IMCB ETF

IMCB ETF
$98.17
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DELL is IMCB's largest holding at 1.09% of the fund as of Oct 1, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing top 50 of 399 holdings · as of Oct 1, 2026
IMCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.09%		1.1%33,482$18.14MInfo TechTech Hardware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.83%		1.9%32,925$13.83MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
0.83%		2.8%33,757$13.79M
4
SNOW
Snowflake Inc
0.81%		3.6%39,739$13.59M
5—Cloudflare Inc (180 Day Lockup)
0.79%		4.3%37,710$13.24M
6
FTNT
Fortinet Inc
0.78%		5.1%73,107$13.07M
7
PSX
Phillips 66
0.74%		5.9%46,828$12.37M
8
ADP
Automatic Data Processing, Inc.
0.74%		6.6%46,670$12.32M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
0.70%		7.3%168,857$11.70M
10
BNY
Bank Of New York Mellon Corp
0.68%		8.0%79,468$11.44M
11
LITE
Lumentum Holdings Inc
0.65%		8.6%10,378$10.85M
12
JCI
Johnson Controls International Plc
0.65%		9.3%71,232$10.81M
13
DDOG
Datadog Inc
0.64%		9.9%38,950$10.77M
14
USB
US Bancorp
0.63%		10.6%182,730$10.48M
15
EMR
Emerson Electric Co.
0.62%		11.2%65,529$10.39M
16
PNC
PNC Financial Services Group Inc.
0.62%		11.8%46,819$10.34M
17
HOOD
Robinhood Markets Inc - A
0.61%		12.4%91,361$10.15M
18
CSX
Csx Corp.
0.61%		13.0%217,841$10.14M
19
HPE
Hewlett Packard Enterprise Co
0.60%		13.6%156,031$10.08M
20
MMM
3m Co.
0.59%		14.2%60,646$9.89M
21
WMB
Williams Cos. Inc.
0.59%		14.8%142,826$9.89M
22
MMC
Marsh & Mclennan Cos Inc
0.58%		15.4%56,117$9.64M
23
ELV
Elevance Health Inc
0.56%		15.9%24,592$9.39M
24—Cfd Bloom Energy Corp- A
0.56%		16.5%33,837$9.39M
25
TRV
The Travelers Cos, Inc.
0.53%		17.0%24,479$8.85M
26
EOG
Eog Resources Inc
0.52%		17.6%61,557$8.70M
27
ITW
Illinois Tool Works Inc.
0.52%		18.1%33,390$8.71M
28
MDLZ
Mondelez International Inc Com A Npv
0.52%		18.6%150,087$8.67M
29
MSI
Motorola Solutions, Inc
0.52%		19.1%19,460$8.72M
30
ROST
Ross Stores, Inc.
0.52%		19.6%36,967$8.65M
31
WBD
Warner Bros. Discovery, Inc
0.52%		20.1%280,083$8.67M
32
REGN
Regeneron Pharmaceuticals, Inc.
0.51%		20.7%11,596$8.52M
33
SLB
Schlumberger Nv.
0.51%		21.2%174,424$8.49M
34
SHW
The Sherwin Williams Co
0.51%		21.7%26,748$8.58M
35
CMI
Cummins Inc.
0.50%		22.2%16,165$8.36M
36
TGT
Target Corp
0.50%		22.7%53,376$8.36M
37
GM
General Motors Co
0.49%		23.2%103,081$8.18M
38
HLT
Hilton Worldwide Holdings Inc.
0.49%		23.7%25,832$8.15M
39
NSC
Norfolk Southern Corp
0.49%		24.1%26,412$8.19M
40
UPS
United Parcel Service, Inc
0.49%		24.6%87,793$8.24M
41
CL
Colgate-Palmolive Co
0.48%		25.1%94,097$7.95M
42
DASH
Doordash Inc - A
0.48%		25.6%44,307$8.07M
43
ECL
Ecolab, Inc.
0.48%		26.1%29,677$8.05M
44
NOC
Northrop Grumman Corp.
0.48%		26.6%16,655$8.03M
45—O'Eilly Automotive, Inc.
0.48%		27.0%95,113$8.09M
46—Cigna Corp.
0.48%		27.5%29,897$8.01M
47
CTAS
Cintas Corp.
0.47%		28.0%40,394$7.90M
48—Moderna therapeutics
0.47%		28.5%41,604$7.86M
49
MCO
Moody'S Corp.
0.47%		28.9%17,615$7.88M
50
RCL
Royal Caribbean Cruises Ltd
0.47%		29.4%29,331$7.92M
More holdings · Pro
Not reported for this fund: share changes.
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IMCB ETF All Holdings

