ILCB ETF

ILCB ETF
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NVDA is ILCB's largest holding at 7.72% of the fund as of Aug 31, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing top 50 of 504 holdings · as of Aug 31, 2026
ILCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%455,381$100.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.6%285,055$90.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.3%144,323$73.21M
4
AMZN
Amazon.com Inc
3.80%		24.1%190,699$49.54M
5
GOOGL
Alphabet Inc,Class A
2.96%		27.0%113,724$38.59M
6
AVGO
Broadcom Inc
2.57%		29.6%90,400$33.48M
7
GOOG
Alphabet Inc
2.36%		32.0%91,541$30.70M
8
META
Meta Platforms Inc
1.87%		33.8%42,509$24.33M
9
MU
Micron Technology, Inc.
1.61%		35.4%21,853$20.95M
10
TSLA
Tesla Inc
1.55%		37.0%54,771$20.15M
11
JPM
JPMorgan Chase
1.43%		38.4%52,366$18.64M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		39.8%36,088$18.19M
13
LLY
Eli Lilly & Co.
1.38%		41.2%15,558$18.00M
14
AMD
Advanced Micro Devices Inc
1.14%		42.3%31,625$14.89M
15
XOM
Exxon Mobil Corp.
1.00%		43.3%80,904$13.02M
16
JNJ
Johnson & Johnson -
0.95%		44.3%46,787$12.44M
17
V
Visa Inc Class A
0.94%		45.2%32,257$12.24M
18
MA
Mastercard Inc
0.71%		45.9%15,768$9.29M
19
WMT
Walmart, Inc.
0.69%		46.6%85,198$8.93M
20
ABBV
AbbVie Inc.
0.68%		47.3%34,315$8.80M
21
CSCO
Cisco Systems Inc.
0.65%		48.0%76,752$8.48M
22
COST
Costco Wholesale Corp.
0.63%		48.6%8,628$8.14M
23—Bank of America Corp.:
0.61%		49.2%127,780$7.91M
24
INTC
Intel Corp
0.61%		49.8%89,127$7.98M
25
PLTR
Palantir Technologies Inc
0.61%		50.4%42,924$8.00M
26
CVX
Chevron Corp
0.57%		51.0%35,896$7.40M
27
LRCX
Lam Research Corp
0.56%		51.5%24,387$7.35M
28
CAT
Caterpillar, Inc.
0.55%		52.1%8,954$7.14M
29
AMAT
Applied Materials, Inc.
0.54%		52.6%15,409$7.06M
30
MRK
Merck & Company Inc
0.53%		53.2%46,649$6.89M
31
UNH
Unitedhealth Group Inc
0.53%		53.7%17,613$6.86M
32
KO
Coca Cola Co.
0.52%		54.2%75,966$6.74M
33—General Electric Co.
0.52%		54.7%20,325$6.82M
34
NFLX
Netflix, Inc.
0.51%		55.3%81,987$6.65M
35
PG
Procter & Gamble Company
0.50%		55.8%45,176$6.56M
36
HD
The Home Depot Inc
0.49%		56.2%19,321$6.33M
37
PANW
Palo Alto Networks, Inc
0.46%		56.7%15,735$6.01M
38
GS
The Goldman Sachs Group Inc
0.45%		57.2%5,734$5.88M
39
PM
Philip Morris International Inc.
0.43%		57.6%30,224$5.66M
40—United Technologies Corp.
0.41%		58.0%25,997$5.40M
41
WFC
Wells Fargo & Co.
0.39%		58.4%59,477$5.14M
42
MS
Morgan Stanley
0.38%		58.8%23,362$4.98M
43
ORCL
Oracle Corp -
0.38%		59.1%32,968$4.92M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		59.5%5,242$4.71M
45
TXN
Texas Instrument Inc
0.35%		59.9%17,678$4.61M
46
TMO
Thermo Fisherscientific Inc.
0.34%		60.2%7,225$4.46M
47
LIN
Linde Plc Ordinary Shares
0.34%		60.5%9,069$4.44M
48
AMGN
Amgen Inc.
0.34%		60.9%10,432$4.48M
49
CRWD
Crowdstrike Holdings Inc
0.34%		61.2%18,921$4.37M
50
KLAC
KLA Corp
0.34%		61.6%25,444$4.46M
More holdings · Pro
Not reported for this fund: share changes.
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ILCB ETF All Holdings

ILCB holdings total 533 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.6%.

