IUS ETF

IUS ETF
$69.73
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AAPL is IUS's largest holding at 3.98% of the fund as of Sep 1, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing top 50 of 504 holdings · as of Sep 1, 2026
IUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.98%		4.0%123,395$39.10MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.98%		8.0%77,107$39.12MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.45%		11.4%99,836$33.88M
4
AMZN
Amazon.com Inc
2.68%		14.1%101,450$26.35M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.59%		16.7%50,585$25.50M
6
META
Meta Platforms Inc
2.36%		19.0%40,605$23.24M
7
XOM
Exxon Mobil Corp.
2.24%		21.3%136,232$21.93M
8
NVDA
Nvidia Corp
2.11%		23.4%93,965$20.75M
9
CVX
Chevron Corp
1.49%		24.9%70,447$14.52M
10
UNH
Unitedhealth Group Inc
1.30%		26.2%32,831$12.78M
11
TBB
At&t Inc
1.10%		27.3%416,910$10.79M
12
VZ
Verizon Communic
1.06%		28.3%208,787$10.44M
13
JNJ
Johnson & Johnson -
0.96%		29.3%35,416$9.42M
14—Comcast Corp-Class A Cmcsa
0.95%		30.3%352,759$9.39M
15
GM
General Motors Co
0.89%		31.1%101,700$8.78M
16
V
Visa Inc Class A
0.89%		32.0%22,931$8.70M
17
CRM
Salesforce Inc
0.86%		32.9%32,819$8.45M
18—Cvs Corp
0.86%		33.8%89,812$8.43M
19
WMT
Walmart, Inc.
0.80%		34.5%75,191$7.89M
20
MCK
Mckesson Corp.
0.77%		35.3%8,580$7.60M
21
MRK
Merck & Company Inc
0.76%		36.1%50,820$7.51M
22
AVGO
Broadcom Inc
0.73%		36.8%19,390$7.18M
23
PG
Procter & Gamble Company
0.70%		37.5%47,410$6.88M
24
DIS
Walt Disney Co
0.68%		38.2%62,083$6.68M
25
PFE
Pfizer Inc
0.66%		38.8%226,090$6.43M
26
COR
Cencora Inc
0.63%		39.5%19,133$6.19M
27—Ford Motor Credit
0.63%		40.1%439,837$6.13M
28
HD
The Home Depot Inc
0.63%		40.7%18,942$6.21M
29
COP
Conocophillips
0.62%		41.4%45,688$6.05M
30—Cigna Corp.
0.61%		42.0%21,891$6.04M
31
DELL
Dell Technologies Inc
0.60%		42.6%13,004$5.93M
32
ABBV
AbbVie Inc.
0.59%		43.2%22,500$5.77M
33
MPC
Marathon Petroleum Corp
0.59%		43.8%15,480$5.78M
34
COST
Costco Wholesale Corp.
0.57%		44.3%5,912$5.58M
35
MA
Mastercard Inc
0.56%		44.9%9,328$5.50M
36
MU
Micron Technology, Inc.
0.51%		45.4%5,180$4.97M
37
CSCO
Cisco Systems Inc.
0.51%		45.9%45,643$5.04M
38
ELV
Elevance Health Inc
0.50%		46.4%12,547$4.93M
39—Raytheon Co.
0.50%		46.9%23,514$4.88M
40
PSX
Phillips 66
0.49%		47.4%19,447$4.80M
41
ACN
Accenture Plc
0.48%		47.9%24,667$4.68M
42
VLO
Valero
0.47%		48.3%12,998$4.67M
43
CB
Chubb Ltd
0.47%		48.8%13,581$4.60M
44
CAH
Cardinal Health Inc.
0.47%		49.3%19,508$4.58M
45
PGR
Progressive Corp
0.46%		49.7%20,566$4.49M
46
TMO
Thermo Fisherscientific Inc.
0.45%		50.2%7,168$4.42M
47
ABT
Abbott Laboratories
0.45%		50.6%40,002$4.41M
48
AXP
American Express Co.
0.44%		51.1%13,062$4.31M
49
LLY
Eli Lilly & Co.
0.44%		51.5%3,771$4.36M
50
IBM
International Business Machines Corp.
0.43%		52.0%18,076$4.23M
More holdings · Pro
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IUS ETF All Holdings

IUS holdings total 541 positions. The top 10 holdings account for 26.2% of the fund, led by Apple, Inc at 4.0%, Microsoft Corp at 4.0%, Alphabet Inc,class A at 3.5%.

