FEX ETF

FEX ETF
$136.17
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ACN is FEX's largest holding at 0.73% of the fund as of Oct 2, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing top 50 of 372 holdings · as of Oct 2, 2026
FEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
0.73%		0.7%56,680$11.27M--
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.69%		1.4%182,113$10.66MInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer Inc
0.68%		2.1%240,478$10.51M
4
PSTG
Pure Storage Inc
0.65%		2.8%71,615$10.04M
5
DELL
Dell Technologies Inc
0.59%		3.3%16,347$9.20M
6
LITE
Lumentum Holdings Inc
0.58%		3.9%8,221$8.92M
7
PSX
Phillips 66
0.57%		4.5%33,379$8.83M
8
VLO
Valero
0.57%		5.1%21,665$8.80M
9
ILMN
Illumina, Inc.
0.56%		5.6%32,092$8.76M
10
PYPL
PayPal Holdings Inc
0.56%		6.2%163,344$8.62M
11
NTRA
Natera Inc
0.55%		6.7%20,786$8.53M
12
COP
Conocophillips
0.55%		7.3%67,845$8.60M
13
FTNT
Fortinet Inc
0.54%		7.8%45,913$8.31M
14
REGN
Regeneron Pharmaceuticals, Inc.
0.54%		8.4%11,312$8.32M
15
T
AT&T Inc.
0.53%		8.9%340,735$8.28M
16
DVN
Devon Energy Corp.
0.52%		9.4%170,698$8.13M
17
PFE
Pfizer Inc
0.52%		9.9%292,908$8.14M
18
CRWD
Crowdstrike Holdings Inc
0.51%		10.4%29,575$7.99M
19
AMD
Advanced Micro Devices Inc
0.50%		10.9%12,142$7.70M
20
EOG
Eog Resources Inc
0.50%		11.4%54,368$7.69M
21
KEYS
Keysight Technologies Inc.
0.50%		11.9%20,148$7.75M
22
TRV
The Travelers Cos, Inc.
0.50%		12.4%21,365$7.70M
23
GPN
Globalpayments Inc.
0.49%		12.9%97,205$7.62M
24
VZ
Verizon Communic
0.49%		13.4%166,585$7.65M
25
ADI
Analog Devices, Inc.
0.48%		13.9%17,758$7.41M
26
DDOG
Datadog Inc
0.48%		14.4%27,090$7.51M
27
DIS
Walt Disney Co
0.48%		14.9%73,280$7.49M
28
ZBH
Zimmer Biomet Holdings
0.47%		15.3%81,929$7.23M
29
IBKR
Interactive Brokers Group Inc
0.46%		15.8%81,034$7.16M
30
SSNC
Ss&C Technologies Holdings Inc.
0.46%		16.3%90,935$7.14M
31
AIG
American International Gr
0.46%		16.7%94,636$7.09M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.46%		17.2%14,096$7.09M
33
APH
Amphenol Corp. Class A
0.45%		17.6%80,006$6.96M
34—Cigna Corp.
0.45%		18.1%25,585$6.92M
35
CVX
Chevron Corp
0.45%		18.5%34,041$7.04M
36
MPC
Marathon Petroleum Corp
0.45%		19.0%16,605$7.01M
37—Arch Capital Group Ltd.
0.44%		19.4%72,669$6.80M
38
BE
Bloom Energy Corporation (Class A)
0.44%		19.9%23,377$6.76M
39
ANET
Arista Networks Inc
0.44%		20.3%33,215$6.89M
40
CPRT
Copart Inc
0.44%		20.7%250,203$6.81M
41
XOM
ExxonMobil Corp.
0.44%		21.2%41,271$6.77M
42
ALL
Allstate Corp.
0.43%		21.6%29,643$6.63M
43
EXE
Expand Energy Corp
0.43%		22.0%77,346$6.61M
44
EQT
EQT Corp.
0.43%		22.5%132,654$6.66M
45
EBAY
eBay Inc.
0.43%		22.9%63,116$6.72M
46
EME
Emcor Group Inc
0.43%		23.3%8,527$6.71M
47
HIG
Hartford Financial Services Group Inc.
0.43%		23.8%53,224$6.71M
48
OXY
Occidental Petroleum Corp.
0.43%		24.2%116,175$6.75M
49
PWR
Quanta Services Inc
0.43%		24.6%9,795$6.63M
50
SYF
Synchrony Financial
0.43%		25.0%92,744$6.66M
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 6.2% of the fund, led by Accenture Plc at 0.7%, Cognizant Technology Solutions Corp. Class A at 0.7%, Super Micro Computer Inc Common Stock USD.001 at 0.7%.