ILCB portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare ILCB

ILCB vs SPYILCB vs QQQILCB vs VOOILCB vs VTIILCB vs IVVILCB vs SCHDILCB vs VYMILCB vs VXUS

ILCB ETF Holdings

504 of 533 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.72%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.96%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.36%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Mastercard Inc

    MAFinancials
    0.71%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.57%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    United Technologies Corp.

    RTX:MXUnknown
    0.41%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 42

    Morgan Stanley

    MSFinancials
    0.38%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 50

    Kla Corp

    KLACInformation Technology
    0.34%
  • 51

    Citigroup Inc.

    CFinancials
    0.33%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 54

    Verizon Communic

    VZCommunication Services
    0.31%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    At&t Inc

    TBBCommunication Services
    0.27%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    American Express Co.

    AXPFinancials
    0.26%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 74

    Blackrock Inc

    BLKUnknown
    0.24%
  • 75

    Boeing Co

    BAIndustrials
    0.24%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 79

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.19%
  • 91

    Prologis Inc

    PLDReal Estate
    0.19%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 95

    Cvs Corp

    CVSHealth Care
    0.18%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Chubb Ltd.

    CBUnknown
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 100

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Corning Inc.

    GLWMaterials
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 112

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 114

    Valero Energy

    VLOEnergy
    0.16%
  • 115

    Phillips 66

    PSXEnergy
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 124

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 131

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 132

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

    TMUSCommunication Services
    0.14%
  • 133

    US Bancorp

    USBFinancials
    0.14%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 136

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 138

    Synopsys

    SNPSInformation Technology
    0.13%
  • 139

    3M Company

    MMMIndustrials
    0.13%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 143

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 153

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 157

    Waste Mgmt

    WMIndustrials
    0.12%
  • 158

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 161

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 162

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 164

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 165

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 171

    Fedex Corp

    FDXIndustrials
    0.11%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 174

    Aon Plc

    AONUnknown
    0.10%
  • 175

    Allstate Corp.

    ALLFinancials
    0.10%
  • 176

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 177

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 178

    Cigna Corp.

    CIFinancials
    0.10%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 182

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 183

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 184

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 185

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 186

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 189

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 191

    Nucor Corp.

    NUEMaterials
    0.09%
  • 192

    Oneok Inc.

    OKEEnergy
    0.09%
  • 193

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 198

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 199

    Cencora Inc

    CORHealth Care
    0.09%
  • 200

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 201

    Baker Hughes Co

    BKREnergy
    0.09%
  • 202

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 206

    Aflac Inc.

    AFLFinancials
    0.08%
  • 207

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 208

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 210

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 213

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 214

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 215

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 218

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 220

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 222

    Metlife Inc.

    METFinancials
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    Realty Income Corp.

    OReal Estate
    0.08%
  • 225

    Sempra Common Stock

    SREUtilities
    0.08%
  • 226

    State Street Corp.

    STTFinancials
    0.08%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 228

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 229

    USD Cash

    Other
    0.08%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 231

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 232

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 234

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 235

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 237

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 239

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 241

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 242

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 244

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 245

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 246

    Entergy Corp.

    ETRUtilities
    0.07%
  • 247

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 248

    Exelon

    EXCUtilities
    0.07%
  • 249

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 250

    Humana Inc.

    HUMFinancials
    0.07%
  • 251

    American International Gr

    AIGFinancials
    0.06%
  • 252

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 253

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 254

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 255

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 259

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 260

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 261

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 264

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 265

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 267

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 269

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 270

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 271

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 272

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 273

    Waters Corp.

    WATHealth Care
    0.06%
  • 274

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 275

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 276

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.06%
  • 277

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 278

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 279

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 280

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 281

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 282

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 283

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 284

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 285

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 286

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 287

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 288

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 289

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 290

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 291

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 293

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 295

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 296

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 297

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 298

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 299

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 300

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 301

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 302

    Centene

    CNCHealth Care
    0.05%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 304

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 305

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 306

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 307

    EQT Corp.

