HAPI ETF largest holding is AAPL at 6.02% as of Jun 30, 2026
Harbor Human Capital Factor US Large Cap ETF
AAPL is HAPI's largest holding at 6.02% of the fund as of Jun 30, 2026. HAPI is Harbor Human Capital Factor US Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 6.02% | 6.0% | 87,178 | $29.03M | +150 | Info Tech | Tech Hardware |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 5.40% | 11.4% | 112,166 | $26.03M | +193 | Consumer Disc. | Internet |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  N | Nvidia Corp. | 5.24% | 16.7% | 121,977 | $25.23M | |||
| 4 | — | Alphabet Inc | 4.84% | 21.5% | 72,936 | $23.32M | |||
| 5 |  M | Microsoft Corp | 4.40% | 25.9% | 55,561 | $21.21M | |||
| 6 |  M | Meta Platforms, Inc. | 4.30% | 30.2% | 34,853 | $20.74M | |||
| 7 |  J | JPMorgan Chase | 3.30% | 33.5% | 44,967 | $15.88M | |||
| 8 |  C | Cisco Systems Inc. | 3.27% | 36.8% | 138,076 | $15.76M | |||
| 9 |  L | Eli Lilly & Co. | 2.55% | 39.3% | 10,281 | $12.30M | |||
| 10 |  N | Netflix, Inc. | 2.25% | 41.6% | 154,369 | $10.82M | |||
| 11 |  C | Chevron Corp | 2.00% | 43.6% | 49,436 | $9.63M | |||
| 12 |  K | KLA Corp | 1.93% | 45.5% | 44,076 | $9.28M | |||
| 13 |  C | Costco Wholesale Corp. | 1.54% | 47.0% | 7,923 | $7.41M | |||
| 14 |  M | Mastercard Inc | 1.52% | 48.6% | 13,533 | $7.30M | |||
| 15 |  J | Johnson & Johnson - | 1.50% | 50.1% | 27,365 | $7.21M | |||
| 16 |  P | Procter & Gamble Company | 1.41% | 51.5% | 46,078 | $6.79M | |||
| 17 |  B | Bank Of America Corp | 1.36% | 52.8% | 105,477 | $6.54M | |||
| 18 |  L | Lam Research Corpcommon Stock | 1.34% | 54.2% | 21,181 | $6.46M | |||
| 19 |  A | Arista Networks Inc | 1.28% | 55.5% | 35,369 | $6.15M | |||
| 20 | — | General Electric Co. | 1.28% | 56.7% | 17,462 | $6.18M | |||
| 21 |  C | Caterpillar, Inc. | 1.24% | 58.0% | 6,747 | $6.00M | |||
| 22 |  P | Philip Morris International Inc. | 1.24% | 59.2% | 30,898 | $5.96M | |||
| 23 |  C | Salesforce Inc | 1.20% | 60.4% | 35,436 | $5.80M | |||
| 24 |  M | Marvell Technology Group Ltd. | 1.19% | 61.6% | 29,553 | $5.74M | |||
| 25 |  A | AbbVie Inc. | 1.12% | 62.7% | 20,723 | $5.37M | |||
| 26 |  V | Verizon Communic | 1.03% | 63.8% | 107,153 | $4.97M | |||
| 27 |  M | Morgan Stanley | 0.94% | 64.7% | 21,158 | $4.54M | |||
| 28 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.88% | 65.6% | 4,174 | $4.24M | |||
| 29 |  P | Prologis Inc | 0.88% | 66.5% | 28,839 | $4.26M | |||
| 30 |  A | Automatic Data Processing, Inc. | 0.84% | 67.3% | 16,135 | $4.04M | |||
| 31 |  N | Servicenow, Inc. | 0.80% | 68.1% | 38,878 | $3.84M | |||
| 32 |  M | Merck & Company Inc | 0.75% | 68.8% | 27,633 | $3.62M | |||
| 33 |  D | Walt Disney Co | 0.73% | 69.6% | 37,291 | $3.54M | |||
| 34 |  I | Intuit, Inc. | 0.71% | 70.3% | 11,615 | $3.44M | |||
| 35 |  B | Booking Holdings, Inc. | 0.69% | 71.0% | 18,833 | $3.34M | |||
| 36 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.67% | 71.6% | 51,442 | $3.22M | |||
| 37 |  C | Constellation E.. | 0.65% | 72.3% | 11,394 | $3.13M | |||
| 38 | — | Schwab Strategic T | 0.65% | 72.9% | 30,824 | $3.14M | |||
| 39 |  A | American Express Co. | 0.63% | 73.6% | 9,260 | $3.02M | |||
