IVV ETF largest holding is NVDA at 7.76% as of Jun 30, 2026

IVV ETF largest holding is NVDA at 7.76% as of Jun 30, 2026
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NVDA is IVV's largest holding at 7.76% of the fund as of Jun 30, 2026. IVV is iShares Core S&P 500 ETF.

Showing top 50 of 508 holdings · as of Jun 30, 2026
IVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.76%		7.8%329,782,909$68.36BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.2%199,980,187$65.54BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.57%		19.8%101,144,386$40.23B
4
AMZN
Amazon.com Inc
3.75%		23.5%133,284,899$32.99B
5—Alphabet Inc
3.15%		26.7%79,838,346$27.72B
6
AVGO
Broadcom Inc
2.83%		29.5%64,466,301$24.92B
7
GOOG
Alphabet Inc. C
2.53%		32.0%64,353,569$22.28B
8
META
Meta Platforms, Inc.
2.19%		34.2%29,901,541$19.25B
9
MU
Micron Technology, Inc.
1.69%		35.9%15,356,116$14.91B
10
TSLA
Tesla Inc
1.65%		37.6%38,332,186$14.53B
11
LLY
Eli Lilly & Co.
1.44%		39.0%10,771,168$12.66B
12
JPM
JPMorgan Chase
1.43%		40.4%36,484,292$12.60B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.8%24,962,629$12.22B
14
AMD
Advanced Micro Devices Inc.
1.37%		43.2%22,202,183$12.09B
15
XOM
Exxon Mobil Corp.
0.97%		44.2%56,436,447$8.56B
16
JNJ
Johnson & Johnson -
0.93%		45.1%32,775,990$8.21B
17
V
Visa Inc Class A
0.91%		46.0%22,598,614$8.04B
18
INTC
Intel Corp
0.77%		46.8%64,326,978$6.78B
19
WMT
Walmart, Inc.
0.75%		47.5%59,692,066$6.59B
20
ABBV
AbbVie Inc.
0.70%		48.2%24,056,370$6.16B
21
CSCO
Cisco Systems Inc.
0.69%		48.9%53,781,120$6.03B
22
AMAT
Applied Materials, Inc.
0.69%		49.6%10,805,328$6.10B
23
MA
Mastercard Inc
0.67%		50.3%10,986,235$5.91B
24
COST
Costco Wholesale Corp.
0.64%		50.9%6,040,833$5.61B
25
CAT
Caterpillar, Inc.
0.63%		51.5%6,271,640$5.58B
26—Pg Photonics Corp.
0.62%		52.2%17,027,650$5.48B
27
BAC
Bank Of America Corp.
0.62%		52.8%88,895,860$5.44B
28
UNH
Unitedhealth Group Inc
0.61%		53.4%12,365,269$5.40B
29
CVX
Chevron Corp
0.55%		53.9%25,490,008$4.87B
30—General Electric Co.
0.55%		54.5%14,205,394$4.84B
31
PG
Procter & Gamble Company
0.53%		55.0%31,706,838$4.70B
32
HD
The Home Depot Inc
0.51%		55.5%13,561,790$4.50B
33—Goldman Sachs & Co
0.50%		56.0%4,016,240$4.36B
34
KO
Coca Cola Co.
0.49%		56.5%52,723,880$4.32B
35
MRK
Merck & Company Inc
0.48%		57.0%33,629,103$4.25B
36
PLTR
Palantir Technologies Inc
0.47%		57.5%31,263,309$4.15B
37
NFLX
Netflix, Inc.
0.45%		57.9%57,333,948$3.94B
38
PM
Philip Morris International Inc.
0.45%		58.4%21,221,136$3.99B
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		58.8%3,658,628$3.95B
40
KLAC
KLA Corp
0.44%		59.3%17,785,756$3.87B
41
PANW
Palo Alto Networks Inc.
0.43%		59.7%11,041,988$3.78B
42
WFC
Wells Fargo & Co.
0.42%		60.1%41,667,236$3.66B
43
TXN
Texas Instrument Inc
0.41%		60.5%12,391,661$3.61B
44
MS
Morgan Stanley
0.40%		60.9%16,322,024$3.53B
45—Raytheon Co.
0.40%		61.3%18,336,440$3.55B
46
SNDK
Sandisk Corp
0.36%		61.7%2,016,280$3.20B
47
LIN
Linde Plc Ordinary Shares
0.36%		62.0%6,295,514$3.18B
48
C
Citigroup Inc.
0.35%		62.4%23,222,407$3.08B
49
ORCL
Oracle Corp -
0.33%		62.7%23,103,883$2.94B
50
STX
Seagate Technology Holdings Plc
0.31%		63.0%3,052,694$2.72B
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IVV ETF All Holdings

IVV holdings total 508 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 4.6%.

