GEW ETF

GEW ETF
$55.67
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SPLV is GEW's largest holding at 5.72% of the fund as of Sep 14, 2026. GEW is Cambria Global EW ETF.

Showing top 50 of 442 holdings · as of Sep 14, 2026
GEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.72%		5.7%110,941$8.19MFinancialsCapital Markets
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.78%		7.5%15,384$2.55MEnergyOil & Gas
Sector and industry · Pro
3
WMT
Walmart, Inc.
1.72%		9.2%23,009$2.47M
4
FGXXX
First American Government Obligations Fund
1.44%		10.7%2,067,245$2.07M
5
PANW
Palo Alto Networks, Inc
1.42%		12.1%6,133$2.03M
6
BRKB
Berkshire Hathaway Inc-Cl B
1.29%		13.4%3,618$1.85M
7
JPM
JPMorgan Chase
1.10%		14.5%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
1.04%		16.6%3,954$1.49M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
1.01%		17.6%22,900$1.44M
11
AAPL
Apple, Inc
0.97%		18.5%4,190$1.39M
12
CEG
Constellation Energy Corp
0.94%		19.5%4,706$1.34M
13
IEFA
Ishares Core Msci Eafe ETF
0.91%		20.4%13,115$1.30M
14
MSFT
Microsoft Corp
0.87%		21.3%2,506$1.24M
15
NVDA
Nvidia Corp
0.86%		22.1%5,612$1.23M
16
VXUS
Vanguard Total International Stock Mutual Fund
0.83%		22.9%13,673$1.19M
17
AVGO
Broadcom Inc
0.83%		23.8%3,281$1.19M
18
NUE
Nucor Corp.
0.82%		24.6%4,516$1.17M
19
AMZN
Amazon.com Inc
0.80%		25.4%4,479$1.15M
20
GOOGL
Alphabet Inc,Class A
0.76%		26.2%3,204$1.08M
21
VGK
Vanguard Ftse Europe ETF
0.70%		26.9%11,063$995.9K
22
C
Citigroup Inc.
0.68%		27.5%7,044$977.8K
23
CRM
Salesforce Inc
0.66%		28.2%3,800$941.3K
24
IVV
Ishares Core S&p 500 ETF
0.63%		28.8%1,172$900.0K
25
LLY
Eli Lilly & Co.
0.62%		29.4%793$884.8K
26
SCHF
Schwab International Equity ETF
0.62%		30.1%31,659$892.5K
27
VOO
Vanguard S&P 500 ETF
0.59%		30.7%1,194$838.9K
28
NOC
Northrop Grumman Corp.
0.56%		31.2%1,555$807.0K
29—Taiwan Semiconductor - Adr
0.56%		31.8%1,844$798.9K
30
VEA
Vanguard Ftse Developed Markets ETF
0.52%		32.3%10,212$742.3K
31
GOOG
Alphabet Inc. C
0.52%		32.8%2,220$744.7K
32
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.49%		33.3%3,242$696.6K
33
PFE
Pfizer Inc
0.49%		33.8%25,191$698.3K
34
WY
Weyerhaeuser Co.
0.48%		34.3%31,260$689.6K
35
PM
Philip Morris International Inc.
0.46%		34.7%3,470$663.0K
36
TPR
Tapestry Inc.
0.45%		35.2%5,447$645.4K
37
IBM
International Business Machines Corp.
0.45%		35.6%2,625$638.6K
38
APH
Amphenol Corp. Class A
0.43%		36.1%7,262$609.4K
39
MU
Micron Technology, Inc.
0.43%		36.5%628$612.5K
40—Bank of America Corp.:
0.42%		36.9%9,486$594.7K
41
AES
Aes Corp
0.41%		37.3%39,694$587.1K
42
IJH
Ishares Core S&P Mid-cap ETF
0.41%		37.7%7,804$580.9K
43
INTC
Intel Corp
0.40%		38.1%5,565$572.9K
44
V
Visa Inc Class A
0.40%		38.5%1,549$573.8K
45
TMO
Thermo Fisherscientific Inc.
0.39%		38.9%915$558.0K
46
AMD
Advanced Micro Devices Inc
0.39%		39.3%1,075$554.8K
47—Recruit Holdings Co Ltd
0.35%		39.7%5,030$507.3K
48
VPL
Vanguard Ftse Pacific ETF
0.34%		40.0%4,071$480.8K
49
MA
Mastercard Inc
0.33%		40.3%841$478.7K
50—Advantest Corp
0.33%		40.7%2,256$465.6K
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 17.6% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.7%, Exxon Mobil Corp. at 1.8%, Walmart, Inc. at 1.7%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 25.2%.

