IMCB ETF largest holding is DELL at 0.81% as of Jun 30, 2026

IMCB ETF largest holding is DELL at 0.81% as of Jun 30, 2026
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DELL is IMCB's largest holding at 0.81% of the fund as of Jun 30, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing top 50 of 399 holdings · as of Jun 30, 2026
IMCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.81%		0.8%32,236$13.27MInfo TechTech Hardware
2
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.70%		1.5%70,387$11.43MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
PNC
PNC Financial Services Group Inc.
0.70%		2.2%45,684$11.57M
4
BNY
Bank Of New York Mellon Corp
0.68%		2.9%74,881$11.23M
5
USB
US Bancorp
0.67%		3.6%175,928$11.05M
6
ADP
Automatic Data Processing, Inc.
0.66%		4.2%45,540$10.91M
7
CMI
Cummins Inc.
0.64%		4.9%15,564$10.56M
8
CSX
Csx Corp.
0.63%		5.5%211,068$10.30M
9
HOOD
Robinhood Markets Inc - A
0.63%		6.1%87,961$10.34M
10
SNOW
Snowflake Inc
0.61%		6.7%38,260$10.03M
11
WMB
Williams Cos. Inc.
0.61%		7.3%137,510$10.01M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
0.60%		7.9%162,572$9.92M
13
JCI
Johnson Controls International Plc
0.60%		8.5%69,191$9.87M
14
ELV
Elevance Health Inc
0.59%		9.1%23,677$9.66M
15
MMC
Marsh & Mclennan Cos Inc
0.57%		9.7%53,193$9.29M
16
MMM
3M Company
0.57%		10.3%59,050$9.40M
17
UPS
United Parcel Service, Inc
0.57%		10.8%84,526$9.30M
18
SHW
The Sherwin Williams Co
0.56%		11.4%26,285$9.18M
19
EMR
Emerson Electric Co.
0.55%		12.0%63,779$9.03M
20
ITW
Illinois Tool Works Inc.
0.55%		12.5%32,746$8.98M
21
VLO
Valero
0.55%		13.1%33,517$9.06M
22
DDOG
Datadog Inc. Class A
0.55%		13.6%35,320$9.02M
23
BE
Bloom Energy Corporation Com Cl A
0.54%		14.1%30,143$8.89M
24—Cloudflare Inc (180 Day Lockup)
0.54%		14.7%35,959$8.90M
25
MPC
Marathon Petroleum Corp
0.54%		15.2%32,953$8.86M
26
MDLZ
Mondelez International Inc Com A Npv
0.53%		15.8%146,677$8.68M
27
NOC
Northrop Grumman Corp.
0.53%		16.3%16,036$8.78M
28
AON
Aon Plc
0.53%		16.8%24,339$8.69M
29
HLT
Hilton Worldwide Holdings, Inc.
0.52%		17.3%25,155$8.54M
30
MCO
Moody'S Corp.
0.52%		17.9%17,107$8.53M
31
AEP
American Electric Power Co Inc
0.51%		18.4%61,525$8.37M
32
CL
Colgate-Palmolive Co
0.51%		18.9%90,595$8.46M
33—Crh Plc
0.50%		19.4%75,664$8.14M
34
NSC
Norfolk Southern Corp.
0.50%		19.9%25,602$8.24M
35
TDG
Transdigm Group Inc.
0.50%		20.4%6,106$8.22M
36
TRV
The Travelers Cos, Inc.
0.50%		20.9%24,027$8.15M
37
DASH
Doordash Inc - A
0.49%		21.4%42,658$8.04M
38
ECL
Ecolab, Inc.
0.49%		21.9%28,572$8.11M
39
MSI
Motorola Solutions, Inc
0.49%		22.3%18,919$8.00M
40
PSX
Phillips 66
0.49%		22.8%45,526$8.07M
41
SPG
Simon Property Group Inc
0.49%		23.3%35,680$8.03M
42
RCL
Royal Caribbean Cruises
0.49%		23.8%28,239$8.13M
43—Cigna Corp.
0.49%		24.3%28,785$8.12M
44
GM
General Motors Co
0.48%		24.8%102,242$7.96M
45—O'Eilly Automotive, Inc.
0.48%		25.3%93,382$7.87M
46
EOG
Eog Resources Inc
0.47%		25.7%60,182$7.79M
47
SLB
Schlumberger Nv.
0.47%		26.2%167,932$7.68M
48
URI
United Rentals Inc.
0.47%		26.7%7,079$7.78M
49
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.47%		27.1%27,402$7.69M
50
APD
Air Products & Chemicals Inc.
0.47%		27.6%25,158$7.77M
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IMCB ETF All Holdings

IMCB holdings total 399 positions. The top 10 holdings account for 6.7% of the fund, led by Dell Technologies Inc at 0.8%, Fortinet Inc. at 0.7%, Pnc Financial Services Group Inc. at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

Compare IMCB

IMCB vs SPYIMCB vs QQQIMCB vs VOOIMCB vs VTIIMCB vs IVVIMCB vs SCHDIMCB vs VYMIMCB vs VXUS

IMCB ETF Holdings

399 of 399 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.81%
  • 2

    Fortinet Inc.