IVV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

Compare IVV

IVV vs VOOIVV vs SPYIVV vs SCHXIVV vs SPLGIVV vs VTIIVV vs IWBIVV vs QQQIVV vs SCHD

IVV ETF Holdings

508 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.57%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.75%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.53%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.19%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.65%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.44%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 22

    Applied Materials, Inc.

    AMATUnknown
    0.69%
  • 23

    Mastercard Inc

    MAFinancials
    0.67%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 26

    Pg Photonics Corp.

    IPGPFinancials
    0.62%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 29

    Chevron Corp

    CVXEnergy
    0.55%
  • 30

    General Electric Co.

    GEIndustrials
    0.55%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.45%
  • 40

    Kla Corp

    KLACInformation Technology
    0.44%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 44

    Morgan Stanley

    MSFinancials
    0.40%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 50

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 51

    Amgen Inc.

    AMGNUnknown
    0.31%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 54

    Amphenol Corp. Class A

    APHUnknown
    0.30%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 59

    American Express Co.

    AXPUnknown
    0.29%
  • 60

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 65

    Verizon Communic

    VZCommunication Services
    0.28%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 69

    Abbott Laboratories

    ABTUnknown
    0.27%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 73

    Boeing Co

    BAUnknown
    0.25%
  • 74

    Eaton Plc

    ETN:IEUnknown
    0.24%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 80

    Prologis Inc

    PLDReal Estate
    0.22%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 82

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 86

    Corning Inc.

    GLWMaterials
    0.20%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 88

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 90

    Progressive Corporation

    PGRFinancials
    0.19%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 94

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 95

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 107

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 108

    Southern Co.

    SOUtilities
    0.16%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 110

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 111

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 113

    Quanta

    PWRIndustrials
    0.15%
  • 114

    US Bancorp

    USBFinancials
    0.15%
  • 115

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 118

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 124

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 126

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 128

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

    TMUSCommunication Services
    0.14%
  • 129

    3M Company

    MMMIndustrials
    0.14%
  • 130

    Valero Energy

    VLOEnergy
    0.14%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 132

    Phillips 66

    PSXEnergy
    0.13%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 134

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 137

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 138

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 139

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 141

    Constellation E..

    CEGUtilities
    0.13%
  • 142

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 143

    Aon Plc

    AONUnknown
    0.12%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Cigna Corp.

    CIFinancials
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    Synopsys

    SNPSInformation Technology
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 159

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 161

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 162

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 163

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 164

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.11%
  • 165

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 169

    Fedex Corp

    FDXIndustrials
    0.11%
  • 170

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 171

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 172

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 175

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 176

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 177

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 178

    Allstate Corp.

    ALLUnknown
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 183

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 184

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 185

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 187

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 189

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 190

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 191

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 194

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 195

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 196

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 197

    Oneok Inc.

    OKEEnergy
    0.09%
  • 198

    Realty Income Corp.

    OReal Estate
    0.09%
  • 199

    Sempra Common Stock

    SREUtilities
    0.09%
  • 200

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 201

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 202

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 203

    Aflac Inc.

    AFLFinancials
    0.09%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 205

    Cencora Inc

    CORHealth Care
    0.09%
  • 206

    Baker Hughes Co

    BKREnergy
    0.09%
  • 207

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 208

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 210

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 211

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 212

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 213

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 214

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 215

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 216

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 218

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 219

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 220

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Entergy Corp.

    ETRUtilities
    0.08%
  • 223

    Ametek Inc.

    AMEUnknown
    0.08%
  • 224

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 226

    Humana Inc.

    HUMFinancials
    0.08%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 228

    Metlife Inc.

    METFinancials
    0.08%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 230

    Nucor Corp.

    NUEMaterials
    0.08%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 232

    Public Storage

    PSAReal Estate
    0.08%
  • 233

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 234

    State Street Corp.

    STTFinancials
    0.08%
  • 235

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 236

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 238

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 239

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 240

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 241

    Block Inc

    SQInformation Technology
    0.07%
  • 242

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 243

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 244

    Flex Ltd. (A)

    FLEXUnknown
    0.07%
  • 245

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 246

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 247

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 248

    American International Group Inc

    AIGUnknown
    0.07%
  • 249

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 252

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 253

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 254

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    CBRE group

    CBREReal Estate
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 259

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 260

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 261

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 264

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 267

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 268

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 269

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 270

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 273

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 275

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 276

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 277

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 278

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 279

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 282

    Waters Corp.

