GLU ETF

GLU ETF
$18.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.3%
Gross exposure
115.3%
Long
115.3%
Cash & collateral
3.7%
As of Mar 31, 2026
Showing top 50 of 268 holdings · as of Mar 31, 2026
GLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.44%		4.4%55,400$5.21MEnergyOil & Gas
2
AEP
American Electric Power Co Inc
2.17%		6.6%19,400$2.54M--
Share changes, sector and industry · Pro
3
KPN
Koninklijke KPN N.V. Shs
2.11%		8.7%445,000$2.47M
4
IBE
Iberdrola Sa
2.01%		10.7%103,300$2.36M
5
ABB
Abb Limited
1.72%		12.5%25,000$2.01M
6
POR
Portland General
1.71%		14.2%38,000$2.01M
7
AEE
Ameren Corp.
1.57%		15.7%16,700$1.84M
8
CBK
Commerzbank Ag
1.55%		17.3%51,000$1.82M
9—Millicom International Cellular-Sdr
1.55%		18.8%24,200$1.81M
10
CNH
Cnh Industrial Nv
1.49%		20.3%159,000$1.75M
11
AZZ
Azz Inc
1.49%		21.8%14,000$1.75M
12—Emera Inc
1.49%		23.3%33,800$1.75M
13
OBEL
Orange Belgium Sa
1.48%		24.8%74,500$1.74M
14
ENEI
Enel Spa
1.45%		26.2%157,000$1.70M
15
BNY
Bank Of New York Mellon Corp
1.45%		27.7%14,300$1.70M
16—Sony Corp
1.45%		29.1%82,000$1.70M
17
RCI
Rogers Communications Inc., Class 'B'
1.44%		30.6%44,000$1.69M
18
NG
National Grid Plc
1.44%		32.0%100,730$1.69M
19
GIVN
Givaudan Sa
1.43%		33.4%500$1.68M
20
NEE
Nextera Energy Inc
1.41%		34.8%17,750$1.65M
21
NI
Nisource Inc.
1.41%		36.3%35,500$1.66M
22—Vodafone Group Plc - Sp Adr
1.41%		37.7%110,000$1.65M
23
OGE
Oge Energy Corp.
1.39%		39.1%34,000$1.63M
24
SO
Southern Co.
1.37%		40.4%16,625$1.60M
25
TSAT
Telesat Corp
1.37%		41.8%44,500$1.61M
26
AES
Aes Corp
1.32%		43.1%110,000$1.55M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
1.28%		44.4%100,000$1.50M
28
SWX
Southwest Gas Holdings Inc
1.28%		45.7%17,200$1.49M
29
FLS
Flowserve Corp.
1.22%		46.9%19,500$1.43M
30
XEL
Xcel Energy Inc.
1.22%		48.1%18,000$1.43M
31
LISP
Lindt & Spruengli Ag
1.20%		49.3%100$1.40M
32
PNW
Pinnacle West Capital Corp.
1.19%		50.5%13,800$1.39M
33
CCJ
Cameco Corporation Com Npv
1.16%		51.7%12,500$1.36M
34
TXNM
Txnm Energy Inc
1.15%		52.8%23,000$1.34M
35
BOUY
Bouygues Sa
1.06%		53.9%21,800$1.25M
36—Enbridge Inc.
1.06%		54.9%23,000$1.25M
37—Jardine Matheson Holdings Ltd. Shs
1.06%		56.0%17,400$1.24M
38
EVRG
Evergy Inc.
1.05%		57.0%15,000$1.23M
39
SVT
Severn Trent Plc
1.05%		58.1%30,000$1.23M
40
WEC
Wec Energy Group Inc.
1.04%		59.1%10,500$1.22M
41
DUK
Duke Energy Corp
1.00%		60.1%8,950$1.17M
42
PEG
Public Svc Ent Group
1.00%		61.1%14,500$1.17M
43
ES
Eversource Energ
0.99%		62.1%16,700$1.16M
44—Traton Se
0.97%		63.1%32,000$1.14M
45—Resona Holdings, Inc. Com Stk
0.93%		64.0%100,000$1.09M
46
HER
Hera Spa
0.88%		64.9%225,000$1.03M
47
ATO
Atmos Energy Corp
0.87%		65.8%5,500$1.02M
48DebtTreasury Bill 0% May 14, 2026
0.83%		66.6%-$975.7K
49
UBSG
Ubs Group Ag Ordinary Shares
0.83%		67.4%25,000$976.8K
50
FOX
Fox Corp
0.82%		68.3%18,000$955.8K
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GLU ETF All Holdings

