GEW ETF largest holding is SPLV at 5.87% as of Apr 30, 2026

GEW ETF largest holding is SPLV at 5.87% as of Apr 30, 2026
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SPLV is GEW's largest holding at 5.87% of the fund as of Apr 30, 2026. GEW is Cambria Global EW ETF.

Showing top 50 of 450 holdings · as of Apr 30, 2026
GEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.87%		5.9%117,031$8.58MFinancialsCapital Markets
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
2.16%		8.0%24,269$3.16MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
XOM
Exxon Mobil Corp
1.65%		9.7%16,224$2.41M
4
FGXXX
First American Government Obligations Fund
1.36%		11.0%1,996,466$2.00M
5
BRK.A
Berkshire Hathaway Inc.
1.22%		12.3%3,814$1.79M
6
CEG
Constellation Energy Corp
1.09%		13.4%4,958$1.60M
7
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
1.03%		14.4%24,146$1.51M
8
SPY
Spdr S&p 500 ETF
1.03%		15.4%2,055$1.51M
9
VTI
Vanguard Total Stock Mkt Etf
1.03%		16.4%4,164$1.51M
10—JPMorgan Chase & Co
1.00%		17.4%4,651$1.46M
11
AVGO
Broadcom Inc
1.00%		18.4%3,449$1.47M
12
IEFA
Ishares Core Msci Eafe ETF
0.93%		19.4%13,829$1.35M
13
GOOGL
Alphabet Inc., Class A
0.92%		20.3%3,372$1.34M
14
AMZN
Amazon.com Inc
0.89%		21.2%4,717$1.30M
15
AAPL
Apple Inc
0.87%		22.1%4,414$1.27M
16
NVDA
Nvidia Corp
0.84%		22.9%5,920$1.23M
17
VXUS
Vanguard International Equity
0.84%		23.7%14,415$1.23M
18
PANW
Palo Alto Networks Inc.
0.81%		24.5%6,469$1.19M
19
NUE
Nucor Corp.
0.76%		25.3%4,754$1.11M
20DebtMicrosoft Corp
0.74%		26.0%2,632$1.09M
21
VGK
Vanguard Ftse Europe ETF
0.71%		26.8%11,665$1.04M
22—Citibank N.A.
0.65%		27.4%7,422$947.0K
23—Alphabet Inc Series C
0.63%		28.0%2,332$921.5K
24
NOC
Northrop Grumman Corp.
0.63%		28.7%1,639$917.2K
25
IVV
Ishares Core S&p 500 ETF
0.62%		29.3%1,228$905.5K
26
SCHF
Schwab International Equity ETF
0.62%		29.9%33,395$914.0K
27
TPR
Tapestry Inc ORD
0.58%		30.5%5,741$854.4K
28
VOO
Vanguard Index Funds S&p 500 Etf Shs
0.58%		31.1%1,250$843.3K
29
LLY
Eli Lilly and Company
0.56%		31.6%835$824.2K
30—Taiwan Semi. Mfg. Co., Adr
0.56%		32.2%1,942$814.7K
31
WY
Weyerhaeuser Co.
0.54%		32.7%32,968$792.5K
32
VEA
Vanguard Ftse Developed Markets ETF
0.52%		33.2%10,772$763.4K
33
CRM
Salesforce Inc_None_0
0.49%		33.7%3,996$724.0K
34
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.48%		34.2%3,410$698.5K
35
PFE
Pfizer Inc
0.48%		34.7%26,563$704.7K
36
INTC
Intel Corp
0.45%		35.1%5,859$662.1K
37
IBM
International Business Machines Corp
0.43%		35.6%2,765$624.2K
38
PM
Philip Morris International Inc.
0.43%		36.0%3,652$622.8K
39
IJH
Ishares Core S&P Mid-cap ETF
0.42%		36.4%8,224$613.7K
40
AES
Aes Corp
0.41%		36.8%41,864$600.3K
41
NFLX
Netflix Inc
0.38%		37.2%6,259$552.5K
42
BAC
Bank Of America Corp.
0.37%		37.6%10,004$536.2K
43
FIX
Comfort Systems USA Inc.
0.37%		37.9%266$535.1K
44
APH
Amphenol Corp. Class A
0.36%		38.3%3,827$529.9K
45—Vertiv Group Corp
0.36%		38.7%1,462$524.7K
46
V
Visa Inc. Class A
0.36%		39.0%1,633$520.6K
47—Western Digital Corp Company Guar 11/28 3
0.34%		39.4%1,027$496.2K
48—Infineon Technologies AG
0.34%		39.7%7,145$497.2K
49
VPL
Vanguard Ftse Pacic Etf
0.33%		40.0%4,281$482.0K
50—Siemens Energy Ag
0.33%		40.4%2,224$485.5K
More holdings · Pro
Not reported for this fund: share changes.
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GEW ETF All Holdings