    FTNTInformation Technology
    0.70%
  • 3

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.70%
  • 4

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 5

    US Bancorp

    USBFinancials
    0.67%
  • 6

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.66%
  • 7

    Cummins Inc.

    CMIIndustrials
    0.64%
  • 8

    Csx Corp.

    CSXIndustrials
    0.63%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    0.63%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    0.61%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    0.61%
  • 12

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.60%
  • 13

    Johnson Controls International Plc

    JCIUnknown
    0.60%
  • 14

    Elevance Health Inc

    ELVFinancials
    0.59%
  • 15

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.57%
  • 16

    3M Company

    MMMIndustrials
    0.57%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    0.57%
  • 18

    Sherwin Williams Co/the

    SHWMaterials
    0.56%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    0.55%
  • 20

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 21

    Valero Energy

    VLOEnergy
    0.55%
  • 22

    Datadog Inc. Class A

    DDOGInformation Technology
    0.55%
  • 23

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.54%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.54%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    0.54%
  • 26

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.53%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 28

    Aon Plc

    AONUnknown
    0.53%
  • 29

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.52%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.52%
  • 31

    American Electric Power Co Inc

    AEPUtilities
    0.51%
  • 32

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 33

    Crh Plc

    CRH:IEUnknown
    0.50%
  • 34

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 35

    Transdigm Group Inc.

    TDGIndustrials
    0.50%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.50%
  • 37

    Doordash Inc - A

    DASHConsumer Discretionary
    0.49%
  • 38

    Ecolab, Inc.

    ECLMaterials
    0.49%
  • 39

    Motorola Solutions, Inc

    MSIInformation Technology
    0.49%
  • 40

    Phillips 66

    PSXEnergy
    0.49%
  • 41

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 42

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.49%
  • 43

    Cigna Corp.

    CIFinancials
    0.49%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 45

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.47%
  • 47

    Schlumberger Nv.

    SLBEnergy
    0.47%
  • 48

    United Rentals Inc.

    URIIndustrials
    0.47%
  • 49

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.47%
  • 50

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.46%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 54

    Arthur J Gallagher & Co.

    AJGFinancials
    0.44%
  • 55

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.44%
  • 56

    Truist Financial Corp.

    TFCFinancials
    0.44%
  • 57

    Allstate Corp.

    ALLFinancials
    0.44%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 59

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.43%
  • 60

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 61

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.43%
  • 62

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 63

    Sempra Common Stock

    SREUtilities
    0.42%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 65

    Cintas Corp.

    CTASIndustrials
    0.42%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.42%
  • 67

    Airbnb Inc

    ABNBConsumer Discretionary
    0.41%
  • 68

    Astera Labs Inc

    ALABInformation Technology
    0.41%
  • 69

    Dl Co., Ltd.

    DALIndustrials
    0.41%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.41%
  • 71

    Te Connectivity Ltd.

    TELUnknown
    0.40%
  • 72

    Cencora Inc

    CORHealth Care
    0.40%
  • 73

    Corteva Inc Ctva

    CTVAMaterials
    0.40%
  • 74

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.40%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.39%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 77

    L3Harris Technologies Inc.

    LHXIndustrials
    0.39%
  • 78

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 79

    Realty Income Corp.

    OReal Estate
    0.39%
  • 80

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.39%
  • 81

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 82

    Aflac Inc.

    AFLFinancials
    0.38%
  • 83

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 84

    Cardinal Health Inc.

    CAHHealth Care
    0.38%
  • 85

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.37%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 87

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 88

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.37%
  • 89

    Oneok Inc.

    OKEEnergy
    0.37%
  • 90

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 91

    Vistra Energy Corp.

    VSTUtilities
    0.37%
  • 92

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 93

    Entergy Corp.

    ETRUtilities
    0.36%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.36%
  • 95

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.36%
  • 96

    Baker Hughes Co

    BKREnergy
    0.36%
  • 97

    Cheniere Energy Inc.

    LNGEnergy
    0.36%
  • 98

    Ebay Inc.

    EBAYConsumer Discretionary
    0.35%
  • 99

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 100

    Nucor Corp.

    NUEMaterials
    0.35%
  • 101

    Public Storage

    PSAReal Estate
    0.35%
  • 102

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.35%
  • 103

    Xcel Energy, Inc

    XELUtilities
    0.35%
  • 104

    Metlife Inc.