| 40 |  C | Cadence Design Systems Inc. | 0.62% | 74.2% | 9,210 | $3.00M | |||
| 41 |  E | Emerson Electric Co. | 0.59% | 74.8% | 19,067 | $2.82M | |||
| 42 | — | Spotify | 0.58% | 75.4% | 5,818 | $2.81M | |||
| 43 |  S | S&p Global Inc. | 0.57% | 75.9% | 6,409 | $2.73M | |||
| 44 |  S | Synopsys | 0.52% | 76.5% | 6,735 | $2.52M | |||
| 45 |  E | Eaton Corp Plc | 0.50% | 77.0% | 5,937 | $2.40M | |||
| 46 |  M | Altria Group Inc | 0.49% | 77.4% | 32,135 | $2.35M | |||
| 47 |  D | Deere & Co Sedol 2261203 | 0.48% | 77.9% | 3,672 | $2.31M | |||
| 48 |  A | Amgen Inc. | 0.47% | 78.4% | 6,055 | $2.28M | |||
| 49 |  L | Lockheed Martin Corp | 0.47% | 78.9% | 3,853 | $2.24M | |||
| 50 |  V | Valero | 0.47% | 79.3% | 7,503 | $2.27M | |||
| More holdings · Pro | |||||||||
HAPI ETF All Holdings
HAPI holdings total 157 positions. The top 10 holdings account for 41.6% of the fund, led by Apple, Inc at 6.0%, Amazon.Com Inc at 5.4%, Nvidia Corp. at 5.2%.
HAPI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 31.5%.
HAPI sectors provide a detailed breakdown. HAPI overlap shows how holdings compare to other funds in your portfolio.
HAPI ETF Holdings
157 of 157 holdings
- 1
Apple, Inc
AAPLInformation Technology6.02% - 2
Amazon.Com Inc
AMZNConsumer Discretionary5.40% - 3
Nvidia Corp.
NVDAInformation Technology5.24% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.84% - 5
Microsoft Corp
MSFTInformation Technology4.40% - 6
Meta Platforms, Inc.
METACommunication Services4.30% - 7
Jpmorgan Chase
JPMFinancials3.30% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.27% - 9
Eli Lilly & Co.
LLYHealth Care2.55% - 10
Netflix, Inc.
NFLXCommunication Services2.25% - 11
Chevron Corp
CVXEnergy2.00% - 12
Kla Corp
KLACInformation Technology1.93% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.54% - 14
Mastercard Inc
MAFinancials1.52% - 15
Johnson & Johnson - Common
JNJHealth Care1.50% - 16
Procter & Gamble Company
PGConsumer Staples1.41% - 17
Bank Of America Corp
BAC.KFinancials1.36% - 18
Lam Research Corpcommon Stock
LRCXInformation Technology1.34% - 19
Arista Networks Inc
ANETUnknown1.28% - 20
General Electric Co.
GEIndustrials1.28% - 21
Caterpillar, Inc.
CATIndustrials1.24% - 22
Philip Morris International Inc.
PMConsumer Staples1.24% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology1.20% - 24
Marvell Technology Group Ltd.
MRVLInformation Technology1.19% - 25
Abbvie Inc.
ABBVHealth Care1.12% - 26
Verizon Communic
VZCommunication Services1.03% - 27
Morgan Stanley
MSFinancials0.94% - 28
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.88% - 29
Prologis Inc
PLDReal Estate0.88% - 30
Automatic Data Processing, Inc.
ADPInformation Technology0.84% - 31
Servicenow, Inc.
NOWInformation Technology0.80% - 32
Merck & Company Inc
MRKHealth Care0.75% - 33
Walt Disney Co
DISCommunication Services0.73% - 34
Intuit, Inc.
INTUInformation Technology0.71% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.69% - 36
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.67% - 37
Constellation E..
CEGUtilities0.65% - 38
Schwab Strategic T
SCHWFinancials0.65% - 39
American Express Co.
AXPFinancials0.63% - 40
Cadence Design Systems Inc.
