IUS ETF largest holding is GOOGL at 3.80% as of Jun 30, 2026

IUS ETF largest holding is GOOGL at 3.80% as of Jun 30, 2026
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GOOGL is IUS's largest holding at 3.80% of the fund as of Jun 30, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing top 50 of 503 holdings · as of Jun 30, 2026
IUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.80%		3.8%94,898$33.56MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.75%		7.5%117,298$33.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.06%		10.6%73,284$27.01M
4
BRK.A
Berkshire Hathaway Inc.
2.70%		13.3%48,076$23.85M
5
AMZN
Amazon.com Inc
2.63%		15.9%96,433$23.16M
6
META
Meta Platforms, Inc.
2.46%		18.4%38,597$21.71M
7
XOM
Exxon Mobil Corp.
2.00%		20.4%129,467$17.62M
8
NVDA
Nvidia Corp.
1.97%		22.4%89,305$17.41M
9
UNH
Unitedhealth Group Inc
1.49%		23.9%31,207$13.10M
10
CVX
Chevron Corp
1.28%		25.1%66,937$11.28M
11
CVS
Cvs Health Corp.
1.00%		26.1%85,338$8.84M
12
JNJ
Johnson & Johnson -
0.99%		27.1%33,660$8.70M
13
VZ
Verizon Communic
0.99%		28.1%198,419$8.75M
14
T
AT&T Inc.
0.98%		29.1%396,310$8.65M
15
WMT
Walmart, Inc.
0.93%		30.0%71,452$8.19M
16—Comcast Corp-Class A Cmcsa
0.92%		30.9%335,222$8.12M
17
GM
General Motors Co
0.85%		31.8%96,636$7.47M
18
V
Visa Inc Class A
0.84%		32.6%21,786$7.44M
19
AVGO
Broadcom Inc
0.78%		33.4%18,427$6.86M
20
PG
Procter & Gamble Company
0.76%		34.2%45,055$6.69M
21
HD
The Home Depot Inc
0.72%		34.9%17,988$6.31M
22
MRK
Merck & Company Inc
0.71%		35.6%48,286$6.25M
23
MCK
Mckesson Corp
0.69%		36.3%8,159$6.10M
24—Cigna Corp.
0.66%		37.0%20,812$5.80M
25
DIS
Walt Disney Co
0.66%		37.6%59,047$5.82M
26
F
Ford Motor Co
0.66%		38.3%417,875$5.86M
27
MU
Micron Technology, Inc.
0.64%		38.9%4,929$5.65M
28
ABBV
AbbVie Inc.
0.62%		39.5%21,373$5.44M
29
COST
Costco Wholesale Corp.
0.60%		40.1%5,626$5.33M
30
PFE
Pfizer Inc
0.59%		40.7%214,795$5.23M
31
COR
Cencora Inc
0.58%		41.3%18,175$5.12M
32
CSCO
Cisco Systems Inc.
0.58%		41.9%43,352$5.10M
33
DELL
Dell Technologies Inc
0.58%		42.5%12,357$5.12M
34
CRM
Salesforce Inc
0.56%		43.0%31,210$4.93M
35
IBM
International Business Machines Corp.
0.54%		43.6%17,187$4.78M
36
ELV
Elevance Health Inc
0.53%		44.1%11,938$4.63M
37
COP
Conocophillips
0.51%		44.6%43,457$4.53M
38
MA
Mastercard Inc
0.51%		45.1%8,859$4.51M
39
CAH
Cardinal Health Inc.
0.50%		45.6%18,539$4.38M
40
LLY
Eli Lilly & Co.
0.50%		46.1%3,577$4.40M
41
CB
Chubb Ltd
0.50%		46.6%12,918$4.43M
42
PGR
Progressive Corp
0.49%		47.1%19,567$4.30M
43
AXP
American Express Co.
0.48%		47.6%12,423$4.23M
44
CAT
Caterpillar, Inc.
0.48%		48.1%4,135$4.27M
45
QCOM
Qualcomm Inc.
0.47%		48.5%21,909$4.13M
46—Raytheon Co.
0.47%		49.0%22,354$4.19M
47
INTC
Intel Corp
0.46%		49.5%30,635$4.04M
48—General Electric Co.
0.45%		49.9%10,617$3.97M
49
AMAT
Applied Materials, Inc.
0.44%		50.4%5,607$3.89M
50
CNC
Centene
0.44%		50.8%60,597$3.91M
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IUS ETF All Holdings