GLU holdings total 272 positions. The top 10 holdings account for 20.3% of the fund, led by National Fuel Gas Co at 4.4%, American Electric Power Co Inc at 2.2%, Koninklijke KPN N.V. Shs at 2.1%.

GLU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Utilities at 30.9%.

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

Compare GLU

GLU vs SPYGLU vs QQQGLU vs VOOGLU vs VTIGLU vs IVVGLU vs SCHDGLU vs VYMGLU vs VXUS

GLU ETF Holdings

268 of 272 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    4.44%
  • 2

    American Electric Power Co Inc

    AEPUnknown
    2.17%
  • 3

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.11%
  • 4

    Iberdrola Sa

    IBE:MAUtilities
    2.01%
  • 5

    Abb Limited

    ABBUnknown
    1.72%
  • 6

    Portland General

    PORUtilities
    1.71%
  • 7

    Ameren Corp.

    AEEUnknown
    1.57%
  • 8

    Commerzbank Ag

    CBK:MUUnknown
    1.55%
  • 9

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.55%
  • 10

    Cnh Industrial Nv

    CNHI:ASUnknown
    1.49%
  • 11

    Azz Inc

    AZZIndustrials
    1.49%
  • 12

    Emera Inc

    EMA:CAUtilities
    1.49%
  • 13

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.48%
  • 14

    Enel Spa

    ENEI:MIUnknown
    1.45%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.45%
  • 16

    Sony Corp

    6758:JPConsumer Discretionary
    1.45%
  • 17

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    1.44%
  • 18

    National Grid Plc

    NG:LNUnknown
    1.44%
  • 19

    Givaudan Sa

    GIVN:SMMaterials
    1.43%
  • 20

    Nextera Energy Inc

    NEEUtilities
    1.41%
  • 21

    Nisource Inc.

    NIUtilities
    1.41%
  • 22

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.41%
  • 23

    Oge Energy Corp.

    OGEUtilities
    1.39%
  • 24

    Southern Co.

    SOUtilities
    1.37%
  • 25

    Telesat Corp

    TSATCommunication Services
    1.37%
  • 26

    Aes Corporation

    AESUtilities
    1.32%
  • 27

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.28%
  • 28

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.28%
  • 29

    Flowserve Corp.

    FLSIndustrials
    1.22%
  • 30

    Xcel Energy Inc.

    XELUtilities
    1.22%
  • 31

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.20%
  • 32

    Pinnacle West Capital Corp.

    PNWUtilities
    1.19%
  • 33

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.16%
  • 34

    Txnm Energy Inc

    TXNMEnergy
    1.15%
  • 35

    Bouygues Sa

    BOUY:PAUnknown
    1.06%
  • 36

    Enbridge Inc.

    ENB:CAEnergy
    1.06%
  • 37

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    1.06%
  • 38

    Evergy Inc.