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

442 of 455 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    5.72%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    1.78%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.72%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.44%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.42%
  • 6

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.29%
  • 7

    Jpmorgan Chase

    JPMFinancials
    1.10%
  • 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
    1.01%
  • 11

    Apple, Inc

    AAPLInformation Technology
    0.97%
  • 12

    Constellation Energy Corporation Com

    CEGUtilities
    0.94%
  • 13

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.91%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    0.87%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    0.86%
  • 16

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.83%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.83%
  • 18

    Nucor Corp.

    NUEMaterials
    0.82%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 20

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.76%
  • 21

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.70%
  • 22

    Citigroup Inc.

    CFinancials
    0.68%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 24

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.63%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    0.62%
  • 26

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 27

    Vanguard S&P 500 ETF

    VOOFinancials
    0.59%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    0.56%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.56%
  • 30

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.52%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    0.52%
  • 32

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.49%
  • 33

    Pfizer Inc

    PFEUnknown
    0.49%
  • 34

    Weyerhaeuser Co.

    WYMaterials
    0.48%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 36

    Tapestry Inc.

    TPRConsumer Discretionary
    0.45%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.43%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 41

    Aes Corporation

    AESUtilities
    0.41%
  • 42

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 44

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 45

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 46

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.39%
  • 47

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.35%
  • 48

    Vanguard Ftse Pacific ETF

    VPLUnknown
    0.34%
  • 49

    Mastercard Inc

    MAFinancials
    0.33%
  • 50

    Advantest Corp

    6857:JPUnknown
    0.33%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.33%
  • 52

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 54

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 55

    Infineon Technologies AG

    0KED:SGUnknown
    0.32%
  • 56

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.32%
  • 57

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.32%
  • 58

    Tokyo Electron Ltd

    8035:JPUnknown
    0.31%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.31%
  • 60

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.31%
  • 61

    ASML HOLDING NV

    ASML:ASUnknown
    0.31%
  • 62

    Comfort Systems USA Inc.

    FIXIndustrials
    0.31%
  • 63

    Chevron Corp

    CVXEnergy
    0.30%
  • 64

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 65

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    0.30%
  • 66

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.29%
  • 67

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.29%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 69

    American Express Co.

    AXPFinancials
    0.29%
  • 70

    Meta Platforms Inc

    METACommunication Services
    0.29%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 72

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.28%
  • 73

    Bhp Group Ltd

    BHP:AUUnknown
    0.28%
  • 74

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 75

    Suncor Energy Inc

    SU:CAEnergy
    0.27%
  • 76

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.27%
  • 77

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 78

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 79

    Standard Chartered Plc

    Other
    0.27%
  • 80

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.27%
  • 81

    ING Groep N.V.

    INGA:ASUnknown
    0.27%
  • 82

    Banco Santander

    SAN:MAUnknown
    0.27%
  • 83

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.27%
  • 84

    Allstate Corp.

    ALLFinancials
    0.27%
  • 85

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.27%
  • 86

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.26%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.26%
  • 88

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 89

    Royal Bank of Canada

    RY:CAFinancials
    0.26%
  • 90

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.26%
  • 91

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 92

    Lrcx Uw Equity

    LRCXInformation Technology
    0.25%
  • 93

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 94

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 95

    Petrochina Co Ltd

    PTRUnknown
    0.25%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 98

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.25%
  • 99

    Vertiv Co.