FEX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

372 of 752 holdings

  • 1

    Accenture Plc

    ACNUnknown
    0.73%
  • 2

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.69%
  • 3

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.68%
  • 4

    Pure Storage Inc

    PSTGInformation Technology
    0.65%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    0.59%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    0.58%
  • 7

    Phillips 66

    PSXEnergy
    0.57%
  • 8

    Valero Energy

    VLOEnergy
    0.57%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    0.56%
  • 10

    Paypal Holdings Inc

    PYPLInformation Technology
    0.56%
  • 11

    Natera Inc

    NTRAHealth Care
    0.55%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.54%
  • 15

    AT&T Inc.

    TCommunication Services
    0.53%
  • 16

    Devon Energy Corp.

    DVNEnergy
    0.52%
  • 17

    Pfizer Inc

    PFEHealth Care
    0.52%
  • 18

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.51%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.50%
  • 20

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 21

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    0.50%
  • 23

    Globalpayments Inc.

    GPNInformation Technology
    0.49%
  • 24

    Verizon Communic

    VZCommunication Services
    0.49%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 26

    Datadog Inc

    DDOGInformation Technology
    0.48%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 28

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.47%
  • 29

    Interactive Brokers Group Inc

    IBKRFinancials
    0.46%
  • 30

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.46%
  • 31

    American International Gr

    AIGFinancials
    0.46%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.46%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 34

    Cigna Corp.

    CIFinancials
    0.45%
  • 35

    Chevron Corp

    CVXEnergy
    0.45%
  • 36

    Marathon Petroleum Corp

    MPCEnergy
    0.45%
  • 37

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.44%
  • 38

    Bloom Energy Corporation (class A)

    BEUnknown
    0.44%
  • 39

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.44%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.44%
  • 41

    Exxonmobil Corp.

    XOMEnergy
    0.44%
  • 42

    Allstate Corp.

    ALLFinancials
    0.43%
  • 43

    Expand Energy Corp

    EXEEnergy
    0.43%
  • 44

    EQT Corp.

    EQTEnergy
    0.43%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 46

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 47

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 48

    Occidental Petroleum Corp.

    OXYEnergy
    0.43%
  • 49

    Quanta Services Inc

    PWRIndustrials
    0.43%
  • 50

    Synchrony Financial

    SYFFinancials
    0.43%
  • 51

    TARGET CORP

    TGTConsumer Discretionary
    0.43%
  • 52

    General Mills In

    GISConsumer Staples
    0.42%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.42%
  • 54

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 55

    T Rowe Price Grp

    TROWFinancials
    0.42%
  • 56

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 57

    Teradyne Inc - Common

    TERInformation Technology
    0.42%
  • 58

    Morgan Stanley

    MSFinancials
    0.41%
  • 59

    Eversource Energ

    ESUtilities
    0.41%
  • 60

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.41%
  • 61

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 62

    Comcast Corp. Class A

    CMCSACommunication Services
    0.40%
  • 63

    F5 Networks Inc.

    FFIVInformation Technology
    0.40%
  • 64

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.40%
  • 65

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.40%
  • 66

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 67

    Seagate Technolo

    STX:IEUnknown
    0.40%
  • 68

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.39%
  • 69

    Nucor Corp.

    NUEMaterials
    0.39%
  • 70

    Vici Properties Inc

    VICIReal Estate
    0.39%
  • 71

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 72

    D R Horton Inc

    DHIConsumer Discretionary
    0.38%
  • 73

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 74

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.38%
  • 75

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 76

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.38%
  • 77

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 78

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 80

    Schlumberger Nv.

    SLBEnergy
    0.38%
  • 81

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 82

    Incyte Corporation Ltd.

    INCYHealth Care
    0.37%
  • 83

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 85

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 86

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.37%
  • 87

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 88

    Oneok, Inc.

    OKEUnknown
    0.37%
  • 89

    Baker Hughes A Ge Company

    BKREnergy
    0.37%
  • 90

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.37%
  • 91

    Ati Inc

    ATIMaterials
    0.36%
  • 92

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 93

    Ciena Corp

    CIENInformation Technology
    0.36%
  • 94

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.36%
  • 95

    First Citizens BancShares Inc

    FCNCAFinancials
    0.36%
  • 96

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 97

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

    TMUSCommunication Services
    0.36%
  • 98

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.36%
  • 99

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 100

    Woodward Inc

    WWDIndustrials
    0.36%
  • 101

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 102

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 103

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 104

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.35%
  • 105

    Chubb Ltd.

