GEW ETF

GEW ETF
$55.65
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SPLV is GEW's largest holding at 5.72% of the fund as of Sep 1, 2026. GEW is Cambria Global EW ETF.

Showing top 50 of 450 holdings · as of Sep 1, 2026
GEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.72%		5.7%110,941$8.29MFinancialsCapital Markets
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.71%		7.4%15,384$2.48MEnergyOil & Gas
Sector and industry · Pro
3
WMT
Walmart, Inc.
1.67%		9.1%23,009$2.41M
4
PANW
Palo Alto Networks, Inc
1.62%		10.7%6,133$2.34M
5
FGXXX
First American Government Obligations Fund
1.39%		12.1%2,009,325$2.01M
6
BRKB
Berkshire Hathaway Inc-Cl B
1.26%		13.4%3,618$1.82M
7
JPM
JPMorgan Chase
1.08%		14.4%4,413$1.57M
8
SPY
Spdr S&p 500 ETF Trust
1.04%		15.5%1,957$1.50M
9
VTI
Vanguard Total Stock Market ETF
1.03%		16.5%3,954$1.50M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
0.99%		17.5%22,900$1.43M
11
AAPL
Apple, Inc
0.92%		18.4%4,190$1.33M
12
IEFA
Ishares Core Msci Eafe ETF
0.91%		19.3%13,115$1.31M
13
CEG
Constellation Energy Corp
0.89%		20.2%4,706$1.29M
14
MSFT
Microsoft Corp
0.88%		21.1%2,506$1.27M
15
NVDA
Nvidia Corp
0.86%		22.0%5,612$1.24M
16
AVGO
Broadcom Inc
0.84%		22.8%3,281$1.22M
17
VXUS
Vanguard Total International Stock Mutual Fund
0.82%		23.6%13,673$1.19M
18
AMZN
Amazon.com Inc
0.80%		24.4%4,479$1.16M
19
NUE
Nucor Corp.
0.78%		25.2%4,516$1.13M
20
GOOGL
Alphabet Inc,Class A
0.75%		26.0%3,204$1.09M
21
VGK
Vanguard Ftse Europe ETF
0.70%		26.7%11,063$1.01M
22
CRM
Salesforce Inc
0.68%		27.3%3,800$978.7K
23
C
Citigroup Inc.
0.64%		28.0%7,044$927.1K
24
LLY
Eli Lilly & Co.
0.63%		28.6%793$917.3K
25
IVV
Ishares Core S&p 500 ETF
0.62%		29.2%1,172$903.3K
26
SCHF
Schwab International Equity ETF
0.62%		29.9%31,659$893.4K
27
NOC
Northrop Grumman Corp.
0.58%		30.4%1,555$839.2K
28
VOO
Vanguard S&P 500 ETF
0.58%		31.0%1,194$841.6K
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.53%		31.5%1,844$765.9K
30
VEA
Vanguard Ftse Developed Markets ETF
0.51%		32.0%10,212$744.7K
31
GOOG
Alphabet Inc
0.51%		32.6%2,220$744.6K
32
WY
Weyerhaeuser Co.
0.50%		33.1%31,260$730.5K
33
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.49%		33.5%3,242$711.3K
34
PFE
Pfizer Inc
0.49%		34.0%25,191$716.9K
35
TPR
Tapestry Inc.
0.46%		34.5%5,447$672.1K
36
PM
Philip Morris International Inc.
0.45%		35.0%3,470$649.9K
37
IBM
International Business Machines Corp.
0.42%		35.4%2,625$613.9K
38
MU
Micron Technology, Inc.
0.42%		35.8%628$602.1K
39
IJH
Ishares Core S&P Mid-cap ETF
0.41%		36.2%7,804$588.0K
40
V
Visa Inc Class A
0.41%		36.6%1,549$587.6K
41—Bank of America Corp.:
0.41%		37.0%9,486$587.6K
42
AES
Aes Corp
0.40%		37.4%39,694$585.1K
43
APH
Amphenol Corp. Class A
0.40%		37.8%3,631$575.7K
44—Recruit Holdings Co Ltd
0.40%		38.2%5,030$573.5K
45
TMO
Thermo Fisherscientific Inc.
0.39%		38.6%915$564.6K
46
AMD
Advanced Micro Devices Inc
0.35%		39.0%1,075$506.0K
47
INTC
Intel Corp
0.34%		39.3%5,565$498.1K
48
MA
Mastercard Inc
0.34%		39.6%841$495.6K
49
NFLX
Netflix, Inc.
0.33%		40.0%5,937$481.2K
50—Advantest Corp
0.33%		40.3%2,256$475.8K
More holdings · Pro
Not reported for this fund: share changes.
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GEW ETF All Holdings

GEW holdings total 453 positions. The top 10 holdings account for 17.5% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.7%, Exxon Mobil Corp. at 1.7%, Walmart, Inc. at 1.7%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 24.5%.