    EQTEnergy
    0.05%
  • 308

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 309

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 310

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 311

    Halliburton Co.

    HALEnergy
    0.05%
  • 312

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 313

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 314

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 315

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 316

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 317

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 318

    Ati Inc

    ATIMaterials
    0.04%
  • 319

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 320

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 321

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 322

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 323

    Caseys General

    CASYConsumer Staples
    0.04%
  • 324

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 325

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 326

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 327

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 328

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 329

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 330

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 331

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 332

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 333

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 334

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 335

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 336

    Dover Corp.

    DOVIndustrials
    0.04%
  • 337

    Eversource Energ

    ESUtilities
    0.04%
  • 338

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 339

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 340

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 341

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 342

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 343

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 344

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 345

    Insmed Inc

    INSMHealth Care
    0.04%
  • 346

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 347

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 348

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 349

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 350

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 351

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 352

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 353

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 354

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 355

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 356

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 357

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 358

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 359

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 360

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 361

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 362

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 363

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 364

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 365

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 366

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 367

    Synchrony Financial

    SYFFinancials
    0.04%
  • 368

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 369

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 370

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 371

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 372

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 373

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 374

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 375

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 376

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 377

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 378

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 380

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 382

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 383

    Loews Corp

    LIndustrials
    0.03%
  • 384

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 385

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 386

    Markel Group Inc

    MKLFinancials
    0.03%
  • 387

    Nrg Energy

    NRGUtilities
    0.03%
  • 388

    Nisource Inc.

    NIUtilities
    0.03%
  • 389

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 390

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 391

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 392

    Permian Resource

    PREnergy
    0.03%
  • 393

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 394

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 395

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 396

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 397

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 398

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 399

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 400

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 401

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 402

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 403

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 404

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 405

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 406

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 407

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 408

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 409

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 410

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 411

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 412

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 413

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 414

    Woodward Inc

    WWDIndustrials
    0.03%
  • 415

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 416

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 417

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 418

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 419

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 420

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 421

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 422

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 423

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 424

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 425

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 426

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 427

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 428

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 429

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 430

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 431

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 432

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 433

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 434

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 435

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 436

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 437

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 438

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 439

    Dow Inc.

    DOWMaterials
    0.03%
  • 440

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 441

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 442

    Edison Intl

    EIXUtilities
    0.03%
  • 443

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 444

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 445

    Essex Property

    ESSReal Estate
    0.03%
  • 446

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 447

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 448

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 449

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 450

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 451

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 452

    General Mills In

    GISConsumer Staples
    0.03%
  • 453

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 454

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 455

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 456

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 457

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 458

    Itt Inc

    ITTIndustrials
    0.03%
  • 459

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 460

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 461

    International Paper Co.

    IPMaterials
    0.03%
  • 462

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 463

    Keycorp

    KEYFinancials
    0.03%
  • 464

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 465

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 466

    Alcoa Corp

    AAMaterials
    0.02%
  • 467

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 468

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 469

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 470

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 471

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 472

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 473

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 474

    Heico Corp.

    HEIIndustrials
    0.02%
  • 475

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 476

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 477

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 478

    Mastec Inc

    MTZIndustrials
    0.02%
  • 479

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 480

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 481

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 482

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 483

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 484

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 485

    Textron Inc.

    TXTIndustrials
    0.02%
  • 486

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 487

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 488

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 489

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 490

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 491

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 492

    Fabrinet

    FNInformation Technology
    0.02%
  • 493

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 494

    Medline Inc

    MDLNUnknown
    0.01%
  • 495

    News Corp New

    NWSCommunication Services
    0.01%
  • 496

    Cash Collateral USD Wffut

    Other
    0.01%
  • 497

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 498

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 499

    Fox Corp

    FOXCommunication Services
    0.01%
  • 500

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 501

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 502

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 503

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 504

    S&P500 Emini Sep 26

    Other
    0.00%