IWX ETF
iShares Russell Top 200 Value ETF
AMZN is IWX's largest holding at 8.39% of the fund as of Sep 11, 2026. IWX is iShares Russell Top 200 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 8.39% | 8.4% | 1,283,628 | $329.61M | -11.0K | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.09% | 16.5% | 956,635 | $317.86M | -8.2K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 6.77% | 23.3% | 536,377 | $265.84M | |||
| 4 | J | JPMorgan Chase | 3.50% | 26.8% | 386,079 | $137.53M | |||
| 5 | B | Berkshire Hathaway Inc BRK/B Us Equity | 3.49% | 30.2% | 268,896 | $137.24M | |||
| 6 | X | Exxon Mobil Corp. | 2.54% | 32.8% | 600,914 | $99.75M | |||
| 7 | J | Johnson & Johnson - | 2.35% | 35.1% | 347,928 | $92.40M | |||
| 8 | I | Intel Corp | 1.73% | 36.9% | 659,721 | $67.91M | |||
| 9 | C | Cisco Systems Inc. | 1.63% | 38.5% | 570,486 | $63.97M | |||
| 10 | W | Walmart, Inc. | 1.58% | 40.1% | 579,379 | $62.08M | |||
| 11 | A | AbbVie Inc. | 1.54% | 41.6% | 235,248 | $60.49M | |||
| 12 | C | Chevron Corp | 1.46% | 43.1% | 267,893 | $57.35M | |||
| 13 | — | Bank of America Corp.: | 1.42% | 44.5% | 889,903 | $55.79M | |||
| 14 | M | Merck & Company Inc | 1.31% | 45.8% | 357,222 | $51.41M | |||
| 15 | U | Unitedhealth Group Inc | 1.26% | 47.1% | 130,382 | $49.43M | |||
| 16 | P | Procter & Gamble Company | 1.25% | 48.3% | 336,711 | $48.91M | |||
| 17 | K | Coca Cola Co. | 1.12% | 49.4% | 496,767 | $43.86M | |||
| 18 | P | Philip Morris International Inc. | 1.10% | 50.5% | 225,177 | $43.02M | |||
| 19 | G | The Goldman Sachs Group Inc | 1.09% | 51.6% | 41,636 | $42.85M | |||
| 20 | W | Wells Fargo & Co. | 1.02% | 52.6% | 442,324 | $39.94M | |||
| 21 | — | Raytheon Co. | 0.98% | 53.6% | 194,767 | $38.50M | |||
| 22 | M | Meta Platforms Inc | 0.95% | 54.6% | 57,717 | $37.40M | |||
| 23 | M | Morgan Stanley | 0.88% | 55.5% | 161,827 | $34.69M | |||
| 24 | I | International Business Machines Corp. | 0.84% | 56.3% | 135,851 | $33.05M | |||
| 25 | C | Costco Wholesale Corp. | 0.83% | 57.1% | 36,054 | $32.62M | |||
| 26 | T | Thermo Fisherscientific Inc. | 0.83% | 58.0% | 53,682 | $32.74M | |||
| 27 | L | Linde Plc Ordinary Shares | 0.79% | 58.7% | 66,584 | $31.04M | |||
| 28 | V | Verizon Communications Inc Vz | 0.78% | 59.5% | 604,552 | $30.60M | |||
| 29 | C | Citigroup Inc. | 0.73% | 60.3% | 207,862 | $28.86M | |||
| 30 | C | Salesforce Inc | 0.72% | 61.0% | 114,774 | $28.43M | |||
| 31 | Q | Qualcomm Inc. | 0.71% | 61.7% | 152,340 | $27.72M | |||
| 32 | D | Walt Disney Co | 0.70% | 62.4% | 256,180 | $27.30M | |||
| 33 | G | Gilead Sciences | 0.66% | 63.0% | 179,392 | $25.78M | |||
| 34 | M | Mcdonald'S Corp | 0.66% | 63.7% | 102,555 | $25.90M | |||
| 35 | T | AT&T Inc | 0.65% | 64.4% | 978,274 | $25.49M | |||
| 36 | A | Abbott Laboratories | 0.65% | 65.0% | 250,217 | $25.51M | |||
| 37 | A | Analog Devices, Inc. | 0.63% | 65.6% | 65,503 | $24.81M | |||
| 38 | N | Nextera Energy Inc | 0.63% | 66.3% | 301,456 | $24.81M | |||
| 39 | C | Conocophillips | 0.62% | 66.9% | 176,128 | $24.19M | |||
