

    Expand Energy Corp

    EXEEnergy
    0.48%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 25

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.48%
  • 26

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.48%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.48%
  • 28

    Allstate Corp.

    ALLFinancials
    0.48%
  • 29

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.47%
  • 31

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 32

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.46%
  • 33

    Schlumberger Nv.

    SLBEnergy
    0.46%
  • 34

    American International Gr

    AIGFinancials
    0.46%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 36

    Cigna Corp.

    CIFinancials
    0.45%
  • 37

    EQT Corp.

    EQTEnergy
    0.45%
  • 38

    Morgan Stanley

    MSFinancials
    0.45%
  • 39

    Roper Technologies Inc.

    ROPIndustrials
    0.45%
  • 40

    Sun Communities Inc.

    SUIReal Estate
    0.45%
  • 41

    Synchrony Financial

    SYFFinancials
    0.45%
  • 42

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 43

    Chevron Corp

    CVXEnergy
    0.44%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    0.44%
  • 45

    T Rowe Price Grp

    TROWFinancials
    0.44%
  • 46

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.44%
  • 47

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 48

    Eversource Energ

    ESUtilities
    0.43%
  • 49

    Illumina, Inc.

    ILMNHealth Care
    0.43%
  • 50

    Vici Properties Inc

    VICIReal Estate
    0.43%
  • 51

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.42%
  • 52

    Exxon Mobil Corp.

    XOMEnergy
    0.42%
  • 53

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 54

    Natera Inc

    NTRAHealth Care
    0.42%
  • 55

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.42%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 57

    Baker Hughes Co

    BKREnergy
    0.41%
  • 58

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 59

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 60

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.41%
  • 61

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.41%
  • 62

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 65

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 66

    Nucor Corp.

    NUEMaterials
    0.40%
  • 67

    Amphenol Corp. Class A

    APHInformation Technology
    0.40%
  • 68

    Oneok, Inc.

    OKEUnknown
    0.39%
  • 69

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.39%
  • 70

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.39%
  • 71

    Dollar General Corp.

    DGConsumer Discretionary
    0.39%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.39%
  • 73

    Halliburton Co.

    HALEnergy
    0.39%
  • 74

    Incyte Corp.

    INCYHealth Care
    0.39%
  • 75

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.39%
  • 76

    Marathon Petroleum Corp

    MPCEnergy
    0.39%
  • 77

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.39%
  • 78

    Quanta Services Inc

    PWRIndustrials
    0.38%
  • 79

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

    TMUSCommunication Services
    0.38%
  • 80

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.38%
  • 81

    Seagate Technolo

    STX:IEUnknown
    0.38%
  • 82

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.37%
  • 83

    Fedex Corp

    FDXIndustrials
    0.37%
  • 84

    First Citizens BancShares Inc

    FCNCAFinancials
    0.37%
  • 85

    Micron Technology, Inc.

    MUInformation Technology
    0.37%
  • 86

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 87

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 88

    Ati Inc

    ATIMaterials
    0.37%
  • 89

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.36%
  • 90

    Annaly Capital Management Inc

    NLYFinancials
    0.36%
  • 91

    Woodward Inc

    WWDIndustrials
    0.36%
  • 92

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.36%
  • 93

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 94

    Mongodb, Inc.

    MDBInformation Technology
    0.36%
  • 95

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 96

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 97

    F5 Networks Inc.

    FFIVInformation Technology
    0.35%
  • 98

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 100

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 101

    Chubb Ltd.

    CBUnknown
    0.35%
  • 102

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 103

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.34%
  • 104

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.34%
  • 105

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 106

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 107

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 108

    Eli Lilly & Co.

    LLYHealth Care
    0.34%
  • 109

    Loews Corp

    LIndustrials
    0.34%
  • 110

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 111

    Vertiv Holdings Co

    VRTIndustrials
    0.34%
  • 112

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.34%
  • 113

    Becton Dickinson And Co.

    BDXHealth Care
    0.33%
  • 114

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 115

    Cincinnati Financial Corp.

    CINFFinancials
    0.33%
  • 116

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 117

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.33%
  • 118

    Evergy Inc.

    EVRGUtilities
    0.33%
  • 119

    Exelon

    EXCUtilities
    0.33%
  • 120

    Markel Group Inc

    MKLFinancials
    0.33%
  • 121

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 122

    Nvr Inc.

