INRO ETF

INRO ETF
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AAPL is INRO's largest holding at 7.90% of the fund as of Aug 31, 2026. INRO is iShares US Industry Rotation Active ETF.

Showing top 50 of 296 holdings · as of Aug 31, 2026
INRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.90%		7.9%9,145$2.90MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.70%		15.6%12,788$2.82MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		21.4%4,205$2.13M
4
AMZN
Amazon.com Inc
3.83%		25.2%5,414$1.41M
5
GOOGL
Alphabet Inc,Class A
2.93%		28.2%3,173$1.08M
6
GOOG
Alphabet Inc
2.22%		30.4%2,432$815.7K
7
JPM
JPMorgan Chase
2.21%		32.6%2,281$812.1K
8
AVGO
Broadcom Inc
2.06%		34.7%2,045$757.3K
9
META
Meta Platforms Inc
1.82%		36.5%1,164$666.2K
10
MU
Micron Technology, Inc.
1.68%		38.2%644$617.4K
11
LLY
Eli Lilly & Co.
1.43%		39.6%453$524.0K
12
TSLA
Tesla Inc
1.43%		41.0%1,427$525.1K
13
AMD
Advanced Micro Devices Inc
1.25%		42.3%978$460.4K
14
PG
Procter & Gamble Company
1.22%		43.5%3,084$447.6K
15
MA
Mastercard Inc
1.16%		44.6%722$425.5K
16
CAT
Caterpillar, Inc.
1.12%		45.8%516$411.5K
17
XOM
Exxon Mobil Corp.
1.10%		46.9%2,503$402.9K
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.00%		47.9%727$366.4K
19
GS
The Goldman Sachs Group Inc
0.96%		48.8%343$351.9K
20
V
Visa Inc Class A
0.95%		49.8%918$348.3K
21
TDY
Teledyne Technologies Inc
0.89%		50.7%530$324.9K
22
CVX
Chevron Corp
0.86%		51.5%1,532$315.8K
23
JNJ
Johnson & Johnson -
0.86%		52.4%1,185$315.0K
24
ETN
Eaton Corp Plc
0.85%		53.2%773$310.7K
25—Bank of America Corp.:
0.78%		54.0%4,609$285.5K
26
LRCX
Lam Research Corp
0.75%		54.8%916$276.2K
27
WMT
Walmart, Inc.
0.75%		55.5%2,622$275.0K
28
AMGN
Amgen Inc.
0.69%		56.2%590$253.6K
29
PM
Philip Morris International Inc.
0.69%		56.9%1,350$252.9K
30
CSCO
Cisco Systems Inc.
0.66%		57.6%2,188$241.8K
31
VZ
Verizon Communic
0.66%		58.2%4,853$242.7K
32
ABBV
AbbVie Inc.
0.63%		58.8%896$229.8K
33
GEV
Ge Vernova, Inc.
0.62%		59.5%252$226.4K
34
AMAT
Applied Materials, Inc.
0.61%		60.1%492$225.5K
35
HD
The Home Depot Inc
0.61%		60.7%681$223.3K
36
INTC
Intel Corp
0.61%		61.3%2,490$222.9K
37
UNH
Unitedhealth Group Inc
0.60%		61.9%566$220.4K
38
SPCX
Space Exploration Technologies
0.59%		62.5%1,510$217.0K
39
KO
Coca Cola Co.
0.58%		63.1%2,382$211.2K
40
COST
Costco Wholesale Corp.
0.57%		63.6%222$209.5K
41
SLB
Schlumberger Nv.
0.56%		64.2%3,400$204.3K
42—General Electric Co.
0.54%		64.7%595$199.7K
43
PLTR
Palantir Technologies Inc
0.53%		65.3%1,047$195.1K
44
KLAC
KLA Corp
0.51%		65.8%1,063$186.5K
45
MRK
Merck & Company Inc
0.51%		66.3%1,263$186.6K
46
WFC
Wells Fargo & Co.
0.51%		66.8%2,181$188.4K
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.49%		67.3%2,393$181.2K
48
AME
Ametek Inc
0.47%		67.8%738$173.6K
49
GILD
Gilead Sciences
0.47%		68.2%1,188$173.9K
50
MCD
Mcdonald'S Corp
0.47%		68.7%652$171.8K
More holdings · Pro
Not reported for this fund: share changes.
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INRO ETF All Holdings

INRO holdings total 296 positions. The top 10 holdings account for 38.2% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp at 7.7%, Microsoft Corp at 5.8%.

INRO portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Compare INRO

INRO vs SPYINRO vs QQQINRO vs VOOINRO vs VTIINRO vs IVVINRO vs SCHDINRO vs VYMINRO vs VXUS

INRO ETF Holdings

296 of 296 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.90%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.70%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.81%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.93%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.22%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.21%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.82%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.43%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.25%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 15

    Mastercard Inc

    MAFinancials
    1.16%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.12%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.10%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.00%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    0.96%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 21

    Teledyne Technologies Inc

    TDYInformation Technology
    0.89%
  • 22

    Chevron Corp

    CVXEnergy
    0.86%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    0.85%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.78%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.75%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.69%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 31

    Verizon Communic

    VZCommunication Services
    0.66%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 33

    Ge Vernova, Inc.

    GEVIndustrials
    0.62%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 38

    Space Exploration Technologies

    SPCXUnknown
    0.59%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 41

    Schlumberger Nv.

    SLBEnergy
    0.56%
  • 42

    General Electric Co.

    GEIndustrials
    0.54%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 44

    Kla Corp

    KLACInformation Technology
    0.51%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 47

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.49%
  • 48

    Ametek Inc

    AMEInformation Technology
    0.47%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.44%
  • 52

    Williams Cos. Inc.