| 40 | B | Blackrock Inc | 0.61% | 67.5% | 22,028 | $23.78M | |||
| 41 | D | Deere & Co Sedol 2261203 | 0.61% | 68.1% | 35,652 | $24.09M | |||
| 42 | W | Welltower, Inc. | 0.61% | 68.7% | 102,106 | $24.06M | |||
| 43 | P | Pepsico Inc. | 0.60% | 69.3% | 173,810 | $23.69M | |||
| 44 | — | Schwab Strategic T | 0.60% | 69.9% | 218,342 | $23.42M | |||
| 45 | P | Pfizer Inc | 0.58% | 70.5% | 822,366 | $22.80M | |||
| 46 | U | Union Pacific Corp | 0.58% | 71.1% | 79,908 | $22.73M | |||
| 47 | D | Dell Technologies Inc | 0.55% | 71.6% | 38,340 | $21.75M | |||
| 48 | E | Eaton Corp Plc | 0.51% | 72.1% | 47,463 | $20.19M | |||
| 49 | N | Newmont Corp | 0.50% | 72.6% | 154,181 | $19.55M | |||
| 50 | B | Bristol-Myers Squibb Co. | 0.48% | 73.1% | 295,050 | $18.78M | |||
| More holdings · Pro | |||||||||
IWX ETF All Holdings
IWX holdings total 156 positions. The top 10 holdings account for 40.1% of the fund, led by Amazon.Com Inc at 8.4%, Apple, Inc at 8.1%, Microsoft Corp at 6.8%.
IWX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 23.3%.
IWX sectors provide a detailed breakdown. IWX overlap shows how holdings compare to other funds in your portfolio.
IWX ETF Holdings
156 of 156 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary8.39% - 2
Apple, Inc
AAPLInformation Technology8.09% - 3
Microsoft Corp
MSFTInformation Technology6.77% - 4
Jpmorgan Chase
JPMFinancials3.50% - 5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.49% - 6
Exxon Mobil Corp.
XOMEnergy2.54% - 7
Johnson & Johnson - Common
JNJHealth Care2.35% - 8
Intel Corporation
INTCInformation Technology1.73% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.63% - 10
Walmart, Inc.
WMTConsumer Staples1.58% - 11
Abbvie Inc.
ABBVHealth Care1.54% - 12
Chevron Corp
CVXEnergy1.46% - 13
Bank of America Corp.: Financials
BACFinancials1.42% - 14
Merck & Company Inc
MRKHealth Care1.31% - 15
Unitedhealth Group Incorporated
UNHHealth Care1.26% - 16
Procter & Gamble Company
PGConsumer Staples1.25% - 17
Coca Cola Co.
KOConsumer Staples1.12% - 18
Philip Morris International Inc.
PMConsumer Staples1.10% - 19
Goldman Sachs Group Inc/The
GSFinancials1.09% - 20
Wells Fargo & Co.
WFCFinancials1.02% - 21
Raytheon Co.
RTXIndustrials0.98% - 22
Meta Platforms Inc
METACommunication Services0.95% - 23
Morgan Stanley
MSFinancials0.88% - 24
International Business Machines Corp.
IBMInformation Technology0.84% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.83% - 26
Thermo Fisherscientific Inc.
TMOHealth Care0.83% - 27
Linde Plc Ordinary Shares
LINMaterials0.79% - 28
Verizon Communications Inc Vz
VZCommunication Services0.78% - 29
Citigroup Inc.
CFinancials0.73% - 30
Salesforce Inc Crm Us Equity
CRMInformation Technology0.72% - 31
Qualcomm Inc.
QCOMInformation Technology0.71% - 32
Walt Disney Co
DISCommunication Services0.70% - 33
Gilead Sciences
GILDHealth Care0.66% - 34
Mcdonald'S Corp
MCDConsumer Discretionary0.66% - 35
AT&T Inc
TCommunication Services0.65% - 36
Abbott Laboratories
ABTHealth Care0.65% - 37
Analog Devices, Inc.