    METFinancials
    0.34%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.34%
  • 106

    Axon Enterprise Inc

    AXONInformation Technology
    0.33%
  • 107

    Exelon

    EXCUtilities
    0.33%
  • 108

    Humana Inc.

    HUMFinancials
    0.33%
  • 109

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 110

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.33%
  • 111

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 112

    State Street Corp.

    STTFinancials
    0.32%
  • 113

    Carvana Co

    CVNAConsumer Discretionary
    0.32%
  • 114

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 115

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.30%
  • 116

    Msci Inc. Class A

    MSCIInformation Technology
    0.30%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 118

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 119

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 120

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.30%
  • 121

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 122

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 123

    Becton Dickinson And Co.

    BDXHealth Care
    0.30%
  • 124

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.30%
  • 125

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.29%
  • 126

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 127

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 128

    Interactive Brokers Group Inc

    IBKRFinancials
    0.29%
  • 129

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 130

    Block Inc

    SQInformation Technology
    0.29%
  • 131

    Ventas, Inc.

    VTRReal Estate
    0.29%
  • 132

    Ferguson Plc

    FERG:LNUnknown
    0.29%
  • 133

    Old Dominion Freig

    ODFLIndustrials
    0.28%
  • 134

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 135

    Sysco Corp.

    SYYConsumer Staples
    0.28%
  • 136

    American International Gr

    AIGFinancials
    0.28%
  • 137

    CBRE group

    CBREReal Estate
    0.28%
  • 138

    Consolidated Edison Inc

    EDUtilities
    0.28%
  • 139

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.27%
  • 140

    Natera Inc

    NTRAHealth Care
    0.27%
  • 141

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.27%
  • 142

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 143

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 144

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 145

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 146

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 147

    Vulcan Materials Co.

    VMCMaterials
    0.26%
  • 148

    Wec Energy Group Inc.

    WECUtilities
    0.26%
  • 149

    Waters Corp.

    WATHealth Care
    0.26%
  • 150

    Agilent Technologies Inc

    AInformation Technology
    0.26%
  • 151

    Coinbase Global, Inc.

    COINFinancials
    0.26%
  • 152

    Martin Marietta Materials Inc.

    MLMMaterials
    0.25%
  • 153

    Pg&E Corp.

    PCGUtilities
    0.25%
  • 154

    Roblox Corp., Class A

    RBLXCommunication Services
    0.25%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 156

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 157

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 158

    Iqvia Holdings Inc

    IQVHealth Care
    0.24%
  • 159

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.24%
  • 160

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 161

    M&T Bank Corp

    MTBFinancials
    0.24%
  • 162

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 163

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 164

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 165

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 166

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.24%
  • 167

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 168

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 170

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 171

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 172

    EQT Corp.

    EQTEnergy
    0.22%
  • 173

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 174

    Nasdaq Inc.

    NDAQFinancials
    0.22%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 176

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 177

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 178

    Centene

    CNCHealth Care
    0.22%
  • 179

    Crown Castle International Corp.

    CCIReal Estate
    0.22%
  • 180

    Dte Energy Company

    DTEUtilities
    0.22%
  • 181

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 182

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 183

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 184

    Caseys General

    CASYConsumer Staples
    0.21%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 186

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 187

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 188

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 189

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 190

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 191

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.21%
  • 192

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 193

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 194

    Dover Corp.

    DOVIndustrials
    0.20%
  • 195

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 196

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 197

    Moderna therapeutics

    MRNAHealth Care
    0.20%
  • 198

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 199

    Veeva Systems Inc

    VEEVInformation Technology
    0.20%
  • 200

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 201

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 202

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 203

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 204

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 205

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 206

    Edison Intl

    EIXUtilities
    0.19%
  • 207

    Eversource Energ

    ESUtilities
    0.19%
  • 208

    Fair Isaac Corproation

    FICOInformation Technology
    0.19%
  • 209

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 210

    Halliburton Co.

    HALEnergy
    0.19%
  • 211

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 212

    Nrg Energy

    NRGUtilities
    0.19%
  • 213

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 214

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 215

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 216

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 217

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 218

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 219

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.18%
  • 220

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.18%
  • 221

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 222

    Ppl Corp

    PPLUtilities
    0.18%
  • 223

    Synchrony Financial

    SYFFinancials
    0.18%
  • 224

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 225

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 226

    Ati Inc

    ATIMaterials
    0.18%
  • 227

    Ares Management Corp A

    ARESFinancials
    0.18%
  • 228

    Avalonbay Communities Inc.

