IVV ETF

IVV ETF
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NVDA is IVV's largest holding at 8.44% of the fund as of Oct 1, 2026. IVV is iShares Core S&P 500 ETF.

Showing top 50 of 509 holdings · as of Oct 1, 2026
IVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%		8.4%322,517,198$74.46BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		15.7%194,498,922$64.25BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.5%98,961,425$50.75B
4
AMZN
Amazon.com Inc
3.68%		25.2%130,813,680$32.47B
5
GOOGL
Alphabet Inc
3.00%		28.2%78,204,574$26.45B
6
AVGO
Broadcom Inc
2.47%		30.6%63,404,828$21.79B
7
META
Meta Platforms Inc
2.42%		33.1%29,387,730$21.33B
8
GOOG
Alphabet Inc. C
2.41%		35.5%63,347,178$21.22B
9
MU
Micron Technology, Inc.
1.87%		37.3%15,051,955$16.52B
10
AMD
Advanced Micro Devices Inc
1.52%		38.9%21,755,878$13.40B
11
TSLA
Tesla Inc
1.51%		40.4%37,559,439$13.30B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		41.8%24,820,958$12.42B
13
LLY
Eli Lilly & Co.
1.39%		43.2%10,663,865$12.26B
14
JPM
JPMorgan Chase
1.34%		44.5%35,425,985$11.80B
15
XOM
ExxonMobil Corp.
1.02%		45.5%54,800,192$8.98B
16
JNJ
Johnson & Johnson -
0.94%		46.5%32,116,978$8.31B
17
V
Visa Inc Class A
0.93%		47.4%22,711,013$8.17B
18
INTC
Intel Corp
0.90%		48.3%66,222,040$7.95B
19
WMT
Walmart, Inc.
0.70%		49.0%59,393,076$6.19B
20
ABBV
AbbVie Inc.
0.69%		49.7%23,550,221$6.12B
21
MA
Mastercard Inc
0.67%		50.4%10,776,543$5.93B
22
PLTR
Palantir Technologies Inc
0.66%		51.0%30,662,099$5.83B
23
CSCO
Cisco Systems Inc.
0.65%		51.7%52,528,075$5.71B
24
AMAT
Applied Materials, Inc.
0.64%		52.3%10,580,957$5.60B
25—Lrcx Uw Equity
0.64%		52.9%16,676,157$5.67B
26
CVX
Chevron Corp
0.62%		53.6%26,331,014$5.45B
27
COST
Costco Wholesale Corp.
0.61%		54.2%5,910,221$5.41B
28
CAT
Caterpillar, Inc.
0.57%		54.7%6,125,730$5.06B
29
MRK
Merck & Company Inc
0.54%		55.3%32,880,087$4.73B
30—Bank of America Corp.:
0.53%		55.8%86,669,670$4.66B
31
PG
Procter & Gamble Company
0.51%		56.3%30,978,434$4.46B
32
UNH
Unitedhealth Group Inc
0.50%		56.8%11,962,058$4.37B
33
KO
Coca Cola Co.
0.50%		57.3%51,606,697$4.44B
34—General Electric Co.
0.49%		57.8%13,828,173$4.32B
35
PANW
Palo Alto Networks, Inc
0.49%		58.3%10,861,202$4.30B
36
PM
Philip Morris International Inc.
0.44%		58.7%20,772,219$3.91B
37
HD
The Home Depot Inc
0.43%		59.2%13,288,665$3.75B
38
NFLX
Netflix, Inc.
0.43%		59.6%55,493,436$3.77B
39
CRWD
Crowdstrike Holdings Inc
0.41%		60.0%13,571,013$3.61B
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		60.4%3,549,122$3.50B
41—Kla-tencor
0.40%		60.8%17,412,147$3.49B
42
GS
The Goldman Sachs Group Inc
0.39%		61.2%3,880,649$3.48B
43
SNDK
Sandisk Corp.
0.39%		61.6%1,946,073$3.48B
44
TXN
Texas Instrument Inc
0.39%		62.0%12,170,603$3.42B
45—Raytheon Co.
0.38%		62.4%17,961,466$3.32B
46
WFC
Wells Fargo & Co.
0.37%		62.7%40,301,162$3.23B
47
ORCL
Oracle Corp -
0.36%		63.1%23,033,115$3.18B
48
TMO
Thermo Fisherscientific Inc.
0.36%		63.5%4,927,363$3.22B
49
MRVL
Marvell Technology Inc
0.35%		63.8%11,671,707$3.13B
50
MS
Morgan Stanley
0.34%		64.1%15,907,688$2.99B
More holdings · Pro
Not reported for this fund: share changes.
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IVV ETF All Holdings

IVV holdings total 508 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

IVV portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 41.3%.