    EVRGUtilities
    1.05%
  • 39

    Severn Trent Plc

    SVT:LNUnknown
    1.05%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    1.04%
  • 41

    Duke Energy Corp

    DUKUtilities
    1.00%
  • 42

    Public Svc Ent Group

    PEGUtilities
    1.00%
  • 43

    Eversource Energ

    ESUtilities
    0.99%
  • 44

    Traton Se

    8TRA:SGUnknown
    0.97%
  • 45

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.93%
  • 46

    Hera Spa

    HER:MIUnknown
    0.88%
  • 47

    Atmos Energy Corp

    ATOUnknown
    0.87%
  • 48

    Treasury Bill 0% May 14, 2026

    B 0 05/14/26Financials
    0.83%
  • 49

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.83%
  • 50

    Fox Corp

    FOXCommunication Services
    0.82%
  • 51

    Treasury Bill Apr 30, 2026

    Other
    0.82%
  • 52

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.81%
  • 53

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.81%
  • 54

    Nestle Sa

    NESN:SMUnknown
    0.79%
  • 55

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.78%
  • 56

    Kinder Morgan Inc./de

    KMIEnergy
    0.77%
  • 57

    Avista Corp

    AVAUtilities
    0.75%
  • 58

    Otter Tail Corp.

    OTTRIndustrials
    0.75%
  • 59

    Ugi Corp

    UGIUtilities
    0.75%
  • 60

    General Electric Co.

    GEIndustrials
    0.73%
  • 61

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.70%
  • 62

    Jcdecaux Sa

    JCDX:PAUnknown
    0.69%
  • 63

    Orange - Adr

    ORAUtilities
    0.67%
  • 64

    Halliburton Co.

    HALEnergy
    0.64%
  • 65

    Aar Corp

    AIRUnknown
    0.63%
  • 66

    Telekom Austria Ag

    TELA:ATUnknown
    0.63%
  • 67

    Bce Inc

    BCE:CACommunication Services
    0.62%
  • 68

    Northwestern Ene

    NEWUtilities
    0.62%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.59%
  • 70

    Shell Plc

    SHELEnergy
    0.57%
  • 71

    Cogeco Inc

    CGO:CACommunication Services
    0.55%
  • 72

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.54%
  • 73

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.54%
  • 74

    Bp Plc ADR

    BPUnknown
    0.54%
  • 75

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.54%
  • 76

    Snam Spa

    SRG:MIUnknown
    0.52%
  • 77

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.52%
  • 78

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.52%
  • 79

    Kyocera Corp

    6971:JPUnknown
    0.51%
  • 80

    Matthews International Corp. Class A

    MATWMaterials
    0.51%
  • 81

    Dominion Energy Inc.

    DUtilities
    0.50%
  • 82

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 83

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.50%
  • 84

    Telefonica Deutschland Holding Ag

    O2D:FFUnknown
    0.48%
  • 85

    Mge Energy, Inc.

    MGEEUtilities
    0.47%
  • 86

    Vistra Energy Corp.

    VSTUtilities
    0.46%
  • 87

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.44%
  • 88

    Trinity Industries Inc

    TRNIndustrials
    0.44%
  • 89

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.44%
  • 90

    Keppel Ltd

    KEP:SIUtilities
    0.43%
  • 91

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.43%
  • 92

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.42%
  • 93

    Twin Disc Inc

    TWINIndustrials
    0.42%
  • 94

    Treasury Bill 0% May 21, 2026

    Other
    0.42%
  • 95

    Fortis Inc

    FTS:CAUtilities
    0.41%
  • 96

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.41%
  • 97

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.40%
  • 98

    Anterix Inc

    ATEXCommunication Services
    0.39%
  • 99

    Veon Ltd. Adr

    VEON:ASUnknown
    0.39%
  • 100

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.39%
  • 101

    Array Digital Infrastructure

    ADCommunication Services
    0.37%
  • 102

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 103

    U.S. Treasury Bills 0 04-16-2026

    B 0 04/16/26Financials
    0.36%
  • 104

    Huaneng Power International Inc.

    0902:HKUnknown
    0.36%
  • 105

    Endesa Sa - Common

    0N9G:LNUtilities
    0.36%
  • 106

    Liberty Global Ltd

    LBTYA:BMUnknown
    0.35%
  • 107

    Eni SpA ADR

    EEnergy
    0.34%
  • 108

    Manchester United Plc

    MANUUnknown
    0.34%
  • 109

    A2a Spa

    A2:MIUnknown
    0.34%
  • 110

    Essity Ab

    ESSITYB:STUnknown
    0.33%
  • 111

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.33%
  • 112

    Electric Power Development Ltd

    9513:TKUnknown
    0.32%
  • 113

    Ppl Corp (Utilities)

    PPLUtilities
    0.32%
  • 114

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.32%
  • 115

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.31%
  • 116

    Oneok Inc.