    CBUnknown
    0.35%
  • 106

    Alphabet Inc

    GOOGLCommunication Services
    0.35%
  • 107

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.35%
  • 108

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 109

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 110

    Fedex Corp

    FDXIndustrials
    0.34%
  • 111

    Halliburton Co.

    HALEnergy
    0.34%
  • 112

    Loews Corp

    LIndustrials
    0.34%
  • 113

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 114

    Vertiv Holdings Co

    VRTIndustrials
    0.34%
  • 115

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.34%
  • 116

    Goldman Sachs Group Inc/The

    GSFinancials
    0.33%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 118

    Pg&E Corp.

    PCGUtilities
    0.33%
  • 119

    Ppl Corp (Utilities)

    PPLUtilities
    0.33%
  • 120

    Rocket Lab Corp

    RKLBIndustrials
    0.33%
  • 121

    Rockwell Automation

    ROKIndustrials
    0.33%
  • 122

    Astera Labs Inc - Common

    ALABInformation Technology
    0.33%
  • 123

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 125

    Edison Intl

    EIXUtilities
    0.33%
  • 126

    Evergy Inc.

    EVRGUtilities
    0.33%
  • 127

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 128

    Cincinnati Financial Corp.

    CINFFinancials
    0.32%
  • 129

    Exelon

    EXCUtilities
    0.32%
  • 130

    Markel Group Inc

    MKLFinancials
    0.32%
  • 131

    Nvr Inc.

    NVRConsumer Discretionary
    0.32%
  • 132

    Nvidia Corp

    NVDAInformation Technology
    0.32%
  • 133

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 134

    Howmet Aerospace

    HWMIndustrials
    0.31%
  • 135

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 136

    Textron Inc.

    TXTIndustrials
    0.31%
  • 137

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.31%
  • 138

    Coherent, Inc

    COHRInformation Technology
    0.31%
  • 139

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 140

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 141

    General Electric Co.

    GEIndustrials
    0.30%
  • 142

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 143

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 144

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 145

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 146

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 147

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 148

    Lrcx Uw Equity

    LRCXInformation Technology
    0.29%
  • 149

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 150

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 151

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 152

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 153

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 155

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 156

    Johnson Controls International Plc

    JCIUnknown
    0.29%
  • 157

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 158

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 159

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.29%
  • 160

    Diamondback Energy Inc - Common

    FANGEnergy
    0.29%
  • 161

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 162

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 163

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 164

    HP Inc

    HPQInformation Technology
    0.27%
  • 165

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 166

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 167

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 168

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 169

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.27%
  • 170

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 171

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 172

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 173

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 174

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 175

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 176

    Aflac Inc.

    AFLFinancials
    0.26%
  • 177

    Api Group Corp

    APGIndustrials
    0.26%
  • 178

    Bank of America Corp.: Financials

    BACFinancials
    0.26%
  • 179

    Broadcom Inc

    AVGOInformation Technology
    0.26%
  • 180

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 181

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 182

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 183

    Curtiss-wright Corp

    CWIndustrials
    0.26%
  • 184

    Honeywell International Inc

    HONUnknown
    0.26%
  • 185

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 186

    US Bancorp

    USBFinancials
    0.26%
  • 187

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 188

    Kla-tencor

    KLACInformation Technology
    0.25%
  • 189

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 190

    Regions Financia

    RFFinancials
    0.25%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 192

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 193

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 194

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.25%
  • 195

    Xpo Logistics Inc.

    XPOIndustrials
    0.25%
  • 196

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 197

    Ball Corp

    BALLMaterials
    0.25%
  • 198

    Citigroup Inc.

    CFinancials
    0.25%
  • 199

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 200

    Coreweave, Inc.

    CRWVInformation Technology
    0.25%
  • 201

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 202

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.24%
  • 203

    Ameren Corporation Utilities

    AEEUtilities
    0.24%
  • 204

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 205

    Boeing Co

    BAIndustrials
    0.24%
  • 206

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 207

    Vivmark Residential

    EQRReal Estate
    0.24%
  • 208

    Ford Motor Co

    FConsumer Discretionary
    0.24%
  • 209

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 210

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.24%
  • 211

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 212

    Keycorp

    KEYFinancials
    0.24%
  • 213

    Mastec Inc

    MTZIndustrials
    0.24%
  • 214

    Rram 2023-25A Sub %

    PPGUnknown
    0.24%
  • 215

    Southern Co.

