FINA ETF

FINA ETF
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NVDA is FINA's largest holding at 7.26% of the fund as of Sep 15, 2026. FINA is Fidelity MSCI North American Subset Index ETF.

Showing top 50 of 271 holdings · as of Sep 15, 2026
FINA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.26%		7.3%711,645$155.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		14.3%452,887$150.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.3%218,583$108.34M
4
AMZN
Amazon.com Inc
3.58%		22.9%298,084$76.54M
5
GOOGL
Alphabet Inc,Class A
3.15%		26.1%199,055$67.38M
6
AVGO
Broadcom Inc
2.35%		28.4%138,840$50.26M
7
META
Meta Platforms Inc
2.07%		30.5%68,438$44.35M
8
GOOG
Alphabet Inc. C
1.92%		32.4%122,752$41.18M
9
MU
Micron Technology, Inc.
1.61%		34.0%35,414$34.54M
10
TSLA
Tesla Inc
1.49%		35.5%87,228$31.88M
11
JPM
JPMorgan Chase
1.41%		36.9%84,517$30.11M
12
LLY
Eli Lilly & Co.
1.30%		38.2%24,903$27.78M
13
AMD
Advanced Micro Devices, Inc
1.25%		39.5%51,803$26.74M
14—ExxonMobil Holdings Corp Common Stock Usd
1.04%		40.5%133,479$22.16M
15
JNJ
Johnson & Johnson -
1.01%		41.5%81,539$21.66M
16
V
Visa Inc Class A
0.97%		42.5%55,967$20.73M
17
MA
Mastercard Inc
0.74%		43.2%27,899$15.88M
18
WMT
Walmart, Inc.
0.71%		43.9%142,441$15.26M
19
ABBV
AbbVie Inc.
0.70%		44.6%58,151$14.95M
20
CSCO
Cisco Systems Inc.
0.70%		45.4%133,834$15.01M
21
INTC
Intel Corp
0.67%		46.0%139,043$14.31M
22—Bank of America Corp.:
0.65%		46.7%222,513$13.95M
23
AMAT
Applied Materials, Inc.
0.61%		47.3%28,666$13.09M
24
CVX
Chevron Corp
0.61%		47.9%61,363$13.14M
25—Lrcx Uw Equity
0.61%		48.5%43,832$13.07M
26
CAT
Caterpillar, Inc.
0.59%		49.1%15,547$12.73M
27
KO
Coca Cola Co.
0.59%		49.7%142,375$12.57M
28
COST
Costco Wholesale Corp.
0.59%		50.3%13,960$12.63M
29
MRK
Merck & Company Inc
0.57%		50.8%84,941$12.23M
30
PG
Procter & Gamble Company
0.56%		51.4%82,021$11.92M
31
PLTR
Palantir Technologies Inc
0.54%		51.9%68,706$11.49M
32—General Electric Co.
0.52%		52.5%34,085$11.03M
33
HD
The Home Depot Inc
0.51%		53.0%35,056$10.82M
34
UNH
Unitedhealth Group Inc
0.51%		53.5%29,044$11.01M
35
GS
The Goldman Sachs Group Inc
0.49%		54.0%10,254$10.55M
36
NFLX
Netflix, Inc.
0.49%		54.5%136,206$10.54M
37—Royal Bank of Canada
0.49%		55.0%51,046$10.50M
38
PM
Philip Morris International Inc.
0.47%		55.4%52,486$10.03M
39
PANW
Palo Alto Networks, Inc
0.44%		55.9%28,289$9.35M
40
MS
Morgan Stanley
0.42%		56.3%42,218$9.05M
41—Raytheon Co.
0.42%		56.7%45,496$8.99M
42
WFC
Wells Fargo & Co.
0.42%		57.1%99,981$9.03M
43
KLAC
KLA Corp
0.41%		57.5%48,425$8.75M
44
GEV
Ge Vernova, Inc.
0.40%		57.9%8,911$8.53M
45
C
Citigroup Inc.
0.39%		58.3%60,463$8.39M
46
ORCL
Oracle Corp -
0.38%		58.7%54,734$8.23M
47
TXN
Texas Instrument Inc
0.38%		59.1%29,977$8.05M
48
TMO
Thermo Fisherscientific Inc.
0.38%		59.5%13,373$8.16M
49
CRM
Salesforce Inc
0.37%		59.8%31,751$7.87M
50
VZ
Verizon Communications Inc Vz
0.37%		60.2%157,137$7.95M
More holdings · Pro
Not reported for this fund: share changes.
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FINA ETF All Holdings

FINA holdings total 271 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

FINA portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Compare FINA

FINA vs SPYFINA vs QQQFINA vs VOOFINA vs VTIFINA vs IVVFINA vs SCHDFINA vs VYMFINA vs VXUS

FINA ETF Holdings

271 of 271 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.58%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.92%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 13

    Advanced Micro Devices, Inc

    AMDUnknown
    1.25%
  • 14

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.04%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 17

    Mastercard Inc

    MAFinancials
    0.74%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.61%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Royal Bank of Canada

    RY:CAFinancials
    0.49%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 40

    Morgan Stanley

    MSFinancials
    0.42%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Kla Corp

    KLACInformation Technology
    0.41%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 45

    Citigroup Inc.