IUS holdings total 541 positions. The top 10 holdings account for 25.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.8%, Apple, Inc at 3.8%, Microsoft Corp at 3.1%.

IUS portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

503 of 541 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.75%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.06%
  • 4

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.70%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.63%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.46%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.00%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    1.97%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.49%
  • 10

    Chevron Corp

    CVXEnergy
    1.28%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    1.00%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 13

    Verizon Communic

    VZCommunication Services
    0.99%
  • 14

    AT&T Inc.

    TCommunication Services
    0.98%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 16

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.92%
  • 17

    General Motors Co

    GMConsumer Discretionary
    0.85%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    0.78%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.72%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 23

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.69%
  • 24

    Cigna Corp.

    CIFinancials
    0.66%
  • 25

    Walt Disney Co

    DISCommunication Services
    0.66%
  • 26

    Ford Motor Co

    FConsumer Discretionary
    0.66%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    0.64%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.59%
  • 31

    Cencora Inc

    CORHealth Care
    0.58%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 33

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    0.54%
  • 36

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 38

    Mastercard Inc

    MAFinancials
    0.51%
  • 39

    Cardinal Health Inc.

    CAHHealth Care
    0.50%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.50%
  • 41

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.50%
  • 42

    Progressive Corporation

    PGRFinancials
    0.49%
  • 43

    American Express Co.

    AXPFinancials
    0.48%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.46%
  • 48

    General Electric Co.

    GEIndustrials
    0.45%
  • 49

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 50

    Centene

    CNCHealth Care
    0.44%
  • 51

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 53

    United Parcel Service, Inc

    UPSIndustrials
    0.40%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 55

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 57

    Tesla Inc

    TSLAConsumer Discretionary
    0.37%
  • 58

    Valero Energy

    VLOEnergy
    0.37%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 60

    Advanced Micro-A

    AMD:ARUnknown
    0.37%
  • 61

    Phillips 66

    PSXEnergy
    0.36%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 63

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

    TMUSCommunication Services
    0.35%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 65

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.34%
  • 66

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 67

    Humana Inc.

    HUMFinancials
    0.34%
  • 68

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 69

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 70

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 71

    Allstate Corp.

    ALLFinancials
    0.32%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 73

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 77

    Fedex Corp

    FDXIndustrials
    0.29%
  • 78

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 79

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 80

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 81

    Philip Morris International Inc.

    PMConsumer Staples
    0.29%
  • 82

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.28%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 87

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 88

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.26%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 90

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 91

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 92

    Kraft Heinz Co.

    KHCConsumer Staples
    0.25%
  • 93

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 95

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 96

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 97

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 99

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 100

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 101

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 102

    Stonex Group Inc

    SNEXFinancials
    0.22%
  • 103

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 107

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 108

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 109

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 110

    Kla Corp

    KLACInformation Technology
    0.20%
  • 111

    Ge Vernova, Inc.

    GEVIndustrials
    0.19%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 113

    Oneok Inc.

    OKEEnergy
    0.19%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 115

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.19%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 118

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 119

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 121

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 122

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 123

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 124

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 125

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 126

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 127

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 129

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 130

    3M Company

    MMMIndustrials
    0.17%
  • 131

    Nucor Corp.

    NUEMaterials
    0.16%
  • 132

    Block Inc

    SQInformation Technology
    0.16%
  • 133

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 135

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 136

    Csx Corp.

    CSXIndustrials
    0.16%
  • 137

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 138

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 140

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 141

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 143

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 144

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 145

    Honeywell International Inc.