ADIInformation Technology0.63% - 38
Nextera Energy Inc
NEEUtilities0.63% - 39
Conocophillips Common Stock USD 0.01
COPEnergy0.62% - 40
Blackrock Inc
BLKUnknown0.61% - 41
Deere & Co Sedol 2261203
DEIndustrials0.61% - 42
Welltower, Inc.
WELLReal Estate0.61% - 43
Pepsico Inc.
PEPConsumer Staples0.60% - 44
Schwab Strategic T
SCHWFinancials0.60% - 45
Pfizer Inc
PFEHealth Care0.58% - 46
Union Pacific Corp
UNPIndustrials0.58% - 47
Dell Technologies Inc
DELLInformation Technology0.55% - 48
Eaton Corp Plc
ETNIndustrials0.51% - 49
Newmont Corp Common
NEMMaterials0.50% - 50
Bristol-Myers Squibb Co.
BMYHealth Care0.48% - 51
Capital One Financial Corp.
COFFinancials0.48% - 52
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.48% - 53
Uber Technologies Inc
UBERCommunication Services0.47% - 54
Danaher Corporation
DHRHealth Care0.47% - 55
Progressive Corporation
PGRFinancials0.47% - 56
Prologis Inc
PLDReal Estate0.47% - 57
American Express Co.
AXPFinancials0.45% - 58
Cvs Health Corp.
CVSHealth Care0.45% - 59
S&p Global Inc.
SPGIFinancials0.45% - 60
Parker-Hannifin Corp.
PHIndustrials0.44% - 61
Chubb Ltd.
CBUnknown0.44% - 62
Medtronic Plc Ordinary Shares
MDTHealth Care0.43% - 63
Altria Group Inc.
MOConsumer Staples0.42% - 64
Lowes Cos., Inc.
LOWConsumer Discretionary0.41% - 65
Accenture Plc
ACNInformation Technology0.41% - 66
Bank Of New York Mellon Corp
BKFinancials0.39% - 67
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.38% - 68
Cme Group, Cl A
CMEFinancials0.37% - 69
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.37% - 70
Valero Energy
VLOEnergy0.37% - 71
US Bancorp
USBFinancials0.36% - 72
Pnc Financial Services Group Inc.
PNCFinancials0.36% - 73
Southern Co.
SOUtilities0.36% - 74
Stryker Corp 3.375 11/25
SYKHealth Care0.35% - 75
Duke Energy Corp
DUKUtilities0.34% - 76
General Dynamics Corp.
GDIndustrials0.34% - 77
Elevance Health Inc
ELVFinancials0.33% - 78
Csx Corp.
CSXIndustrials0.33% - 79
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.33% - 80
International Exchange, Inc.
ICEFinancials0.33% - 81
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 82
Williams Cos. Inc.
WMBEnergy0.33% - 83
Johnson Controls Intl Plc
JCIIndustrials0.31% - 84
Constellation Energy Corporation Com
CEGUtilities0.31% - 85
Emerson Electric Co.
EMRIndustrials0.31% - 86
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.31% - 87
Schlumberger Nv.
SLBEnergy0.31% - 88
Eog Resources Inc
EOGEnergy0.29% - 89
Home Depot Inc/The
HDConsumer Discretionary0.29% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.29% - 91
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.29% - 92
The Travelers Cos, Inc.
TRVFinancials0.29% - 93
Tjx Cos Inc
TJXConsumer Discretionary0.28% - 94
General Motors Co
GMConsumer Discretionary0.28% - 95
Cigna Corp.
CIFinancials0.27% - 96
Norfolk Southern Corp
NSCIndustrials0.27% - 97
Synopsys
SNPSInformation Technology0.27% - 98
3M Company
MMMIndustrials0.27% - 99
United Parcel Service, Inc
UPSIndustrials0.27% - 100
TARGET CORP
TGTConsumer Discretionary0.26% - 101
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 102
American Electric Power Co Inc
AEPUtilities0.25% - 103
Automatic Data Processing, Inc.
ADPInformation Technology0.25% - 104
Ecolab, Inc.
ECLMaterials0.25% - 105
Fedex Corp
FDXIndustrials0.25% - 106
Northrop Grumman Corp.
NOCIndustrials0.25% - 107
Air Products & Chemicals Inc.
APDMaterials0.24% - 108
Honeywell International Inc
HONUnknown0.24% - 109
Boston Scientific Corp.