IUS portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Compare IUS

IUS vs SPYIUS vs QQQIUS vs VOOIUS vs VTIIUS vs IVVIUS vs SCHDIUS vs VYMIUS vs VXUS

IUS ETF Holdings

504 of 541 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    3.98%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.98%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.68%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.59%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.36%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.24%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    2.11%
  • 9

    Chevron Corp

    CVXEnergy
    1.49%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.30%
  • 11

    At&t Inc

    TBBCommunication Services
    1.10%
  • 12

    Verizon Communic

    VZCommunication Services
    1.06%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.95%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.89%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.86%
  • 18

    Cvs Corp

    CVSHealth Care
    0.86%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 20

    Mckesson Corp.

    MCKHealth Care
    0.77%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 24

    Walt Disney Co

    DISCommunication Services
    0.68%
  • 25

    Pfizer Inc

    PFEHealth Care
    0.66%
  • 26

    Cencora Inc

    CORHealth Care
    0.63%
  • 27

    Ford Motor Credit

    FConsumer Discretionary
    0.63%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.62%
  • 30

    Cigna Corp.

    CIFinancials
    0.61%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.60%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 33

    Marathon Petroleum Corp

    MPCEnergy
    0.59%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 35

    Mastercard Inc

    MAFinancials
    0.56%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    0.51%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.50%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 40

    Phillips 66

    PSXEnergy
    0.49%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.48%
  • 42

    Valero Energy

    VLOEnergy
    0.47%
  • 43

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 44

    Cardinal Health Inc.

    CAHHealth Care
    0.47%
  • 45

    Progressive Corporation

    PGRFinancials
    0.46%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 48

    American Express Co.

    AXPFinancials
    0.44%
  • 49

    Eli Lilly & Co.

    LLYHealth Care
    0.44%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 51

    Centene

    CNCHealth Care
    0.42%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 55

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.39%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.39%
  • 57

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 58

    General Electric Co.

    GEIndustrials
    0.38%
  • 59

    United Parcel Service, Inc

    UPSIndustrials
    0.37%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 61

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

    TMUSCommunication Services
    0.35%
  • 62

    The Travelers Cos, Inc.

    TRVFinancials
    0.35%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 64

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 65

    Danaher Corporation

    DHRHealth Care
    0.35%
  • 66

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 69

    Allstate Corp.

    ALLFinancials
    0.32%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 71

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 72

    Humana Inc.

    HUMFinancials
    0.31%
  • 73

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 74

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.31%
  • 75

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 76

    Advanced Micro-A

    AMD:ARUnknown
    0.31%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 81

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 82

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 83

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 85

    Fedex Corp

    FDXIndustrials
    0.27%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 87

    Kraft Heinz Co.

    KHCConsumer Staples
    0.25%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 89

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.25%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 91

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 92

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 93

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.24%
  • 94

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 97

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 98

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 100

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 103

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 104

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 105

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 106

    Lrcx Uw Equity

    LRCXInformation Technology
    0.20%
  • 107

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 108

    Oneok Inc.

    OKEEnergy
    0.20%
  • 109

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 110

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 111

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 112

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.20%
  • 114

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 116

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 117

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 119

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 120

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 121

    Stonex Group Inc

    SNEXFinancials
    0.18%
  • 122

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 123

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.18%
  • 124

    Analog Devices, Inc.

