GEW ETF largest holding is SPLV at 5.84% as of Aug 6, 2026

GEW ETF largest holding is SPLV at 5.84% as of Aug 6, 2026
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SPLV is GEW's largest holding at 5.84% of the fund as of Aug 6, 2026. GEW is Cambria Global EW ETF.

Showing top 50 of 446 holdings · as of Aug 6, 2026
GEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.84%		5.8%110,941$8.47MFinancialsCapital Markets
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.78%		7.6%23,009$2.58MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
1.61%		9.2%15,384$2.33M
4
PANW
Palo Alto Networks Inc.
1.53%		10.8%6,133$2.22M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		12.1%3,618$1.88M
6
FGXXX
First American Government Obligations Fund
1.11%		13.2%1,609,425$1.61M
7
JPM
JPMorgan Chase
1.09%		14.3%4,413$1.59M
8
SPY
Spdr S&p 500 ETF Trust
1.04%		15.3%1,957$1.51M
9
VTI
Vanguard Total Stock Market ETF
1.04%		16.3%3,954$1.50M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
0.99%		17.3%22,900$1.44M
11
AVGO
Broadcom Inc
0.95%		18.3%3,281$1.37M
12
IEFA
Ishares Core Msci Eafe ETF
0.91%		19.2%13,115$1.31M
13
AAPL
Apple, Inc
0.90%		20.1%4,190$1.30M
14
CEG
Constellation E..
0.86%		20.9%4,706$1.25M
15
NUE
Nucor Corp.
0.86%		21.8%4,516$1.24M
16
NVDA
Nvidia Corp.
0.85%		22.7%5,612$1.23M
17
AMZN
Amazon.com Inc
0.84%		23.5%4,479$1.22M
18
MSFT
Microsoft Corp
0.84%		24.3%2,506$1.22M
19
VXUS
Vanguard Total International Stock Mutual Fund
0.82%		25.2%13,673$1.18M
20—Alphabet Inc
0.80%		26.0%3,204$1.16M
21
VGK
Vanguard Ftse Europe ETF
0.70%		26.7%11,063$1.02M
22
C
Citigroup Inc.
0.67%		27.3%7,044$969.5K
23
LLY
Eli Lilly & Co.
0.64%		28.0%793$927.7K
24
IVV
Ishares Core S&p 500 ETF
0.63%		28.6%1,172$906.4K
25
SCHF
Schwab International Equity ETF
0.61%		29.2%31,659$887.7K
26
NOC
Northrop Grumman Corp.
0.60%		29.8%1,555$866.9K
27
TPR
Tapestry Inc.
0.60%		30.4%5,447$866.9K
28
VOO
Vanguard Index Funds S&p 500 Etf Shs
0.58%		31.0%1,194$844.9K
29
WY
Weyerhaeuser Co.
0.56%		31.5%31,260$807.8K
30
GOOG
Alphabet Inc. C
0.55%		32.1%2,220$799.5K
31—Taiwan Semiconductor - Adr
0.53%		32.6%1,844$763.4K
32
CRM
Salesforce Inc
0.51%		33.1%3,800$733.3K
33
VEA
Vanguard Ftse Developed Markets ETF
0.51%		33.6%10,212$738.8K
34
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.49%		34.1%3,242$712.4K
35
PFE
Pfizer Inc
0.45%		34.6%25,191$650.2K
36
PM
Philip Morris International Inc.
0.45%		35.0%3,470$655.6K
37
APH
Amphenol Corp. Class A
0.43%		35.5%3,631$625.4K
38
IBM
International Business Machines Corp.
0.43%		35.9%2,625$619.3K
39—Bank of America Corp.:
0.41%		36.3%9,486$600.0K
40
IJH
Ishares Core S&P Mid-cap ETF
0.41%		36.7%7,804$600.9K
41
AES
Aes Corp
0.40%		37.1%39,694$583.5K
42
INTC
Intel Corp
0.39%		37.5%5,565$562.4K
43
MU
Micron Technology, Inc.
0.39%		37.9%628$560.9K
44
V
Visa Inc Class A
0.39%		38.3%1,549$570.9K
45
AMD
Advanced Micro Devices Inc.
0.36%		38.6%1,075$518.2K
46
TMO
Thermo Fisherscientific Inc.
0.36%		39.0%915$528.7K
47—Western Digital Corp Company Guar 11/28 3
0.35%		39.4%985$511.4K
48—Tokyo Electron Ltd. Com Stk
0.34%		39.7%1,325$491.9K
49—Advantest Corp
0.33%		40.0%2,256$482.3K
50
MA
Mastercard Inc
0.33%		40.4%841$479.8K
More holdings · Pro
Not reported for this fund: share changes.
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GEW ETF All Holdings