BSXHealth Care0.23% - 110
Arthur J Gallagher & Co.
AJGFinancials0.23% - 111
Hca-the Healthcare Co
HCAHealth Care0.23% - 112
Paccar Inc.
PCARIndustrials0.23% - 113
Truist Financial Corp.
TFCFinancials0.23% - 114
Aon Public Limited Company Cl. A
AONFinancials0.23% - 115
Crh Plc - Common
CRH:LNMaterials0.22% - 116
Amgen Inc.
AMGNHealth Care0.22% - 117
Intuit, Inc.
INTUInformation Technology0.22% - 118
Boeing Co
BAIndustrials0.21% - 119
Dominion Energy Inc.
DUtilities0.21% - 120
Waste Mgmt
WMIndustrials0.21% - 121
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.20% - 122
Illinois Tool Works Inc.
ITWIndustrials0.20% - 123
Kkr & Co. Inc. Class a
KKRFinancials0.20% - 124
Sempra Common Stock
SREUtilities0.20% - 125
Sherwin Williams Co/the
SHWMaterials0.20% - 126
Aflac Inc.
AFLFinancials0.19% - 127
Metlife Inc.
METFinancials0.19% - 128
Starbucks Corp
SBUXConsumer Discretionary0.19% - 129
Honeywell Aerospace Inc
HONAUnknown0.18% - 130
Motorola Solutions, Inc
MSIInformation Technology0.18% - 131
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.16% - 132
Microstrategy Inc
MSTRInformation Technology0.16% - 133
Nike Inc
NKEConsumer Discretionary0.16% - 134
Public Storage
PSAReal Estate0.16% - 135
Republic Services Inc. Class A
RSGIndustrials0.16% - 136
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 137
Cummins Inc.
CMIIndustrials0.15% - 138
Colgate-Palmolive Co
CLConsumer Staples0.14% - 139
Moody'S Corp.
MCOFinancials0.14% - 140
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 141
Transdigm Group Inc.
TDGIndustrials0.12% - 142
Adobe Systems
ADBEInformation Technology0.11% - 143
American Tower Corporation
AMTReal Estate0.11% - 144
Interactive Brokers Group Inc
IBKRFinancials0.09% - 145
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 146
Blackstone Group Inc. Class A
BXFinancials0.07% - 147
Marriott International, Inc.
MARConsumer Discretionary0.07% - 148
USD Cash
Other0.07% - 149
Southern Copper Corp
SCCOMaterials0.05% - 150
Mckesson Corp.
MCKHealth Care0.03% - 151
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 152
Space Exploration Technologies
SPCXUnknown0.03% - 153
Mobility Global Inc
MBGLUnknown0.02% - 154
Cash Collateral USD Jpfft
Other0.01% - 155
Russell1000 Value Mini Cme Dec 26
Other0.00% - 156
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 8.390% | ||
| 2 | Apple, Inc | AAPL | 8.090% | ||
| 3 | Microsoft Corp | MSFT | 6.770% | ||
| 4 | Jpmorgan Chase | JPM | 3.500% | ||
| 5 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.490% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.540% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.350% | ||
| 8 | Intel Corporation | INTC | 1.730% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.630% | ||
| 10 | Walmart, Inc. | WMT | 1.580% | ||
| 11 | Abbvie Inc. | ABBV | 1.540% | ||
| 12 | Chevron Corp | CVX | 1.460% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.420% | ||
| 14 | Merck & Company Inc | MRK | 1.310% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 1.260% | ||
| 16 | Procter & Gamble Company | PG | 1.250% | ||
| 17 | Coca Cola Co. | KO | 1.120% | ||
| 18 | Philip Morris International Inc. | PM | 1.100% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 1.090% | ||
| 20 | Wells Fargo & Co. | WFC | 1.020% | ||
| 21 | Raytheon Co. | RTX | 0.980% | ||