    ADIInformation Technology
    0.18%
  • 125

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 126

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 127

    3M Company

    MMMIndustrials
    0.17%
  • 128

    Nucor Corp.

    NUEMaterials
    0.16%
  • 129

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 130

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 131

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 132

    Csx Corp.

    CSXIndustrials
    0.16%
  • 133

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 136

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 137

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 138

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 139

    General Mills In

    GISConsumer Staples
    0.15%
  • 140

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 141

    Block Inc

    SQInformation Technology
    0.15%
  • 142

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 143

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 144

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 145

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 146

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 147

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 148

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 149

    Ge Vernova, Inc.

    GEVIndustrials
    0.14%
  • 150

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 151

    Baker Hughes Co

    BKREnergy
    0.13%
  • 152

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 153

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 154

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 156

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 158

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 159

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 160

    Waste Mgmt

    WMIndustrials
    0.13%
  • 161

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.13%
  • 162

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 163

    Lithia Motors Inc

    LADConsumer Discretionary
    0.12%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 165

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 166

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 167

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 168

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 169

    US Foods Holding Corp

    USFDConsumer Staples
    0.12%
  • 170

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 171

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 172

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 173

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 175

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 176

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 177

    International Paper Co.

    IPMaterials
    0.12%
  • 178

    Kla Corp

    KLACInformation Technology
    0.12%
  • 179

    Arista Networks Inc.

    ANETUnknown
    0.11%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 181

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 182

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 183

    Dow Inc.

    DOWMaterials
    0.11%
  • 184

    EQT Corp.

    EQTEnergy
    0.11%
  • 185

    Eversource Energ

    ESUtilities
    0.11%
  • 186

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 187

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 188

    HF Sinclair Corp

    DINOEnergy
    0.11%
  • 189

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.11%
  • 190

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 191

    Performance Food Group Co

    PFGCConsumer Staples
    0.11%
  • 192

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 193

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 194

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 195

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 196

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 197

    Markel Group Inc

    MKLFinancials
    0.10%
  • 198

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 199

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.10%
  • 200

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 201

    Public Svc Ent Group

    PEGUtilities
    0.10%
  • 202

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 203

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 205

    Ternium Sa

    TX:LUMaterials
    0.10%
  • 206

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 207

    Aon Plc

    AONUnknown
    0.10%
  • 208

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 209

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 211

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 212

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 213

    Halliburton Co.

    HALEnergy
    0.10%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 215

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 216

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 218

    Apa Corp

    APAEnergy
    0.09%
  • 219

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 220

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 222

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 223

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 224

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 225

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 226

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 227

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.09%
  • 228

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 229

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 230

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 231

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 232

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 233

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 234

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 235

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 236

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 237

    Invesco Plc

    IVZFinancials
    0.09%
  • 238

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 239

    Manpowergroup Inc

    MANIndustrials
    0.08%
  • 240

    Pbf Energy Inc

    PBFEnergy
    0.08%
  • 241

    Public Storage

    PSAReal Estate
    0.08%
  • 242

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 244

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 245

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 246

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 247

    Ball Corp

    BALLMaterials
    0.08%
  • 248

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 249

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 250

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 251

    Aes Corporation

    AESUtilities
    0.07%
  • 252

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 253

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 254

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 255

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 256

    Boeing Co

    BAIndustrials
    0.07%
  • 257

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 258

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 259

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 260

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 261

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 262

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 263

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 264

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 265

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 266

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 267

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 268

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.07%
  • 269

    Mosaic Co

    MOSMaterials
    0.07%
  • 270

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 271

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 272

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 273

    Owens Corning

    OCMaterials
    0.07%
  • 274

    Permian Resource

    PREnergy
    0.07%
  • 275

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 276

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 277

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 278

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 279

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 280

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 281

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 282

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 283

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 284

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 285

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 286

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 287

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 288

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 289

    News Corp A

    NWSACommunication Services
    0.06%
  • 290

    Chord Energy Corp

    OASEnergy
    0.06%
  • 291

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 292

    Onemain Holdings

    OMFFinancials
    0.06%
  • 293

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 294

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 295

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 296

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 297

    Ryder System Inc

    RIndustrials
    0.06%
  • 298

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 299

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 300

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 301

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 302

    Textron Inc.