IMCB holdings total 397 positions. The top 10 holdings account for 8.0% of the fund, led by Dell Technologies Inc at 1.1%, Marathon Petroleum Corp at 0.8%, Valero Energy at 0.8%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

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 397 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    1.09%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    0.83%
  • 3

    Valero Energy

    VLOEnergy
    0.83%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    0.81%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.79%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    0.78%
  • 7

    Phillips 66

    PSXEnergy
    0.74%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.74%
  • 9

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.70%
  • 10

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 11

    Lumentum Holdings Inc

    LITEInformation Technology
    0.65%
  • 12

    Johnson Controls International Plc

    JCIUnknown
    0.65%
  • 13

    Datadog Inc

    DDOGInformation Technology
    0.64%
  • 14

    US Bancorp

    USBFinancials
    0.63%
  • 15

    Emerson Electric Co.

    EMRIndustrials
    0.62%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.62%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    0.61%
  • 18

    Csx Corp.

    CSXIndustrials
    0.61%
  • 19

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 20

    3m Co.

    MMMIndustrials
    0.59%
  • 21

    Williams Cos. Inc.

    WMBEnergy
    0.59%
  • 22

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.58%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.56%
  • 24

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.56%
  • 25

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 26

    Eog Resources Inc

    EOGEnergy
    0.52%
  • 27

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 29

    Motorola Solutions, Inc

    MSIInformation Technology
    0.52%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 31

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.52%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.51%
  • 33

    Schlumberger Nv.

    SLBEnergy
    0.51%
  • 34

    Sherwin Williams Co/the

    SHWMaterials
    0.51%
  • 35

    Cummins Inc.

    CMIIndustrials
    0.50%
  • 36

    TARGET CORP

    TGTConsumer Discretionary
    0.50%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 38

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.49%
  • 39

    Norfolk Southern Corp

    NSCIndustrials
    0.49%
  • 40

    United Parcel Service, Inc

    UPSIndustrials
    0.49%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.48%
  • 42

    Doordash Inc - A

    DASHConsumer Discretionary
    0.48%
  • 43

    Ecolab, Inc.

    ECLMaterials
    0.48%
  • 44

    Northrop Grumman Corp.

    NOCIndustrials
    0.48%
  • 45

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 46

    Cigna Corp.

    CIFinancials
    0.48%
  • 47

    Cintas Corp.

    CTASIndustrials
    0.47%
  • 48

    Moderna therapeutics

    MRNAHealth Care
    0.47%
  • 49

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 50

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.47%
  • 51

    Airbnb Inc

    ABNBConsumer Discretionary
    0.46%
  • 52

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 53

    Digital Realty Trust Inc.

    DLRReal Estate
    0.46%
  • 54

    Teradyne Inc - Common

    TERInformation Technology
    0.46%
  • 55

    United Rentals Inc.

    URIIndustrials
    0.46%
  • 56

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 57

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.45%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.44%
  • 59

    Te Connectivity Ltd.

    TELUnknown
    0.44%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.43%
  • 61

    Air Products & Chemicals Inc.

    APDMaterials
    0.43%
  • 62

    Arthur J Gallagher & Co.

    AJGFinancials
    0.42%
  • 63

    Kinder Morgan Inc./de

    KMIEnergy
    0.42%
  • 64

    Targa Resources Corp Preferred

    TRGPEnergy
    0.42%
  • 65

    Coherent, Inc

    COHRInformation Technology
    0.41%
  • 66

    Microstrategy Inc

    MSTRInformation Technology
    0.41%
  • 67

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 68

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.41%
  • 69

    Aon Plc

    AONUnknown
    0.41%
  • 70

    Cencora Inc

    CORHealth Care
    0.41%
  • 71

    Allstate Corp.