    OKEEnergy
    0.31%
  • 117

    Diamondback Energy, Inc.

    FANGEnergy
    0.30%
  • 118

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.30%
  • 119

    Telefonica Sa

    TEF:MACommunication Services
    0.30%
  • 120

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.30%
  • 121

    Gatx Corp

    GMTUnknown
    0.29%
  • 122

    Prosus N V

    PROSYCommunication Services
    0.29%
  • 123

    Verizon Communic

    VZCommunication Services
    0.29%
  • 124

    Treasury Bill 0% Jun 18, 2026

    Other
    0.28%
  • 125

    Engie-spon Adr

    ENGIYUnknown
    0.27%
  • 126

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.26%
  • 127

    E.on Se - Common

    EOAN:BEUtilities
    0.26%
  • 128

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.26%
  • 129

    Apa Corp

    APAEnergy
    0.25%
  • 130

    Nrg Energy

    NRGUtilities
    0.25%
  • 131

    Unitil Corporation

    UTLUtilities
    0.25%
  • 132

    BT GROUP PLC

    BT:LNUnknown
    0.24%
  • 133

    Broadcom Inc

    AVGOInformation Technology
    0.24%
  • 134

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.24%
  • 135

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 136

    Essential Utilities Inc - Common

    WTRGUtilities
    0.23%
  • 137

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.23%
  • 138

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 139

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 140

    Mdu Resources

    MDUUtilities
    0.22%
  • 141

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.22%
  • 142

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.22%
  • 143

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.21%
  • 144

    Rgc Resources Inc (rgco)

    RGCOUtilities
    0.21%
  • 145

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.21%
  • 146

    Italgas Spa

    IG:MIUnknown
    0.20%
  • 147

    Pg&E Corp.

    PCGUtilities
    0.20%
  • 148

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.20%
  • 149

    California Water Service Group

    CWTUtilities
    0.19%
  • 150

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.19%
  • 151

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 152

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 153

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.18%
  • 154

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.18%
  • 155

    Innovex Internat

    INVXInformation Technology
    0.17%
  • 156

    First Sensor Ag

    RDSa:ASUnknown
    0.17%
  • 157

    Treasury Bill Apr 23, 2026

    Other
    0.16%
  • 158

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.16%
  • 159

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.16%
  • 160

    Spire Inc.

    SRUtilities
    0.15%
  • 161

    Kikkoman Corp

    2801:JPUnknown
    0.15%
  • 162

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 163

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.14%
  • 164

    Knife River Corp

    KNFIndustrials
    0.14%
  • 165

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.14%
  • 166

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.14%
  • 167

    U.S. Treasury Bills 0 2026-04-09

    Other
    0.14%
  • 168

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.14%
  • 169

    Accelleron Industries Ag. Unsponsored Adr

    ACLLY:SMUnknown
    0.13%
  • 170

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 171

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 172

    Sk Telecom CO LD

    SKMCommunication Services
    0.13%
  • 173

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

    TMUSCommunication Services
    0.13%
  • 174

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    0.13%
  • 175

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.13%
  • 176

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 177

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 178

    Verbund Ag

    OEZEYUnknown
    0.12%
  • 179

    Proximus

    PROX:BRCommunication Services
    0.12%
  • 180

    Arcosa Inc

    ACAMaterials
    0.11%
  • 181

    Canada Packers Inc

    CPKR:CAUnknown
    0.11%
  • 182

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 183

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.11%
  • 184

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.11%
  • 185

    Acciona Sa

    ANA:MAUnknown
    0.11%
  • 186

    At&t Inc

    TBBCommunication Services
    0.10%
  • 187

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 188

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 189

    Itissalat Al Maghrib Ste Sa

    IAM:PAUnknown
    0.10%
  • 190

    Ferrari Nv

    RACE:MIUnknown
    0.10%
  • 191

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 192

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    0.09%
  • 193

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.09%
  • 194

    National Grid Plc (adr)