    AVBReal Estate
    0.18%
  • 229

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 230

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 231

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 232

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 233

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 234

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 235

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 236

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 237

    Mks Instruments Inc

    MKSIInformation Technology
    0.17%
  • 238

    Markel Group Inc

    MKLFinancials
    0.17%
  • 239

    T Rowe Price Grp

    TROWFinancials
    0.17%
  • 240

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 241

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 242

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 243

    Eurazeo

    RFFinancials
    0.17%
  • 244

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 245

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 246

    Woodward Inc

    WWDIndustrials
    0.17%
  • 247

    Xpo Logistics Inc.

    XPOIndustrials
    0.17%
  • 248

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.17%
  • 249

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 250

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 251

    Equity Residential (eqr)

    EQRReal Estate
    0.16%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 253

    First Solar Inc

    FSLRInformation Technology
    0.16%
  • 254

    Insmed Inc

    INSMHealth Care
    0.16%
  • 255

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 256

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 257

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.16%
  • 258

    Mastec Inc

    MTZIndustrials
    0.16%
  • 259

    Nisource Inc.

    NIUtilities
    0.16%
  • 260

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 261

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 262

    Sofi Technologies Inc

    SOFIFinancials
    0.16%
  • 263

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 264

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 265

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 266

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 268

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 269

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 270

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 271

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 272

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 273

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 274

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.15%
  • 275

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 276

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 277

    Keycorp

    KEYFinancials
    0.15%
  • 278

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 279

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.15%
  • 280

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 281

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 282

    Dow Inc.

    DOWMaterials
    0.14%
  • 283

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 284

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 285

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 286

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 287

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 288

    International Paper Co.

    IPMaterials
    0.14%
  • 289

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 290

    Loews Corp

    LIndustrials
    0.14%
  • 291

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 292

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.14%
  • 293

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 294

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 295

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 296

    Verisign Inc.

    VRSNInformation Technology
    0.14%
  • 297

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 298

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 299

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.14%
  • 300

    Heico Corp Class A

    HEIAUnknown
    0.14%
  • 301

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.14%
  • 302

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 303

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 304

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 305

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 306

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 307

    Dupont De Nemours Inc Npv

    DDMaterials
    0.13%
  • 308

    Essex Property

    ESSReal Estate
    0.13%
  • 309

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 310

    General Mills In

    GISConsumer Staples
    0.13%
  • 311

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 312

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 313

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 314

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 315

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 316

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 317

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 318

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 319

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 320

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 321

    Genuine Parts Company

    GPCConsumer Discretionary
    0.12%
  • 322

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 323

    Itt Inc

    ITTIndustrials
    0.12%
  • 324

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 325

    Kimco Realty Reit Corp

    KIMReal Estate
    0.12%
  • 326

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 327

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 328

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 329

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 330

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 331

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 332

    Fabrinet

    FNInformation Technology
    0.12%
  • 333

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 334

    Annaly Capital Management Inc.

    NLYFinancials
    0.12%
  • 335

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 336

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 337

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 338

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 339

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.11%
  • 340

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 341

    Ball Corp

    BALLMaterials
    0.11%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 343

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 344

    Heico Corp.

    HEIIndustrials
    0.11%
  • 345

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 346

    Mid-america Apartment

    MAAReal Estate
    0.11%
  • 347

    Rivian Automotive

    RIVNConsumer Discretionary
    0.11%
  • 348

    Ttm Techologies

    TTMIInformation Technology
    0.11%
  • 349

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.11%
  • 350

    Textron Inc.

    TXTIndustrials
    0.11%
  • 351

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 352

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 353

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 354

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 355

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 356

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 357

    Ptc Inc

    PTCInformation Technology
    0.10%
  • 358

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 359

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.10%
  • 360

    Tempur Sealy International Inc

    TPXHealth Care
    0.10%
  • 361

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 362

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 363

    Watsco Inc

    WSOIndustrials
    0.10%
  • 364

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 365

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 366

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 367

    Clean Harbors

    CLHIndustrials
    0.10%
  • 368

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 369

    Alcoa Corp

    AAMaterials
    0.09%
  • 370

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.09%
  • 371

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 372

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 373

    Permian Resource

    PREnergy
    0.09%
  • 374

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 375

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 376

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 377

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 378

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 379

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 380

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 381

    Medline Inc

    MDLNUnknown
    0.08%
  • 382

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 383

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 384

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 385

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 386

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 387

    Carlyle Group Inc.

    CGFinancials
    0.07%
  • 388

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 389

    News Corp A

    NWSACommunication Services
    0.07%
  • 390

    Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035

    Other
    0.07%
  • 391

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 392

    Fox Corp

    FOXCommunication Services
    0.05%
  • 393

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 394

    News Corp New

    NWSCommunication Services
    0.02%
  • 395

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 396

    Arizona Indl Dev 5% 11/40

    Other
    0.01%
  • 397

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 398

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 399

    Lennar A Corp

    LENBUnknown
    0.00%