GEW holdings total 452 positions. The top 10 holdings account for 17.4% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.9%, Walmart Inc Com USD0.1 at 2.2%, Exxon Mobil Corp at 1.6%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 22.8%.

GEW sector allocation provides a detailed breakdown. GEW overlap tool 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 452 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    5.87%
  • 2

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.16%
  • 3

    Exxon Mobil Corp

    XOMEnergy
    1.65%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.36%
  • 5

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.22%
  • 6

    Constellation Energy Corp

    CEGUtilities
    1.09%
  • 7

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    1.03%
  • 8

    Spdr S&p 500 ETF

    SPYFinancials
    1.03%
  • 9

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    1.03%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.00%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.00%
  • 12

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.93%
  • 13

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.92%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.89%
  • 15

    Apple Inc

    AAPLInformation Technology
    0.87%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    0.84%
  • 17

    Vanguard Intl Equity

    VXUSUnknown
    0.84%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.81%
  • 19

    Nucor Corp.

    NUEMaterials
    0.76%
  • 20

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.74%
  • 21

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.71%
  • 22

    Citibank N.A.

    CFinancials
    0.65%
  • 23

    Alphabet Inc series C

    GOOGCommunication Services
    0.63%
  • 24

    Northrop Grumman Corp.

    NOCIndustrials
    0.63%
  • 25

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.62%
  • 26

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 27

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.58%
  • 28

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    0.58%
  • 29

    Eli Lilly And Company

    LLYHealth Care
    0.56%
  • 30

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.56%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    0.54%
  • 32

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.52%
  • 33

    Salesforce Inc_None_0

    CRMInformation Technology
    0.49%
  • 34

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.48%
  • 35

    Pfizer Inc

    PFEUnknown
    0.48%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 37

    International Business Machines Corporat

    IBMInformation Technology
    0.43%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 39

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.42%
  • 40

    Aes Corporation

    AESUtilities
    0.41%
  • 41

    Netflix Inc

    NFLXCommunication Services
    0.38%
  • 42

    Bank Of America Corp.

    BACUnknown
    0.37%
  • 43

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 45

    Vertiv Group Corp

    VRTIndustrials
    0.36%
  • 46

    Visa Inc. Class A ( V )

    VInformation Technology
    0.36%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 48

    Infineon Technologies AG

    0KED:SGUnknown
    0.34%
  • 49

    Vanguard Ftse Pacic Etf

    VPLUnknown
    0.33%
  • 50

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.33%
  • 51

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.33%
  • 52

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.32%
  • 53

    Ge Vernova Inc.

    GEVIndustrials
    0.31%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.31%
  • 55

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 56

    American Express Co.

    AXPUnknown
    0.30%
  • 57

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.30%
  • 58

    Micron Technology, Inc.

    MUInformation Technology
    0.30%
  • 59

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.30%
  • 60

    Advantest Corp

    6857:JPUnknown
    0.29%
  • 61

    Tokyo Electron Ltd

    8035:JPUnknown
    0.29%
  • 62

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.29%
  • 63

    Meta Platforms, Inc.