    TXTIndustrials
    0.06%
  • 303

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 304

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 306

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 307

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 308

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 309

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 310

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 311

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.06%
  • 312

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 313

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 314

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.06%
  • 315

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 316

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.06%
  • 317

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 318

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 319

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 320

    Avantor Inc

    AVTRMaterials
    0.06%
  • 321

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 322

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 324

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 325

    Corning Inc.

    GLWMaterials
    0.06%
  • 326

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 327

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 329

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 330

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 331

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 332

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 333

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 334

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 336

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 337

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 338

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 339

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 340

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.05%
  • 341

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 342

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 343

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 344

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 345

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 346

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 347

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 349

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 350

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 352

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 353

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 354

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 355

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 356

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 357

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 358

    Fluor Corp

    FLRIndustrials
    0.05%
  • 359

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 360

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 361

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 362

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 363

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 364

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 365

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 366

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 367

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 368

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 369

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 370

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 371

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 372

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 373

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 374

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 375

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 376

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 377

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 378

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 379

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 380

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 381

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 382

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 383

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 384

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 385

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 386

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 387

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 388

    Lumen Technologies Inc

    LUMNCommunication Services
    0.04%
  • 389

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 390

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 391

    Masco Corp.

    MASIndustrials
    0.04%
  • 392

    Matador Resources Co

    MTDREnergy
    0.04%
  • 393

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 394

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 395

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 396

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 397

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 398

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 399

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 400

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 401

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 402

    Sm Energy Co

    SMEnergy
    0.04%
  • 403

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 404

    Tpg Inc

    TPGFinancials
    0.04%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 406

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 407

    Ugi Corp

    UGIUtilities
    0.04%
  • 408

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 409

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 410

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 411

    Whirlpool Corp

    WHRConsumer Discretionary
    0.04%
  • 412

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 413

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 414

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 415

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 416

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 417

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.04%
  • 418

    ADT INC

    ADTIndustrials
    0.04%
  • 419

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 420

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 421

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 422

    Antero Resources Corp

    AREnergy
    0.04%
  • 423

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 424

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 426

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 427

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 428

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 429

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 430

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 431

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 432

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 433

    Caseys General

    CASYConsumer Staples
    0.04%
  • 434

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 435

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 436

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 437

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 438

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.04%
  • 439

    Dover Corp.

    DOVIndustrials
    0.04%
  • 440

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 441

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 442

    First American Corporation

    FAFFinancials
    0.04%
  • 443

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 444

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 445

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 446

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 447

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 448

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 449

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 450

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 451

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 452

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 453

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 454

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 455

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 456

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 457

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 458

    Cnx Resources Corp

    CNXEnergy
    0.03%
  • 459

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 460

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 461

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 462

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 463

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 464

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 465

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 466

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 467

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 468

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 469

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 470

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 471

    Itt Inc

    ITTIndustrials
    0.03%
  • 472

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 473

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 474

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 475

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 476

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 477

    Rpm International Inc

    RPMMaterials
    0.03%
  • 478

    Range Resources Corp

    RRCEnergy
    0.03%
  • 479

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 480

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 481

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 482

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 483

    Service Corp International

    SCIHealth Care
    0.03%
  • 484

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 485

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 486

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 487

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 488

    Vertiv Holdings Co

    VRTIndustrials
    0.03%
  • 489

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 490

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 491

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 492

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 493

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 494

    Watsco Inc

    WSOIndustrials
    0.02%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 496

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 497

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 498

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 499

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 500

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 501

    Cash &Amp; Equivalents

    Other
    0.00%
  • 502

    USD Pending Dividends

    Other
    0.00%
  • 503

    Securities Lending - Bnym

    Other
    0.00%
  • 504

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%