GEW holdings total 455 positions. The top 10 holdings account for 17.3% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.8%, Walmart, Inc. at 1.8%, Exxon Mobil Corp. at 1.6%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare GEW

GEW vs SPYGEW vs QQQGEW vs VOOGEW vs VTIGEW vs IVVGEW vs SCHDGEW vs VYMGEW vs VXUS

GEW ETF Holdings

446 of 455 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    5.84%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    1.78%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    1.61%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.53%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.30%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.11%
  • 7

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 8

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.04%
  • 9

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.04%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.99%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 12

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.91%
  • 13

    Apple, Inc

    AAPLInformation Technology
    0.90%
  • 14

    Constellation E..

    CEGUtilities
    0.86%
  • 15

    Nucor Corp.

    NUEMaterials
    0.86%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    0.85%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.84%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    0.84%
  • 19

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.82%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.80%
  • 21

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.70%
  • 22

    Citigroup Inc.

    CFinancials
    0.67%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    0.64%
  • 24

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.63%
  • 25

    Schwab International Equity ETF

    SCHFFinancials
    0.61%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    0.60%
  • 27

    Tapestry Inc.

    TPRConsumer Discretionary
    0.60%
  • 28

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    0.58%
  • 29

    Weyerhaeuser Co.

    WYMaterials
    0.56%
  • 30

    Alphabet Inc. C

    GOOGCommunication Services
    0.55%
  • 31

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.53%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 33

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.51%
  • 34

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.49%
  • 35

    Pfizer Inc

    PFEUnknown
    0.45%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 40

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 41

    Aes Corporation

    AESUtilities
    0.40%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 43

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 44

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 45

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.36%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 48

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 49

    Advantest Corp

    6857:JPUnknown
    0.33%
  • 50

    Mastercard Inc

    MAFinancials
    0.33%
  • 51

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 52

    Vanguard Ftse Pacific ETF

    VPLUnknown
    0.32%
  • 53

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.32%
  • 54

    Abbvie Inc.

    ABBVHealth Care
    0.31%
  • 55

    American Express Co.

    AXPFinancials
    0.31%
  • 56

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.31%
  • 57

    Forward Foreign Currency Contract

    Other
    0.31%
  • 58

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.31%
  • 59

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 60

    Asml Holding N.V.

    ASML:ASUnknown
    0.30%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 63

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 64

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    0.30%
  • 65

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 66

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 67

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 68

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 69

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 70

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.28%
  • 71

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.28%
  • 72

    Allstate Corp.

    ALLFinancials
    0.28%
  • 73

    Johnson & Johnson - Common

    JNJHealth Care
    0.28%
  • 74

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.28%
  • 75

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.27%
  • 76

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 77

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.27%
  • 78

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 79

    Vertiv Holding Corp

    VRTIndustrials
    0.27%
  • 80

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 81

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.27%
  • 82

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.27%
  • 83

    Macquerie Group Ltd

    MQG:AUUnknown
    0.27%
  • 84

    Bnp Paribas Sa

    BNP:PAFinancials
    0.26%
  • 85

    Societe' Generale

    GLE:PAUnknown
    0.26%
  • 86

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.26%
  • 87

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.26%
  • 88

    Ing Groep N.V.

    INGA:ASUnknown
    0.26%
  • 89

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.26%
  • 90

    Chevron Corp

    CVXEnergy
    0.26%
  • 91

    Meta Platforms, Inc.

    METACommunication Services
    0.26%
  • 92

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.26%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 94

    Royal Bank Of Canada

    RY:CAFinancials
    0.26%
  • 95

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 96

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 97

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 98

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 99

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 100

    Caterpillar, Inc.