    CFinancials
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.37%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 54

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.35%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 59

    AT&T Inc

    TCommunication Services
    0.32%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 61

    American Express Co.

    AXPFinancials
    0.32%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 64

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 67

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 68

    Eaton Corporation Plc

    ETN:IEUnknown
    0.32%
  • 69

    Wheaton Precious Metals Corp Wpm

    WPM:CAUnknown
    0.32%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 75

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.30%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 80

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 81

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 83

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.26%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 85

    Prologis Inc

    PLDReal Estate
    0.25%
  • 86

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 88

    Bank Of Montreal

    BMO:CAFinancials
    0.24%
  • 89

    Boeing Co

    BAIndustrials
    0.24%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 95

    Medtronic plc

    0Y6X:IEUnknown
    0.24%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 99

    Corning Inc.

    GLWMaterials
    0.23%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 101

    Progressive Corporation

    PGRFinancials
    0.22%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 103

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 104

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 106

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 107

    Trane Technologies PLC|125

    TTUnknown
    0.22%
  • 108

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 109

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 110

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 112

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 113

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.20%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 116

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 117

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 118

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 119

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 121

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 125

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 126

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 127

    3M Company

    MMMIndustrials
    0.19%
  • 128

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.19%
  • 129

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 130

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 131

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 132

    Csx Corp.

    CSXIndustrials
    0.19%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 134

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 135

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 136

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 137

    Manulife Financial Corporation

    MFC:CAFinancials
    0.18%
  • 138

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 139

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 140

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 141

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

    TMUSCommunication Services
    0.18%
  • 142

    US Bancorp

    USBFinancials
    0.18%
  • 143

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.18%
  • 144

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 145

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 146

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 148

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 149

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 151

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 152

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 153

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 154

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 155

    Oneok

    OKEUnknown
    0.16%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 157

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 158

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 159

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 160

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 161

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 162

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 163

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 164

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 165

    Whitecap Resources Inc

    WCP:CAEnergy
    0.16%
  • 166

    Aon Plc Class A

    AON:LNUnknown
    0.16%
  • 167

    Te Connectivity Limited

    TEL:IEUnknown
    0.16%
  • 168

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 170

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 171

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 172

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 173

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 174

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 175

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 176

    TARGET CORP

    TGTConsumer Discretionary
    0.15%
  • 177

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 178

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 180

    Cencora Inc

    CORHealth Care
    0.15%
  • 181

    Baker Hughes Co

    BKREnergy
    0.15%
  • 182

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 183

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 184

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 185

    Dover Corp.

    DOVIndustrials
    0.15%
  • 186

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 188

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 189

    Exelon

    EXCUtilities
    0.14%
  • 190

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 191

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 192

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 193

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 194

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 195

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.14%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 197

    HP Inc

    HPQInformation Technology
    0.13%
  • 198

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 199

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 200

    Kimco Realty Corp.

    KIMReal Estate
    0.13%
  • 201

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 202

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 203

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 204

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 205

    Synopsys

    SNPSInformation Technology
    0.13%
  • 206

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 207

    Waste Mgmt

    WMIndustrials
    0.13%
  • 208

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 209

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.13%
  • 210

    Allstate Corp.

    ALLFinancials
    0.13%
  • 211

    Cigna Corp.

    CIFinancials
    0.13%
  • 212

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 213

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 214

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 216

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 217

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 218

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 219

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 220

    Aflac Inc.

    AFLFinancials
    0.12%
  • 221

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 222

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 223

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 224

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 225

    Honeywell International Inc

    HONUnknown
    0.12%
  • 226

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 229

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 231

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 233

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 234

    Amcr

    AMCR:SMUnknown
    0.12%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 236

    General Mills In

    GISConsumer Staples
    0.11%
  • 237

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 238

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 239

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 241

    Sempra Common Stock

    SREUtilities
    0.11%
  • 242

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 243

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 244

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 245

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 246

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 247

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 248

    CBRE group

    CBREReal Estate
    0.11%
  • 249

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.11%
  • 250

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 251

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 252

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 253

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 254

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 255

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 256

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 257

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 258

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 259

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 260

    Block Inc

    SQInformation Technology
    0.10%
  • 261

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 262

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.10%
  • 263

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.09%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 265

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 266

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 267

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.09%
  • 268

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 269

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 271

    Rocket Lab Corp

    RKLBIndustrials
    0.06%