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

450 of 453 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    5.72%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    1.71%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.67%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.62%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    1.39%
  • 6

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.26%
  • 7

    Jpmorgan Chase

    JPMFinancials
    1.08%
  • 8

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.04%
  • 9

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.03%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.99%
  • 11

    Apple, Inc

    AAPLInformation Technology
    0.92%
  • 12

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.91%
  • 13

    Constellation Energy Corporation Com

    CEGUtilities
    0.89%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    0.88%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    0.86%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    0.84%
  • 17

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.82%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 19

    Nucor Corp.

    NUEMaterials
    0.78%
  • 20

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.75%
  • 21

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.70%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.68%
  • 23

    Citigroup Inc.

    CFinancials
    0.64%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.63%
  • 25

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.62%
  • 26

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    0.58%
  • 28

    Vanguard S&P 500 ETF

    VOOFinancials
    0.58%
  • 29

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.53%
  • 30

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.51%
  • 31

    Alphabet Inc

    GOOGCommunication Services
    0.51%
  • 32

    Weyerhaeuser Co.

    WYMaterials
    0.50%
  • 33

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.49%
  • 34

    Pfizer Inc

    PFEUnknown
    0.49%
  • 35

    Tapestry Inc.

    TPRConsumer Discretionary
    0.46%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 39

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 40

    Visa Inc Class A

    VInformation Technology
    0.41%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 42

    Aes Corporation

    AESUtilities
    0.40%
  • 43

    Amphenol Corp. Class A

    APHInformation Technology
    0.40%
  • 44

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.40%
  • 45

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 46

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.35%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.34%
  • 48

    Mastercard Inc

    MAFinancials
    0.34%
  • 49

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 50

    Advantest Corp

    6857:JPUnknown
    0.33%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.32%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 53

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 54

    Tokyo Electron Ltd

    8035:JPUnknown
    0.32%
  • 55

    Vanguard Ftse Pacific ETF

    VPLUnknown
    0.32%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 57

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 58

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.31%
  • 59

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.31%
  • 60

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.31%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 62

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    0.30%
  • 63

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.30%
  • 64

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.30%
  • 65

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.30%
  • 66

    Bhp Group Ltd

    BHP:AUUnknown
    0.30%
  • 67

    Johnson & Johnson - Common

    JNJHealth Care
    0.29%
  • 68

    American Express Co.

    AXPFinancials
    0.29%
  • 69

    Chevron Corp

    CVXEnergy
    0.28%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.28%
  • 71

    Keyence Corp

    6861:JPUnknown
    0.28%
  • 72

    Anglo American Plc

    AAL:LNUnknown
    0.28%
  • 73

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.28%
  • 74

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.28%
  • 75

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.27%
  • 76

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.27%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 78

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 79

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.27%
  • 80

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.27%
  • 81

    Allstate Corp.

    ALLFinancials
    0.27%
  • 82

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.26%
  • 83

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.26%
  • 84

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.26%
  • 85

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 87

    Suncor Energy, Inc.

    SU:CAUnknown
    0.26%
  • 88

    ING Groep N.V.