    NGGUtilities
    0.09%
  • 195

    Orange SA

    ORANUnknown
    0.09%
  • 196

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 197

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    0.09%
  • 198

    Treasury Bill 0% May 28, 2026

    Other
    0.09%
  • 199

    Amrize Ag

    AMRZ:SMUnknown
    0.09%
  • 200

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 201

    Sjw Corp

    SJWUtilities
    0.08%
  • 202

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.08%
  • 203

    Eurotelesites Ag

    ETS:ATUnknown
    0.08%
  • 204

    America Movil Sab De Cv Adr

    AMXUnknown
    0.07%
  • 205

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 206

    One Gas Inc

    OGSUtilities
    0.07%
  • 207

    Global Foundries Inc

    GFSInformation Technology
    0.07%
  • 208

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 209

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.07%
  • 210

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.07%
  • 211

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 212

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 213

    Kimball Electronics Inc

    KEInformation Technology
    0.06%
  • 214

    Sempra Energy

    SREUnknown
    0.06%
  • 215

    Itv Plc

    ITV:LNCommunication Services
    0.06%
  • 216

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.06%
  • 217

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.05%
  • 218

    Entergy Corp.

    ETRUtilities
    0.05%
  • 219

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.05%
  • 220

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 221

    Occidental Petroleum Corporation (warrant)

    Other
    0.05%
  • 222

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 223

    Tc Energy Corp

    TRP:CAEnergy
    0.05%
  • 224

    Telus Corp

    T:CACommunication Services
    0.05%
  • 225

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 226

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 227

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 228

    Badger Meter, Inc.

    BMIUnknown
    0.04%
  • 229

    MIDDLESEX WATER CO

    MSEXUtilities
    0.04%
  • 230

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 231

    Nvidia Corp

    NVDAInformation Technology
    0.04%
  • 232

    Black Hills Corp

    BKHUnknown
    0.04%
  • 233

    E.on Se Npv

    EOAN:FFUtilities
    0.04%
  • 234

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 235

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 236

    Datang Intl Po-h

    991:HKUnknown
    0.04%
  • 237

    Boralex Inc

    BLX:CAUtilities
    0.03%
  • 238

    Brookfield Renewable Corp.

    BEPCUnknown
    0.03%
  • 239

    Liberty Broadband Corp.

    LBRDPCommunication Services
    0.03%
  • 240

    Microsoft Corp

    MSFTInformation Technology
    0.03%
  • 241

    Redwire Corp

    RDWIndustrials
    0.03%
  • 242

    Engie Sa

    ENGIE:PAUnknown
    0.03%
  • 243

    Harland & Wolff Group Holdings Plc Ordinary Shares

    INWT:MIUnknown
    0.03%
  • 244

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 245

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 246

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.03%
  • 247

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 248

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 249

    Bank Of America Corp.

    BACUnknown
    0.02%
  • 250

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 251

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 252

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.02%
  • 253

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 254

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.02%
  • 255

    Altaba Inc Escrow

    LBTAUnknown
    0.01%
  • 256

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 257

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 258

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.01%
  • 259

    South Bow Corp

    SOBO:CAReal Estate
    0.01%
  • 260

    Texas Instrument Inc

    TXNInformation Technology
    0.01%
  • 261

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 262

    Velan Inc

    VLN:CAUnknown
    0.01%
  • 263

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 264

    Flaherty & Crumrine Total Return Fund Inc

    FLCFinancials
    0.00%
  • 265

    Gci Liberty Inc_None_None

    GLIBKCommunication Services
    0.00%
  • 266

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 267

    Orascom Investment Holding

    OIH:EGUnknown
    0.00%
  • 268

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%