IUS ETF

IUS ETF
$70.28
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AAPL is IUS's largest holding at 4.28% of the fund as of Oct 4, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing top 50 of 510 holdings · as of Oct 4, 2026
IUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.28%		4.3%124,351$41.49MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.15%		8.4%77,691$40.21MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.56%		12.0%100,604$34.56M
4
META
Meta Platforms Inc
3.07%		15.1%40,917$29.79M
5
AMZN
Amazon.com Inc
2.65%		17.7%102,232$25.71M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.64%		20.4%50,967$25.62M
7
XOM
ExxonMobil Corp.
2.32%		22.7%137,250$22.51M
8
NVDA
Nvidia Corp
2.28%		25.0%94,673$22.15M
9
CVX
Chevron Corp
1.51%		26.5%70,961$14.67M
10
UNH
Unitedhealth Group Inc
1.27%		27.7%33,082$12.30M
11
T
AT&T Inc.
1.05%		28.8%420,131$10.21M
12
VZ
Verizon Communic
1.00%		29.8%210,346$9.66M
13
JNJ
Johnson & Johnson -
0.94%		30.7%35,683$9.14M
14
V
Visa Inc Class A
0.86%		31.6%23,095$8.33M
15
GM
General Motors Co
0.83%		32.4%102,444$8.02M
16
CVS
Cvs Health Corp
0.81%		33.2%90,467$7.82M
17
WMT
Walmart, Inc.
0.81%		34.0%75,746$7.90M
18
MCK
Mckesson Corp.
0.80%		34.8%8,648$7.80M
19
CRM
Salesforce Inc
0.80%		35.6%33,085$7.76M
20
CMCSA
Comcast Corp. Class A
0.79%		36.4%355,374$7.67M
21
MRK
Merck & Company Inc
0.77%		37.2%51,188$7.39M
22
DELL
Dell Technologies Inc
0.76%		38.0%13,099$7.37M
23
AVGO
Broadcom Inc
0.72%		38.7%19,534$6.94M
24
PG
Procter & Gamble Company
0.71%		39.4%47,762$6.92M
25
MPC
Marathon Petroleum Corp
0.68%		40.1%15,594$6.59M
26
DIS
Walt Disney Co
0.66%		40.7%62,597$6.40M
27
PFE
Pfizer Inc
0.65%		41.4%227,695$6.33M
28—Cigna Corp.
0.62%		42.0%22,064$5.97M
29
ABBV
AbbVie Inc.
0.61%		42.6%22,660$5.96M
30
COR
Cencora Inc
0.61%		43.2%19,269$5.96M
31
COP
Conocophillips
0.60%		43.8%46,068$5.84M
32
MU
Micron Technology, Inc.
0.58%		44.4%5,225$5.62M
33
COST
Costco Wholesale Corp.
0.57%		45.0%5,963$5.49M
34
HD
The Home Depot Inc
0.56%		45.5%19,070$5.39M
35
VLO
Valero
0.55%		46.1%13,087$5.32M
36
F
Ford Motor Co
0.55%		46.6%442,959$5.36M
37
CSCO
Cisco Systems Inc.
0.53%		47.1%45,957$5.16M
38
MA
Mastercard Inc
0.53%		47.7%9,392$5.19M
39
PSX
Phillips 66
0.53%		48.2%19,593$5.18M
40
ACN
Accenture Plc
0.51%		48.7%24,862$4.95M
41
ELV
Elevance Health Inc
0.50%		49.2%12,654$4.89M
42
TMO
Thermo Fisherscientific Inc.
0.49%		49.7%7,222$4.73M
43
CB
Chubb Ltd
0.47%		50.2%13,694$4.53M
44
CAH
Cardinal Health Inc.
0.46%		50.6%19,654$4.49M
45
LLY
Eli Lilly & Co.
0.45%		51.1%3,793$4.33M
46
PGR
Progressive Corp
0.45%		51.5%20,744$4.36M
47—Raytheon Co.
0.45%		52.0%23,698$4.38M
48
QCOM
Qualcomm Inc.
0.44%		52.4%23,227$4.29M
49
IBM
International Business Machines Corp.
0.42%		52.9%18,220$4.06M
50
AMD
Advanced Micro Devices Inc
0.42%		53.3%6,458$4.09M
More holdings · Pro
Not reported for this fund: share changes.
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IUS ETF All Holdings

IUS holdings total 1082 positions. The top 10 holdings account for 27.7% of the fund, led by Apple, Inc at 4.3%, Microsoft Corp at 4.2%, Alphabet Inc at 3.6%.