CDNSInformation Technology0.62% - 41
Emerson Electric Co.
EMRIndustrials0.59% - 42
Spotify
SPOT:STCommunication Services0.58% - 43
S&p Global Inc.
SPGIFinancials0.57% - 44
Synopsys
SNPSInformation Technology0.52% - 45
Eaton Corp Plc
ETNIndustrials0.50% - 46
Altria Group Inc
MOConsumer Staples0.49% - 47
Deere & Co Sedol 2261203
DEIndustrials0.48% - 48
Amgen Inc.
AMGNHealth Care0.47% - 49
Lockheed Martin Corp
LMTIndustrials0.47% - 50
Valero Energy
VLOEnergy0.47% - 51
Digital Realty Trust Inc.
DLRReal Estate0.43% - 52
Motorola Solutions, Inc
MSIInformation Technology0.43% - 53
Nucor Corp.
NUEMaterials0.43% - 54
Progressive Corporation
PGRFinancials0.43% - 55
Sempra Common Stock
SREUtilities0.43% - 56
Hewlett Packard Enterprise Co
HPEInformation Technology0.42% - 57
Parker-Hannifin Corp.
PHIndustrials0.41% - 58
Mercadolibre Inc
MELIInformation Technology0.37% - 59
Keysight Technologies Inc.
KEYSInformation Technology0.36% - 60
Autodesk, Inc.
ADSKInformation Technology0.35% - 61
Blackstone Group Inc. Class A
BXFinancials0.35% - 62
Pfizer Inc
PFEHealth Care0.34% - 63
Trane Technologies Plc - Common
TTIndustrials0.34% - 64
Csx Corp.
CSXIndustrials0.32% - 65
Ciena Corp
CIENInformation Technology0.32% - 66
INTUITIVE SURG
ISRGHealth Care0.32% - 67
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.32% - 68
Marriott International, Inc.
MARConsumer Discretionary0.32% - 69
Cummins Inc.
CMIIndustrials0.31% - 70
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.31% - 71
Materials Select Sector Spdr Fund
XLBUnknown0.31% - 72
Colgate-Palmolive Co
CLConsumer Staples0.30% - 73
Consolidated Edison Inc
EDUtilities0.30% - 74
Oneok Inc.
OKEEnergy0.30% - 75
Teradyne Inc - Common
TERInformation Technology0.30% - 76
Royal Caribbean Cruises
RCLConsumer Discretionary0.30% - 77
Cme Group, Cl A
CMEFinancials0.29% - 78
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.29% - 79
Quanta
PWRIndustrials0.29% - 80
Stryker Corp 3.375 11/25
SYKHealth Care0.29% - 81
3M Company
MMMIndustrials0.29% - 82
Monster Beverage Corp.
MNSTConsumer Staples0.28% - 83
The Travelers Cos, Inc.
TRVFinancials0.28% - 84
Northrop Grumman Corp.
NOCIndustrials0.27% - 85
Honeywell International Inc.
HONUnknown0.26% - 86
Pg&E Corp.
PCGUtilities0.26% - 87
Schlumberger Nv.
SLBEnergy0.26% - 88
Aon Public Limited Company Cl. A
AONFinancials0.26% - 89
Airbnb Inc
ABNBConsumer Discretionary0.25% - 90
Ford Motor Co
FConsumer Discretionary0.24% - 91
Occidental Petroleum Corp.
OXYEnergy0.24% - 92
Ww Grainger Inc.
GWWIndustrials0.23% - 93
Utilities Select Sector Spdr F
XLUUtilities0.23% - 94
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.23% - 95
Ebay Inc.
EBAYConsumer Discretionary0.22% - 96
Honeywell Aerospace Inc
HONAUnknown0.22% - 97
United Rentals Inc.
URIIndustrials0.22% - 98
Boston Scientific Corp.
BSXHealth Care0.21% - 99
Corteva Inc Ctva
CTVAMaterials0.21% - 100
Edison Intl
EIXUtilities0.21% - 101
Nike Inc
NKEConsumer Discretionary0.21% - 102
Dl Co., Ltd.
DALIndustrials0.19% - 103
Reddit, Class A
RDDTCommunication Services0.19% - 104
Metlife Inc.
METFinancials0.18% - 105
Hp Inc.
