HDUS ETF
Hartford Disciplined US Equity ETF
NVDA is HDUS's largest holding at 6.47% of the fund as of Oct 15, 2026. HDUS is Hartford Disciplined US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.47% | 6.5% | 31,326 | $7.16M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 6.00% | 12.5% | 19,453 | $6.64M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.77% | 18.2% | 11,762 | $6.39M | ||
| 4 | G | Alphabet Inc | 4.95% | 23.2% | 15,475 | $5.47M | ||
| 5 | A | Amazon.com Inc | 3.25% | 26.4% | 13,925 | $3.60M | ||
| 6 | A | Broadcom Inc | 2.28% | 28.7% | 7,065 | $2.52M | ||
| 7 | M | Meta Platforms Inc | 2.12% | 30.8% | 3,074 | $2.34M | ||
| 8 | A | Advanced Micro Devices Inc | 1.24% | 32.1% | 2,268 | $1.37M | ||
| 9 | M | Micron Technology, Inc. | 1.22% | 33.3% | 1,421 | $1.35M | ||
| 10 | J | Johnson & Johnson - | 1.17% | 34.5% | 5,220 | $1.30M | ||
| 11 | C | Cisco Systems Inc. | 1.12% | 35.6% | 10,804 | $1.24M | ||
| 12 | V | Verizon Communic | 1.11% | 36.7% | 28,128 | $1.22M | ||
| 13 | T | Tesla Inc | 1.10% | 37.8% | 3,231 | $1.21M | ||
| 14 | V | Visa Inc Class A | 1.09% | 38.9% | 3,046 | $1.21M | ||
| 15 | L | Eli Lilly & Co | 1.08% | 40.0% | 1,025 | $1.20M | ||
| 16 | P | Pepsico Inc | 1.04% | 41.0% | 9,035 | $1.15M | ||
| 17 | J | JPMorgan Chase | 0.99% | 42.0% | 3,314 | $1.10M | ||
| 18 | X | ExxonMobil Corp. | 0.96% | 43.0% | 6,107 | $1.06M | ||
| 19 | K | Coca Cola Co. | 0.93% | 43.9% | 11,455 | $1.03M | ||
| 20 | E | Eog Resources Inc | 0.93% | 44.8% | 6,700 | $1.03M | ||
| 21 | T | T Rowe Price Grp | 0.93% | 45.8% | 10,158 | $1.03M | ||
| 22 | M | Mastercard Inc | 0.91% | 46.7% | 1,663 | $1.01M | ||
| 23 | B | Bank Of New York Mellon Corp | 0.88% | 47.5% | 6,872 | $969.2K | ||
| 24 | A | Applied Material | 0.84% | 48.4% | 1,997 | $927.1K | ||
| 25 | L | Lam Research Corp | 0.83% | 49.2% | 3,039 | $915.1K | ||
| 26 | L | Lamar Advertising Co | 0.83% | 50.0% | 6,289 | $921.0K | ||
| 27 | T | Txnm Energy Inc | 0.83% | 50.9% | 15,759 | $922.4K | ||
| 28 | N | Annaly Capital Management Inc. | 0.80% | 51.7% | 48,796 | $886.1K | ||
| 29 | O | Omega Healthcare Investors Reit In | 0.78% | 52.4% | 19,070 | $862.3K | ||
| 30 | W | Walmart Inc | 0.76% | 53.2% | 7,474 | $839.2K | ||
| 31 | M | Altria Group Inc | 0.73% | 53.9% | 11,264 | $806.1K | ||
| 32 | S | Snap-On Inc. | 0.69% | 54.6% | 2,111 | $767.7K | ||
| 33 | — | General Electric Co. | 0.68% | 55.3% | 2,443 | $751.5K | ||
| 34 | S | Simon Property Group Inc | 0.66% | 56.0% | 3,635 | $729.4K | ||
| 35 | C | Cummins Inc. | 0.65% | 56.6% | 1,365 | $722.6K | ||
| 36 | K | KLA Corp. | 0.64% | 57.3% | 3,848 | $708.0K | ||
| 37 | M | Medtronic Plc Ordinary Shares | 0.64% | 57.9% | 7,607 | $707.5K | ||
| 38 | D | Donaldson Co Inc | 0.63% | 58.5% | 7,974 | $695.0K | ||
| 39 | P | Procter & Gamble Company | 0.62% | 59.1% | 4,501 | $688.8K | ||
| 40 | A | Amphenol Corp. Class A | 0.61% | 59.8% | 7,856 | $674.8K | ||
| 41 | E | Evergy Inc. | 0.60% | 60.4% | 8,088 | $664.3K | ||
| 42 | S | Sei Investments Co. | 0.60% | 61.0% | 6,257 | $660.2K | ||
| 43 | M | Morgan Stanley | 0.59% | 61.5% | 3,524 | $657.7K | ||
| 44 | A | AbbVie Inc. | 0.58% | 62.1% | 2,341 | $642.3K | ||
| 45 | M | Murphy Usa Inc | 0.58% | 62.7% | 1,222 | $639.4K | ||
| 46 | N | Northern Trust Corp. | 0.58% | 63.3% | 3,814 | $638.8K | ||
| 47 | G | General Dynamics Corp. | 0.56% | 63.8% | 1,873 | $622.6K | ||
| 48 | U | Unitedhealth Group Inc | 0.55% | 64.4% | 1,623 | $613.1K | ||
| 49 | A | Agnc Investment Corp. | 0.53% | 64.9% | 68,565 | $590.3K | ||
| 50 | C | Chevron Corp | 0.52% | 65.4% | 2,657 | $578.5K | ||
| More holdings · Pro | ||||||||
HDUS ETF All Holdings
HDUS holdings total 242 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 6.0%, Microsoft Corp at 5.8%.