    METACommunication Services
    0.28%
  • 64

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.28%
  • 65

    Rio Tinto Plc

    RIO:LNUnknown
    0.28%
  • 66

    Total Energies Se

    TTE:PAUnknown
    0.28%
  • 67

    Asml Holding Nv

    ASML:ASUnknown
    0.28%
  • 68

    Abbvie Inc Health Care

    ABBVHealth Care
    0.27%
  • 69

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 70

    CHEVRON CORP

    CVXEnergy
    0.27%
  • 71

    Cloudflare Inc

    NETInformation Technology
    0.27%
  • 72

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.27%
  • 73

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.27%
  • 74

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.26%
  • 75

    Abb Ltd

    ABBN:SMUnknown
    0.26%
  • 76

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.26%
  • 77

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 78

    Mitsubishi Corp

    8058:JPUnknown
    0.26%
  • 79

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.26%
  • 80

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.26%
  • 81

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.26%
  • 82

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.26%
  • 83

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 84

    S&P Global Inc

    SPGIFinancials
    0.26%
  • 85

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.26%
  • 86

    Texas Instruments Incorporated

    TXNInformation Technology
    0.26%
  • 87

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.26%
  • 88

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.26%
  • 89

    Macquarie Group Ltd Def

    MQG:AUUnknown
    0.26%
  • 90

    Amgen Inc.

    AMGNUnknown
    0.25%
  • 91

    Analog Devices, Inc.

    ADIUnknown
    0.25%
  • 92

    Strategy Inc

    MSTRInformation Technology
    0.25%
  • 93

    Toronto Dominion Bank Pref B

    TD.PFB:CAUnknown
    0.25%
  • 94

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 95

    United Health Group

    UNHHealth Care
    0.25%
  • 96

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.25%
  • 97

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.25%
  • 98

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.25%
  • 99

    Bp Amoco P L C

    BP:LNUnknown
    0.25%
  • 100

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 101

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 102

    Canadian Natural Resou

    CNQ:CAEnergy
    0.24%
  • 103

    Allstate Corp.

    ALLUnknown
    0.24%
  • 104

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.24%
  • 105

    National Bank Financial Inc

    NA:CAFinancials
    0.24%
  • 106

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 107

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.24%
  • 108

    Applied Materials Inc

    A1MT34:BVUnknown
    0.24%
  • 109

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.24%
  • 110

    GLG Corp Ltd

    GLE:AUUnknown
    0.23%
  • 111

    Investor Aktiebolag, B Shares

    INVE.B:STUnknown
    0.23%
  • 112

    Oversea-chinese Banking Corp, Ltd.

    O39:SIUnknown
    0.23%
  • 113

    Volvo Ab

    VOLV.A:STUnknown
    0.23%
  • 114

    Aia Group Ltd

    1299:HKUnknown
    0.23%
  • 115

    Basf Se

    BASFN:FFUnknown
    0.23%
  • 116

    Banco Santander S.a.

    SAN:MAUnknown
    0.23%
  • 117

    Bnp Paribas Sa

    BNP:PAUnknown
    0.23%
  • 118

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 119

    Bank Of Montreal

    BMO:CAFinancials
    0.23%
  • 120

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.23%
  • 121

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.23%
  • 122

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.23%
  • 123

    Royal Bank Of Canada

    RY:CAFinancials
    0.23%
  • 124

    Verizon Communications, Inc.

    VZCommunication Services
    0.23%
  • 125

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.23%
  • 126

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 127

    Chubb Limited Common Stock

    CBFinancials
    0.23%
  • 128

    Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A

    300750:SZUnknown
    0.23%
  • 129

    Atlas Copco Ab

    ATCO:STUnknown
    0.23%
  • 130

    Deere & Co.

    DEIndustrials
    0.22%
  • 131

    Hoyacorp.