    NVRConsumer Discretionary
    0.33%
  • 123

    Ppl Corp (Utilities)

    PPLUtilities
    0.33%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.33%
  • 125

    Edison Intl

    EIXUtilities
    0.32%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 127

    General Electric Co.

    GEIndustrials
    0.32%
  • 128

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 129

    Labcorp Holdings Inc

    LHHealth Care
    0.32%
  • 130

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 131

    Teradyne Inc - Common

    TERInformation Technology
    0.32%
  • 132

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 133

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 134

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 135

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.31%
  • 136

    Rockwell Automation

    ROKIndustrials
    0.31%
  • 137

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 138

    Textron Inc.

    TXTIndustrials
    0.31%
  • 139

    Brown & Brown Inc

    BROFinancials
    0.30%
  • 140

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 141

    Diamondback Energy, Inc.

    FANGEnergy
    0.30%
  • 142

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 143

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 144

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.30%
  • 145

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 146

    Bloom Energy Corporation (class A)

    BEUnknown
    0.30%
  • 147

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.29%
  • 148

    Bank of America Corp.: Financials

    BACFinancials
    0.29%
  • 149

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 150

    Nvidia Corp

    NVDAInformation Technology
    0.29%
  • 151

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 152

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 153

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 154

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 155

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 156

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 157

    Rocket Lab Corp

    RKLBIndustrials
    0.28%
  • 158

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 159

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 160

    American Water Works Co. Inc.

    AWKUtilities
    0.28%
  • 161

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 162

    Astera Labs Inc - Common

    ALABInformation Technology
    0.27%
  • 163

    Ball Corp

    BALLMaterials
    0.27%
  • 164

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 165

    Curtiss-wright Corp

    CWIndustrials
    0.27%
  • 166

    Ford Motor Credit

    FConsumer Discretionary
    0.27%
  • 167

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 168

    Rbc Bearings Inc

    ROLLIndustrials
    0.27%
  • 169

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 170

    Steel Dynamics, Inc.

    STLDMaterials
    0.27%
  • 171

    Talen Energy Corporation

    TLNUnknown
    0.27%
  • 172

    US Bancorp

    USBFinancials
    0.27%
  • 173

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 174

    Boeing Co

    BAIndustrials
    0.26%
  • 175

    Broadcom Inc

    AVGOInformation Technology
    0.26%
  • 176

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 177

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 178

    East West Bancorp, Inc.

    EWBCFinancials
    0.26%
  • 179

    Vivmark Residential

    EQRReal Estate
    0.26%
  • 180

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.26%
  • 181

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 182

    Mks Instruments Inc

    MKSIInformation Technology
    0.26%
  • 183

    Mastec Inc

    MTZIndustrials
    0.26%
  • 184

    Regions Financial Corp.

    RFFinancials
    0.26%
  • 185

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 186

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 187

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 188

    Aflac Inc.

    AFLFinancials
    0.26%
  • 189

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 190

    Xpo Logistics Inc.

    XPOIndustrials
    0.25%
  • 191

    Xcel Energy Inc.

    XELUtilities
    0.25%
  • 192

    Ftai Aviation Ltd.

    FTAIUnknown
    0.25%
  • 193

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 194

    Citigroup Inc.

    CFinancials
    0.25%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.25%
  • 196

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 197

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 198

    Keycorp

    KEYFinancials
    0.25%
  • 199

    Lrcx Uw Equity

    LRCXInformation Technology
    0.25%
  • 200

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 201

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.25%
  • 202

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 203

    Rram 2023-25A Sub %

    PPGUnknown
    0.25%
  • 204

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 205

    Southern Co.

    SOUtilities
    0.25%
  • 206

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 207

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.25%
  • 208

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 209

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.24%
  • 210

    Alliant Energy Corp.

    LNTUtilities
    0.24%
  • 211

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 212

    Crh Plc - Common

    CRH:LNMaterials
    0.24%
  • 213

    US Dollar

    Other
    0.24%
  • 214

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 215

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 216

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 217

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 218

    Hp Inc.