HPQInformation Technology0.17% - 106
Equity Residential (eqr)
EQRReal Estate0.16% - 107
Msci Inc. Class A
MSCIInformation Technology0.16% - 108
Nasdaq Inc.
NDAQFinancials0.16% - 109
Axon Enterprise Inc
AXONInformation Technology0.15% - 110
Dr Horton Inc.
DHIConsumer Discretionary0.15% - 111
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.15% - 112
Prudential Financial Inc
PRUFinancials0.15% - 113
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 114
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 115
Dupont De Nemours Inc Npv
DDMaterials0.13% - 116
Edwards Lifesciences Corp
EWHealth Care0.13% - 117
Hartford Financial Services Group Inc.
HIGFinancials0.13% - 118
Pinterest Inc. Class A
PINSCommunication Services0.13% - 119
Invitation Homes Inc. Reit
INVHReal Estate0.12% - 120
Iqvia Holdings Inc
IQVHealth Care0.12% - 121
Jacobs Engineering Group Inc.
JIndustrials0.12% - 122
Arch Capital Group Ltd 5.450%
ACGLFinancials0.12% - 123
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 124
Cboe Global Market
CBOEFinancials0.10% - 125
Dollar General Corp.
DGConsumer Discretionary0.10% - 126
Natera Inc
NTRAHealth Care0.10% - 127
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 128
Cash And Other Assets Less Liabilities
Other0.10% - 129
Cincinnati Financial Corp.
CINFFinancials0.09% - 130
Principalfinancialgroupinc.
PFGFinancials0.09% - 131
Synchrony Financial
SYFFinancials0.09% - 132
Trimble Inc.
TRMBInformation Technology0.09% - 133
General Mills In
GISConsumer Staples0.08% - 134
Markel Group Inc
MKLFinancials0.08% - 135
Sofi Technologies Inc
SOFIFinancials0.08% - 136
Zoetis Inc, Class A
ZTSHealth Care0.08% - 137
Brown & Brown Inc
BROFinancials0.07% - 138
Equifax Inc.
EFXInformation Technology0.07% - 139
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 140
Heico Corp. Cl. A
HEI.AIndustrials0.07% - 141
Loews Corp
LIndustrials0.07% - 142
Resmed Inc.
RMDHealth Care0.07% - 143
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 144
Texas Pacific Land Trust
TPLReal Estate0.06% - 145
Trade Desk Inc-a
TTDCommunication Services0.06% - 146
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 147
Incyte Corp.
INCYHealth Care0.05% - 148
Lennox International Inc
LIIIndustrials0.05% - 149
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 150
Tradeweb Markets Inc
TWFinancials0.04% - 151
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 152
Builders Firstsource Inc
BLDRIndustrials0.03% - 153
Insulet Corp
PODDHealth Care0.03% - 154
Mobility Global Inc
MBGLUnknown0.03% - 155
Ryan Specialty Group Holdings Inc
RYANFinancials0.02% - 156
Amer Sports Inc
AS:FIUnknown0.02% - 157
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.020% | ||
| 2 | Amazon.Com Inc | AMZN | 5.400% | ||
| 3 | Nvidia Corp. | NVDA | 5.240% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.840% | ||
| 5 | Microsoft Corp | MSFT | 4.400% | ||
| 6 | Meta Platforms, Inc. | META | 4.300% | ||
| 7 | Jpmorgan Chase | JPM | 3.300% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.270% | ||
| 9 | Eli Lilly & Co. | LLY | 2.550% | ||
| 10 | Netflix, Inc. | NFLX | 2.250% | ||
| 11 | Chevron Corp | CVX | 2.000% | ||
| 12 | Kla Corp | KLAC | 1.930% | ||
| 13 | Costco Wholesale Corp. | COST | 1.540% | ||
| 14 | Mastercard Inc | MA | 1.520% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.500% | ||
| 16 | Procter & Gamble Company | PG | 1.410% | ||
| 17 | Bank Of America Corp | BAC.K | 1.360% | ||
