IMCB ETF

IMCB ETF
$96.29
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DELL is IMCB's largest holding at 1.12% of the fund as of Sep 11, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing top 50 of 397 holdings · as of Sep 11, 2026
IMCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.12%		1.1%33,471$18.99MInfo TechTech Hardware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.80%		1.9%34,224$13.55MEnergyOil & Gas
Share changes, sector and industry · Pro
3
VLO
Valero
0.80%		2.7%34,814$13.59M
4
SNOW
Snowflake Inc
0.77%		3.5%39,739$13.07M
5
ADP
Automatic Data Processing, Inc.
0.75%		4.2%47,234$12.67M
6
BNY
Bank Of New York Mellon Corp
0.74%		5.0%77,779$12.65M
7
PSX
Phillips 66
0.72%		5.7%47,286$12.27M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%		6.4%168,852$12.00M
9
PNC
PNC Financial Services Group Inc.
0.68%		7.1%47,458$11.59M
10
USB
US Bancorp
0.68%		7.8%182,758$11.48M
11—Cloudflare Inc (180 Day Lockup)
0.67%		8.4%37,360$11.45M
12
FTNT
Fortinet Inc
0.67%		9.1%73,118$11.41M
13
CSX
Csx Corp.
0.63%		9.7%219,279$10.73M
14
JCI
Johnson Controls International Plc
0.62%		10.4%71,889$10.50M
15
HOOD
Robinhood Markets Inc - A
0.61%		11.0%91,382$10.29M
16
WMB
Williams Cos. Inc.
0.61%		11.6%142,860$10.41M
17
MMM
3M Company
0.60%		12.2%61,356$10.12M
18
ELV
Elevance Health Inc
0.60%		12.8%24,556$10.28M
19
EMR
Emerson Electric Co.
0.59%		13.4%66,271$10.09M
20
MMC
Marsh & Mclennan Cos Inc
0.58%		13.9%55,269$9.78M
21
SLB
Schlumberger Nv.
0.58%		14.5%174,488$9.78M
22
HPE
Hewlett Packard Enterprise Co
0.57%		15.1%156,122$9.69M
23
MDLZ
Mondelez International Inc Com A Npv
0.56%		15.7%152,142$9.50M
24
TRV
The Travelers Cos, Inc.
0.55%		16.2%24,967$9.37M
25
REGN
Regeneron Pharmaceuticals, Inc.
0.54%		16.7%11,827$9.24M
26
EOG
Eog Resources Inc
0.54%		17.3%62,425$9.20M
27
ITW
Illinois Tool Works Inc.
0.54%		17.8%34,029$9.13M
28
MSI
Motorola Solutions, Inc
0.54%		18.4%19,659$9.16M
29
CMI
Cummins Inc.
0.53%		18.9%16,173$9.00M
30
DASH
Doordash Inc - A
0.53%		19.4%44,335$8.95M
31
GM
General Motors Co
0.53%		20.0%106,053$9.08M
32
SHW
The Sherwin Williams Co
0.52%		20.5%27,317$8.83M
33
UPS
United Parcel Service, Inc
0.52%		21.0%87,845$8.81M
34
ROST
Ross Stores, Inc.
0.51%		21.5%37,502$8.65M
35—Cfd Bloom Energy Corp- A
0.51%		22.0%31,269$8.62M
36
NOC
Northrop Grumman Corp.
0.51%		22.5%16,636$8.63M
37
LITE
Lumentum Holdings Inc
0.50%		23.0%9,103$8.44M
38
MCO
Moody'S Corp.
0.50%		23.5%17,781$8.45M
39
NSC
Norfolk Southern Corp
0.50%		24.0%26,608$8.52M
40—Cigna Corp.
0.49%		24.5%29,860$8.38M
41—O'Eilly Automotive, Inc.
0.49%		25.0%96,864$8.31M
42
TGT
Target Corp
0.49%		25.5%53,411$8.32M
43
CTAS
Cintas Corp.
0.48%		26.0%40,343$8.13M
44
CL
Colgate-Palmolive Co
0.48%		26.5%94,163$8.17M
45
DDOG
Datadog Inc
0.48%		26.9%36,718$8.12M
46
ECL
Ecolab, Inc.
0.48%		27.4%29,699$8.20M
47
ABNB
Airbnb Inc
0.47%		27.9%47,316$8.05M
48
HLT
Hilton Worldwide Holdings, Inc.
0.47%		28.4%26,094$7.99M
49
AEP
American Electric Power Co Inc
0.46%		28.8%63,819$7.87M
50
WBD
Warner Bros. Discovery, Inc
0.46%		29.3%279,702$7.84M
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IMCB ETF All Holdings

IMCB holdings total 397 positions. The top 10 holdings account for 7.8% 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 7.8% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

397 of 397 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    1.12%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    0.80%
  • 3

    Valero Energy

    VLOEnergy
    0.80%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    0.77%
  • 5

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.75%
  • 6

    Bank Of New York Mellon Corp

    BKFinancials
    0.74%
  • 7

    Phillips 66

    PSXEnergy
    0.72%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.71%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.68%
  • 10

    US Bancorp

    USBFinancials
    0.68%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.67%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    0.67%
  • 13

    Csx Corp.