    HPQInformation Technology
    0.24%
  • 219

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 220

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 221

    Public Svc Ent Group

    PEGUtilities
    0.24%
  • 222

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 223

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 224

    First Solar, Inc

    FSLRInformation Technology
    0.23%
  • 225

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 226

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 227

    Nisource Inc.

    NIUtilities
    0.23%
  • 228

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 229

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 230

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 231

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 232

    News Corp A

    NWSACommunication Services
    0.22%
  • 233

    Tempur Sealy International Inc

    TPXHealth Care
    0.22%
  • 234

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 235

    Corning Inc.

    GLWMaterials
    0.21%
  • 236

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 237

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 238

    Kla Corp

    KLACInformation Technology
    0.21%
  • 239

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 240

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 241

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 242

    Garminltd.

    GRMNConsumer Discretionary
    0.21%
  • 243

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 244

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 245

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 246

    State Street Corp.

    STTFinancials
    0.20%
  • 247

    Union Pacific Corporation

    UNP:AQLUnknown
    0.20%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 249

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 250

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 251

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 252

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 253

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.19%
  • 254

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 255

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 256

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 257

    Apple, Inc

    AAPLInformation Technology
    0.19%
  • 258

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 259

    Abbvie Inc.

    ABBVHealth Care
    0.18%
  • 260

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 261

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 262

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 263

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 264

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 265

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 266

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 267

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 268

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 269

    Progressive Corporation

    PGRFinancials
    0.18%
  • 270

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 271

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 272

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 273

    Extra Space Storage Inc.

    EXRReal Estate
    0.17%
  • 274

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 275

    Heico Corp.

    HEIIndustrials
    0.17%
  • 276

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 277

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 278

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 279

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 280

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 281

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 282

    W.P Carey Inc.

    WPCReal Estate
    0.17%
  • 283

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 284

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 285

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 286

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 287

    American Express Co.

    AXPFinancials
    0.17%
  • 288

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 289

    Cvs Corp

    CVSHealth Care
    0.16%
  • 290

    Entergy Corp.

    ETRUtilities
    0.16%
  • 291

    Sempra Common Stock

    SREUtilities
    0.16%
  • 292

    Trane Technologies PLC|125

    TTUnknown
    0.16%
  • 293

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.15%
  • 294

    Dover Corp.

    DOVIndustrials
    0.15%
  • 295

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 296

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 297

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 298

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 299

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 300

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 301

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 302

    Hecla Mining Co

    HLMaterials
    0.11%
  • 303

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 304

    Toast Inc

    TOSTInformation Technology
    0.11%
  • 305

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 306

    Amgen Inc.

    AMGNHealth Care
    0.11%
  • 307

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 308

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 309

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 310

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 311

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 312

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 313

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 314

    Jpmorgan Chase

    JPMFinancials
    0.10%
  • 315

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 316

    Metlife Inc.

    METFinancials
    0.10%
  • 317

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 318

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 319

    Visa Inc Class A

    VInformation Technology
    0.10%
  • 320

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 321

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.10%
  • 322

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 323

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 324

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 325

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 326

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 327

    Csx Corp.

    CSXIndustrials
    0.09%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 329

    Cooper Cos Inc/The

    COOHealth Care
    0.09%
  • 330

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 331

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 332

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 333

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 334

    Essex Property

    ESSReal Estate
    0.09%
  • 335

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 336

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 337

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 338

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 339

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 340

    Itt Inc

    ITTIndustrials
    0.09%
  • 341

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 342

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 343

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 344

    Public Storage

    PSAReal Estate
    0.09%
  • 345

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 346

    3M Company

    MMMIndustrials
    0.09%
  • 347

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 348

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 349

    Caseys General

    CASYConsumer Staples
    0.08%
  • 350

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 351

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 352

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 353

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 354

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 355

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 356

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 357

    Mid-america Apartment

    MAAReal Estate
    0.08%
  • 358

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.08%
  • 359

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 360

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 361

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.08%
  • 362

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 363

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 364

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 365

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 366

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 367

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 368

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 369

    Walmart, Inc.

    WMTConsumer Staples
    0.08%
  • 370

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 371

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 372

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 373

    International Business Machines Corp.

    IBMInformation Technology
    0.07%
  • 374

    Qxo, Inc.

    QXOIndustrials
    0.07%
  • 375

    Lennox International Inc

    LIIIndustrials
    0.06%