    ALLFinancials
    0.40%
  • 72

    Ametek Inc

    AMEInformation Technology
    0.40%
  • 73

    Cheniere Energy Inc.

    LNGEnergy
    0.40%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 75

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 76

    Truist Financial Corp.

    TFCFinancials
    0.40%
  • 77

    Dl Co., Ltd.

    DALIndustrials
    0.39%
  • 78

    Fastenal Co.

    FASTIndustrials
    0.39%
  • 79

    Natera Inc

    NTRAHealth Care
    0.39%
  • 80

    Astera Labs Inc - Common

    ALABInformation Technology
    0.39%
  • 81

    Baker Hughes A Ge Company

    BKREnergy
    0.39%
  • 82

    Crh Plc - Common

    CRH:LNMaterials
    0.39%
  • 83

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 84

    Nucor Corp.

    NUEMaterials
    0.38%
  • 85

    Oneok Inc.

    OKEEnergy
    0.38%
  • 86

    Paccar Inc.

    PCARIndustrials
    0.38%
  • 87

    Cardinal Health Inc.

    CAHHealth Care
    0.38%
  • 88

    Devon Energy Corp.

    DVNEnergy
    0.36%
  • 89

    Dominion Energy Inc.

    DUtilities
    0.36%
  • 90

    Sempra Common Stock

    SREUtilities
    0.36%
  • 91

    Metlife Inc.

    METFinancials
    0.35%
  • 92

    Realty Income Corp.

    OReal Estate
    0.35%
  • 93

    Rockwell Automation

    ROKIndustrials
    0.35%
  • 94

    Aflac Inc.

    AFLFinancials
    0.35%
  • 95

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.34%
  • 96

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 97

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 98

    Honeywell Aerospace Inc

    HONAUnknown
    0.34%
  • 99

    Public Storage

    PSAReal Estate
    0.34%
  • 100

    State Street Corp.

    STTFinancials
    0.34%
  • 101

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.34%
  • 102

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 103

    Edwards Lifesciences Corp

    EWHealth Care
    0.33%
  • 104

    Entergy Corp.

    ETRUtilities
    0.33%
  • 105

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 106

    Agilent Technologies Inc

    AInformation Technology
    0.33%
  • 107

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 108

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.32%
  • 109

    Carvana Co

    CVNAConsumer Discretionary
    0.32%
  • 110

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 111

    Fifth Third Bancorp

    FITBFinancials
    0.32%
  • 112

    Humana Inc.

    HUMFinancials
    0.32%
  • 113

    Paypal Holdings Inc

    PYPLInformation Technology
    0.32%
  • 114

    Vylor Inc

    VYLRUnknown
    0.32%
  • 115

    L3Harris Technologies Inc.

    LHXIndustrials
    0.31%
  • 116

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 117

    Xcel Energy Inc.

    XELUtilities
    0.31%
  • 118

    Ameriprise Financial Inc

    AMPFinancials
    0.31%
  • 119

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 120

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.30%
  • 121

    Microchip Technology Inc.

    MCHPInformation Technology
    0.30%
  • 122

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 123

    Pure Storage Inc

    PSTGInformation Technology
    0.30%
  • 124

    Veeva Systems Inc

    VEEVInformation Technology
    0.30%
  • 125

    Ventas  Inc .

    VTRReal Estate
    0.30%
  • 126

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.29%
  • 127

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 128

    Exelon

    EXCUtilities
    0.29%
  • 129

    Illumina, Inc.

    ILMNHealth Care
    0.29%
  • 130

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 131

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 133

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 134

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.29%
  • 135

    Waters Corp.