    CSXIndustrials
    0.63%
  • 14

    Johnson Controls International Plc

    JCIUnknown
    0.62%
  • 15

    Robinhood Markets Inc - A

    HOODFinancials
    0.61%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    0.61%
  • 17

    3M Company

    MMMIndustrials
    0.60%
  • 18

    Elevance Health Inc

    ELVFinancials
    0.60%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 20

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.58%
  • 21

    Schlumberger Nv.

    SLBEnergy
    0.58%
  • 22

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.57%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    0.55%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.54%
  • 26

    Eog Resources Inc

    EOGEnergy
    0.54%
  • 27

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 28

    Motorola Solutions, Inc

    MSIInformation Technology
    0.54%
  • 29

    Cummins Inc.

    CMIIndustrials
    0.53%
  • 30

    Doordash Inc - A

    DASHConsumer Discretionary
    0.53%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.53%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    0.52%
  • 33

    United Parcel Service, Inc

    UPSIndustrials
    0.52%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.51%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.51%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    0.51%
  • 37

    Lumentum Holdings Inc

    LITEInformation Technology
    0.50%
  • 38

    Moody'S Corp.

    MCOFinancials
    0.50%
  • 39

    Norfolk Southern Corp

    NSCIndustrials
    0.50%
  • 40

    Cigna Corp.

    CIFinancials
    0.49%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.49%
  • 42

    TARGET CORP

    TGTConsumer Discretionary
    0.49%
  • 43

    Cintas Corp.

    CTASIndustrials
    0.48%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.48%
  • 45

    Datadog Inc

    DDOGInformation Technology
    0.48%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.48%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 48

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.47%
  • 49

    American Electric Power Co Inc

    AEPUtilities
    0.46%
  • 50

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.46%
  • 51

    Simon Property Group Inc

    SPGReal Estate
    0.45%
  • 52

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.45%
  • 53

    Air Products & Chemicals Inc.

    APDMaterials
    0.45%
  • 54

    Aon Plc

    AONUnknown
    0.45%
  • 55

    Allstate Corp.

    ALLFinancials
    0.45%
  • 56

    Cencora Inc

    CORHealth Care
    0.43%
  • 57

    Digital Realty Trust Inc.

    DLRReal Estate
    0.43%
  • 58

    Targa Resources Corp Preferred

    TRGPEnergy
    0.43%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.43%
  • 60

    Truist Financial Corp.

    TFCFinancials
    0.43%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.43%
  • 62

    Te Connectivity Ltd.

    TELUnknown
    0.43%
  • 63

    Arthur J Gallagher & Co.

    AJGFinancials
    0.42%
  • 64

    Kinder Morgan Inc./de

    KMIEnergy
    0.42%
  • 65

    Paccar Inc.

    PCARIndustrials
    0.42%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 67

    Nucor Corp.

    NUEMaterials
    0.41%
  • 68

    Oneok Inc.

    OKEEnergy
    0.41%
  • 69

    Teradyne Inc - Common

    TERInformation Technology
    0.41%
  • 70

    Crh Plc - Common

    CRH:LNMaterials
    0.41%
  • 71

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.40%
  • 72

    Baker Hughes Co

    BKREnergy
    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

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.40%
  • 77

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 78

    Coherent Corp

    COHRInformation Technology
    0.39%
  • 79

    Corteva Inc Ctva

    CTVAMaterials
    0.39%
  • 80

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 81

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.38%
  • 82

    Cardinal Health Inc.

    CAHHealth Care
    0.38%
  • 83

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 84

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 85

    Sempra Common Stock

    SREUtilities
    0.38%
  • 86

    Realty Income Corp.

    OReal Estate
    0.37%
  • 87

    Devon Energy Corporation

    DVNEnergy
    0.37%
  • 88

    Dominion Energy Inc.

    DUtilities
    0.37%
  • 89

    Aflac Inc.

    AFLFinancials
    0.36%
  • 90

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 91

    Metlife Inc.

    METFinancials
    0.36%
  • 92

    State Street Corp.

    STTFinancials
    0.36%
  • 93

    Vistra Energy Corp.

    VSTUtilities
    0.35%
  • 94

    Moderna therapeutics

    MRNAHealth Care
    0.35%
  • 95

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 96

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 97

    Fifth Third Bancorp

    FITBFinancials
    0.34%
  • 98

    Humana Inc.

