HDUS ETF largest holding is NVDA at 7.47% as of Aug 17, 2026

HDUS ETF largest holding is NVDA at 7.47% as of Aug 17, 2026
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NVDA is HDUS's largest holding at 7.47% of the fund as of Aug 17, 2026. HDUS is Hartford Disciplined US Equity ETF.

Showing top 50 of 241 holdings · as of Aug 17, 2026
HDUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%71,176$16.03MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
5.90%		13.4%25,546$12.66MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc Ord
5.22%		18.6%36,625$11.20M
4
GOOGL
Alphabet Inc. Class A
5.10%		23.7%31,654$10.95M
5
AMZN
Amazon.com Inc
3.57%		27.3%29,139$7.65M
6
AVGO
Broadcom Inc
2.37%		29.6%12,950$5.09M
7—Meta Platform Inc
1.95%		31.6%7,088$4.18M
8
JNJ
Johnson & Johnson -
1.30%		32.9%10,723$2.79M
9
XOM
Exxon Mobil Corp
1.21%		34.1%16,225$2.60M
10
MU
Micron Technology, Inc.
1.14%		35.2%2,518$2.45M
11
VZ
Verizon Communications Inc
1.13%		36.4%49,949$2.42M
12—Tesla Motors Inc
1.10%		37.5%6,897$2.36M
13
TROW
T Rowe Price Group Inc
1.09%		38.6%21,204$2.34M
14
HRB
H&R Block, Inc.
1.07%		39.6%42,758$2.31M
15
JPM
JPMorgan Chase & Co.
1.04%		40.7%6,145$2.23M
16
SEIC
Sei Investments Co.
1.02%		41.7%20,544$2.19M
17
AMD
Advanced Micro Devices Inc
1.00%		42.7%4,178$2.15M
18
MDT
Medtronic Plc Ordinary Shares
0.99%		43.7%23,278$2.12M
19
WMT
Walmart, Inc.
0.97%		44.6%18,130$2.09M
20
BNY
The Bank Of New York Mellon Corp
0.97%		45.6%12,806$2.09M
21
MA
Mastercard Inc
0.90%		46.5%3,407$1.94M
22
DCI
Donaldson Co Inc
0.85%		47.4%18,978$1.82M
23
PEP
Pepsico Inc.
0.85%		48.2%13,019$1.83M
24
APH
Amphenol Corp. Class A
0.84%		49.1%10,782$1.80M
25
LLY
Eli Lilly & Co.
0.83%		49.9%1,510$1.78M
26
MO
Altria Group Inc.
0.82%		50.7%26,751$1.76M
27—Chevron Corp.United States -Energy
0.79%		51.5%8,481$1.70M
28
KO
Coca-cola Co.
0.77%		52.3%18,862$1.65M
29
AMAT
Applied Materials, Inc.
0.76%		53.0%3,199$1.62M
30
NTRS
Northern Trust Corp.
0.76%		53.8%8,575$1.64M
31
LRCX
Lam Research Corp
0.75%		54.5%4,829$1.60M
32
DBX
Dropbox, Inc. (Class A)
0.74%		55.3%46,011$1.58M
33
FOXA
Fox Corp
0.73%		56.0%22,815$1.58M
34
CSCO
Cisco Systems Inc
0.72%		56.7%13,873$1.55M
35—International Business Machines Corp
0.72%		57.4%6,601$1.55M
36
CRWD
Crowdstrike Holdings Inc - A
0.71%		58.2%7,055$1.53M
37
JKHY
Jack Henry & Associates Inc.
0.70%		58.9%9,789$1.50M
38
MRK
Merck & Co. Inc.
0.70%		59.6%11,123$1.51M
39—Annaly Mortgage Mgt.
0.69%		60.2%63,742$1.49M
40
V
Visa Inc., Class A
0.68%		60.9%4,015$1.46M
41
KLAC
KLA Corp.
0.67%		61.6%7,041$1.43M
42
PLTR
Palantir Technologies Inc
0.67%		62.3%8,210$1.43M
43
MS
Morgan Stanley
0.66%		62.9%6,489$1.41M
44—General Electric Co.
0.64%		63.6%3,754$1.38M
45
OHI
Omega Healthcare
0.60%		64.2%27,515$1.28M
46
PNM
Pnm Resources Inc
0.59%		64.8%22,081$1.27M
47
MSA
Msa Safety Inc
0.55%		65.3%6,293$1.19M
48
CL
Colgate-Palmolive Co
0.52%		65.8%12,204$1.12M
49
GILD
Gilead Sciences Inc
0.52%		66.3%8,013$1.11M
50
GLPI
Gaming and Leisure Properties Inc
0.50%		66.8%24,618$1.07M
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HDUS ETF All Holdings