    WMBEnergy
    0.44%
  • 53

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 54

    Service Corp International

    SCIHealth Care
    0.41%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 56

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 57

    Citigroup Inc.

    CFinancials
    0.38%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 59

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 61

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 63

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 66

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.31%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 70

    Dominion Energy Inc.

    DUtilities
    0.30%
  • 71

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 72

    At&t Inc

    TBBCommunication Services
    0.29%
  • 73

    Aon Plc

    AONUnknown
    0.29%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 75

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 77

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 79

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 80

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 81

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 82

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 84

    American International Gr

    AIGFinancials
    0.26%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 86

    Curtiss-wright Corp

    CWIndustrials
    0.25%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 88

    Vistra Energy Corp.

    VSTUtilities
    0.25%
  • 89

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 90

    Carmax Inc.

    KMXConsumer Discretionary
    0.24%
  • 91

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 93

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 94

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 96

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 97

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 98

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 99

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 100

    GXO Logistics, Inc.

    GXOIndustrials
    0.22%
  • 101

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 102

    Corning Inc.

    GLWMaterials
    0.21%
  • 103

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 105

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 106

    Boeing Co

    BAIndustrials
    0.20%
  • 107

    Cvs Corp

    CVSHealth Care
    0.20%
  • 108

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.20%
  • 109

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 110

    Coherent Corp

    COHRInformation Technology
    0.19%
  • 111

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 112

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 113

    Metlife Inc.

    METFinancials
    0.18%
  • 114

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 116

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 117

    Valvoline Inc

    VVVConsumer Discretionary
    0.17%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 119

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 120

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 122

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 123

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 124

    Ingram Micro Holding Corp

    INGMIndustrials
    0.17%
  • 125

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 126

    Baker Hughes Co

    BKREnergy
    0.16%
  • 127

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 128

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 130

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 131

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 132

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 133

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 134

    Sempra Common Stock

    SREUtilities
    0.15%
  • 135

    United Technologies Corp.

    RTX:MXUnknown
    0.15%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 137

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.15%
  • 138

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 139

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 140

    Lineage Inc

    LINEInformation Technology
    0.15%
  • 141

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 142

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 143

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.14%
  • 144

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 145

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 146

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 147

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 148

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 149

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 150

    Cigna Corp.

    CIFinancials
    0.12%
  • 151

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 152

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 153

    Hubbell Inc

    HUBBIndustrials
    0.12%
  • 154

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 155

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 156

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 157

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 158

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.12%
  • 159

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.11%
  • 160

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 162

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 163

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 164

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 165

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 166

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 167

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 168

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 169

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 170

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 171

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 172

    Morgan Stanley

    MSFinancials
    0.10%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 174

    Fabrinet

    FNInformation Technology
    0.10%
  • 175

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 176

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.09%
  • 177

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 178

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 179

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 180

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 181

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 182

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 183

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 184

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 185

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.08%
  • 186

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 187

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 188

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 189

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 190

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 191

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 192

    3M Company

    MMMIndustrials
    0.08%
  • 193

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 194

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.07%
  • 195

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.07%
  • 196

    USD Cash

    Other
    0.07%
  • 197

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 198

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 199

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 200

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 201

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 202

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 203

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 204

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 205

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 206

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 207

    Exelixis Inc

    EXELHealth Care
    0.06%
  • 208

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 209

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 210

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 211

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.06%
  • 212

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 213

    Block Inc

    SQInformation Technology
    0.06%
  • 214

    Synopsys

    SNPSInformation Technology
    0.06%
  • 215

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 216

    Aptiv Ltd

    APTV:SMUnknown
    0.06%
  • 217

    Iris Energy Ltd.

    IREN:AUUnknown
    0.06%
  • 218

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.05%
  • 219

    Crh Plc Shs

    CRH:LNUnknown
    0.05%
  • 220

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 221

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 222

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 223

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 224

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 225

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 226

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 227

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 228

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 229

    American Express Co.

    AXPFinancials
    0.04%
  • 230

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 231

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 232

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 233

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 234

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 235

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 236

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 237

    Nrg Energy

    NRGUtilities
    0.04%
  • 238

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 240

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 241

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 242

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 243

    Willscot Corp.

    WSCIndustrials
    0.04%
  • 244

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 245

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 246

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 247

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 248

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 249

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.03%
  • 250

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 251

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 252

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.03%
  • 253

    EQT Corp.

    EQTEnergy
    0.03%
  • 254

    First American Corporation

    FAFFinancials
    0.03%
  • 255

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 256

    Mckesson Corp.

    MCKHealth Care
    0.03%
  • 257

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 258

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 259

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 260

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 261

    Avantor Inc

    AVTRMaterials
    0.02%
  • 262

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 263

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 264

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 265

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 266

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 267

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 268

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 269

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 270

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 271

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 272

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 273

    Mercadolibre Inc

    MELIInformation Technology
    0.02%
  • 274

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 275

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 276

    Pool Corp.

    POOLIndustrials
    0.02%
  • 277

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 278

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 279

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 280

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 281

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 282

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 283

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 284

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 285

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 286

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 287

    Humana Inc.

    HUMFinancials
    0.01%
  • 288

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 289

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 290

    Motorola Solutions, Inc

    MSIInformation Technology
    0.01%
  • 291

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 292

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 293

    Aramark Holdings

    ARMKIndustrials
    0.00%
  • 294

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 295

    Idexx Labs

    IDXXHealth Care
    0.00%
  • 296

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.00%