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

509 of 508 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.44%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.68%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.52%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Mastercard Inc

    MAFinancials
    0.67%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 26

    Chevron Corp

    CVXEnergy
    0.62%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 41

    Kla-tencor

    KLACInformation Technology
    0.40%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    0.39%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.38%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.35%
  • 50

    Morgan Stanley

    MSFinancials
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 53

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 56

    Citigroup Inc.

    CFinancials
    0.32%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 61

    Verizon Communic

    VZCommunication Services
    0.29%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 65

    Eaton Corporation Plc

    ETN:IEUnknown
    0.26%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 71

    AT&T Inc.

    TCommunication Services
    0.25%
  • 72

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 73

    American Express Co.

    AXPFinancials
    0.24%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 79

    Boeing Co

    BAIndustrials
    0.23%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 85

    Accenture Plc

    ACNUnknown
    0.20%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Corning Inc.

    GLWMaterials
    0.19%
  • 89

    Progressive Corporation

    PGRFinancials
    0.19%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 93

    Prologis Inc

    PLDReal Estate
    0.18%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 95

    Valero Energy

    VLOEnergy
    0.18%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 99

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 101

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Phillips 66

    PSXEnergy
    0.16%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 106

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 110

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 117

    Stryker Corp

    SYKHealth Care
    0.14%
  • 118

    Synopsys

    SNPSInformation Technology
    0.14%
  • 119

    US Bancorp

    USBFinancials
    0.14%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 121

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 122

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 123

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 124

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 125

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 126

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 129

    Csx Corp.

    CSXIndustrials
    0.13%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 134

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 135

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 138

    3m Co.

    MMMIndustrials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

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

    TMUSCommunication Services
    0.12%
  • 141

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 142

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 143

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 144

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 148

    Cigna Corp.

    CIFinancials
    0.11%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 152

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 153

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 157

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 158

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 161

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 162

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 165

    Waste Mgmt

    WMIndustrials
    0.11%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 169

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 171

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 172

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.10%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 174

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 177

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 178

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 182

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 183

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 184

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 185

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 188

    Aon Plc

    AONUnknown
    0.09%
  • 189

    Allstate Corp.

    ALLFinancials
    0.09%
  • 190

    Cencora Inc

    CORHealth Care
    0.09%
  • 191

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 192

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 193

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 194

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 202

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 204

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.08%
  • 207

    Oneok Inc.

    OKEEnergy
    0.08%
  • 208

    Realty Income Corp.

    OReal Estate
    0.08%
  • 209

    Sempra Common Stock

    SREUtilities
    0.08%
  • 210

    Crh Public Limited Plc

    CRH:IEUnknown
    0.08%
  • 211

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 212

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 213

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 214

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 216

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 217

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Metlife Inc.

    METFinancials
    0.08%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 221

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 222

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 223

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 224

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 227

    Entergy Corp.

    ETRUtilities
    0.07%
  • 228

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 230

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 231

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 232

    Humana Inc.

    HUMFinancials
    0.07%
  • 233

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 234

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 238

    State Street Corp.

    STTFinancials
    0.07%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 240

    Vylor Inc

    VYLRUnknown
    0.07%
  • 241

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 242

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 243

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 244

    Aflac Inc.

    AFLFinancials
    0.07%
  • 245

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 246

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 247

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 248

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 249

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 250

    Block, Inc

    SQInformation Technology
    0.06%
  • 251

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 252

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 253

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 254

    Waters Corp.