    INGA:ASUnknown
    0.26%
  • 89

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.26%
  • 90

    Lrcx Uw Equity

    LRCXInformation Technology
    0.25%
  • 91

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 92

    Royal Bank Of Canada

    RY:CAFinancials
    0.25%
  • 93

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.25%
  • 94

    Vertiv Holdings Co

    VRTIndustrials
    0.25%
  • 95

    Ubs Group Ag

    UBSG:SMUnknown
    0.25%
  • 96

    Standard Chartered Plc

    STAN:LNUnknown
    0.25%
  • 97

    'rolls-royce Holdings Plc 'c' Shares'

    60LZ:LNUnknown
    0.25%
  • 98

    PetroChina Company Limited

    857:SHUnknown
    0.25%
  • 99

    Deutsche Boerse Ag Unspon Adr

    DB1:FFUnknown
    0.25%
  • 100

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 101

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 102

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 103

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 104

    Meta Platforms Inc

    METACommunication Services
    0.25%
  • 105

    Bnp Paribas Sa

    BNP:PAUnknown
    0.24%
  • 106

    Bank Of Montreal

    BMO:CAFinancials
    0.24%
  • 107

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.24%
  • 108

    Ge Vernova, Inc.

    GEVIndustrials
    0.24%
  • 109

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 110

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 111

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 112

    Servicenow, Inc

    NOWInformation Technology
    0.24%
  • 113

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.24%
  • 114

    Unicredit Spa

    UCG:MIUnknown
    0.24%
  • 115

    Barclays Plc

    BARC:LNUnknown
    0.24%
  • 116

    Bank Of China Ltd.

    3988:HKUnknown
    0.24%
  • 117

    Dhl Group

    DHL:SGUnknown
    0.24%
  • 118

    Investor Ab Class A

    INVE.A:STUnknown
    0.24%
  • 119

    Merck Kgaa

    MRK:SGHealth Care
    0.23%
  • 120

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 121

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.23%
  • 122

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 123

    Verizon Communic

    VZCommunication Services
    0.23%
  • 124

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.23%
  • 125

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 126

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 127

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.23%
  • 128

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.23%
  • 129

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.23%
  • 130

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.23%
  • 131

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.23%
  • 132

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.23%
  • 133

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 134

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 135

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 136

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 137

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.22%
  • 138

    Siemens Ag

    SIE:SGUnknown
    0.22%
  • 139

    Bp Plc

    BP:LNUnknown
    0.22%
  • 140

    BASF SE

    BAS:FFUnknown
    0.22%
  • 141

    Barrick Gold Corp

    ABX:CAUnknown
    0.22%
  • 142

    China Construction Bank Corp.

    601939:SHUnknown
    0.22%
  • 143

    Mitsubishi Corp

    8058:JPUnknown
    0.22%
  • 144

    Manulife Financial Corporation

    MFC:CAFinancials
    0.22%
  • 145

    Morgan Stanley

    MSFinancials
    0.22%
  • 146

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.22%
  • 147

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 148

    Shell Plc

    SHELEnergy
    0.22%
  • 149

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 150

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.22%
  • 151

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 152

    Allianz SE

    ALV:FFUnknown
    0.22%
  • 153

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.22%
  • 154

    Societe Generale Sa

    GLE:PAUnknown
    0.22%
  • 155

    Iberdrola, Sa, Non-registered Shares

    IBE:MIUnknown
    0.22%
  • 156

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 157

    Schneider Electric

    SU:PAUnknown
    0.22%
  • 158

    Kla Corp

    KLACInformation Technology
    0.21%
  • 159

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 160

    Novartis Ag - Common

    NOVN:SMUnknown
    0.21%
  • 161

    Safran Sa

    SAF:PAUnknown
    0.21%
  • 162

    NatWest Group PLC

    NWG:LNFinancials
    0.21%
  • 163

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.21%
  • 164

    Sinopec Corp

    600028:SHUnknown
    0.21%
  • 165

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.21%
  • 166

    Atlas Copco Ab-B Shs Common Stock

    ATCOB:STUnknown
    0.21%
  • 167

    Verisign Inc

    VRSNUnknown
    0.21%
  • 168

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.21%
  • 169

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.21%
  • 170

    Deutsche Bank Ag

    DBK:FFUnknown
    0.21%
  • 171

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 172

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.21%
  • 173

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 174

    Baker Hughes Co

    BKREnergy
    0.21%
  • 175

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 176

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 177

    Itochu Corp

    8001:JPUnknown
    0.21%
  • 178

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 179

    General Electric Co.