    SOUtilities
    0.24%
  • 216

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.24%
  • 217

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 218

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 219

    Xcel Energy Inc.

    XELUtilities
    0.24%
  • 220

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 221

    Nisource Inc.

    NIUtilities
    0.23%
  • 222

    Pub Serv Enterp

    PEGUtilities
    0.23%
  • 223

    Ftai Aviation Ltd.

    FTAIUnknown
    0.23%
  • 224

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 225

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 226

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 227

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 228

    Corning Inc.

    GLWMaterials
    0.23%
  • 229

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 230

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 231

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 232

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 233

    Somnigroup International Inc

    SGIHealth Care
    0.22%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 235

    News Corp A

    NWSACommunication Services
    0.21%
  • 236

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 237

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 238

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 239

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 240

    Apple, Inc

    AAPLInformation Technology
    0.21%
  • 241

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 242

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 243

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 244

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 245

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 246

    State Street Corp.

    STTFinancials
    0.19%
  • 247

    Union Pacific Corporation

    UNP:AQLUnknown
    0.19%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.19%
  • 249

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 250

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 251

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 252

    Wr Berkley Corp.

    WRBFinancials
    0.18%
  • 253

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 254

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 255

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.18%
  • 256

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 257

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 258

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 259

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 260

    Progressive Corporation

    PGRFinancials
    0.18%
  • 261

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 262

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 263

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 264

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 265

    USD

    Other
    0.18%
  • 266

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 267

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 268

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.17%
  • 269

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 270

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 271

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 272

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 273

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 274

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 275

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 276

    Extra Space Storage Inc

    EXRReal Estate
    0.17%
  • 277

    Firstenergy Corp

    FEUtilities
    0.17%
  • 278

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 279

    American Express Co.

    AXPFinancials
    0.16%
  • 280

    Entergy Corp.

    ETRUtilities
    0.16%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 282

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 283

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.16%
  • 284

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 285

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 286

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 287

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.16%
  • 288

    Heico Corp.

    HEIIndustrials
    0.15%
  • 289

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 290

    Sempra Common Stock

    SREUtilities
    0.15%
  • 291

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 292

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 293

    Dover Corp.

    DOVIndustrials
    0.15%
  • 294

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 295

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 296

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 298

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 299

    Amgen Inc.

    AMGNHealth Care
    0.10%
  • 300

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 301

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 302

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 303

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 304

    Hecla Mining Co

    HLMaterials
    0.10%
  • 305

    Itt Inc

    ITTIndustrials
    0.10%
  • 306

    Metlife Inc.

    METFinancials
    0.10%
  • 307

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 308

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 309

    Visa Inc Class A

    VInformation Technology
    0.10%
  • 310

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 311

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 312

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 313

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 314

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 315

    Jpmorgan Chase

    JPMFinancials
    0.09%
  • 316

    Lockheed Martin

    LMTIndustrials
    0.09%
  • 317

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 318

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 319

    3m Co.

    MMMIndustrials
    0.09%
  • 320

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 321

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 322

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 323

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.09%
  • 324

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 325

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 326

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 327

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 328

    Csx Corp.

    CSXIndustrials
    0.09%
  • 329

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 331

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 332

    Dupont De Nemours Inc.

    DDMaterials
    0.09%
  • 333

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 334

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 335

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 336

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 337

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 338

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 339

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 340

    Essex Property Trust Inc.

    ESSReal Estate
    0.08%
  • 341

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 343

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.08%
  • 344

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.08%
  • 345

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 346

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 347

    Public Storage

    PSAReal Estate
    0.08%
  • 348

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 349

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 350

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.08%
  • 351

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 354

    Walmart, Inc.

    WMTConsumer Staples
    0.08%
  • 355

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 356

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 357

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 358

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 359

    International Business Machines Corp.

    IBMInformation Technology
    0.07%
  • 360

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 361

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 362

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 363

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 364

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 365

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 366

    Vylor Inc

    VYLRUnknown
    0.07%
  • 367

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 368

    Caseys General

    CASYConsumer Staples
    0.07%
  • 369

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 370

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 371

    Qxo, Inc.

    QXOIndustrials
    0.06%
  • 372

    Corteva Inc Ctva

    CTVAMaterials
    0.01%