    WATHealth Care
    0.06%
  • 255

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 257

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 258

    American International Gr

    AIGFinancials
    0.06%
  • 259

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 260

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 261

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 262

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 263

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 264

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 265

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 266

    Exelon

    EXCUtilities
    0.06%
  • 267

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 268

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 269

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 271

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 272

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 273

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 274

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 275

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 276

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 277

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 278

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 279

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 280

    Centene

    CNCHealth Care
    0.05%
  • 281

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 285

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 286

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 290

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 291

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 292

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 293

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 296

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 298

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 299

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 300

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 301

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 302

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 304

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 305

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 306

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 307

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 308

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 309

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 310

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 311

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 312

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 314

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 315

    Synchrony Financial

    SYFFinancials
    0.04%
  • 316

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 317

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 318

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 319

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 320

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 322

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 323

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 324

    USD Cash

    Other
    0.04%
  • 325

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 326

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 327

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 328

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 330

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 333

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 334

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 336

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 338

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 339

    Dover Corp.

    DOVIndustrials
    0.04%
  • 340

    Eversource Energ

    ESUtilities
    0.04%
  • 341

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 342

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 343

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 344

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 345

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 346

    HP Inc

    HPQInformation Technology
    0.04%
  • 347

    Halliburton Co.

    HALEnergy
    0.04%
  • 348

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 349

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 350

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 351

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 352

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 353

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 354

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 355

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 356

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 358

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 359

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 360

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 361

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 362

    Caseys General

    CASYConsumer Staples
    0.03%
  • 363

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 365

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 366

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 367

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 368

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 369

    Dow Inc.

    DOWMaterials
    0.03%
  • 370

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 371

    Edison Intl

    EIXUtilities
    0.03%
  • 372

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 373

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 374

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 375

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 376

    Firstenergy Corp

    FEUtilities
    0.03%
  • 377

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 378

    General Mills In

    GISConsumer Staples
    0.03%
  • 379

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 380

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 382

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 383

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 384

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 385

    International Paper Co.

    IPMaterials
    0.03%
  • 386

    Keycorp

    KEYFinancials
    0.03%
  • 387

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 388

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 389

    Loews Corp

    LIndustrials
    0.03%
  • 390

    Nrg Energy

    NRGUtilities
    0.03%
  • 391

    Nisource Inc.

    NIUtilities
    0.03%
  • 392

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 393

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 394

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 395

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 396

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 397

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 398

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 399

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 400

    Regions Financia

    RFFinancials
    0.03%
  • 401

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 402

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 403

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 405

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 406

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 407

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 408

    Viatris

    VTRSHealth Care
    0.03%
  • 409

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 411

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 412

    Steris Plc

    STEHealth Care
    0.03%
  • 413

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 414

    Smurfit Westrock

    SWUnknown
    0.03%
  • 415

    News Corp A

    NWSACommunication Services
    0.02%
  • 416

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 417

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 418

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 419

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 420

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 421

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 422

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 423

    Solventum Corp

    SOLVMaterials
    0.02%
  • 424

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 425

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 426

    Textron Inc.

    TXTIndustrials
    0.02%
  • 427

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 428

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 431

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 432

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    Invesco Ltd

    IVZFinancials
    0.02%
  • 434

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 435

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 436

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 437

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 438

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 439

    Apa Corp

    APAEnergy
    0.02%
  • 440

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 441

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 442

    Ball Corp

    BALLMaterials
    0.02%
  • 443

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 444

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 445

    Bio Techne

    TECHHealth Care
    0.02%
  • 446

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 447

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 448

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 449

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 450

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 451

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 452

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 453

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 454

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 455

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 456

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 457

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 458

    Globe Life Inc.

    GLFinancials
    0.02%
  • 459

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 460

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 461

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 462

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 463

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 464

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 465

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 466

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 467

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 468

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 469

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 470

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 472

    Masco Corp.

    MASIndustrials
    0.02%
  • 473

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 474

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 475

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 476

    A E S Corporation, The

    AESUtilities
    0.02%
  • 477

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 478

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 482

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 483

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 484

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 485

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 486

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 487

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 488

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 489

    Fox Corp

    FOXCommunication Services
    0.01%
  • 490

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 493

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Mosaic Co.

    MOSMaterials
    0.01%
  • 496

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 498

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Udr Inc.

    UDRReal Estate
    0.01%
  • 502

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 505

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 506

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 507

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 508

    S&P500 Emini Dec 26

    Other
    0.00%
  • 509

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%