| 18 | Lam Research Corpcommon Stock | LRCX | 1.340% | ||
| 19 | Arista Networks Inc | ANET | 1.280% | ||
| 20 | General Electric Co. | GE | 1.280% | ||
| 21 | Caterpillar, Inc. | CAT | 1.240% | ||
| 22 | Philip Morris International Inc. | PM | 1.240% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 1.200% | ||
| 24 | Marvell Technology Group Ltd. | MRVL | 1.190% | ||
| 25 | Abbvie Inc. | ABBV | 1.120% | ||
| 26 | Verizon Communic | VZ | 1.030% | ||
| 27 | Morgan Stanley | MS | 0.940% | ||
| 28 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.880% | ||
| 29 | Prologis Inc | PLD | 0.880% | ||
| 30 | Automatic Data Processing, Inc. | ADP | 0.840% | ||
| 31 | Servicenow, Inc. | NOW | 0.800% | ||
| 32 | Merck & Company Inc | MRK | 0.750% | ||
| 33 | Walt Disney Co | DIS | 0.730% | ||
| 34 | Intuit, Inc. | INTU | 0.710% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.690% | ||
| 36 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.670% | ||
| 37 | Constellation E.. | CEG | 0.650% | ||
| 38 | Schwab Strategic T | SCHW | 0.650% | ||
| 39 | American Express Co. | AXP | 0.630% | ||
| 40 | Cadence Design Systems Inc. | CDNS | 0.620% | ||
| 41 | Emerson Electric Co. | EMR | 0.590% | ||
| 42 | Spotify | SPOT:ST | 0.580% | ||
| 43 | S&p Global Inc. | SPGI | 0.570% | ||
| 44 | Synopsys | SNPS | 0.520% | ||
| 45 | Eaton Corp Plc | ETN | 0.500% | ||
| 46 | Altria Group Inc | MO | 0.490% | ||
| 47 | Deere & Co Sedol 2261203 | DE | 0.480% | ||
| 48 | Amgen Inc. | AMGN | 0.470% | ||
| 49 | Lockheed Martin Corp | LMT | 0.470% | ||
| 50 | Valero Energy | VLO | 0.470% | ||
| 51 | Digital Realty Trust Inc. | DLR | 0.430% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.430% | ||
| 53 | Nucor Corp. | NUE | 0.430% | ||
| 54 | Progressive Corporation | PGR | 0.430% | ||
| 55 | Sempra Common Stock | SRE | 0.430% | ||
| 56 | Hewlett Packard Enterprise Co | HPE | 0.420% | ||
| 57 | Parker-Hannifin Corp. | PH | 0.410% | ||
| 58 | Mercadolibre Inc | MELI | 0.370% | ||
| 59 | Keysight Technologies Inc. | KEYS | 0.360% | ||
| 60 | Autodesk, Inc. | ADSK | 0.350% | ||
| 61 | Blackstone Group Inc. Class A | BX | 0.350% | ||
| 62 | Pfizer Inc | PFE | 0.340% | ||
| 63 | Trane Technologies Plc - Common | TT | 0.340% | ||
| 64 | Csx Corp. | CSX | 0.320% | ||
| 65 | Ciena Corp | CIEN | 0.320% | ||
| 66 | INTUITIVE SURG | ISRG | 0.320% | ||
| 67 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.320% | ||
| 68 | Marriott International, Inc. | MAR | 0.320% | ||
| 69 | Cummins Inc. | CMI | 0.310% | ||
| 70 | Mondelez International Inc Com A Npv | MDLZ | 0.310% | ||
| 71 | Materials Select Sector Spdr Fund | XLB | 0.310% | ||
| 72 | Colgate-Palmolive Co | CL | 0.300% | ||
| 73 | Consolidated Edison Inc | ED | 0.300% | ||
| 74 | Oneok Inc. | OKE | 0.300% | ||
| 75 | Teradyne Inc - Common | TER | 0.300% | ||
| 76 | Royal Caribbean Cruises | RCL | 0.300% | ||
| 77 | Cme Group, Cl A | CME | 0.290% | ||
| 78 | Hilton Worldwide Holdings, Inc. | HLT | 0.290% | ||
| 79 | Quanta | PWR | 0.290% | ||
| 80 | Stryker Corp 3.375 11/25 | SYK | 0.290% | ||
| 81 | 3M Company | MMM | 0.290% | ||
| 82 | Monster Beverage Corp. | MNST | 0.280% | ||
| 83 | The Travelers Cos, Inc. | TRV | 0.280% | ||
| 84 | Northrop Grumman Corp. | NOC | 0.270% | ||
| 85 | Honeywell International Inc. | HON | 0.260% | ||
| 86 | Pg&E Corp. | PCG | 0.260% | ||
| 87 | Schlumberger Nv. | SLB | 0.260% | ||
| 88 | Aon Public Limited Company Cl. A | AON | 0.260% | ||