    WATHealth Care
    0.29%
  • 136

    Ferguson Plc

    FERG:LNUnknown
    0.29%
  • 137

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.28%
  • 138

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.28%
  • 139

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 140

    Rocket Lab Corp

    RKLBIndustrials
    0.28%
  • 141

    Block, Inc

    SQInformation Technology
    0.28%
  • 142

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 143

    Interactive Brokers Group Inc

    IBKRFinancials
    0.27%
  • 144

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 145

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 146

    Cbre Services Inc

    CBREReal Estate
    0.27%
  • 147

    American International Gr

    AIGFinancials
    0.26%
  • 148

    Sysco Corp

    SYYConsumer Staples
    0.26%
  • 149

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 150

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 151

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 152

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 153

    Archer-daniels D

    ADMConsumer Staples
    0.25%
  • 154

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.25%
  • 155

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.25%
  • 156

    D R Horton Inc

    DHIConsumer Discretionary
    0.24%
  • 157

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 159

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 160

    Pub Serv Enterp

    PEGUtilities
    0.24%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 162

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 163

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.23%
  • 164

    Old Dominion Freig

    ODFLIndustrials
    0.23%
  • 165

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 166

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 167

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 168

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 169

    Biogen Inc. Com

    BIIBHealth Care
    0.23%
  • 170

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.22%
  • 171

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.22%
  • 172

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.22%
  • 173

    EQT Corp.

    EQTEnergy
    0.22%
  • 174

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 175

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 176

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 177

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 178

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 179

    Sunbelt Rentals

    SUNBUnknown
    0.22%
  • 180

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 181

    Coreweave, Inc.

    CRWVInformation Technology
    0.21%
  • 182

    Expedia Inc

    EXPEConsumer Discretionary
    0.21%
  • 183

    HP Inc

    HPQInformation Technology
    0.21%
  • 184

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 185

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 186

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 187

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 188

    Steel Dynamics Inc

    STLDMaterials
    0.21%
  • 189

    Centene

    CNCHealth Care
    0.21%
  • 190

    Crown Castle International Corp

    CCIReal Estate
    0.20%
  • 191

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 192

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 193

    Roblox Corp., Class A

    RBLXCommunication Services
    0.20%
  • 194

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 195

    Zoetis  Inc .

    ZTSHealth Care
    0.20%
  • 196

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.19%
  • 197

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 198

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 199

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 200

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 201

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 202

    Extra Space Storage Inc

    EXRReal Estate
    0.19%
  • 203

    Halliburton Co.

    HALEnergy
    0.19%
  • 204

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 205

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 206

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 208

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 209

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 210

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 211

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 212

    Dover Corp.

    DOVIndustrials
    0.18%
  • 213

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 214

    Quest Diagnostics Inc

    DGXHealth Care
    0.18%
  • 215

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 216

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 217

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 218

    Ati Inc

    ATIMaterials
    0.18%
  • 219

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 220

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 221

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 222

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 223

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 224

    Eversource Energ

    ESUtilities
    0.17%
  • 225

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 226

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 227

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 228

    Firstenergy Corp

    FEUtilities
    0.17%
  • 229

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 230

    Lpl Holdings

    LPLAFinancials
    0.17%
  • 231

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.17%
  • 232

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 233

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 234

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 235

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 236

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 237

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 238

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 239

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 240

    Caseys General

    CASYConsumer Staples
    0.16%
  • 241

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 242

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 243

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 244

    Hershey Co.

    HSYConsumer Staples
    0.16%
  • 245

    Insmed Inc

    INSMHealth Care
    0.16%
  • 246

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 247

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 248

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 249

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 250

    Regions Financia

    RFFinancials
    0.16%
  • 251

    Synchrony Financial

    SYFFinancials
    0.16%
  • 252

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 253

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 254

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 255

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.16%
  • 256

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 257

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 258

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 259

    Markel Group Inc

    MKLFinancials
    0.15%
  • 260

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 261

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.15%
  • 262

    Synnex Corp

    SNXInformation Technology
    0.15%
  • 263

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 264

    Xpo Logistics Inc.

    XPOIndustrials
    0.15%
  • 265

    Steris Plc

    STEHealth Care
    0.15%
  • 266

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 267

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 268

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 269

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 270

    Dow Inc.

    DOWMaterials
    0.14%
  • 271

    Edison Intl

    EIXUtilities
    0.14%
  • 272

    Incyte Corporation Ltd.