HDUS portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 35.6%.
HDUS sectors provide a detailed breakdown. HDUS overlap shows how holdings compare to other funds in your portfolio.
HDUS ETF Holdings
242 of 242 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.47% - 2
Apple Inc
AAPLInformation Technology6.00% - 3
Microsoft Corp
MSFTInformation Technology5.77% - 4
Alphabet Inc
GOOGLCommunication Services4.95% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.25% - 6
Broadcom Inc
AVGOInformation Technology2.28% - 7
Meta Platforms Inc
METACommunication Services2.12% - 8
Advanced Micro Devices Inc
AMDInformation Technology1.24% - 9
Micron Technology, Inc.
MUInformation Technology1.22% - 10
Johnson & Johnson - Common
JNJHealth Care1.17% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.12% - 12
Verizon Communic
VZCommunication Services1.11% - 13
Tesla Inc
TSLAConsumer Discretionary1.10% - 14
Visa Inc Class A
VInformation Technology1.09% - 15
Eli Lilly & Co
LLYHealth Care1.08% - 16
Pepsico Inc
PEPConsumer Staples1.04% - 17
Jpmorgan Chase
JPMFinancials0.99% - 18
Exxonmobil Corp.
XOMEnergy0.96% - 19
Coca Cola Co.
KOConsumer Staples0.93% - 20
Eog Resources Inc
EOGEnergy0.93% - 21
T Rowe Price Grp
TROWFinancials0.93% - 22
Mastercard Inc
MAFinancials0.91% - 23
Bank Of New York Mellon Corp
BKFinancials0.88% - 24
Applied Material
AMATInformation Technology0.84% - 25
Lam Research Corp
LRCXUnknown0.83% - 26
Lamar Advertising Co
LAMRCommunication Services0.83% - 27
Txnm Energy Inc
TXNMEnergy0.83% - 28
Annaly Capital Management Inc.
NLYFinancials0.80% - 29
Omega Healthcare Investors Reit In
OHIReal Estate0.78% - 30
Walmart Inc
WMTConsumer Staples0.76% - 31
Altria Group Inc
MOConsumer Staples0.73% - 32
Snap-On Inc.
SNAIndustrials0.69% - 33
General Electric Co.
GEIndustrials0.68% - 34
Simon Property Group Inc
SPGReal Estate0.66% - 35
Cummins Inc.
CMIIndustrials0.65% - 36
Kla Corp.
KLACInformation Technology0.64% - 37
Medtronic Plc Ordinary Shares
MDTHealth Care0.64% - 38
Donaldson Co Inc
DCIIndustrials0.63% - 39
Procter & Gamble Company
PGConsumer Staples0.62% - 40
Amphenol Corp. Class A
APHInformation Technology0.61% - 41
Evergy Inc.
EVRGUtilities0.60% - 42
Sei Investments Co.
SEICFinancials0.60% - 43
Morgan Stanley
MSFinancials0.59% - 44
Abbvie Inc.
ABBVHealth Care0.58% - 45
Murphy Usa Inc
MUSAEnergy0.58% - 46
Northern Trust Corp.
NTRSFinancials0.58% - 47
General Dynamics Corp.
GDIndustrials0.56% - 48
Unitedhealth Group Incorporated
UNHHealth Care0.55% - 49
Agnc Investment Corp.
AGNCFinancials0.53% - 50
Chevron Corp
CVXEnergy0.52% - 51
AT&T Inc.
TCommunication Services0.51% - 52
Cf Industries Holdings Inc.