    GEIndustrials
    0.21%
  • 180

    Bayer Ag

    BAYN:SGUnknown
    0.20%
  • 181

    Lonza Group Ag

    LONN:SMUnknown
    0.20%
  • 182

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 183

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 184

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 185

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 186

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 187

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 188

    Goldman Sachs Group Inc/The

    GSFinancials
    0.20%
  • 189

    Home Depot Inc/The

    HDConsumer Discretionary
    0.20%
  • 190

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 191

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 192

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 193

    Tc Energy Corp

    TRP:CAEnergy
    0.20%
  • 194

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.20%
  • 195

    GSK plc

    GSK:LNUnknown
    0.20%
  • 196

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.20%
  • 197

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.20%
  • 198

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.20%
  • 199

    Enel

    ENEL:MIUnknown
    0.20%
  • 200

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 201

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 202

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 203

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 204

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 205

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.19%
  • 206

    Axa Sa

    CS:PAUnknown
    0.19%
  • 207

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 208

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 209

    Hoya

    7741:TKUnknown
    0.19%
  • 210

    Ntt Inc

    9432:JPUnknown
    0.19%
  • 211

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 212

    Argenx Se

    ARGX:ASUnknown
    0.19%
  • 213

    Bae Systems Plc

    BA:LNUnknown
    0.19%
  • 214

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.19%
  • 215

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 216

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.19%
  • 217

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 218

    Air Liquide Sa

    AI:PAUnknown
    0.19%
  • 219

    Aflac Inc.

    AFLFinancials
    0.19%
  • 220

    At&t Inc

    TBBCommunication Services
    0.19%
  • 221

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 222

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 223

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 224

    Enbridge Inc.

    ENB:CAEnergy
    0.19%
  • 225

    Nestle Sa

    NESN:SMUnknown
    0.18%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 227

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 228

    Coinbase Globa-A

    COINFinancials
    0.18%
  • 229

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 230

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 231

    Toyota Motor Corp

    7203:TKUnknown
    0.18%
  • 232

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 233

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 234

    Prologis Inc

    PLDReal Estate
    0.18%
  • 235

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 236

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.18%
  • 237

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.18%
  • 238

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 239

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 240

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 241

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.18%
  • 242

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.18%
  • 243

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 244

    Swiss Re Solutions Holding Cor

    SREN:MXUnknown
    0.18%
  • 245

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 246

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 247

    National Australia Bank Ltd

    NAB:AUUnknown
    0.17%
  • 248

    Palantir Technologies Inc

    PLTRInformation Technology
    0.17%
  • 249

    Shopify Inc

    SHOP:CAInformation Technology
    0.17%
  • 250

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 251

    3M Company

    MMMIndustrials
    0.17%
  • 252

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 253

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 254

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.17%
  • 255

    Vinci S.A.

    DG:PAUnknown
    0.17%
  • 256

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.17%
  • 257

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 258

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.17%
  • 259

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.17%
  • 260

    Boeing Co

    BAIndustrials
    0.17%
  • 261

    Brookfield Corp

    BN:CAFinancials
    0.17%
  • 262

    Sanofi SA

    SAN:PAUnknown
    0.16%
  • 263

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 264

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 265

    Procter & Gamble Company

    PGConsumer Staples
    0.16%
  • 266

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 267

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.16%
  • 268

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 269

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.16%
  • 270

    Fujitsu Ltd

    6702:TKUnknown
    0.16%
  • 271

    Sony Group Corp

    6758:JPUnknown
    0.16%
  • 272

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.16%
  • 273

    Softbank Corp

    9984:JPUnknown
    0.16%
  • 274

    Netease Inc - Common

    9999:HKUnknown
    0.16%
  • 275

    Pan-international Industrial Corp

    2328:TWFinancials
    0.16%
  • 276

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.16%
  • 277

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 278

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    0.15%
  • 279

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.15%
  • 280

    DANONE

    BN:PAUnknown
    0.15%
  • 281

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.15%
  • 282

    Sap Se

    SAP:SGUnknown
    0.15%
  • 283

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.14%
  • 284

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 285

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.14%
  • 286

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 287

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 288

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.14%
  • 289

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 290

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.14%
  • 291

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.14%
  • 292

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 293

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.14%
  • 294

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.14%
  • 295

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.14%
  • 296

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.14%
  • 297

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.14%
  • 298

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.14%
  • 299

    General Mills In

    GISConsumer Staples
    0.14%
  • 300

    Nec Corp

    6701:JPUnknown
    0.14%
  • 301

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 302

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 303

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 304

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 305

    Tesla Inc

    TSLAConsumer Discretionary
    0.13%
  • 306

    Rheinmetall Ag

    RHMG:SGUnknown
    0.13%
  • 307

    Naspers Ltd.