| 22 | Meta Platforms Inc | META | 0.950% | ||
| 23 | Morgan Stanley | MS | 0.880% | ||
| 24 | International Business Machines Corp. | IBM | 0.840% | ||
| 25 | Costco Wholesale Corp. | COST | 0.830% | ||
| 26 | Thermo Fisherscientific Inc. | TMO | 0.830% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.790% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.780% | ||
| 29 | Citigroup Inc. | C | 0.730% | ||
| 30 | Salesforce Inc Crm Us Equity | CRM | 0.720% | ||
| 31 | Qualcomm Inc. | QCOM | 0.710% | ||
| 32 | Walt Disney Co | DIS | 0.700% | ||
| 33 | Gilead Sciences | GILD | 0.660% | ||
| 34 | Mcdonald'S Corp | MCD | 0.660% | ||
| 35 | AT&T Inc | T | 0.650% | ||
| 36 | Abbott Laboratories | ABT | 0.650% | ||
| 37 | Analog Devices, Inc. | ADI | 0.630% | ||
| 38 | Nextera Energy Inc | NEE | 0.630% | ||
| 39 | Conocophillips Common Stock USD 0.01 | COP | 0.620% | ||
| 40 | Blackrock Inc | BLK | 0.610% | ||
| 41 | Deere & Co Sedol 2261203 | DE | 0.610% | ||
| 42 | Welltower, Inc. | WELL | 0.610% | ||
| 43 | Pepsico Inc. | PEP | 0.600% | ||
| 44 | Schwab Strategic T | SCHW | 0.600% | ||
| 45 | Pfizer Inc | PFE | 0.580% | ||
| 46 | Union Pacific Corp | UNP | 0.580% | ||
| 47 | Dell Technologies Inc | DELL | 0.550% | ||
| 48 | Eaton Corp Plc | ETN | 0.510% | ||
| 49 | Newmont Corp Common | NEM | 0.500% | ||
| 50 | Bristol-Myers Squibb Co. | BMY | 0.480% | ||
| 51 | Capital One Financial Corp. | COF | 0.480% | ||
| 52 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.480% | ||
| 53 | Uber Technologies Inc | UBER | 0.470% | ||
| 54 | Danaher Corporation | DHR | 0.470% | ||
| 55 | Progressive Corporation | PGR | 0.470% | ||
| 56 | Prologis Inc | PLD | 0.470% | ||
| 57 | American Express Co. | AXP | 0.450% | ||
| 58 | Cvs Health Corp. | CVS | 0.450% | ||
| 59 | S&p Global Inc. | SPGI | 0.450% | ||
| 60 | Parker-Hannifin Corp. | PH | 0.440% | ||
| 61 | Chubb Ltd. | CB | 0.440% | ||
| 62 | Medtronic Plc Ordinary Shares | MDT | 0.430% | ||
| 63 | Altria Group Inc. | MO | 0.420% | ||
| 64 | Lowes Cos., Inc. | LOW | 0.410% | ||
| 65 | Accenture Plc | ACN | 0.410% | ||
| 66 | Bank Of New York Mellon Corp | BK | 0.390% | ||
| 67 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.380% | ||
| 68 | Cme Group, Cl A | CME | 0.370% | ||
| 69 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.370% | ||
| 70 | Valero Energy | VLO | 0.370% | ||
| 71 | US Bancorp | USB | 0.360% | ||
| 72 | Pnc Financial Services Group Inc. | PNC | 0.360% | ||
| 73 | Southern Co. | SO | 0.360% | ||
| 74 | Stryker Corp 3.375 11/25 | SYK | 0.350% | ||
| 75 | Duke Energy Corp | DUK | 0.340% | ||
| 76 | General Dynamics Corp. | GD | 0.340% | ||
| 77 | Elevance Health Inc | ELV | 0.330% | ||
| 78 | Csx Corp. | CSX | 0.330% | ||
| 79 | Comcast Corp-class A Cmcsa | CMCSA | 0.330% | ||
| 80 | International Exchange, Inc. | ICE | 0.330% | ||
| 81 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 82 | Williams Cos. Inc. | WMB | 0.330% | ||
| 83 | Johnson Controls Intl Plc | JCI | 0.310% | ||
| 84 | Constellation Energy Corporation Com | CEG | 0.310% | ||
| 85 | Emerson Electric Co. | EMR | 0.310% | ||
| 86 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.310% | ||
| 87 | Schlumberger Nv. | SLB | 0.310% | ||
| 88 | Eog Resources Inc | EOG | 0.290% | ||
| 89 | Home Depot Inc/The | HD | 0.290% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.290% | ||