IUS portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 24.6%.

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

510 of 1082 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.28%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    3.56%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.07%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.65%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.64%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    2.32%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    2.28%
  • 9

    Chevron Corp

    CVXEnergy
    1.51%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.27%
  • 11

    AT&T Inc.

    TCommunication Services
    1.05%
  • 12

    Verizon Communic

    VZCommunication Services
    1.00%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 14

    Visa Inc Class A

    VInformation Technology
    0.86%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.83%
  • 16

    Cvs Health Corp

    CVSHealth Care
    0.81%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 18

    Mckesson Corp.

    MCKHealth Care
    0.80%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.80%
  • 20

    Comcast Corp. Class A

    CMCSACommunication Services
    0.79%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.77%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    0.76%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    0.72%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    0.68%
  • 26

    Walt Disney Co

    DISCommunication Services
    0.66%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.65%
  • 28

    Cigna Corp.

    CIFinancials
    0.62%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 30

    Cencora Inc

    CORHealth Care
    0.61%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.60%
  • 32

    Micron Technology, Inc.

    MUInformation Technology
    0.58%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 35

    Valero Energy

    VLOEnergy
    0.55%
  • 36

    Ford Motor Co

    FConsumer Discretionary
    0.55%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 38

    Mastercard Inc

    MAFinancials
    0.53%
  • 39

    Phillips 66

    PSXEnergy
    0.53%
  • 40

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.50%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 43

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 44

    Cardinal Health Inc.

    CAHHealth Care
    0.46%
  • 45

    Eli Lilly & Co.

    LLYHealth Care
    0.45%
  • 46

    Progressive Corporation

    PGRFinancials
    0.45%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 50

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.42%
  • 51

    Centene

    CNCHealth Care
    0.42%
  • 52

    Abbot Laboratories

    ABTHealth Care
    0.41%
  • 53

    American Express Co.

    AXPFinancials
    0.41%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 55

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 57

    Caterpillar, Inc.

    CATIndustrials
    0.38%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 61

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 62

    General Electric Co.

    GEIndustrials
    0.36%
  • 63

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 64

    Kroger Co.

    KRConsumer Staples
    0.35%
  • 65

    The Travelers Cos, Inc.

    TRVFinancials
    0.35%
  • 66

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 69

    Applied Materials, Inc.

    AMATInformation Technology
    0.33%
  • 70

    Humana Inc.

    HUMFinancials
    0.33%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 72

    Paypal Holdings Inc

    PYPLInformation Technology
    0.32%
  • 73

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

    TMUSCommunication Services
    0.32%
  • 74

    Tesla Inc

    TSLAConsumer Discretionary
    0.32%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.29%
  • 79

    Lockheed Martin

    LMTIndustrials
    0.28%
  • 80

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 81

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 82

    Allstate Corp.

    ALLFinancials
    0.28%
  • 83

    Netflix, Inc.

    NFLXCommunication Services
    0.27%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 85

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 87

    Fedex Corp

    FDXIndustrials
    0.25%
  • 88

    Archer-daniels D

    ADMConsumer Staples
    0.24%
  • 89

    Lrcx Uw Equity

    LRCXInformation Technology
    0.24%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 92

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 95

    HP Inc

    HPQInformation Technology
    0.22%
  • 96

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 97

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 99

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 102

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 103

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 104

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 105

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 106

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 107

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 108

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 109

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 110

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 111

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 112

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 114

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.19%
  • 115

    D R Horton Inc

    DHIConsumer Discretionary
    0.19%
  • 116

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 118

    Oneok Inc.

    OKEEnergy
    0.18%
  • 119

    Stonex Group Inc

    SNEXFinancials
    0.18%
  • 120

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 121

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 122

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 124

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 125

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.16%
  • 126

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 127

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 129

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 130

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 131

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 132

    Nucor Corp.

    NUEMaterials
    0.16%
  • 133

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 134

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 135

    3m Co.