    7741:TKUnknown
    0.22%
  • 132

    Iberdrola Sa

    IBE:MAUtilities
    0.22%
  • 133

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 134

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 135

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 136

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.22%
  • 137

    Shell plc

    SHEL:LNUnknown
    0.22%
  • 138

    Bank Of China Ltd

    601988:SHUnknown
    0.22%
  • 139

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.22%
  • 140

    Barclays Plc

    BARC:LNUnknown
    0.22%
  • 141

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.22%
  • 142

    GSK plc

    GSK:LNUnknown
    0.22%
  • 143

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.22%
  • 144

    National Grid Plc

    NG:LNUnknown
    0.22%
  • 145

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.22%
  • 146

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.22%
  • 147

    China Shenhua Energy

    601088:SHUnknown
    0.22%
  • 148

    Ping An Insurance Group Co-a

    601318:SHUnknown
    0.22%
  • 149

    Marubeni Corp

    8002:JPUnknown
    0.22%
  • 150

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.22%
  • 151

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.22%
  • 152

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.22%
  • 153

    Manulife Financialcorp.

    MFC:CAUnknown
    0.22%
  • 154

    Schneider Electric S.E.

    SU:PAUnknown
    0.22%
  • 155

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.22%
  • 156

    Enel Spa

    ENEI:MIUnknown
    0.22%
  • 157

    Roche Holding Ag

    ROG:SMUnknown
    0.22%
  • 158

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.22%
  • 159

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.22%
  • 160

    Siemens Ag

    SIE:SGUnknown
    0.21%
  • 161

     Barrick Mining Corporation

    B:CAMaterials
    0.21%
  • 162

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.21%
  • 163

    The Coca-Cola Company

    KOConsumer Staples
    0.21%
  • 164

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.21%
  • 165

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.21%
  • 166

    Itochu Corp

    8001:JPUnknown
    0.21%
  • 167

    Kla Corp. Com

    KLACInformation Technology
    0.21%
  • 168

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.21%
  • 169

    Morgan Stanley

    MSFinancials
    0.21%
  • 170

    Westpac Banking Corp

    WBC:AUUnknown
    0.21%
  • 171

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.21%
  • 172

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.21%
  • 173

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.21%
  • 174

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.21%
  • 175

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.21%
  • 176

    Sinopec Corp

    600028:SHUnknown
    0.21%
  • 177

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.21%
  • 178

    Bae Systems Plc

    BAES:LNUnknown
    0.21%
  • 179

    Unicredit Spa Common

    CRDI:MIUnknown
    0.21%
  • 180

    Dhl Group

    DHL:SGUnknown
    0.21%
  • 181

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.21%
  • 182

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 183

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.21%
  • 184

    Verisign Inc

    VRSNUnknown
    0.21%
  • 185

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.20%
  • 186

    Axa Sa

    AXAF:PAUnknown
    0.20%
  • 187

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.20%
  • 188

    Nordea Bank Abp

    NDASE:STUnknown
    0.20%
  • 189

    Air Liquide Sa

    AI:PAUnknown
    0.20%
  • 190

    Aflac Corp.

    AFLFinancials
    0.20%
  • 191

    AT&T Inc.

    TCommunication Services
    0.20%
  • 192

    Nestle Sa

    NESN:SMUnknown
    0.20%
  • 193

    Brookfield Corp

    BN:CAFinancials
    0.20%
  • 194

    Costco Whsl

    COSTConsumer Staples
    0.20%
  • 195

    General Electric Co.

    GEIndustrials
    0.20%
  • 196

    Home Depot Inc|22

    HDConsumer Discretionary
    0.20%
  • 197

    Merck & Co. Inc.

    MRKHealth Care
    0.20%
  • 198

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.20%
  • 199

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.20%
  • 200

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 201

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.20%
  • 202

    Pttep Treasury Center Co., Ltd. 6.350 06/12/2042

    Other
    0.20%
  • 203

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.20%
  • 204

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.20%
  • 205

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.20%
  • 206

    Allianz Se

    ALVG:FFUnknown
    0.20%
  • 207

    Walt Disney Co.