HDUS holdings total 242 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Apple Inc Ord at 5.2%.

HDUS portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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

Compare HDUS

HDUS vs SPYHDUS vs QQQHDUS vs VOOHDUS vs VTIHDUS vs IVVHDUS vs SCHDHDUS vs VYMHDUS vs VXUS

HDUS ETF Holdings

241 of 242 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.90%
  • 3

    Apple Inc Ord

    AAPLInformation Technology
    5.22%
  • 4

    Alphabet Inc. Class A

    GOOGLCommunication Services
    5.10%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.57%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.37%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.95%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.30%
  • 9

    Exxon Mobil Corp

    XOMEnergy
    1.21%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.14%
  • 11

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    1.13%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.10%
  • 13

    T Rowe Price Group Inc

    TROWFinancials
    1.09%
  • 14

    H&R Block, Inc.

    HRBFinancials
    1.07%
  • 15

    Jpmorgan Chase & Co.

    JPMFinancials
    1.04%
  • 16

    Sei Investments Co.

    SEICFinancials
    1.02%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.00%
  • 18

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.99%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 20

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.97%
  • 21

    Mastercard Inc

    MAFinancials
    0.90%
  • 22

    Donaldson Co Inc

    DCIIndustrials
    0.85%
  • 23

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.84%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    0.83%
  • 26

    Altria Group Inc.

    MOConsumer Staples
    0.82%
  • 27

    Chevron Corp.United States -Energy

    CVXEnergy
    0.79%
  • 28

    Coca-cola Co.

    KOConsumer Staples
    0.77%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.76%
  • 30

    Northern Trust Corp.

    NTRSFinancials
    0.76%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.75%
  • 32

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.74%
  • 33

    Fox Corporation

    FOXACommunication Services
    0.73%
  • 34

    Cisco Systems Inc

    CSCOInformation Technology
    0.72%
  • 35

    Intl Business Machines Corp

    IBMInformation Technology
    0.72%
  • 36

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.71%
  • 37

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.70%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.70%
  • 39

    Annaly Mortgage Mgt.

    NLYFinancials
    0.69%
  • 40

    'visa Inc., Class 'a''

    VInformation Technology
    0.68%
  • 41

    Kla Corp.

    KLACInformation Technology
    0.67%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 43

    Morgan Stanley

    MSFinancials
    0.66%
  • 44

    General Electric Co.

    GEIndustrials
    0.64%
  • 45

    Omega Healthcare

    OHIReal Estate
    0.60%
  • 46

    Pnm Resources Inc

    PNMEnergy
    0.59%
  • 47

    Msa Safety Inc

    MSAIndustrials
    0.55%
  • 48

    Colgate-Palmolive Co

    CLConsumer Staples
    0.52%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.52%
  • 50

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.50%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 52

    Lamar Advertising Co

    LAMRCommunication Services
    0.49%
  • 53

    Portland General Electric Co.

    PORUtilities
    0.49%
  • 54

    Chubb Ltd.

    CBUnknown
    0.49%
  • 55

    Citigroup, Inc.

    CFinancials
    0.48%
  • 56

    Netapp

    NTAPInformation Technology
    0.47%
  • 57

    Firstcash Inc

    FCFSConsumer Discretionary
    0.46%
  • 58

    Agnc Investment Corp.

    AGNCFinancials
    0.45%
  • 59

    Realty Income Corp.

    OReal Estate
    0.45%
  • 60

    Tjx Companies

    TJXConsumer Discretionary
    0.45%
  • 61

    Emcor Group Inc (eme)

    EMEIndustrials
    0.44%
  • 62

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.43%
  • 63

    Murphy Usa Inc

    MUSAEnergy
    0.42%
  • 64

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.41%
  • 65

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 66

    Salesforce Inc.