CFMaterials0.51% - 53
Dropbox Inc. Class A
DBXInformation Technology0.51% - 54
Gilead Sciences
GILDHealth Care0.51% - 55
Caterpillar Inc
CATIndustrials0.49% - 56
Citigroup Inc.
CFinancials0.49% - 57
Reliance Steel & Aluminum Co.
RSEnergy0.45% - 58
Emcor Group Inc
EMEIndustrials0.43% - 59
Best Buy Co Inc
BBYConsumer Discretionary0.42% - 60
Qualcomm Inc.
QCOMInformation Technology0.42% - 61
Texas Instrument Inc
TXNInformation Technology0.42% - 62
News Corp. Class A
NWSACommunication Services0.40% - 63
Centerpoint Energy Inc.
CNPUtilities0.39% - 64
Ibm
IBMInformation Technology0.39% - 65
New York Times Co
NYTCommunication Services0.39% - 66
Rtx Corp
RTXIndustrials0.39% - 67
Amgen Inc.
AMGNHealth Care0.38% - 68
Elevance Health Inc
ELVFinancials0.38% - 69
Accenture Plc
ACNInformation Technology0.38% - 70
Edison Intl
EIXUtilities0.37% - 71
Booking Holdings, Inc.
BKNGConsumer Discretionary0.36% - 72
Intel Corp.
INTCInformation Technology0.36% - 73
Palantir Technologies Inc.
PLTRInformation Technology0.36% - 74
Progressive Corporation
PGRFinancials0.36% - 75
Ww Grainger Inc.
GWWIndustrials0.35% - 76
State Street Corp.
STTFinancials0.35% - 77
Crh Plc - Common
CRHMaterials0.35% - 78
Valero Energy
VLOEnergy0.34% - 79
Chesapeake Energy Corp
CHKEnergy0.34% - 80
Iron Mountain Inc.
IRMIndustrials0.34% - 81
Allstate Corp/the
ALLFinancials0.33% - 82
Ge Vernova
GEVIndustrials0.33% - 83
Msa Safety Inc
MSAIndustrials0.33% - 84
Merck & Company Inc
MRKHealth Care0.33% - 85
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 86
Salesforce Inc Crm Us Equity
CRMInformation Technology0.33% - 87
Lockheed Martin
LMTIndustrials0.32% - 88
Duke Energy Corp
DUKUtilities0.31% - 89
Tjx Cos., Inc.
TJXConsumer Discretionary0.31% - 90
Bank of America Corp.: Financials
BACFinancials0.30% - 91
Exelixis Inc
EXELHealth Care0.30% - 92
Ppg Industries Inc.
PPGMaterials0.30% - 93
Interactive Brokers Group Inc
IBKRFinancials0.29% - 94
Netflix Inc
NFLXCommunication Services0.29% - 95
American Electri
AEPUtilities0.28% - 96
Crowdstrike Holdings Inc
CRWDInformation Technology0.28% - 97
Fortinet Inc
FTNTInformation Technology0.28% - 98
Jabil Inc
JBLInformation Technology0.28% - 99
Kimberly-Clark Corp.
KMBConsumer Staples0.28% - 100
Ross Stores, Inc.
ROSTConsumer Discretionary0.27% - 101
Watts Water Technologies Inc
WTSIndustrials0.27% - 102
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.25% - 103
West Pharmaceutical Services Inc
WSTHealth Care0.25% - 104
Avery Dennison Corp
AV3Materials0.25% - 105
Comcast Corp. Class A
CMCSACommunication Services0.25% - 106
Epr Properties
EPRReal Estate0.25% - 107
Marvell Technology Inc
MRVLInformation Technology0.24% - 108
Portland General
PORUtilities0.24% - 109
Terreno Realty Corp
TRNOReal Estate0.24% - 110
Travelers Cos Inc/The
TRVFinancials0.24% - 111
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.23% - 112
Enersys
ENSIndustrials0.23% - 113
Natera Inc
NTRAHealth Care0.23% - 114
Oracle Corp - Common
ORCLInformation Technology0.23% - 115
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 116
General Motors Co
GMConsumer Discretionary0.22% - 117
Oge Energy Corp.
OGEUtilities0.22% - 118
Gaming And Leisure Properties Inc
GLPIReal Estate0.21% - 119
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.21% - 120
Teradyne Inc
TERInformation Technology0.20% - 121
Lantheus Holdings Inc
LNTHHealth Care0.20% - 122
Macy'S Inc.
MConsumer Discretionary0.20% - 123
Packaging Corp. Of America
PKGMaterials0.20% - 124
Ralliant Corp
RALIndustrials0.20% - 125
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 126
Equinix, Inc.
EQIXReal Estate0.19% - 127
The Hanover Insurance Group, Inc.
THGFinancials0.19% - 128
Lpl Holdings
LPLAFinancials0.19% - 129
Netapp Inc.