    HONUnknown
    0.15%
  • 146

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 147

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 148

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 150

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 151

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 152

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 153

    Waste Mgmt

    WMIndustrials
    0.14%
  • 154

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 155

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 156

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 157

    General Mills In

    GISConsumer Staples
    0.14%
  • 158

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 159

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 160

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 162

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 163

    Eversource Energ

    ESUtilities
    0.13%
  • 164

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 165

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 166

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 167

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.13%
  • 168

    Trane Technologies Plc - Common

    TTIndustrials
    0.13%
  • 169

    Nrg Energy

    NRGUtilities
    0.12%
  • 170

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 171

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 172

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 173

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 174

    US Foods Holding Corp

    USFDConsumer Staples
    0.12%
  • 175

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 176

    Baker Hughes Co

    BKREnergy
    0.12%
  • 177

    Corning Inc.

    GLWMaterials
    0.12%
  • 178

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 179

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 180

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 181

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 182

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.12%
  • 183

    International Paper Co.

    IPMaterials
    0.12%
  • 184

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 185

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 187

    Aon Plc

    AONUnknown
    0.11%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 189

    CBRE group

    CBREReal Estate
    0.11%
  • 190

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 191

    Dte Energy Company

    DTEUtilities
    0.11%
  • 192

    Dow Inc.

    DOWMaterials
    0.11%
  • 193

    EQT Corp.

    EQTEnergy
    0.11%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 195

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 196

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 197

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 199

    Markel Group Inc

    MKLFinancials
    0.11%
  • 200

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 201

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 202

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 203

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 204

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.11%
  • 205

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 206

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 207

    Public Storage

    PSAReal Estate
    0.10%
  • 208

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 209

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 210

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 211

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 212

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 213

    Arista Networks Inc

    ANETUnknown
    0.10%
  • 214

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 215

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 216

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 217

    Constellation E..

    CEGUtilities
    0.10%
  • 218

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 219

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 220

    Halliburton Co.

    HALEnergy
    0.10%
  • 221

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 222

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 223

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 225

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 226

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 227

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 228

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 229

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 230

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 231

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 232

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 233

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 234

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 235

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 236

    Ternium Sa

    TX:LUMaterials
    0.09%
  • 237

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 238

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 239

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 240

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 241

    Owens Corning

    OCMaterials
    0.08%
  • 242

    Quanta

    PWRIndustrials
    0.08%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 244

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 245

    Toll Bros Inc

    TOLConsumer Discretionary
    0.08%
  • 246

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 247

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 248

    Invesco Plc

    IVZFinancials
    0.08%
  • 249

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 250

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 251

    Aes Corporation

    AESUtilities
    0.08%
  • 252

    Applovin Corp Cl A

    APPInformation Technology
    0.08%
  • 253

    Ball Corp

    BALLMaterials
    0.08%
  • 254

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 255

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 256

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 257

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 258

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 259

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 260

    Hollyfrontier

    DINOEnergy
    0.08%
  • 261

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 262

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.08%
  • 263

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 264

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 265

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 266

    Apa Corp

    APAEnergy
    0.07%
  • 267

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 268

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 269

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 270

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 271

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 272

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 273

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 274

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 275

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 276

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 277

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 278

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 280

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 281

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 282

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 283

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 284

    Kohl's Corp.

    KSSConsumer Discretionary
    0.07%
  • 285

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 286

    Mosaic Co.

    MOSMaterials
    0.07%
  • 287

    Onemain Holdings

    OMFFinancials
    0.07%
  • 288

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 289

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 290

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 291

    Ryder System Inc

    RIndustrials
    0.07%
  • 292

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 293

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 294

    Textron Inc.