    CRMInformation Technology
    0.40%
  • 67

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.40%
  • 68

    Travelers Cos., Inc.

    TRVFinancials
    0.38%
  • 69

    Unitedhealth Group

    UNHHealth Care
    0.38%
  • 70

    Crh Plc

    C1RH34:IEMaterials
    0.38%
  • 71

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.37%
  • 72

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 73

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 74

    Ingredion Inc

    INGRMaterials
    0.36%
  • 75

    Charles Schwab Corp.

    SCHWFinancials
    0.36%
  • 76

    Ppg Industries Inc.

    PPGMaterials
    0.35%
  • 77

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.34%
  • 78

    Chesapeake Energy Corp

    CHKEnergy
    0.34%
  • 79

    Oracle Corp.

    ORCLInformation Technology
    0.33%
  • 80

    Wells Fargo & Co

    WFCFinancials
    0.32%
  • 81

    C B O E Holdings Inc.

    CBOEFinancials
    0.31%
  • 82

    Centerpoint Energy Inc

    CNPUtilities
    0.31%
  • 83

    Coca-Cola Consol

    COKEConsumer Staples
    0.31%
  • 84

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 85

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 86

    Regency Centers Corp.

    REGReal Estate
    0.30%
  • 87

    Stt Un Equity

    STTFinancials
    0.29%
  • 88

    Elevance Health, Inc.

    ELV:BRFinancials
    0.29%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.29%
  • 90

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 91

    Goldman Sachs Group Inc.

    GSFinancials
    0.28%
  • 92

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 93

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 94

    Uipath Inc

    PATHInformation Technology
    0.28%
  • 95

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 96

    Valero Energy Corp

    VLOEnergy
    0.27%
  • 97

    Snap-On Inc

    SNAIndustrials
    0.26%
  • 98

    Toro Co/the

    TTCIndustrials
    0.26%
  • 99

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.25%
  • 100

    Caterpillar, Inc.

    CATIndustrials
    0.25%
  • 101

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 102

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 103

    Qualcomm

    QCOMInformation Technology
    0.24%
  • 104

    Veralto Corp. Com

    VLTOIndustrials
    0.24%
  • 105

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.23%
  • 106

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.23%
  • 107

    Cf Industries Ho

    CFMaterials
    0.23%
  • 108

    Dell Technologies Inc.

    DELLInformation Technology
    0.23%
  • 109

    Intel Corp.

    INTCInformation Technology
    0.23%
  • 110

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 111

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 112

    Maximus

    MMSIndustrials
    0.22%
  • 113

    Accenture Plc Class A

    ACNInformation Technology
    0.22%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 115

    New York Times Co

    NYTCommunication Services
    0.21%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 117

    Hubbell Inc. Class B

    HUBBIndustrials
    0.20%
  • 118

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 119

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 120

    Progressive Corp.

    PGRFinancials
    0.20%
  • 121

    us dollar001/00/1900

    Other
    0.19%
  • 122

    Loews Corp.

    LIndustrials
    0.19%
  • 123

    Enersys 144a

    ENSIndustrials
    0.18%
  • 124

    Firstenergy Corp.

    FEUtilities
    0.18%
  • 125

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 126

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 127

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 128

    Ul Solutions Inc.

    ULSInformation Technology
    0.18%
  • 129

    Pinterest Inc Class A

    PINSCommunication Services
    0.17%
  • 130

    Adobe Systems Inc.

    ADBEInformation Technology
    0.17%
  • 131

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 132

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.17%
  • 133

    Fortinet

    FTNTInformation Technology
    0.17%
  • 134

    General Mills Inc.

    GISConsumer Staples
    0.17%
  • 135

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 136

    Nrg Energy Inc.

    NRGUtilities
    0.17%
  • 137

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 138

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.16%
  • 139

    M&T Bank Corp

    MTBFinancials
    0.16%
  • 140

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 141

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 142

    Quanta Services, Inc

    PWRIndustrials
    0.16%
  • 143

    Vertiv Holding-A

    VRTIndustrials
    0.16%
  • 144

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 145

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.15%
  • 146

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 147

    At&t, Inc.