    HUMFinancials
    0.34%
  • 99

    Public Storage

    PSAReal Estate
    0.34%
  • 100

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 101

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.33%
  • 102

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 103

    Entergy Corp.

    ETRUtilities
    0.33%
  • 104

    Vivmark Residential

    EQRReal Estate
    0.33%
  • 105

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.33%
  • 106

    Rockwell Automation

    ROKIndustrials
    0.33%
  • 107

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 108

    Xcel Energy Inc.

    XELUtilities
    0.33%
  • 109

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 110

    Carvana Co

    CVNAConsumer Discretionary
    0.32%
  • 111

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.32%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 113

    L3Harris Technologies Inc.

    LHXIndustrials
    0.32%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 115

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 116

    Exelon

    EXCUtilities
    0.31%
  • 117

    Natera Inc

    NTRAHealth Care
    0.31%
  • 118

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 119

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 120

    Iqvia Holdings Inc

    IQVHealth Care
    0.30%
  • 121

    Microstrategy Inc

    MSTRInformation Technology
    0.30%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 123

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 124

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 125

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 126

    Block Inc

    SQInformation Technology
    0.29%
  • 127

    Ventas  Inc .

    VTRReal Estate
    0.29%
  • 128

    Ferguson Plc

    FERG:LNUnknown
    0.29%
  • 129

    Waters Corp.

    WATHealth Care
    0.28%
  • 130

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.28%
  • 131

    Astera Labs Inc - Common

    ALABInformation Technology
    0.28%
  • 132

    CBRE group

    CBREReal Estate
    0.28%
  • 133

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 134

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 135

    Archer-daniels D

    ADMConsumer Staples
    0.27%
  • 136

    Coinbase Globa-A

    COINFinancials
    0.27%
  • 137

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 138

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 139

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 140

    Sysco Corp

    SYYConsumer Staples
    0.27%
  • 141

    Veeva Systems Inc

    VEEVInformation Technology
    0.27%
  • 142

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 143

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 144

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 145

    American International Gr

    AIGFinancials
    0.26%
  • 146

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 147

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 148

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 149

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 150

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 151

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 152

    Pub Serv Enterp

    PEGUtilities
    0.25%
  • 153

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 154

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 155

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 156

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 157

    M&T Bank Corp

    MTBFinancials
    0.24%
  • 158

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 159

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 160

    Centene

    CNCHealth Care
    0.23%
  • 161

    Crown Castle International Corp

    CCIReal Estate
    0.23%
  • 162

    EQT Corp.

    EQTEnergy
    0.23%
  • 163

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 164

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 165

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.23%
  • 166

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 167

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 168

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 169

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 170

    Old Dominion Freig

    ODFLIndustrials
    0.23%
  • 171

    Rocket Lab Corp

    RKLBIndustrials
    0.23%
  • 172

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 173

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.23%
  • 174

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 175

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 176

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 177

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 178

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 179

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 180

    HP Inc

    HPQInformation Technology
    0.22%
  • 181

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 182

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 184

    Halliburton Co.

    HALEnergy
    0.21%
  • 185

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 186

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 187

    On Semiconductor Corp

    ONInformation Technology
    0.21%
  • 188

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 189

    Sunbelt Rentals

    SUNBUnknown
    0.21%
  • 190

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 191

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 192

    Roblox Corp., Class A

    RBLXCommunication Services
    0.20%
  • 193

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 194

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 195

    Ameren Corporation Utilities

    AEEUtilities
    0.20%
  • 196

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.20%
  • 197

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 198

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 199

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 200

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 201

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 202

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 203

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 205

    Insmed Inc

    INSMHealth Care
    0.19%
  • 206

    Lpl Holdings

    LPLAFinancials
    0.19%
  • 207

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 208

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 209

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.19%
  • 210

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 211

    Quest Diagnostics Inc

    DGXHealth Care
    0.18%
  • 212

    Synchrony Financial

    SYFFinancials
    0.18%
  • 213

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 214

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 215

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 216

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 217

    Ati Inc

    ATIMaterials
    0.18%
  • 218

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 219

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 220

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 221

    Cincinnati Financial Corp.

    CINFFinancials
    0.18%
  • 222

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 223

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 224

    Dover Corp.

    DOVIndustrials
    0.18%
  • 225

    Eversource Energ

    ESUtilities
    0.18%
  • 226

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 227

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 228

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 229

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 230

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 231

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 232

    Firstenergy Corp

    FEUtilities
    0.17%
  • 233

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 234

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 235

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.17%
  • 236

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 237

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 238

    Regions Financia

    RFFinancials
    0.17%
  • 239

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 240

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.16%
  • 241

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 242

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.16%
  • 243

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 244

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 245

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.16%
  • 246

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 247

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 248

    Caseys General

    CASYConsumer Staples
    0.16%
  • 249

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 250

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 251

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 252

    Nrg Energy

    NRGUtilities
    0.16%
  • 253

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 254

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 255

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 256

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 257

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.15%
  • 258

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 259

    Coeur Mining Inc

    CDEMaterials
    0.15%
  • 260

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 261

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.15%
  • 262

    Fair Isaac Corp.