NTAPInformation Technology0.19% - 130
Prudential Financial Inc
PRUFinancials0.19% - 131
Synnex Corp
SNXInformation Technology0.19% - 132
H&R Block Inc
HRBFinancials0.18% - 133
Ingredion Inc
INGRMaterials0.18% - 134
Datadog Inc. Class A
DDOGInformation Technology0.17% - 135
Msc Industrial Direct Co Inc
MSMConsumer Staples0.17% - 136
Skyworks Solutions Inc.
SWKSInformation Technology0.17% - 137
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 138
United Therapeutics Corp
UTHRHealth Care0.17% - 139
Cadence Design
CDNSInformation Technology0.16% - 140
Goldman Sachs Group Inc/The
GSFinancials0.16% - 141
Clorox Co.
CLXConsumer Staples0.15% - 142
Mueller Industries Inc
MLIIndustrials0.15% - 143
Quanta Services Inc
PWRIndustrials0.15% - 144
Yum! Brands, Inc.
YUMConsumer Discretionary0.15% - 145
Trane Technologies Plc - Common
TTIndustrials0.15% - 146
Uipath Inc Class A
PATHInformation Technology0.14% - 147
Vistra Energy Corp.
VSTUtilities0.14% - 148
Williams-sonoma Inc
WSMConsumer Discretionary0.14% - 149
American Homes 4 Rent Reit
AMHReal Estate0.14% - 150
Colgate-Palmolive Co
CLConsumer Staples0.14% - 151
Federal Realty Investment Trust
FRTReal Estate0.14% - 152
Curtiss-wright Corp
CWIndustrials0.13% - 153
Jack Henry & Associates Inc.
JKHYInformation Technology0.13% - 154
Texas Roadhouse Inc
TXRHConsumer Discretionary0.13% - 155
Toro Co/the
TTCIndustrials0.13% - 156
Uber Technologies Inc
UBERCommunication Services0.13% - 157
us dollar001/00/1900
Other0.13% - 158
Western Digital Corp.
WDCInformation Technology0.12% - 159
Dell Technologies Inc
DELLInformation Technology0.12% - 160
Howmet Aerospace
HWMIndustrials0.12% - 161
Carpenter Technology Corp
CRSMaterials0.11% - 162
Jb Hunt Transport Services Inc.
JBHTIndustrials0.11% - 163
Moog Inccommon Stock
MOG.AIndustrials0.11% - 164
Sandisk Corp.
SNDKVInformation Technology0.11% - 165
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.11% - 166
Virtu Financial Inc
VIRTFinancials0.11% - 167
Wells Fargo & Co.
WFCFinancials0.11% - 168
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.10% - 169
Net Other Assets 0%
Other0.10% - 170
Cirrus Logic Inc
CRUSInformation Technology0.10% - 171
Comfort Systems USA Inc.
FIXIndustrials0.10% - 172
First Industrial Realty Trust, Inc
FRReal Estate0.10% - 173
Intuit, Inc.
INTUInformation Technology0.10% - 174
Nutanix Inc - A
NTNXInformation Technology0.10% - 175
Philip Morris International Inc.
PMConsumer Staples0.10% - 176
Doordash Inc
DASHConsumer Discretionary0.09% - 177
Firstcash Inc
FCFSConsumer Discretionary0.09% - 178
Landstar System Inc
LSTRIndustrials0.09% - 179
Masco Corp.
MASIndustrials0.09% - 180
Chord Energy Corp
OASEnergy0.09% - 181
Veeva Systems Inc
VEEVInformation Technology0.09% - 182
Zoom Video Communications Inc. Class A
ZMInformation Technology0.09% - 183
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.09% - 184
Verisign Inc.
VRSNInformation Technology0.08% - 185
Vertiv Holdings Co
VRTIndustrials0.08% - 186
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.08% - 187
Bwx Technologies, Inc.
BWXTIndustrials0.08% - 188
Evercore, Inc. Class A
EVRFinancials0.08% - 189
First Solar Inc
FSLRInformation Technology0.08% - 190
Healthequity Inc
HQYHealth Care0.08% - 191
Onemain Holdings
OMFFinancials0.08% - 192
Pub Serv Enterp
PEGUtilities0.08% - 193
Airbnb Inc
ABNBConsumer Discretionary0.07% - 194
Align Technology Inc.
ALGNHealth Care0.07% - 195
Arista Networks Inc Common Stock
ANETInformation Technology0.07% - 196
Conocophillips Common Stock USD 0.01
COPEnergy0.07% - 197
Dte Energy Co.
DTEUtilities0.07% - 198
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 199
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 200
Glaukos Corp.