    CATIndustrials
    0.25%
  • 101

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.25%
  • 102

    National Investments Co Kscp

    NINV:KWFinancials
    0.25%
  • 103

    Total Se

    FP:PAUnknown
    0.25%
  • 104

    Barclays Plc

    BARC:LNUnknown
    0.25%
  • 105

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.25%
  • 106

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    0.25%
  • 107

    Siemens Energy N Ag

    ENR:SGUnknown
    0.25%
  • 108

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.24%
  • 109

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.24%
  • 110

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 111

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.24%
  • 112

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 113

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.24%
  • 114

    Roche Ps Par Ag

    ROP:SMUnknown
    0.24%
  • 115

    Unicredit Spa

    UCG:MIUnknown
    0.24%
  • 116

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.24%
  • 117

    Investor Ab Class A

    INVE.A:STUnknown
    0.24%
  • 118

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.24%
  • 119

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 120

    General Electric Co.

    GEIndustrials
    0.24%
  • 121

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.24%
  • 122

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 123

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 124

    Suncor Energy Inc

    SU:CAEnergy
    0.24%
  • 125

    Texas Instrument Inc

    TXNInformation Technology
    0.24%
  • 126

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.23%
  • 127

    Kla Corp

    KLACInformation Technology
    0.23%
  • 128

    Manulife Financialcorp.

    MFC:CAFinancials
    0.23%
  • 129

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 130

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 131

    Morgan Stanley

    MSFinancials
    0.23%
  • 132

    petrochina Company Limited

    601857:SHUnknown
    0.23%
  • 133

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.23%
  • 134

    Dhl Group

    DHL:SGUnknown
    0.23%
  • 135

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 136

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.22%
  • 137

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.22%
  • 138

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.22%
  • 139

    Bank Of China Ltd.

    3988:HKUnknown
    0.22%
  • 140

    Iberdrola S.A.

    IBE:MAUnknown
    0.22%
  • 141

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 142

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 143

    Natwest Grp

    NWG:LNUnknown
    0.22%
  • 144

    Schneider Electric

    SU:PAUnknown
    0.22%
  • 145

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.22%
  • 146

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.22%
  • 147

    Siemens Ag

    SIE:SGUnknown
    0.22%
  • 148

    Bp Plc

    BP:LNUnknown
    0.22%
  • 149

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.22%
  • 150

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 151

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 152

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 153

    Mitsubishi Corp

    8058:JPUnknown
    0.22%
  • 154

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 155

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 156

    Shell Plc

    SHELEnergy
    0.22%
  • 157

    Safran Sa

    SAF:PAUnknown
    0.22%
  • 158

    Verizon Communic

    VZCommunication Services
    0.22%
  • 159

    Aflac Inc.

    AFLFinancials
    0.21%
  • 160

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.21%
  • 161

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 162

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 163

    Hitachi Ltd

    6501:JPUnknown
    0.21%
  • 164

    Goldman Sachs & Co

    GSFinancials
    0.21%
  • 165

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.21%
  • 166

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 168

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.21%
  • 169

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 170

    Tc Energy Corp

    TRP:CAEnergy
    0.21%
  • 171

    Basf Se

    0BFA:SGUnknown
    0.21%
  • 172

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.21%
  • 173

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 174

    GSK plc

    GSK:LNUnknown
    0.21%
  • 175

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 176

    Enel Spa

    ENEL:MIUtilities
    0.21%
  • 177

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.21%
  • 178

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.21%
  • 179

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.21%
  • 180

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.21%
  • 181

    Verisign Inc

    VRSNUnknown
    0.21%
  • 182

    Axa Sa

    CS:PAUnknown
    0.20%
  • 183

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 184

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 185

    Bae Systems Plc

    BA:LNUnknown
    0.20%
  • 186

    Bayer Ag

    BAYN:SGUnknown
    0.20%
  • 187

    Baker Hughes Co

    BKREnergy
    0.20%
  • 188

    Barrick Gold Corp

    ABX:CAUnknown
    0.20%
  • 189

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 190

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 191

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 192

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.20%
  • 193

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.20%
  • 194

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 195

    Air Liquide Sa

    AI:PAUnknown
    0.20%
  • 196

    Deutsche Bank Ag

    DBK:FFUnknown
    0.20%
  • 197

    Airbus Group

    AIR:ASUnknown
    0.19%
  • 198

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.19%
  • 199

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.19%
  • 200

    National Grid Plc

    NG:LNUnknown
    0.19%
  • 201

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.19%
  • 202

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.19%
  • 203

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.19%
  • 204

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 205

    Softbank Group Corp

    9984:JPUnknown
    0.19%
  • 206

    Vinci S.A.