    DISCommunication Services
    0.19%
  • 208

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 209

    Franco-Nevada Corp

    FNV:CAMaterials
    0.19%
  • 210

    Toyota Motor Corp

    7203:JPUnknown
    0.19%
  • 211

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 212

    Hitachi Ltd

    6501:JPUnknown
    0.19%
  • 213

    Goldman Sachs International Ltd.

    GSFinancials
    0.19%
  • 214

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.19%
  • 215

    National Australia Bank Ltd

    NAB:AUUnknown
    0.19%
  • 216

    Prologis Inc

    PLDReal Estate
    0.19%
  • 217

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.19%
  • 218

    Safran Sa

    SAF:PAUnknown
    0.19%
  • 219

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 220

    Boeing Co

    BAUnknown
    0.19%
  • 221

    New Linde Plc

    LIN:IEMaterials
    0.19%
  • 222

    NatWest Group PLC

    NWG:LNFinancials
    0.19%
  • 223

    China Pacific Insurance (Group) Lt

    601601:SHUnknown
    0.19%
  • 224

    Merck Kgaa

    MRCG:FFUnknown
    0.19%
  • 225

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.19%
  • 226

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.19%
  • 227

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.19%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 229

    Blackrock, Inc.

    BLKFinancials
    0.19%
  • 230

    Coin

    COINFinancials
    0.19%
  • 231

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.18%
  • 232

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 233

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.18%
  • 234

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.18%
  • 235

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.18%
  • 236

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 237

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.18%
  • 238

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.18%
  • 239

    Aon Corp.

    AONFinancials
    0.18%
  • 240

    Swiss Re Ag

    SRENH:SMFinancials
    0.18%
  • 241

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.18%
  • 242

    Ntt,Inc

    9432:JPUnknown
    0.18%
  • 243

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 244

    Softbank Group Corp.

    9984:JPUnknown
    0.18%
  • 245

    Airbus Se Common Stock

    AIR:ASUnknown
    0.18%
  • 246

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 247

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.18%
  • 248

    Baidu Inc

    BIDU34:BVUnknown
    0.17%
  • 249

    Compass Group Plc

    CPG:LNUnknown
    0.17%
  • 250

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.17%
  • 251

    Sanofi SA

    SAN:PAUnknown
    0.17%
  • 252

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 253

    Bayer Ag

    BAYN:SGUnknown
    0.17%
  • 254

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 255

    Capital One Financial

    COFFinancials
    0.17%
  • 256

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 257

    Mastec Inc

    MTZIndustrials
    0.17%
  • 258

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.17%
  • 259

    Raytheon Co.

    RTXIndustrials
    0.17%
  • 260

    Robinhood Markets Inc

    HOODFinancials
    0.17%
  • 261

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 262

    Wells Fargo & Co

    WFCFinancials
    0.17%
  • 263

    Rheinmetall Ag

    RHMG:SGUnknown
    0.17%
  • 264

    Byd Co Ltd

    002594:SHUnknown
    0.17%
  • 265

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 266

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 267

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.17%
  • 268

    Dsv A/s

    DSV:COUnknown
    0.17%
  • 269

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 270

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 271

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 272

    MSCI Inc|200

    MSCIInformation Technology
    0.16%
  • 273

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 274

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.16%
  • 275

    Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H

    1658:SHUnknown
    0.16%
  • 276

    CMOC Group Ltd

    3993:HKUnknown
    0.16%
  • 277

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.16%
  • 278

    Hermes International Sca

    HRMS:PAUnknown
    0.16%
  • 279

    Danone SA

    DANO:PAUnknown
    0.16%
  • 280

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 281

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 282

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.16%
  • 283

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.15%
  • 284

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 285

    Netease Inc

    NTESCommunication Services
    0.15%
  • 286

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    0.15%
  • 287

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 288

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.15%
  • 289

    3m Co.

    MMMIndustrials
    0.15%
  • 290

    Naspers Ltd.