    FICOInformation Technology
    0.15%
  • 263

    First Solar, Inc

    FSLRInformation Technology
    0.15%
  • 264

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 265

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 266

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.15%
  • 267

    Markel Group Inc

    MKLFinancials
    0.15%
  • 268

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 269

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 270

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.15%
  • 271

    Sofi Technologies Inc

    SOFIFinancials
    0.15%
  • 272

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 273

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 274

    Xpo Logistics Inc.

    XPOIndustrials
    0.15%
  • 275

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 276

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 277

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 278

    US Foods Holding Corp

    USFDConsumer Staples
    0.14%
  • 279

    Woodward Inc

    WWDIndustrials
    0.14%
  • 280

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 281

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.14%
  • 282

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 283

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 284

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 285

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 286

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 287

    Dow Inc.

    DOWMaterials
    0.14%
  • 288

    Edison Intl

    EIXUtilities
    0.14%
  • 289

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 290

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 291

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 292

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 293

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 294

    Keycorp

    KEYFinancials
    0.14%
  • 295

    Nisource Inc.

    NIUtilities
    0.14%
  • 296

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 297

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 298

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 299

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 300

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 301

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 302

    General Mills In

    GISConsumer Staples
    0.13%
  • 303

    Genuine Parts Company

    GPCConsumer Discretionary
    0.13%
  • 304

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 305

    Itt Inc

    ITTIndustrials
    0.13%
  • 306

    Loews Corp

    LIndustrials
    0.13%
  • 307

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 308

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 309

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 310

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 311

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 312

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 313

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 314

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 315

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 316

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 317

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 318

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 319

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 320

    Dupont De Nemours Inc Npv

    DDMaterials
    0.12%
  • 321

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 322

    Essex Property

    ESSReal Estate
    0.12%
  • 323

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 324

    International Paper Co.

    IPMaterials
    0.12%
  • 325

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 326

    Mks Instruments Inc

    MKSIInformation Technology
    0.12%
  • 327

    Ovintiv Inc.

    OVVEnergy
    0.12%
  • 328

    Permian Resource

    PREnergy
    0.12%
  • 329

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 330

    Annaly Capital Management Inc

    NLYFinancials
    0.11%
  • 331

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.11%
  • 332

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 333

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 334

    Fortive Corp.

    FTVIndustrials
    0.11%
  • 335

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 336

    Kimco Realty Corp.

    KIMReal Estate
    0.11%
  • 337

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.11%
  • 338

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 339

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 340

    Rbc Bearings Inc

    ROLLIndustrials
    0.11%
  • 341

    Toast Inc

    TOSTInformation Technology
    0.11%
  • 342

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 343

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 344

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 345

    Lyondellbasell-a

    LYBMaterials
    0.11%
  • 346

    USD Cash

    Other
    0.11%
  • 347

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 348

    Tempur Sealy International Inc

    TPXHealth Care
    0.10%
  • 349

    Textron Inc.

    TXTIndustrials
    0.10%
  • 350

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 351

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 352

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 353

    Fabrinet

    FNInformation Technology
    0.10%
  • 354

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 355

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.10%
  • 356

    Ball Corp

    BALLMaterials
    0.10%
  • 357

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 358

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.10%
  • 359

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.10%
  • 360

    Mastec Inc

    MTZIndustrials
    0.10%
  • 361

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 362

    Ptc Inc

    PTCInformation Technology
    0.10%
  • 363

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 364

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 365

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 366

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.09%
  • 367

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 368

    Heico Corp.

    HEIIndustrials
    0.09%
  • 369

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 370

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 371

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 372

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 373

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 374

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 375

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 376

    Watsco Inc

    WSOIndustrials
    0.08%
  • 377

    Alcoa Corp

    AAMaterials
    0.08%
  • 378

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 379

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 380

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 381

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 382

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 383

    Fidelity Nationa

    FNFFinancials
    0.07%
  • 384

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.07%
  • 385

    News Corp A

    NWSACommunication Services
    0.07%
  • 386

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 387

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 388

    Fox Corp

    FOXCommunication Services
    0.06%
  • 389

    Medline Inc

    MDLNUnknown
    0.06%
  • 390

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 391

    News Corp New

    NWSCommunication Services
    0.02%
  • 392

    Summit Therapeutics

    SMMTHealth Care
    0.02%
  • 393

    Cash Collateral USD Wffut

    Other
    0.01%
  • 394

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 395

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 396

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 397

    S&P Mid 400 Emini Dec 26

    Other
    0.00%