    WATHealth Care
    0.06%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 284

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 285

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 286

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 287

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 288

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 289

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 290

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 291

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 293

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 294

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 295

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 296

    Caseys General

    CASYConsumer Staples
    0.05%
  • 297

    Centene

    CNCHealth Care
    0.05%
  • 298

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 299

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 300

    Dte Energy Company

    DTEUtilities
    0.05%
  • 301

    Ameren Corp.

    AEEUnknown
    0.05%
  • 302

    EQT Corp.

    EQTEnergy
    0.05%
  • 303

    Edison Intl

    EIXUtilities
    0.05%
  • 304

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 305

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 306

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 307

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 308

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 309

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 310

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 311

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 312

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 313

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 314

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 315

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 316

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 319

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 320

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 321

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 322

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 323

    Dover Corp.

    DOVIndustrials
    0.04%
  • 324

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 325

    Eversource Energ

    ESUtilities
    0.04%
  • 326

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 327

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 328

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 329

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 330

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 331

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 333

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 334

    Halliburton Co.

    HALEnergy
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 336

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 337

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 340

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 341

    Nrg Energy

    NRGUtilities
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 347

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 348

    Eurazeo

    RFFinancials
    0.04%
  • 349

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 350

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 353

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 354

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 355

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 356

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 357

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 358

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 359

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 360

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 361

    USD Cash

    Other
    0.04%
  • 362

    Quest Diagnostic

    DGXUnknown
    0.04%
  • 363

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 364

    Ball Corp.

    BALLUnknown
    0.03%
  • 365

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 366

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 367

    Nisource Inc.

    NIUtilities
    0.03%
  • 368

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 369

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 371

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 372

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 373

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 374

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 375

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 376

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 377

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 378

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 379

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 380

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 381

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 382

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 383

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 384

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 385

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 386

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 387

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 388

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 389

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 390

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 391

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 392

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 393

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 395

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 396

    Dow Inc.

    DOWMaterials
    0.03%
  • 397

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 398

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 399

    Essex Property

    ESSReal Estate
    0.03%
  • 400

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 401

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 402

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 403

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 404

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 405

    General Mills In

    GISConsumer Staples
    0.03%
  • 406

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 407

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 408

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 409

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 410

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 411

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 412

    International Paper Co.

    IPMaterials
    0.03%
  • 413

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 414

    Keycorp

    KEYFinancials
    0.03%
  • 415

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 416

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 417

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 418

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 419

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 420

    Loews Corp

    LIndustrials
    0.03%
  • 421

    Aes Corporation

    AESUtilities
    0.02%
  • 422

    Apa Corp

    APAEnergy
    0.02%
  • 423

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 424

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 425

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 426

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 427

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 428

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 429

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 430

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 433

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 434

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 435

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 436

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 437

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 439

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 440

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 441

    Globe Life Inc.

    GLFinancials
    0.02%
  • 442

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 443

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 444

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 445

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 446

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 447

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 448

    Insulet Corp

    PODDHealth Care
    0.02%
  • 449

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 452

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 453

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 454

    Masco Corp.

    MASIndustrials
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 457

    News Corp A

    NWSACommunication Services
    0.02%
  • 458

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 459

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 460

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 462

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 463

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 464

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 465

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 466

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 467

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 468

    Solventum Corp

    SOLVMaterials
    0.02%
  • 469

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 470

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 471

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 472

    Textron Inc.

    TXTIndustrials
    0.02%
  • 473

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 474

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 475

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 476

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 477

    Udr Inc.

    UDRReal Estate
    0.02%
  • 478

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 479

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 480

    Invesco Plc

    IVZFinancials
    0.02%
  • 481

    Aptiv Plc

    APTVUnknown
    0.02%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 483

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 484

    Purchased USD / Sold NOK

    Other
    0.02%
  • 485

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 486

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 487

    Mosaic Co.

    MOSMaterials
    0.01%
  • 488

    News Corp New

    NWSCommunication Services
    0.01%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 490

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 491

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 492

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 493

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 494

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 495

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 496

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 497

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 498

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 499

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 500

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 501

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 502

    Fox Corp

    FOXCommunication Services
    0.01%
  • 503

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 504

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 505

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 506

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 507

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 508

    Freddie Mac Pool 5 11/01/2053

    Other
    0.00%