    TXTIndustrials
    0.07%
  • 295

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 296

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 297

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 298

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 299

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 300

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 301

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 302

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 303

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 304

    Permian Resource

    PREnergy
    0.06%
  • 305

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 306

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 307

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 308

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 309

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 310

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 311

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 312

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 313

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

    CNHI:MIIndustrials
    0.06%
  • 314

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.06%
  • 315

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 316

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 317

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 318

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 319

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 320

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 321

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 322

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 323

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 324

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 325

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 326

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 327

    Fluor Corp

    FLRIndustrials
    0.06%
  • 328

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 330

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 331

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 332

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 333

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 334

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 335

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 336

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 337

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.05%
  • 338

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.05%
  • 339

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 340

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 341

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 342

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 343

    Caseys General

    CASYConsumer Staples
    0.05%
  • 344

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 345

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 346

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 347

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 348

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 349

    Dover Corp.

    DOVIndustrials
    0.05%
  • 350

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 351

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 352

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 353

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 354

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 355

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 356

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 357

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 358

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 359

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 360

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 361

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 362

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 363

    Masco Corp.

    MASIndustrials
    0.05%
  • 364

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 365

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 366

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 367

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 368

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 369

    News Corp A

    NWSACommunication Services
    0.05%
  • 370

    Chord Energy Corp

    OASEnergy
    0.05%
  • 371

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 372

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 373

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 374

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 375

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 376

    Pbf Energy Inc

    PBFEnergy
    0.05%
  • 377

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 378

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 379

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 380

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 381

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 382

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 383

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 384

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 385

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.05%
  • 386

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 387

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 388

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 389

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 390

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 391

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.05%
  • 392

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 393

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 394

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 395

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 396

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 397

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 398

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 399

    Palantir Technologies Inc

    PLTRInformation Technology
    0.04%
  • 400

    Rpm International Inc

    RPMMaterials
    0.04%
  • 401

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 402

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 403

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 404

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 405

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 406

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 407

    Ugi Corp

    UGIUtilities
    0.04%
  • 408

    Veeva Systems Inc

    VEEVInformation Technology
    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

    ADT INC

    ADTIndustrials
    0.04%
  • 414

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 415

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 416

    Alcoa Corp

    AAMaterials
    0.04%
  • 417

    Antero Resources Corp

    AREnergy
    0.04%
  • 418

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 419

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 420

    Avantor Inc

    AVTRMaterials
    0.04%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 422

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 423

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 425

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 426

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 427

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 428

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 429

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 430

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 431

    Dxc Technology Co.

    DXCInformation Technology
    0.04%
  • 432

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 433

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 434

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 435

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 436

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 438

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 439

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 440

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 441

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 442

    First American Corporation

    FAFFinancials
    0.04%
  • 443

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 444

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 445

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 446

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 447

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 449

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.04%
  • 450

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 451

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 452

    Kb Home

    KBHConsumer Discretionary
    0.04%
  • 453

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 454

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 455

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 456

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 457

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 458

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 459

    Matador Resources Co

    MTDREnergy
    0.04%
  • 460

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 461

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 462

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 463

    Cnx Resources Corp

    CNXEnergy
    0.03%
  • 464

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 465

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 466

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 467

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.03%
  • 468

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 469

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 470

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 471

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 472

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 473

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 474

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 475

    Itt Inc

    ITTIndustrials
    0.03%
  • 476

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 477

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 478

    Match Group Inc.

    MTCHCommunication Services
    0.03%
  • 479

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 480

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 481

    Portland General

    PORUtilities
    0.03%
  • 482

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 483

    Range Resources Corp

    RRCEnergy
    0.03%
  • 484

    Sm Energy Co

    SMEnergy
    0.03%
  • 485

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 486

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 487

    Service Corp International

    SCIHealth Care
    0.03%
  • 488

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.03%
  • 489

    Topbuild Corp

    BLDIndustrials
    0.03%
  • 490

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 491

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 492

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 493

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 494

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 495

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.03%
  • 496

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.03%
  • 497

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 498

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 499

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.02%
  • 500

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 501

    Tpg Inc

    TPGFinancials
    0.00%
  • 502

    Technology Select Sector Index Swap Bank Of America Na

    Other
    0.00%
  • 503

    Cash & Equivalents

    Other
    -0.01%