    INCYHealth Care
    0.14%
  • 273

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 274

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.14%
  • 275

    Nrg Energy

    NRGUtilities
    0.14%
  • 276

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 277

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 278

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 279

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 280

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 281

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 282

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 283

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 284

    US Foods Holding Corp

    USFDConsumer Staples
    0.14%
  • 285

    Viatris

    VTRSHealth Care
    0.14%
  • 286

    Woodward Inc

    WWDIndustrials
    0.14%
  • 287

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 288

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 289

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 290

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 291

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 292

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 293

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 294

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 295

    Globalpayments Inc.

    GPNInformation Technology
    0.13%
  • 296

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 297

    Itt Inc

    ITTIndustrials
    0.13%
  • 298

    Keycorp

    KEYFinancials
    0.13%
  • 299

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 300

    Mks Instruments Inc

    MKSIInformation Technology
    0.13%
  • 301

    Nisource Inc.

    NIUtilities
    0.13%
  • 302

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 303

    Wesco International Inc

    WCCIndustrials
    0.13%
  • 304

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 305

    Dupont De Nemours Inc.

    DDMaterials
    0.12%
  • 306

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 307

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 308

    Essex Property Trust Inc.

    ESSReal Estate
    0.12%
  • 309

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 310

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 311

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 312

    Fortive Corp.

    FTVIndustrials
    0.12%
  • 313

    General Mills In

    GISConsumer Staples
    0.12%
  • 314

    Genuine Parts Co

    GPCConsumer Discretionary
    0.12%
  • 315

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 316

    International Paper Co.

    IPMaterials
    0.12%
  • 317

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 318

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 319

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 320

    Loews Corp

    LIndustrials
    0.12%
  • 321

    Permian Resource

    PREnergy
    0.12%
  • 322

    Sba Communications Corp.

    SBACReal Estate
    0.12%
  • 323

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 324

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 325

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 326

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 327

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 328

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.12%
  • 329

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 330

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 331

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 332

    Api Group Corp

    APGIndustrials
    0.11%
  • 333

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 334

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 335

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 336

    Kimco Realty Corp.

    KIMReal Estate
    0.11%
  • 337

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 338

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 339

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 340

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 341

    Rbc Bearings Inc

    ROLLIndustrials
    0.11%
  • 342

    Toast Inc

    TOSTInformation Technology
    0.11%
  • 343

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 344

    Fabrinet

    FNInformation Technology
    0.11%
  • 345

    USD Cash

    Other
    0.11%
  • 346

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 347

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 348

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 349

    Ball Corp

    BALLMaterials
    0.10%
  • 350

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 351

    Fair Issac Corp .

    FICOInformation Technology
    0.10%
  • 352

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.10%
  • 353

    Medline Inc

    MDLNUnknown
    0.10%
  • 354

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.10%
  • 355

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 356

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 357

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 358

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 359

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 360

    W.P Carey Inc.

    WPCReal Estate
    0.10%
  • 361

    Heico Corp.

    HEIIndustrials
    0.09%
  • 362

    Mastec Inc

    MTZIndustrials
    0.09%
  • 363

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 364

    Somnigroup International Inc

    SGIHealth Care
    0.09%
  • 365

    Textron Inc.

    TXTIndustrials
    0.09%
  • 366

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 367

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 368

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 369

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 370

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.08%
  • 371

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 372

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 373

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 374

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 375

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 376

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 377

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 378

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 379

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 380

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 381

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.07%
  • 382

    News Corp A

    NWSACommunication Services
    0.07%
  • 383

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 384

    Watsco Inc

    WSOIndustrials
    0.07%
  • 385

    Alcoa Corp

    AAMaterials
    0.07%
  • 386

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 387

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 388

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 389

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 390

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 391

    Fox Corp

    FOXCommunication Services
    0.05%
  • 392

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 393

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 394

    Summit Therapeutics

    SMMTHealth Care
    0.02%
  • 395

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 396

    Cash Collateral USD Wffut

    Other
    0.01%
  • 397

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 398

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 399

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%