    VRTIndustrials
    0.25%
  • 100

    Ubs Group Ag

    UBSG:SMUnknown
    0.25%
  • 101

    Bp Plc

    BPUnknown
    0.25%
  • 102

    Bank Of China Ltd

    601988:SHUnknown
    0.25%
  • 103

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.25%
  • 104

    Unicredit Spa

    UCG:MIUnknown
    0.25%
  • 105

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 106

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 107

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 108

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 109

    Mitsubishi Corp

    8058:JPUnknown
    0.25%
  • 110

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.24%
  • 111

    Bnp Paribas Sa

    BNP:PAUnknown
    0.24%
  • 112

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.24%
  • 113

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 114

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 115

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 116

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 117

    Shell Plc

    SHELEnergy
    0.24%
  • 118

    Verizon Communications Inc Vz

    VZCommunication Services
    0.24%
  • 119

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 120

    Barclays Plc

    BARC:LNUnknown
    0.24%
  • 121

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 122

    Itochu Corp

    8001:JPUnknown
    0.24%
  • 123

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.24%
  • 124

    Manulife Financial Corporation

    MFC:CAFinancials
    0.23%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 126

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 127

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 128

    Societe Generale Sa

    SOGN:PAUnknown
    0.23%
  • 129

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 130

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.23%
  • 131

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.23%
  • 132

    China Life Insurance Ltd A

    601628:SHUnknown
    0.23%
  • 133

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.23%
  • 134

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.23%
  • 135

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.23%
  • 136

    Dhl Group

    DHL:SGUnknown
    0.23%
  • 137

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.23%
  • 138

    Investor Ab Class A

    INVE.A:STUnknown
    0.23%
  • 139

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.23%
  • 140

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 141

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 142

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 143

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 144

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 145

    Kla Corp

    KLACInformation Technology
    0.22%
  • 146

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 147

    Morgan Stanley

    MSFinancials
    0.22%
  • 148

    NatWest Group PLC

    NWG:LNFinancials
    0.22%
  • 149

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.22%
  • 150

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 151

    Allianz Se

    ALVG:MUUnknown
    0.22%
  • 152

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 153

    Iberdrola S.A.

    IBE:MAUnknown
    0.22%
  • 154

    Merck Kgaa

    MRCG:FFUnknown
    0.22%
  • 155

    Roche Holding Ag

    ROG:SMUnknown
    0.22%
  • 156

    Schneider Electric

    SU:PAUnknown
    0.22%
  • 157

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.22%
  • 158

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.22%
  • 159

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.21%
  • 160

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 161

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 162

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 163

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 164

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.21%
  • 165

    Ntt Inc

    9432:JPUnknown
    0.21%
  • 166

    Kddi Corp

    9433:JPUnknown
    0.21%
  • 167

    Softbank Corp

    9984:JPUnknown
    0.21%
  • 168

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 169

    Verisign Inc

    VRSNUnknown
    0.21%
  • 170

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.21%
  • 171

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.21%
  • 172

    Deutsche Bank Ag

    DBK:FFUnknown
    0.21%
  • 173

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 174

    Barrick Gold Corp

    ABX:CAUnknown
    0.21%
  • 175

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 176

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 177

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 178

    General Electric Co.