    MMMIndustrials
    0.16%
  • 136

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 137

    Marvell Technology Inc

    MRVLInformation Technology
    0.15%
  • 138

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 139

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 140

    Csx Corp.

    CSXIndustrials
    0.15%
  • 141

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 142

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 143

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 144

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 145

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 146

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 147

    Block, Inc

    SQInformation Technology
    0.14%
  • 148

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 149

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 150

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 151

    Honeywell International Inc

    HONUnknown
    0.13%
  • 152

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 153

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.13%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 155

    Stryker Corp

    SYKHealth Care
    0.13%
  • 156

    Waste Mgmt

    WMIndustrials
    0.13%
  • 157

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 158

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 159

    Hollyfrontier

    DINOEnergy
    0.13%
  • 160

    Arista Networks Inc.

    ANETUnknown
    0.12%
  • 161

    Baker Hughes A Ge Company

    BKREnergy
    0.12%
  • 162

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 164

    General Mills In

    GISConsumer Staples
    0.12%
  • 165

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 167

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 168

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 170

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 171

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 172

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 173

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 174

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 175

    Performance Food Group Co

    PFGCConsumer Staples
    0.11%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 177

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 178

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 179

    Ternium Sa

    TX:LUMaterials
    0.11%
  • 180

    US Foods Holding Corp

    USFDConsumer Staples
    0.11%
  • 181

    Vylor Inc

    VYLRUnknown
    0.11%
  • 182

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 183

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 184

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.11%
  • 185

    Eversource Energ

    ESUtilities
    0.11%
  • 186

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 188

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 189

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 190

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 191

    Dow Inc.

    DOWMaterials
    0.10%
  • 192

    EQT Corp.

    EQTEnergy
    0.10%
  • 193

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 194

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 195

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 196

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 197

    Firstenergy Corp

    FEUtilities
    0.10%
  • 198

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 199

    International Paper Co.

    IPMaterials
    0.10%
  • 200

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 201

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 202

    Markel Group Inc

    MKLFinancials
    0.10%
  • 203

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 204

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 205

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 206

    Viatris

    VTRSHealth Care
    0.10%
  • 207

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 208

    Zoetis  Inc .

    ZTSHealth Care
    0.10%
  • 209

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 210

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 211

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 212

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 213

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 214

    Pbf Energy Inc

    PBFEnergy
    0.09%
  • 215

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 216

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 217

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 218

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 219

    Invesco Ltd

    IVZFinancials
    0.09%
  • 220

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 221

    Aon Plc

    AONUnknown
    0.09%
  • 222

    Apa Corp

    APAEnergy
    0.09%
  • 223

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 224

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 225

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 226

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 227

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 228

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 229

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 230

    Genuine Parts Co

    GPCConsumer Discretionary
    0.09%
  • 231

    Halliburton Co.

    HALEnergy
    0.09%
  • 232

    A E S Corporation, The

    AESUtilities
    0.08%
  • 233

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 234

    Alteogen Inc

    196170:KRConsumer Staples
    0.08%
  • 235

    Arrow Electronics Inc.

    ARWInformation Technology
    0.08%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 237

    Fortinet Inc

    FTNTInformation Technology
    0.08%
  • 238

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 239

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 240

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.08%
  • 241

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 242

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 243

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 244

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 247

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 248

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 249

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 250

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 251

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 252

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 253

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 254

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 255

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 256

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 257

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.07%
  • 258

    Nrg Energy

    NRGUtilities
    0.07%
  • 259

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 260

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 261

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 262

    Permian Resource

    PREnergy
    0.07%
  • 263

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 264

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 265

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 266

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 267

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 268

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 269

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 270

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 271

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 272

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

    CNHI:MIIndustrials
    0.07%
  • 273

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 274

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.07%
  • 275

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 276

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 277

    Ball Corp

    BALLMaterials
    0.07%
  • 278

    Boeing Co

    BAIndustrials
    0.07%
  • 279

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 280

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 281

    Corning Inc.

    GLWMaterials
    0.07%
  • 282

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 283

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 284

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 285

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 286

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 287

    Avantor Inc

    AVTRMaterials
    0.06%
  • 288

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 289

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 290

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 291

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 292

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 293

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 294

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 295

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 296

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 297

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 298

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 299

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 300

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 301

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 302

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 303

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 304

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 305

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 306

    Mosaic Co.