    NPN:ZAUnknown
    0.13%
  • 308

    Cash & Other

    Other
    0.13%
  • 309

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.13%
  • 310

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 311

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 312

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 313

    Synopsys

    SNPSInformation Technology
    0.12%
  • 314

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.12%
  • 315

    Prosus N V

    PRX:ASUnknown
    0.12%
  • 316

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.12%
  • 317

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 318

    Essilorluxottica Sa

    EL:PAUnknown
    0.11%
  • 319

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 320

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 321

    Sempra Common Stock

    SREUtilities
    0.10%
  • 322

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.10%
  • 323

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 324

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.09%
  • 325

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 326

    Mastec Inc

    MTZIndustrials
    0.09%
  • 327

    Phillips 66

    PSXEnergy
    0.09%
  • 328

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 329

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 330

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 331

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 332

    Dell Technologies Inc

    DELLInformation Technology
    0.08%
  • 333

    Csx Corp.

    CSXIndustrials
    0.07%
  • 334

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 335

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 336

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 337

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 338

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 339

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 340

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 341

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 342

    Waste Mgmt

    WMIndustrials
    0.07%
  • 343

    Progressive Corporation

    PGRFinancials
    0.06%
  • 344

    Waters Corp.

    WATHealth Care
    0.06%
  • 345

    Cencora Inc

    CORHealth Care
    0.06%
  • 346

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 347

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 348

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 349

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 350

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 351

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 352

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 353

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.05%
  • 354

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 355

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 356

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 357

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 358

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.03%
  • 359

    Cummins Inc.

    CMIIndustrials
    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

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.03%
  • 366

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

    TMUSCommunication Services
    0.03%
  • 367

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 368

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 369

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 370

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 371

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 372

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 373

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 374

    Public Svc Ent Group

    PEGUtilities
    0.02%
  • 375

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 376

    Southern Co.

    SOUtilities
    0.02%
  • 377

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 378

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 379

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 380

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 381

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 382

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 383

    Cigna Corp.

    CIFinancials
    0.02%
  • 384

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 385

    Corning Inc.

    GLWMaterials
    0.02%
  • 386

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 387

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 388

    Fedex Corp

    FDXIndustrials
    0.02%
  • 389

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 390

    American International Gr

    AIGFinancials
    0.01%
  • 391

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 392

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 393

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 394

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 395

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 396

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 397

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 398

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 399

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 400

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 401

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 402

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 403

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 404

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 405

    Metlife Inc.

    METFinancials
    0.01%
  • 406

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 407

    Oneok Inc.

    OKEEnergy
    0.01%
  • 408

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 409

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 410

    Valero Energy

    VLOEnergy
    0.01%
  • 411

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.01%
  • 412

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 413

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 414

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 415

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 416

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 417

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 418

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.00%
  • 419

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 420

    Republic Services Inc. Class A

    RSGIndustrials
    0.00%
  • 421

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 422

    US Bancorp

    USBFinancials
    0.00%
  • 423

    United Parcel Service, Inc

    UPSIndustrials
    0.00%
  • 424

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 425

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 426

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 427

    Crh Plc - Common

    CRH:LNMaterials
    0.00%
  • 428

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 429

    Singapore Dollar

    Other
    0.00%
  • 430

    Mexican Peso

    Other
    0.00%
  • 431

    Japanese Yen

    Other
    0.00%
  • 432

    Canadian Dollar

    Other
    0.00%
  • 433

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 434

    Ametek Inc

    AMEInformation Technology
    0.00%
  • 435

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 436

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 437

    Cbre Services Inc

    CBREReal Estate
    0.00%
  • 438

    Cme Group, Cl A

    CMEFinancials
    0.00%
  • 439

    Cvs Corp

    CVSHealth Care
    0.00%
  • 440

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.00%
  • 441

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.00%
  • 442

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 443

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 444

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 445

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 446

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 447

    Exelon

    EXCUtilities
    0.00%
  • 448

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 449

    Ford Motor Credit

    FConsumer Discretionary
    0.00%
  • 450

    Arthur J Gallagher & Co.

    AJGFinancials
    0.00%