    NPN:ZAUnknown
    0.15%
  • 291

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.15%
  • 292

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 293

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.15%
  • 294

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.15%
  • 295

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 296

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.15%
  • 297

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.15%
  • 298

    CSL Limited

    CSL:AUUnknown
    0.14%
  • 299

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.14%
  • 300

    American Tower Corp

    AMTReal Estate
    0.14%
  • 301

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 302

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.14%
  • 303

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 304

    Becton Dickinson And Co.

    BDXUnknown
    0.14%
  • 305

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 306

    Relx Plc

    REL:LNCommunication Services
    0.14%
  • 307

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.14%
  • 308

    Fujitsu Ltd.

    6702:TKUnknown
    0.14%
  • 309

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 310

    Shopify Inc.

    SHOP:CAInformation Technology
    0.13%
  • 311

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.13%
  • 312

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 313

    Spotify Technology S.A.

    SPOTCommunication Services
    0.13%
  • 314

    Sony Group Corp

    6758:JPUnknown
    0.13%
  • 315

    Prosus N V

    PRX:ASUnknown
    0.13%
  • 316

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 317

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.12%
  • 318

    Sap Se

    SAP:SGUnknown
    0.12%
  • 319

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 320

    Nec Corp

    6701:JPUnknown
    0.12%
  • 321

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.12%
  • 322

    Sempra 4.10

    SREUtilities
    0.12%
  • 323

    Wec Energy Group Inc

    WECUtilities
    0.12%
  • 324

    Marsh & Mclennan Inc

    MMCFinancials
    0.11%
  • 325

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 326

    Willis Towers Watson Plc

    WLTWIndustrials
    0.11%
  • 327

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.11%
  • 328

    Guidewire Softwa

    GWREInformation Technology
    0.09%
  • 329

    Quanta

    PWRIndustrials
    0.09%
  • 330

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 331

    Hca Holdings Inc

    HCAHealth Care
    0.08%
  • 332

    Roblox Corp -Class A

    RBLXCommunication Services
    0.08%
  • 333

    Anthem  Inc .

    ANTMFinancials
    0.08%
  • 334

    Csx Corp.

    CSXIndustrials
    0.07%
  • 335

    General Dynamics

    GDIndustrials
    0.07%
  • 336

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 337

    Sherwin Williams Co.

    SHWMaterials
    0.07%
  • 338

    United Rentals,Inc

    URIIndustrials
    0.07%
  • 339

    Waste Mgmt Del

    WMIndustrials
    0.07%
  • 340

    Phillips 66

    PSXEnergy
    0.06%
  • 341

    The Progressive Corp.

    PGRFinancials
    0.06%
  • 342

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 343

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 344

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 345

    Cencora Inc

    CORHealth Care
    0.05%
  • 346

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 347

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.05%
  • 348

    Dell Technologies Inc.

    DELLInformation Technology
    0.05%
  • 349

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.05%
  • 350

    Freeport-mcmoran

    FCXMaterials
    0.05%
  • 351

    Harris Corporation

    LHXIndustrials
    0.05%
  • 352

    Marathon Petroleum Corp.

    MPCEnergy
    0.05%
  • 353

    Truist Financial Corp|172

    TFCFinancials
    0.05%
  • 354

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.05%
  • 355

    Waters Corp.

    WATHealth Care
    0.05%
  • 356

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.04%
  • 357

    Cummins, Inc.

    CMIIndustrials
    0.04%
  • 358

    Naspers Limited Ltd Class N

    NPN.JN:ZAUnknown
    0.04%
  • 359

    Target Corp.(A)

    TGTConsumer Discretionary
    0.04%
  • 360

    Conocophilips

    COPEnergy
    0.04%
  • 361

    Altria Group Inc Com

    MOConsumer Staples
    0.03%
  • 362

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 363

    Corning Inc.

    GLWMaterials
    0.03%
  • 364

    Fedex Corp.

    FDXIndustrials
    0.03%
  • 365

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.03%
  • 366

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.03%
  • 367

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 368

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 369

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 370

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.03%
  • 371

    Williams Companies Inc

    WMBEnergy
    0.03%
  • 372

    Corteva Inc.