| 89 | Airbnb Inc | ABNB | 0.250% | ||
| 90 | Ford Motor Co | F | 0.240% | ||
| 91 | Occidental Petroleum Corp. | OXY | 0.240% | ||
| 92 | Ww Grainger Inc. | GWW | 0.230% | ||
| 93 | Utilities Select Sector Spdr F | XLU | 0.230% | ||
| 94 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.230% | ||
| 95 | Ebay Inc. | EBAY | 0.220% | ||
| 96 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 97 | United Rentals Inc. | URI | 0.220% | ||
| 98 | Boston Scientific Corp. | BSX | 0.210% | ||
| 99 | Corteva Inc Ctva | CTVA | 0.210% | ||
| 100 | Edison Intl | EIX | 0.210% | ||
| 101 | Nike Inc | NKE | 0.210% | ||
| 102 | Dl Co., Ltd. | DAL | 0.190% | ||
| 103 | Reddit, Class A | RDDT | 0.190% | ||
| 104 | Metlife Inc. | MET | 0.180% | ||
| 105 | Hp Inc. | HPQ | 0.170% | ||
| 106 | Equity Residential (eqr) | EQR | 0.160% | ||
| 107 | Msci Inc. Class A | MSCI | 0.160% | ||
| 108 | Nasdaq Inc. | NDAQ | 0.160% | ||
| 109 | Axon Enterprise Inc | AXON | 0.150% | ||
| 110 | Dr Horton Inc. | DHI | 0.150% | ||
| 111 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.150% | ||
| 112 | Prudential Financial Inc | PRU | 0.150% | ||
| 113 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 114 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 115 | Dupont De Nemours Inc Npv | DD | 0.130% | ||
| 116 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 117 | Hartford Financial Services Group Inc. | HIG | 0.130% | ||
| 118 | Pinterest Inc. Class A | PINS | 0.130% | ||
| 119 | Invitation Homes Inc. Reit | INVH | 0.120% | ||
| 120 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 121 | Jacobs Engineering Group Inc. | J | 0.120% | ||
| 122 | Arch Capital Group Ltd 5.450% | ACGL | 0.120% | ||
| 123 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 124 | Cboe Global Market | CBOE | 0.100% | ||
| 125 | Dollar General Corp. | DG | 0.100% | ||
| 126 | Natera Inc | NTRA | 0.100% | ||
| 127 | Pultegroup Inc. | PHM | 0.100% | ||
| 128 | Cash And Other Assets Less Liabilities | - | 0.100% | ||
| 129 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 130 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 131 | Synchrony Financial | SYF | 0.090% | ||
| 132 | Trimble Inc. | TRMB | 0.090% | ||
| 133 | General Mills In | GIS | 0.080% | ||
| 134 | Markel Group Inc | MKL | 0.080% | ||
| 135 | Sofi Technologies Inc | SOFI | 0.080% | ||
| 136 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 137 | Brown & Brown Inc | BRO | 0.070% | ||
| 138 | Equifax Inc. | EFX | 0.070% | ||
| 139 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 140 | Heico Corp. Cl. A | HEI.A | 0.070% | ||
| 141 | Loews Corp | L | 0.070% | ||
| 142 | Resmed Inc. | RMD | 0.070% | ||
| 143 | Draft Kings Inc. | DKNG | 0.060% | ||
| 144 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 145 | Trade Desk Inc-a | TTD | 0.060% | ||
| 146 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 147 | Incyte Corp. | INCY | 0.050% | ||
| 148 | Lennox International Inc | LII | 0.050% | ||
| 149 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 150 | Tradeweb Markets Inc | TW | 0.040% | ||
| 151 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 152 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 153 | Insulet Corp | PODD | 0.030% | ||
| 154 | Mobility Global Inc | MBGL | 0.030% | ||
| 155 | Ryan Specialty Group Holdings Inc | RYAN | 0.020% | ||
| 156 | Amer Sports Inc | AS:FI | 0.020% | ||
| 157 | Versigent PLC Ordinary Shares | VGNT:SM | 0.010% |