    DG:PAUnknown
    0.19%
  • 207

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.19%
  • 208

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.19%
  • 209

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.19%
  • 210

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 211

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.19%
  • 212

    Lonza Group Ag

    LONN:SMUnknown
    0.19%
  • 213

    Nestle Sa

    NESN:SMUnknown
    0.19%
  • 214

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 215

    Boeing Co

    BAIndustrials
    0.19%
  • 216

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 217

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 218

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 219

    Enbridge Inc Callable 0.00

    ENB.PR.V:CAUnknown
    0.19%
  • 220

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 221

    Nextera Energy Inc.

    NEEUtilities
    0.19%
  • 222

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 223

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 224

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 225

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 226

    3M Company

    MMMIndustrials
    0.19%
  • 227

    Holcim Ltd

    HOLN:SMUnknown
    0.18%
  • 228

    Brookfield Corp

    BN:CAFinancials
    0.18%
  • 229

    Franco-Nevada Corp

    FNV:CAMaterials
    0.18%
  • 230

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 231

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 232

    Prologis Inc

    PLDReal Estate
    0.18%
  • 233

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 234

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 235

    L'Oreal Sa

    OREP:PAUnknown
    0.18%
  • 236

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 237

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.18%
  • 238

    Compass Group Plc

    CPG:LNIndustrials
    0.18%
  • 239

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 240

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 241

    Austin Engineering Ltd

    ANG:AUUnknown
    0.18%
  • 242

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.18%
  • 243

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 244

    AstraZeneca PLC

    AZN:LNUnknown
    0.17%
  • 245

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.17%
  • 246

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.17%
  • 247

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.17%
  • 248

    Netease Inc - Common

    9999:HKUnknown
    0.17%
  • 249

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.17%
  • 250

    AT&T Inc.

    TCommunication Services
    0.17%
  • 251

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 252

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 253

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 254

    Toyota Motor Corp

    7203:TKUnknown
    0.17%
  • 255

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.17%
  • 256

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 257

    Shopify Inc.

    SHOP:CAInformation Technology
    0.17%
  • 258

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 259

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.16%
  • 260

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 261

    Msci Inc. Class A

    MSCIInformation Technology
    0.16%
  • 262

    Procter & Gamble Company

    PGConsumer Staples
    0.16%
  • 263

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.16%
  • 264

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 265

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 266

    Meituan-class B

    3690:SHCommunication Services
    0.16%
  • 267

    First Steamship Co Ltd

    2601:TWUnknown
    0.16%
  • 268

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 269

    Sanofi SA

    SAN:PAUnknown
    0.16%
  • 270

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.15%
  • 271

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 272

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 273

    Schwab Emerging Markets Equity...

    SCHEFinancials
    0.15%
  • 274

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.15%
  • 275

    Byd Co Ltd

    002594:SHUnknown
    0.15%
  • 276

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    0.15%
  • 277

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 278

    Postal Savings Bank Of Chi-H

    1658:HKUnknown
    0.15%
  • 279

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.15%
  • 280

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.15%
  • 281

    Pan-international Industrial Corp

    2328:TWFinancials
    0.15%
  • 282

    Naspers Ltd.

    NPN:ZAUnknown
    0.14%
  • 283

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.14%
  • 284

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.14%
  • 285

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 286

    Spotify

    SPOT:STCommunication Services
    0.14%
  • 287

    Sony Corp. [6758]