    CTVAMaterials
    0.02%
  • 373

    American Electric Power Co Inc

    AEPUnknown
    0.02%
  • 374

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 375

    Fastenal Company

    FASTIndustrials
    0.02%
  • 376

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 377

    Automatic Data Processing, Inc.

    ADPUnknown
    0.02%
  • 378

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.02%
  • 379

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 380

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.02%
  • 381

    Parker-hannifin

    PHIndustrials
    0.02%
  • 382

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.02%
  • 383

    Southern Co

    SOUtilities
    0.02%
  • 384

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.02%
  • 385

    Travelers Cos., Inc.

    TRVFinancials
    0.02%
  • 386

    Waste Connections Inc

    WCN:CAIndustrials
    0.02%
  • 387

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.02%
  • 388

    Johnson Controls Internation S

    JCIIndustrials
    0.02%
  • 389

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.02%
  • 390

    Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20

    Other
    0.02%
  • 391

    The Cigna Group

    CIFinancials
    0.02%
  • 392

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 393

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.02%
  • 394

    Global Petroleum Limited

    GBP:AUUnknown
    0.01%
  • 395

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 396

    Eog Resources Inc. Com

    EOGEnergy
    0.01%
  • 397

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 398

    Gm

    GMConsumer Discretionary
    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

    The Kroger Company

    KRConsumer Staples
    0.01%
  • 403

    Mckesson Corp.1

    MCKHealth Care
    0.01%
  • 404

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    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 Corp.

    VLOEnergy
    0.01%
  • 409

    American International Group Inc

    AIGFinancials
    0.01%
  • 410

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.01%
  • 411

    Bank Of New York Mellon

    BKFinancials
    0.01%
  • 412

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.01%
  • 413

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.01%
  • 414

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 415

    Air Products & Chemicals In

    APDMaterials
    0.00%
  • 416

    Ametek Inc.

    AMEInformation Technology
    0.00%
  • 417

    Autodesk Inc

    ADSKInformation Technology
    0.00%
  • 418

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.00%
  • 419

    Cbre Services Inc

    CBREReal Estate
    0.00%
  • 420

    CME Group  Inc .

    CMEFinancials
    0.00%
  • 421

    Cvs Health Corp

    CVSHealth Care
    0.00%
  • 422

    CADence Design System Inc

    CDNSInformation Technology
    0.00%
  • 423

    Carrier Global Corporation

    CARRIndustrials
    0.00%
  • 424

    Comcast, Class A

    CMCSACommunication Services
    0.00%
  • 425

    Diamondback Energy Inc.

    FANGEnergy
    0.00%
  • 426

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.00%
  • 427

    Ecolab Inc (ecl)

    ECLMaterials
    0.00%
  • 428

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 429

    Exelon Corp Common Stock

    EXCUtilities
    0.00%
  • 430

    Ford Holdings Inc

    FConsumer Discretionary
    0.00%
  • 431

    Arthur J Gallagher & Co.

    AJGFinancials
    0.00%
  • 432

    Ww Grainger Ord

    GWWIndustrials
    0.00%
  • 433

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 434

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.00%
  • 435

    Kinder Morgan Inc

    KMIEnergy
    0.00%
  • 436

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.00%
  • 437

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.00%
  • 438

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.00%
  • 439

    Paypal Holdings

    PYPLInformation Technology
    0.00%
  • 440

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 441

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.00%
  • 442

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 443

    U.S. Bancorp Com New

    USBFinancials
    0.00%
  • 444

    United Parcel Service -class B

    UPSIndustrials
    0.00%
  • 445

    Vistra Corp

    VSTUtilities
    0.00%
  • 446

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 447

    Zoetis Inc Class A

    ZTSHealth Care
    0.00%
  • 448

    C R H P L C

    CRH:LNMaterials
    0.00%
  • 449

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 450

    Ima Industria Macchine Automatiche Spa

    Other
    0.00%