| 91 | Regeneron Pharmaceuticals, Inc. | REGN | 0.290% | ||
| 92 | The Travelers Cos, Inc. | TRV | 0.290% | ||
| 93 | Tjx Cos Inc | TJX | 0.280% | ||
| 94 | General Motors Co | GM | 0.280% | ||
| 95 | Cigna Corp. | CI | 0.270% | ||
| 96 | Norfolk Southern Corp | NSC | 0.270% | ||
| 97 | Synopsys | SNPS | 0.270% | ||
| 98 | 3M Company | MMM | 0.270% | ||
| 99 | United Parcel Service, Inc | UPS | 0.270% | ||
| 100 | TARGET CORP | TGT | 0.260% | ||
| 101 | O'Eilly Automotive, Inc. | ORLY | 0.260% | ||
| 102 | American Electric Power Co Inc | AEP | 0.250% | ||
| 103 | Automatic Data Processing, Inc. | ADP | 0.250% | ||
| 104 | Ecolab, Inc. | ECL | 0.250% | ||
| 105 | Fedex Corp | FDX | 0.250% | ||
| 106 | Northrop Grumman Corp. | NOC | 0.250% | ||
| 107 | Air Products & Chemicals Inc. | APD | 0.240% | ||
| 108 | Honeywell International Inc | HON | 0.240% | ||
| 109 | Boston Scientific Corp. | BSX | 0.230% | ||
| 110 | Arthur J Gallagher & Co. | AJG | 0.230% | ||
| 111 | Hca-the Healthcare Co | HCA | 0.230% | ||
| 112 | Paccar Inc. | PCAR | 0.230% | ||
| 113 | Truist Financial Corp. | TFC | 0.230% | ||
| 114 | Aon Public Limited Company Cl. A | AON | 0.230% | ||
| 115 | Crh Plc - Common | CRH:LN | 0.220% | ||
| 116 | Amgen Inc. | AMGN | 0.220% | ||
| 117 | Intuit, Inc. | INTU | 0.220% | ||
| 118 | Boeing Co | BA | 0.210% | ||
| 119 | Dominion Energy Inc. | D | 0.210% | ||
| 120 | Waste Mgmt | WM | 0.210% | ||
| 121 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.200% | ||
| 122 | Illinois Tool Works Inc. | ITW | 0.200% | ||
| 123 | Kkr & Co. Inc. Class a | KKR | 0.200% | ||
| 124 | Sempra Common Stock | SRE | 0.200% | ||
| 125 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 126 | Aflac Inc. | AFL | 0.190% | ||
| 127 | Metlife Inc. | MET | 0.190% | ||
| 128 | Starbucks Corp | SBUX | 0.190% | ||
| 129 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 130 | Motorola Solutions, Inc | MSI | 0.180% | ||
| 131 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.160% | ||
| 132 | Microstrategy Inc | MSTR | 0.160% | ||
| 133 | Nike Inc | NKE | 0.160% | ||
| 134 | Public Storage | PSA | 0.160% | ||
| 135 | Republic Services Inc. Class A | RSG | 0.160% | ||
| 136 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 137 | Cummins Inc. | CMI | 0.150% | ||
| 138 | Colgate-Palmolive Co | CL | 0.140% | ||
| 139 | Moody'S Corp. | MCO | 0.140% | ||
| 140 | Monster Beverage Corp. | MNST | 0.120% | ||
| 141 | Transdigm Group Inc. | TDG | 0.120% | ||
| 142 | Adobe Systems | ADBE | 0.110% | ||
| 143 | American Tower Corporation | AMT | 0.110% | ||
| 144 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 145 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 146 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 147 | Marriott International, Inc. | MAR | 0.070% | ||
| 148 | USD Cash | - | 0.070% | ||
| 149 | Southern Copper Corp | SCCO | 0.050% | ||
| 150 | Mckesson Corp. | MCK | 0.030% | ||
| 151 | Ross Stores, Inc. | ROST | 0.030% | ||
| 152 | Space Exploration Technologies | SPCX | 0.030% | ||
| 153 | Mobility Global Inc | MBGL | 0.020% | ||
| 154 | Cash Collateral USD Jpfft | - | 0.010% | ||
| 155 | Russell1000 Value Mini Cme Dec 26 | - | 0.000% | ||
| 156 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% |














