    TCommunication Services
    0.14%
  • 148

    Evercore Inc

    EVRFinancials
    0.14%
  • 149

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 150

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 151

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 152

    Texas Instruments, Inc

    TXNInformation Technology
    0.13%
  • 153

    Flex Ltd

    FLEX:SIUnknown
    0.13%
  • 154

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.13%
  • 155

    Dupont De Nemours Inc.

    DDMaterials
    0.13%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 157

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 158

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.12%
  • 159

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.12%
  • 160

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 161

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 162

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 163

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 164

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.11%
  • 165

    Abbott Laboratories

    ABTHealth Care
    0.10%
  • 166

    Becton, Dickinson And Company

    BDXHealth Care
    0.10%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 168

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.10%
  • 169

    Fiserv Inc.

    FISVInformation Technology
    0.10%
  • 170

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 173

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 174

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 175

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 176

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 177

    Conocophillips Co

    COPEnergy
    0.09%
  • 178

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.09%
  • 179

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.09%
  • 180

    Fti Consulting

    FCNIndustrials
    0.09%
  • 181

    Franklin Resources Inc

    BENFinancials
    0.09%
  • 182

    Lantheus Holdings Inc

    LNTHHealth Care
    0.09%
  • 183

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 184

    Mueller Industries

    MLIIndustrials
    0.09%
  • 185

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 186

    Centennial Resource Development Inc/de

    PREnergy
    0.08%
  • 187

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 188

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 189

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 190

    Home Depot Inc/The

    HDConsumer Discretionary
    0.07%
  • 191

    News Corp. Class A

    NWSACommunication Services
    0.07%
  • 192

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 193

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 194

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.06%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 196

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 197

    Honeywell International Inc.

    HONUnknown
    0.06%
  • 198

    Intuitinc.

    INTUInformation Technology
    0.06%
  • 199

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 200

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 201

    Us Bancorp

    USBFinancials
    0.06%
  • 202

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 203

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 204

    Williams Cos Inc/the

    WMBEnergy
    0.05%
  • 205

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.05%
  • 206

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.05%
  • 207

    Hca Healthcare Inc.

    HCAHealth Care
    0.05%
  • 208

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 209

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 210

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    0.04%
  • 211

    Coinbase Global, Inc., Class A

    COINFinancials
    0.04%
  • 212

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 213

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 214

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.04%
  • 215

    Onemain Holdings, Inc

    OMFFinancials
    0.04%
  • 216

    Oklo Inc.

    OKLOEnergy
    0.03%
  • 217

    Apa Corp

    APAEnergy
    0.03%
  • 218

    Arista Networks I

    ANETInformation Technology
    0.03%
  • 219

    Constellation Energy Corp

    CEGUtilities
    0.03%
  • 220

    Eqt Corp.

    EQTEnergy
    0.03%
  • 221

    Ebay Inc

    EBAYConsumer Discretionary
    0.03%
  • 222

    Intuitive Surgical Inc

    ISRGHealth Care
    0.03%
  • 223

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 224

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 225

    United Airlines Holdings, Inc.

    UALIndustrials
    0.03%
  • 226

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 227

    Purchased USD / Sold Egp

    Other
    0.03%
  • 228

    Te Connectivity Limited

    TEL:IEUnknown
    0.03%
  • 229

    Eaton Corp Plc

    ETNIndustrials
    0.02%
  • 230

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.02%
  • 231

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.02%
  • 232

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 233

    Natera Inc

    NTRAHealth Care
    0.02%
  • 234

    Centrus Energy Corp. Class A

    LEUEnergy
    0.01%
  • 235

    Consolidated Edison Inc.

    EDUtilities
    0.01%
  • 236

    Insmed Inc

    INSMHealth Care
    0.01%
  • 237

    Old Republic International Corp - Common

    ORIFinancials
    0.01%
  • 238

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 239

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 240

    Cco Holdings, Llc 5.375% 6/1/2029

    Other
    0.01%
  • 241

    Leidos Inc.

    LDOSIndustrials
    0.00%