    MOSMaterials
    0.06%
  • 307

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 308

    News Corp A

    NWSACommunication Services
    0.06%
  • 309

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 310

    Onemain Holdings

    OMFFinancials
    0.06%
  • 311

    Owens Corning

    OCMaterials
    0.06%
  • 312

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 313

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 315

    Ryder System Inc

    RIndustrials
    0.06%
  • 316

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 317

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 318

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 319

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 320

    Textron Inc.

    TXTIndustrials
    0.06%
  • 321

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 322

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 323

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 324

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 325

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 326

    Western Digital Corp.

    WDCInformation Technology
    0.06%
  • 327

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 328

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 329

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 330

    Howmet Aerospace

    HWMIndustrials
    0.05%
  • 331

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 332

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 333

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 334

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 335

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 336

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 337

    Chord Energy Corp

    OASEnergy
    0.05%
  • 338

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 339

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 340

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 341

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 342

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 343

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 344

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 345

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 346

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 347

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 348

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 349

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.05%
  • 350

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 351

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 352

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 353

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 354

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 355

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 356

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 357

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 358

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 359

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 360

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.05%
  • 361

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 362

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 363

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 364

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 365

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 366

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 367

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 368

    Fluor Corp

    FLRIndustrials
    0.05%
  • 369

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 370

    ADT INC

    ADTIndustrials
    0.04%
  • 371

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 372

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 373

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 374

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 375

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.04%
  • 376

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 377

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 378

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 379

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 380

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 381

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 382

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 383

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 384

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 385

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 386

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 387

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 388

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 389

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 390

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 391

    Dover Corp.

    DOVIndustrials
    0.04%
  • 392

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 393

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 394

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 396

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 397

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 398

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 399

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 400

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 401

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 402

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 403

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 404

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 405

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 406

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 407

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 408

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 409

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 410

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 411

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 412

    Masco Corp.

    MASIndustrials
    0.04%
  • 413

    Matador Resources Co

    MTDREnergy
    0.04%
  • 414

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 415

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 416

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 417

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 418

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 419

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 420

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 421

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 422

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 423

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 424

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 425

    Sm Energy Co

    SMEnergy
    0.04%
  • 426

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 427

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 428

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 429

    Tpg Inc

    TPGFinancials
    0.04%
  • 430

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 431

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 432

    Ugi Corp

    UGIUtilities
    0.04%
  • 433

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 434

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 435

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 436

    Seagate Technolo

    STXInformation Technology
    0.04%
  • 437

    Steris Plc

    STEHealth Care
    0.04%
  • 438

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 439

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 440

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 441

    Itt Inc

    ITTIndustrials
    0.03%
  • 442

    Ingredion Inc

    INGRMaterials
    0.03%
  • 443

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 444

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 445

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 446

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 447

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 448

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 449

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 450

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 451

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 452

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 453

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 454

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 455

    Portland General

    PORUtilities
    0.03%
  • 456

    Rpm International Inc

    RPMMaterials
    0.03%
  • 457

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 458

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 459

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 460

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 461

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 462

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 463

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 464

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 465

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 466

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 467

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 468

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.03%
  • 469

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 470

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 471

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 472

    Alcoa Corp

    AAMaterials
    0.03%
  • 473

    Antero Resources Corp

    AREnergy
    0.03%
  • 474

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 475

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 476

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 477

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 478

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 479

    Caseys General

    CASYConsumer Staples
    0.03%
  • 480

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 481

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 482

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 483

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 484

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 485

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 486

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 487

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 488

    First American Corporation

    FAFFinancials
    0.03%
  • 489

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 490

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 491

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 492

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 493

    1559985 Bc Ltd Common Stock

    BBUCUnknown
    0.02%
  • 494

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 495

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 496

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 497

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 498

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 499

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 500

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 501

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 502

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 503

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 504

    Watsco Inc

    WSOIndustrials
    0.02%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 506

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.02%
  • 507

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 508

    Securities Lending - Bnym %

    Other
    0.00%
  • 509

    Cash & Equivalents

    Other
    0.00%
  • 510

    USD Pending Dividends %

    Other
    0.00%