GKOSHealth Care0.07% - 201
Msci Inc. Class A
MSCIInformation Technology0.07% - 202
Permian Resource
PREnergy0.07% - 203
Roku Inc.
ROKUInformation Technology0.07% - 204
Snowflake Inc
SNOWInformation Technology0.07% - 205
Ciena Corp
CIENInformation Technology0.06% - 206
Consolidated Edison Inc.
EDUtilities0.06% - 207
Humana Inc.
HUMFinancials0.06% - 208
Nucor Corp.
NUEMaterials0.06% - 209
Solventum Corp
SOLVMaterials0.06% - 210
Blue Owl Capital
OWLUnknown0.06% - 211
Xcel Energy Inc.
XELUtilities0.05% - 212
Alliant Energy Corp.
LNTUtilities0.05% - 213
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 214
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.05% - 215
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 216
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 217
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 218
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 219
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 220
Becton Dickinson And Co.
BDXHealth Care0.04% - 221
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 222
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.04% - 223
Ferguson Enterprises
FERGIndustrials0.04% - 224
Home Depot Inc
HDConsumer Discretionary0.04% - 225
Vertex Pharmaceuticals Inc
VRTXHealth Care0.04% - 226
Flex Ltd
FLEX:SIUnknown0.04% - 227
Starwood Property Trust Inc Com Reit
STWDFinancials0.03% - 228
Abbot Laboratories
ABTHealth Care0.03% - 229
Brinker Intl Inc
EATConsumer Discretionary0.03% - 230
CDW Corporation
CDWInformation Technology0.03% - 231
Honeywell International Inc
HONUnknown0.03% - 232
Interdigital Inc
IDCCInformation Technology0.03% - 233
Invitation Homes Inc.
INVHReal Estate0.03% - 234
Rubrik Inc-A
RBRKInformation Technology0.03% - 235
Mks Instruments Inc
MKSIInformation Technology0.02% - 236
Phillips 66
PSXEnergy0.02% - 237
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.02% - 238
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 239
Axsome Therapeutics Inc
AXSMHealth Care0.01% - 240
Insmed Inc
INSMHealth Care0.01% - 241
Lkq Corp.
LKQConsumer Discretionary0.01% - 242
Sp500 Mic Emin Futdec26 Xcme 20261218 0% 12/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.470% | ||
| 2 | Apple Inc | AAPL | 6.000% | ||
| 3 | Microsoft Corp | MSFT | 5.770% | ||
| 4 | Alphabet Inc | GOOGL | 4.950% | ||
| 5 | Amazon.Com Inc | AMZN | 3.250% | ||
| 6 | Broadcom Inc | AVGO | 2.280% | ||
| 7 | Meta Platforms Inc | META | 2.120% | ||
| 8 | Advanced Micro Devices Inc | AMD | 1.240% | ||
| 9 | Micron Technology, Inc. | MU | 1.220% | ||
| 10 | Johnson & Johnson - Common | JNJ | 1.170% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.120% | ||
| 12 | Verizon Communic | VZ | 1.110% | ||
| 13 | Tesla Inc | TSLA | 1.100% | ||
| 14 | Visa Inc Class A | V | 1.090% | ||
| 15 | Eli Lilly & Co | LLY | 1.080% | ||
| 16 | Pepsico Inc | PEP | 1.040% | ||
| 17 | Jpmorgan Chase | JPM | 0.990% | ||
| 18 | Exxonmobil Corp. | XOM | 0.960% | ||
| 19 | Coca Cola Co. | KO | 0.930% | ||
| 20 | Eog Resources Inc | EOG | 0.930% | ||
| 21 | T Rowe Price Grp | TROW | 0.930% | ||
| 22 | Mastercard Inc | MA | 0.910% | ||
| 23 | Bank Of New York Mellon Corp | BK | 0.880% | ||
| 24 | Applied Material | AMAT | 0.840% | ||
| 25 | Lam Research Corp | LRCX | 0.830% | ||
| 26 | Lamar Advertising Co | LAMR | 0.830% | ||
| 27 | Txnm Energy Inc | TXNM | 0.830% | ||
| 28 | Annaly Capital Management Inc. | NLY | 0.800% | ||
| 29 | Omega Healthcare Investors Reit In | OHI | 0.780% | ||