    6758:TKUnknown
    0.14%
  • 288

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    0.14%
  • 289

    Baidu Inc. Class A

    9888:SHUnknown
    0.14%
  • 290

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.14%
  • 291

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 292

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 293

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 294

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.14%
  • 295

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 296

    Rheinmetall

    RHM:SGUnknown
    0.14%
  • 297

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 298

    Cameco Corporation

    CCJMaterials
    0.13%
  • 299

    Nec Corp

    6701:JPUnknown
    0.13%
  • 300

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 301

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 302

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 303

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 304

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 305

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.13%
  • 306

    Prosus N.V. Shs

    PRX:ASUnknown
    0.13%
  • 307

    Sap Se

    SAP:SGUnknown
    0.13%
  • 308

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 309

    General Mills In

    GISConsumer Staples
    0.12%
  • 310

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 311

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 312

    Tesla Inc

    TSLAConsumer Discretionary
    0.12%
  • 313

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 314

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 315

    INTUITIVE SURG

    ISRGHealth Care
    0.11%
  • 316

    Synopsys

    SNPSInformation Technology
    0.11%
  • 317

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 318

    Essilorluxottica Sa

    EL:PAUnknown
    0.11%
  • 319

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.10%
  • 320

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 321

    Mastec Inc

    MTZIndustrials
    0.10%
  • 322

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.10%
  • 323

    Sempra Common Stock

    SREUtilities
    0.10%
  • 324

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 325

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 326

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 327

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 328

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 329

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 330

    Quanta

    PWRIndustrials
    0.08%
  • 331

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 332

    Csx Corp.

    CSXIndustrials
    0.07%
  • 333

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 334

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 335

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 336

    Phillips 66

    PSXEnergy
    0.07%
  • 337

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 338

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 339

    Waste Mgmt

    WMIndustrials
    0.07%
  • 340

    Cencora Inc

    CORHealth Care
    0.06%
  • 341

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 342

    Fortinet Inc.

    FTNTInformation Technology
    0.06%
  • 343

    Progressive Corporation

    PGRFinancials
    0.06%
  • 344

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 345

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 346

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 347

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 348

    Marathon Petroleum Corp

    MPCEnergy
    0.05%
  • 349

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.05%
  • 350

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 351

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 352

    Waters Corp.

    WATHealth Care
    0.05%
  • 353

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.04%
  • 354

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 355

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 356

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    0.04%
  • 357

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 358

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.03%
  • 359

    Corning Inc.

    GLWMaterials
    0.03%
  • 360

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 361

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 362

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 363

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.03%
  • 364

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 365

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

    TMUSCommunication Services
    0.03%
  • 366

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 367

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 368

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 369

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 370

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 371

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 372

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 373

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 374

    Cigna Corp.

    CIFinancials
    0.02%
  • 375

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 376

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 377

    Fedex Corp

    FDXIndustrials
    0.02%
  • 378

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 379

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 380

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 381

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 382

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 383

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.02%
  • 384

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 385

    Southern Co.

    SOUtilities
    0.02%
  • 386

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 387

    American International Gr

    AIGFinancials
    0.01%
  • 388

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 389

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 390

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 391

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 392

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 393

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 394

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.01%
  • 395

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 396

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 397

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 398

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 399

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 400

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 401

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 402

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.01%
  • 403

    Metlife Inc.

    METFinancials
    0.01%
  • 404

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 405

    Oneok Inc.

    OKEEnergy
    0.01%
  • 406

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 407

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 408

    Valero Energy

    VLOEnergy
    0.01%
  • 409

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.01%
  • 410

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 411

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 412

    C R H P L C

    CRH:LNMaterials
    0.00%
  • 413

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 414

    Japanese Yen

    Other
    0.00%
  • 415

    Euro

    Other
    0.00%
  • 416

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 417

    Ametek Inc

    AMEInformation Technology
    0.00%
  • 418

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 419

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 420

    CBRE group

    CBREReal Estate
    0.00%
  • 421

    Cme Group, Cl A

    CMEFinancials
    0.00%
  • 422

    Cvs Health Corp.

    CVSHealth Care
    0.00%
  • 423

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.00%
  • 424

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.00%
  • 425

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 426

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 427

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 428

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 429

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 430

    Exelon

    EXCUtilities
    0.00%
  • 431

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 432

    Arthur J Gallagher & Co.

    AJGFinancials
    0.00%
  • 433

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 434

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 435

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 436

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.00%
  • 437

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 438

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 439

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 440

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.00%
  • 441

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 442

    Republic Services Inc. Class A

    RSGIndustrials
    0.00%
  • 443

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 444

    US Bancorp

    USBFinancials
    0.00%
  • 445

    United Parcel Service, Inc

    UPSIndustrials
    0.00%
  • 446

    Vistra Energy Corp.

    VSTUtilities
    0.00%