    GEIndustrials
    0.21%
  • 179

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 180

    Bayer Ag

    BAYN:SGUnknown
    0.20%
  • 181

    AT&T Inc

    TCommunication Services
    0.20%
  • 182

    Baker Hughes Co

    BKREnergy
    0.20%
  • 183

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 184

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 185

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 186

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 187

    Safran Sa

    SAF:PAUnknown
    0.20%
  • 188

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 189

    Tc Energy Corp

    TRP:CAEnergy
    0.20%
  • 190

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.20%
  • 191

    GSK plc

    GSK:LNUnknown
    0.20%
  • 192

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 193

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.20%
  • 194

    Siemens N Ag

    SIE:SGUnknown
    0.20%
  • 195

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 196

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 197

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 198

    National Grid Plc

    NG:LNUnknown
    0.19%
  • 199

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 200

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.19%
  • 201

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 202

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.19%
  • 203

    Argenx

    ARGX:ASUnknown
    0.19%
  • 204

    Axa Sa

    AXA:FFUnknown
    0.19%
  • 205

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 206

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 207

    Enel Spa

    ENEI:MIUnknown
    0.19%
  • 208

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.19%
  • 209

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.19%
  • 210

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 211

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.19%
  • 212

    Aflac Inc.

    AFLFinancials
    0.19%
  • 213

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 214

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.19%
  • 215

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 216

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 217

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 218

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 219

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 220

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 221

    Enbridge Inc.

    ENB:CAEnergy
    0.18%
  • 222

    National Australia Bank Ltd

    NAB:AUUnknown
    0.18%
  • 223

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 224

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 225

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 226

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.18%
  • 227

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

    601318:SHUnknown
    0.18%
  • 228

    Toyota Motor Corp Common

    7203:JPUnknown
    0.18%
  • 229

    Hoya

    7741:TKUnknown
    0.18%
  • 230

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.18%
  • 231

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 232

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.18%
  • 233

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 234

    Nestle Sa

    NESN:SMUnknown
    0.18%
  • 235

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.18%
  • 236

    Swiss Re Ag

    SRENH:SMUnknown
    0.18%
  • 237

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 238

    AstraZeneca PLC

    AZN:LNUnknown
    0.17%
  • 239

    Compass Group Plc

    CPG:LNIndustrials
    0.17%
  • 240

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 241

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 242

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 243

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.17%
  • 244

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 245

    Vinci S.A.

    DG:PAUnknown
    0.17%
  • 246

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 247

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.17%
  • 248

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.17%
  • 249

    Coinbase Globa-A

    COINFinancials
    0.17%
  • 250

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 251

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 252

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 253

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 254

    Procter & Gamble Company

    PGConsumer Staples
    0.16%
  • 255

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 256

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.16%
  • 257

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.16%
  • 258

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.16%
  • 259

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.16%
  • 260

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.16%
  • 261

    Sanofi SA

    SAN:PAUnknown
    0.16%
  • 262

    Pan-international Industrial Corp

    2328:TWFinancials
    0.16%
  • 263

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 264

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 265

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    0.15%
  • 266

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.15%
  • 267

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 268

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 269

    Sony Group Corp.

    6758:JPUnknown
    0.15%
  • 270

    Netease Inc

    9999:KYUnknown
    0.15%
  • 271

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.15%
  • 272

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 273

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.14%
  • 274

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 275

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.14%
  • 276

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 277

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 278

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 279

    Cash & Other

    Other
    0.14%
  • 280

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.14%
  • 281

    Nec

    6701:JPUnknown
    0.14%
  • 282

    Danone SA

    DANO:PAUnknown
    0.14%
  • 283

    Novo Nordisk As

    NOVO.B:COUnknown
    0.14%
  • 284

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.14%
  • 285

    Sap Se

    SAP:SGUnknown
    0.14%
  • 286

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 287

    Tesla Inc

    TSLAConsumer Discretionary
    0.13%
  • 288

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.13%
  • 289

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 290

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.13%
  • 291

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.13%
  • 292

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.13%
  • 293

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.13%
  • 294

    Hermes International

    RMS:PAUnknown
    0.13%
  • 295

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.13%
  • 296

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 297

    General Mills In

    GISConsumer Staples
    0.12%
  • 298

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 299

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 300

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.12%
  • 301

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.12%
  • 302

    Naspers Ltd

    NPNJ.N:ZAUnknown
    0.12%
  • 303

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 304

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 305

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 306

    Synopsys

    SNPSInformation Technology
    0.11%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 308