| 30 | Walmart Inc | WMT | 0.760% | ||
| 31 | Altria Group Inc | MO | 0.730% | ||
| 32 | Snap-On Inc. | SNA | 0.690% | ||
| 33 | General Electric Co. | GE | 0.680% | ||
| 34 | Simon Property Group Inc | SPG | 0.660% | ||
| 35 | Cummins Inc. | CMI | 0.650% | ||
| 36 | Kla Corp. | KLAC | 0.640% | ||
| 37 | Medtronic Plc Ordinary Shares | MDT | 0.640% | ||
| 38 | Donaldson Co Inc | DCI | 0.630% | ||
| 39 | Procter & Gamble Company | PG | 0.620% | ||
| 40 | Amphenol Corp. Class A | APH | 0.610% | ||
| 41 | Evergy Inc. | EVRG | 0.600% | ||
| 42 | Sei Investments Co. | SEIC | 0.600% | ||
| 43 | Morgan Stanley | MS | 0.590% | ||
| 44 | Abbvie Inc. | ABBV | 0.580% | ||
| 45 | Murphy Usa Inc | MUSA | 0.580% | ||
| 46 | Northern Trust Corp. | NTRS | 0.580% | ||
| 47 | General Dynamics Corp. | GD | 0.560% | ||
| 48 | Unitedhealth Group Incorporated | UNH | 0.550% | ||
| 49 | Agnc Investment Corp. | AGNC | 0.530% | ||
| 50 | Chevron Corp | CVX | 0.520% | ||
| 51 | AT&T Inc. | T | 0.510% | ||
| 52 | Cf Industries Holdings Inc. | CF | 0.510% | ||
| 53 | Dropbox Inc. Class A | DBX | 0.510% | ||
| 54 | Gilead Sciences | GILD | 0.510% | ||
| 55 | Caterpillar Inc | CAT | 0.490% | ||
| 56 | Citigroup Inc. | C | 0.490% | ||
| 57 | Reliance Steel & Aluminum Co. | RS | 0.450% | ||
| 58 | Emcor Group Inc | EME | 0.430% | ||
| 59 | Best Buy Co Inc | BBY | 0.420% | ||
| 60 | Qualcomm Inc. | QCOM | 0.420% | ||
| 61 | Texas Instrument Inc | TXN | 0.420% | ||
| 62 | News Corp. Class A | NWSA | 0.400% | ||
| 63 | Centerpoint Energy Inc. | CNP | 0.390% | ||
| 64 | Ibm | IBM | 0.390% | ||
| 65 | New York Times Co | NYT | 0.390% | ||
| 66 | Rtx Corp | RTX | 0.390% | ||
| 67 | Amgen Inc. | AMGN | 0.380% | ||
| 68 | Elevance Health Inc | ELV | 0.380% | ||
| 69 | Accenture Plc | ACN | 0.380% | ||
| 70 | Edison Intl | EIX | 0.370% | ||
| 71 | Booking Holdings, Inc. | BKNG | 0.360% | ||
| 72 | Intel Corp. | INTC | 0.360% | ||
| 73 | Palantir Technologies Inc. | PLTR | 0.360% | ||
| 74 | Progressive Corporation | PGR | 0.360% | ||
| 75 | Ww Grainger Inc. | GWW | 0.350% | ||
| 76 | State Street Corp. | STT | 0.350% | ||
| 77 | Crh Plc - Common | CRH | 0.350% | ||
| 78 | Valero Energy | VLO | 0.340% | ||
| 79 | Chesapeake Energy Corp | CHK | 0.340% | ||
| 80 | Iron Mountain Inc. | IRM | 0.340% | ||
| 81 | Allstate Corp/the | ALL | 0.330% | ||
| 82 | Ge Vernova | GEV | 0.330% | ||
| 83 | Msa Safety Inc | MSA | 0.330% | ||
| 84 | Merck & Company Inc | MRK | 0.330% | ||
| 85 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 86 | Salesforce Inc Crm Us Equity | CRM | 0.330% | ||
| 87 | Lockheed Martin | LMT | 0.320% | ||
| 88 | Duke Energy Corp | DUK | 0.310% | ||
| 89 | Tjx Cos., Inc. | TJX | 0.310% | ||
| 90 | Bank of America Corp.: Financials | BAC | 0.300% | ||
| 91 | Exelixis Inc | EXEL | 0.300% | ||
| 92 | Ppg Industries Inc. | PPG | 0.300% | ||
| 93 | Interactive Brokers Group Inc | IBKR | 0.290% | ||
| 94 | Netflix Inc | NFLX | 0.290% | ||
| 95 | American Electri | AEP | 0.280% | ||
| 96 | Crowdstrike Holdings Inc | CRWD | 0.280% | ||
| 97 | Fortinet Inc | FTNT | 0.280% | ||
| 98 | Jabil Inc | JBL | 0.280% | ||
| 99 | Kimberly-Clark Corp. | KMB | 0.280% | ||
| 100 | Ross Stores, Inc. | ROST | 0.270% | ||
| 101 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 102 | Take-Two Interactive Software, Inc. | TTWO | 0.250% | ||
| 103 | West Pharmaceutical Services Inc | WST | 0.250% | ||
| 104 | Avery Dennison Corp | AV3 | 0.250% | ||
| 105 | Comcast Corp. Class A | CMCSA | 0.250% | ||
| 106 | Epr Properties | EPR | 0.250% | ||
| 107 | Marvell Technology Inc | MRVL | 0.240% | ||
| 108 | Portland General | POR | 0.240% | ||
| 109 | Terreno Realty Corp | TRNO | 0.240% | ||
| 110 | Travelers Cos Inc/The | TRV | 0.240% | ||
| 111 | Cloudflare Inc (180 Day Lockup) | NET | 0.230% | ||
| 112 | Enersys | ENS | 0.230% | ||
| 113 | Natera Inc | NTRA | 0.230% | ||
| 114 | Oracle Corp - Common | ORCL | 0.230% | ||
| 115 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 116 | General Motors Co | GM | 0.220% | ||
| 117 | Oge Energy Corp. | OGE | 0.220% | ||
| 118 | Gaming And Leisure Properties Inc | GLPI | 0.210% | ||
| 119 | Vlto- Veralto Corp Com Shs | VLTO | 0.210% | ||
| 120 | Teradyne Inc | TER | 0.200% | ||
| 121 | Lantheus Holdings Inc | LNTH | 0.200% | ||
| 122 | Macy'S Inc. | M | 0.200% | ||
| 123 | Packaging Corp. Of America | PKG | 0.200% | ||
| 124 | Ralliant Corp | RAL | 0.200% | ||
| 125 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 126 | Equinix, Inc. | EQIX | 0.190% | ||
| 127 | The Hanover Insurance Group, Inc. | THG | 0.190% | ||
| 128 | Lpl Holdings | LPLA | 0.190% | ||
| 129 | Netapp Inc. | NTAP | 0.190% | ||
| 130 | Prudential Financial Inc | PRU | 0.190% | ||
| 131 | Synnex Corp | SNX | 0.190% | ||
| 132 | H&R Block Inc | HRB | 0.180% | ||
| 133 | Ingredion Inc | INGR | 0.180% | ||
| 134 | Datadog Inc. Class A | DDOG | 0.170% | ||
| 135 | Msc Industrial Direct Co Inc | MSM | 0.170% | ||
| 136 | Skyworks Solutions Inc. | SWKS | 0.170% | ||
| 137 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 138 | United Therapeutics Corp | UTHR | 0.170% | ||
| 139 | Cadence Design | CDNS | 0.160% | ||
| 140 | Goldman Sachs Group Inc/The | GS | 0.160% | ||
| 141 | Clorox Co. | CLX | 0.150% | ||
| 142 | Mueller Industries Inc | MLI | 0.150% | ||
| 143 | Quanta Services Inc | PWR | 0.150% | ||
| 144 | Yum! Brands, Inc. | YUM | 0.150% | ||
| 145 | Trane Technologies Plc - Common | TT | 0.150% | ||
| 146 | Uipath Inc Class A | PATH | 0.140% | ||
| 147 | Vistra Energy Corp. | VST | 0.140% | ||
| 148 | Williams-sonoma Inc | WSM | 0.140% | ||
| 149 | American Homes 4 Rent Reit | AMH | 0.140% | ||
| 150 | Colgate-Palmolive Co | CL | 0.140% | ||
| 151 | Federal Realty Investment Trust | FRT | 0.140% | ||
| 152 | Curtiss-wright Corp | CW | 0.130% | ||
| 153 | Jack Henry & Associates Inc. | JKHY | 0.130% | ||
| 154 | Texas Roadhouse Inc | TXRH | 0.130% | ||
| 155 | Toro Co/the | TTC | 0.130% | ||
| 156 | Uber Technologies Inc | UBER | 0.130% | ||
| 157 | us dollar001/00/1900 | - | 0.130% | ||
| 158 | Western Digital Corp. | WDC | 0.120% | ||
| 159 | Dell Technologies Inc | DELL | 0.120% | ||
| 160 | Howmet Aerospace | HWM | 0.120% | ||
| 161 | Carpenter Technology Corp | CRS | 0.110% | ||
| 162 | Jb Hunt Transport Services Inc. | JBHT | 0.110% | ||
| 163 | Moog Inccommon Stock | MOG.A | 0.110% | ||
| 164 | Sandisk Corp. | SNDKV | 0.110% | ||
| 165 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.110% | ||
| 166 | Virtu Financial Inc | VIRT | 0.110% | ||
| 167 | Wells Fargo & Co. | WFC | 0.110% | ||
| 168 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.100% | ||
| 169 | Net Other Assets 0% | - | 0.100% | ||
| 170 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 171 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 172 | First Industrial Realty Trust, Inc | FR | 0.100% | ||
| 173 | Intuit, Inc. | INTU | 0.100% | ||
| 174 | Nutanix Inc - A | NTNX | 0.100% | ||