    Prosus N V

    PRX:ASUnknown
    0.11%
  • 309

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 310

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.11%
  • 311

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 312

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 313

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 314

    Sempra Common Stock

    SREUtilities
    0.10%
  • 315

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.10%
  • 316

    Essilorluxottica Sa

    EL:PAUnknown
    0.10%
  • 317

    Mastec Inc

    MTZIndustrials
    0.09%
  • 318

    Phillips 66

    PSXEnergy
    0.09%
  • 319

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 320

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 321

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 322

    Honeywell International Inc

    HONUnknown
    0.09%
  • 323

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.08%
  • 324

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 325

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 326

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 327

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 328

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 329

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 330

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 331

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 332

    Waste Mgmt

    WMIndustrials
    0.07%
  • 333

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 334

    Csx Corp.

    CSXIndustrials
    0.07%
  • 335

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 336

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 337

    Cencora Inc

    CORHealth Care
    0.06%
  • 338

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 339

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 340

    Progressive Corporation

    PGRFinancials
    0.06%
  • 341

    Waters Corp.

    WATHealth Care
    0.06%
  • 342

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 343

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 344

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 345

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 346

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 347

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 348

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 349

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 350

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 351

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.03%
  • 352

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 353

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.03%
  • 354

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

    TMUSCommunication Services
    0.03%
  • 355

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 356

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 357

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 358

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.03%
  • 359

    Corning Inc.

    GLWMaterials
    0.03%
  • 360

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 361

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 362

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 363

    Altria Group Inc.

    MOConsumer Staples
    0.02%
  • 364

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 365

    Cigna Corp.

    CIFinancials
    0.02%
  • 366

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 367

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 368

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 369

    Fedex Corp

    FDXIndustrials
    0.02%
  • 370

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 371

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 372

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 373

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 374

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 375

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 376

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 377

    Southern Co.

    SOUtilities
    0.02%
  • 378

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 379

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 380

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 381

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 382

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.02%
  • 383

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 384

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 385

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 386

    Metlife Inc.

    METFinancials
    0.01%
  • 387

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 388

    Oneok Inc.

    OKEEnergy
    0.01%
  • 389

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 390

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 391

    Valero Energy

    VLOEnergy
    0.01%
  • 392

    American International Gr

    AIGFinancials
    0.01%
  • 393

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 394

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 395

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 396

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 397

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 398

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 399

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 400

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 401

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 402

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 403

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 404

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 405

    Ametek Inc

    AMEInformation Technology
    0.00%
  • 406

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 407

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 408

    CBRE group

    CBREReal Estate
    0.00%
  • 409

    Cme Group, Cl A

    CMEFinancials
    0.00%
  • 410

    Cvs Health Corp.

    CVSHealth Care
    0.00%
  • 411

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.00%
  • 412

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.00%
  • 413

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 414

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 415

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 416

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 417

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 418

    Exelon

    EXCUtilities
    0.00%
  • 419

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 420

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 421

    Arthur J Gallagher & Co.

    AJGFinancials
    0.00%
  • 422

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 423

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 424

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 425

    Kinder Morgan Inc./de

    KMIEnergy
    0.00%
  • 426

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 427

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 428

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 429

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.00%
  • 430

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 431

    Republic Services Inc. Class A

    RSGIndustrials
    0.00%
  • 432

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 433

    US Bancorp

    USBFinancials
    0.00%
  • 434

    United Parcel Service, Inc

    UPSIndustrials
    0.00%
  • 435

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 436

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 437

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 438

    Crh Plc - Common

    CRH:LNMaterials
    0.00%
  • 439

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 440

    Japanese Yen

    Other
    0.00%
  • 441

    British Pounds

    Other
    0.00%
  • 442

    Canadian Dollar

    Other
    0.00%