| 175 | Philip Morris International Inc. | PM | 0.100% | ||
| 176 | Doordash Inc | DASH | 0.090% | ||
| 177 | Firstcash Inc | FCFS | 0.090% | ||
| 178 | Landstar System Inc | LSTR | 0.090% | ||
| 179 | Masco Corp. | MAS | 0.090% | ||
| 180 | Chord Energy Corp | OAS | 0.090% | ||
| 181 | Veeva Systems Inc | VEEV | 0.090% | ||
| 182 | Zoom Video Communications Inc. Class A | ZM | 0.090% | ||
| 183 | Garmin Ltd Common Stock | GRMN | 0.090% | ||
| 184 | Verisign Inc. | VRSN | 0.080% | ||
| 185 | Vertiv Holdings Co | VRT | 0.080% | ||
| 186 | Eaton Corporation Plc Ordinary Shares | ETN | 0.080% | ||
| 187 | Bwx Technologies, Inc. | BWXT | 0.080% | ||
| 188 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 189 | First Solar Inc | FSLR | 0.080% | ||
| 190 | Healthequity Inc | HQY | 0.080% | ||
| 191 | Onemain Holdings | OMF | 0.080% | ||
| 192 | Pub Serv Enterp | PEG | 0.080% | ||
| 193 | Airbnb Inc | ABNB | 0.070% | ||
| 194 | Align Technology Inc. | ALGN | 0.070% | ||
| 195 | Arista Networks Inc Common Stock | ANET | 0.070% | ||
| 196 | Conocophillips Common Stock USD 0.01 | COP | 0.070% | ||
| 197 | Dte Energy Co. | DTE | 0.070% | ||
| 198 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 199 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 200 | Glaukos Corp. | GKOS | 0.070% | ||
| 201 | Msci Inc. Class A | MSCI | 0.070% | ||
| 202 | Permian Resource | PR | 0.070% | ||
| 203 | Roku Inc. | ROKU | 0.070% | ||
| 204 | Snowflake Inc | SNOW | 0.070% | ||
| 205 | Ciena Corp | CIEN | 0.060% | ||
| 206 | Consolidated Edison Inc. | ED | 0.060% | ||
| 207 | Humana Inc. | HUM | 0.060% | ||
| 208 | Nucor Corp. | NUE | 0.060% | ||
| 209 | Solventum Corp | SOLV | 0.060% | ||
| 210 | Blue Owl Capital | OWL | 0.060% | ||
| 211 | Xcel Energy Inc. | XEL | 0.050% | ||
| 212 | Alliant Energy Corp. | LNT | 0.050% | ||
| 213 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 214 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.050% | ||
| 215 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 216 | Expedia Group Inc. | EXPE | 0.050% | ||
| 217 | Mcdonald'S Corp | MCD | 0.050% | ||
| 218 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 219 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 220 | Becton Dickinson And Co. | BDX | 0.040% | ||
| 221 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 222 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.040% | ||
| 223 | Ferguson Enterprises | FERG | 0.040% | ||
| 224 | Home Depot Inc | HD | 0.040% | ||
| 225 | Vertex Pharmaceuticals Inc | VRTX | 0.040% | ||
| 226 | Flex Ltd | FLEX:SI | 0.040% | ||
| 227 | Starwood Property Trust Inc Com Reit | STWD | 0.030% | ||
| 228 | Abbot Laboratories | ABT | 0.030% | ||
| 229 | Brinker Intl Inc | EAT | 0.030% | ||
| 230 | CDW Corporation | CDW | 0.030% | ||
| 231 | Honeywell International Inc | HON | 0.030% | ||
| 232 | Interdigital Inc | IDCC | 0.030% | ||
| 233 | Invitation Homes Inc. | INVH | 0.030% | ||
| 234 | Rubrik Inc-A | RBRK | 0.030% | ||
| 235 | Mks Instruments Inc | MKSI | 0.020% | ||
| 236 | Phillips 66 | PSX | 0.020% | ||
| 237 | Credo Technology Group Holding Ltd | CRDO:KY | 0.020% | ||
| 238 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 239 | Axsome Therapeutics Inc | AXSM | 0.010% | ||
| 240 | Insmed Inc | INSM | 0.010% | ||
| 241 | Lkq Corp. | LKQ | 0.010% | ||
| 242 | Sp500 Mic Emin Futdec26 Xcme 20261218 0% 12/18/2026 | - | 0.000% |
















































