IWX ETF largest holding is AMZN at 8.32% as of Jun 30, 2026
iShares Russell Top 200 Value ETF
AMZN is IWX's largest holding at 8.32% of the fund as of Jun 30, 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 | 8.32% | 8.3% | 1,307,433 | $319.22M | +907.2K | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.94% | 16.3% | 974,404 | $304.66M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 5.51% | 21.8% | 546,315 | $211.28M | |||
| 4 | B | Berkshire Hathaway Inc Class B | 3.62% | 25.4% | 273,897 | $138.75M | |||
| 5 | J | JPMorgan Chase | 3.46% | 28.9% | 393,231 | $132.80M | |||
| 6 | J | Johnson & Johnson - | 2.40% | 31.3% | 354,393 | $91.90M | |||
| 7 | X | Exxon Mobil Corp. | 2.18% | 33.4% | 612,184 | $83.53M | |||
| 8 | I | Intel Corp | 2.05% | 35.5% | 644,953 | $78.81M | |||
| 9 | C | Cisco Systems Inc. | 1.73% | 37.2% | 581,064 | $66.23M | |||
| 10 | W | Walmart, Inc. | 1.70% | 38.9% | 590,135 | $65.30M | |||
| 11 | A | AbbVie Inc. | 1.59% | 40.5% | 239,632 | $61.05M | |||
| 12 | U | Unitedhealth Group Inc | 1.45% | 42.0% | 132,822 | $55.52M | |||
| 13 | — | Bank of America Corp.: | 1.42% | 43.4% | 906,412 | $54.29M | |||
| 14 | P | Procter & Gamble Company | 1.34% | 44.7% | 342,972 | $51.21M | |||
| 15 | C | Chevron Corp | 1.20% | 45.9% | 272,857 | $45.87M | |||
| 16 | M | Merck & Company Inc | 1.20% | 47.1% | 363,848 | $46.13M | |||
| 17 | — | Goldman Sachs & Co | 1.17% | 48.3% | 42,427 | $44.77M | |||
| 18 | P | Philip Morris International Inc. | 1.10% | 49.4% | 229,350 | $42.37M | |||
| 19 | K | Coca Cola Co. | 1.09% | 50.5% | 505,997 | $41.98M | |||
| 20 | I | International Business Machines Corp. | 1.08% | 51.6% | 138,362 | $41.44M | |||
| 21 | — | Raytheon Co. | 1.04% | 52.6% | 198,393 | $39.95M | |||
| 22 | W | Wells Fargo & Co. | 1.03% | 53.6% | 450,542 | $39.40M | |||
| 23 | L | Linde Plc Ordinary Shares | 0.96% | 54.6% | 67,810 | $36.65M | |||
| 24 | M | Morgan Stanley | 0.95% | 55.5% | 164,849 | $36.61M | |||
| 25 | M | Meta Platforms, Inc. | 0.92% | 56.5% | 58,805 | $35.30M | |||
| 26 | C | Costco Wholesale Corp. | 0.91% | 57.4% | 36,738 | $34.91M | |||
| 27 | C | Citigroup Inc. | 0.79% | 58.2% | 211,705 | $30.46M | |||
| 28 | M | Mcdonald'S Corp | 0.76% | 58.9% | 104,459 | $29.20M | |||
| 29 | Q | Qualcomm Inc. | 0.75% | 59.7% | 155,165 | $28.94M | |||
| 30 | T | Thermo Fisherscientific Inc. | 0.74% | 60.4% | 54,685 | $28.30M | |||
| 31 | N | Nextera Energy Inc. | 0.70% | 61.1% | 307,023 | $26.85M | |||
| 32 | A | Analog Devices, Inc. | 0.68% | 61.8% | 66,710 | $25.94M | |||
| 33 | V | Verizon Communic | 0.68% | 62.5% | 615,772 | $25.91M | |||
| 34 | D | Walt Disney Co | 0.66% | 63.1% | 260,915 | $25.42M | |||
| 35 | P | Pepsico Inc. | 0.66% | 63.8% | 177,011 | $25.36M | |||
| 36 | A | Abbott Laboratories | 0.64% | 64.4% | 254,855 | $24.37M | |||
| 37 | W | Welltower, Inc. | 0.63% | 65.1% | 103,983 | $24.20M | |||
| 38 | G | Gilead Sciences | 0.62% | 65.7% | 182,721 | $23.68M | |||
| 39 | D | Deere & Co Sedol 2261203 | 0.60% | 66.3% | 36,308 | $23.06M | |||
| 40 | U | Union Pacific Corp | 0.60% | 66.9% | 81,367 | $22.99M | |||
| 41 | B | Blackrock Inc | 0.59% | 67.5% | 22,476 | $22.73M | |||
| 42 | — | Schwab Strategic T | 0.58% | 68.0% | 222,344 | $22.37M | |||
| 43 | T | AT&T Inc. | 0.53% | 68.6% | 996,330 | $20.50M | |||
| 44 | P | Pfizer Inc | 0.52% | 69.1% | 837,418 | $19.86M | |||
| 45 | P | Progressive Corp | 0.52% | 69.6% | 85,922 | $19.91M | |||
| 46 | — | Nvaesrtex Pharmaceuticals Inc | 0.52% | 70.1% | 37,410 | $19.81M | |||
| 47 | E | Eaton Corp Plc | 0.52% | 70.6% | 48,321 | $19.98M | |||
| 48 | S | S&p Global Inc. | 0.51% | 71.2% | 43,475 | $19.44M | |||
| 49 | A | American Express Co. | 0.51% | 71.7% | 55,359 | $19.71M | |||
| 50 | C | Cvs Health Corp. | 0.50% | 72.2% | 188,754 | $19.27M | |||
| More holdings · Pro | |||||||||
IWX ETF All Holdings
IWX holdings total 156 positions. The top 10 holdings account for 38.9% of the fund, led by Amazon.Com Inc at 8.3%, Apple, Inc at 7.9%, Microsoft Corp at 5.5%.
IWX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 22.1%.
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 Discretionary8.32% - 2
Apple, Inc
AAPLInformation Technology7.94% - 3
Microsoft Corp
MSFTInformation Technology5.51% - 4
Berkshire Hathaway Inc Class B
BRKBUnknown3.62% - 5
Jpmorgan Chase
JPMFinancials3.46% - 6
Johnson & Johnson - Common
JNJHealth Care2.40% - 7
Exxon Mobil Corp.
XOMEnergy2.18% - 8
Intel Corporation
INTCInformation Technology2.05% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.73% - 10
Walmart, Inc.
WMTConsumer Staples1.70% - 11
Abbvie Inc.
ABBVHealth Care1.59% - 12
Unitedhealth Group Incorporated
UNHHealth Care1.45% - 13
Bank of America Corp.: Financials
BACFinancials1.42% - 14
Procter & Gamble Company
PGConsumer Staples1.34% - 15
Chevron Corp
CVXEnergy1.20% - 16
Merck & Company Inc
MRKHealth Care1.20% - 17
Goldman Sachs & Co
GSFinancials1.17% - 18
Philip Morris International Inc.
PMConsumer Staples1.10% - 19
Coca Cola Co.
KOConsumer Staples1.09% - 20
International Business Machines Corp.
IBMInformation Technology1.08% - 21
Raytheon Co.
RTXIndustrials1.04% - 22
Wells Fargo & Co.
WFCFinancials1.03% - 23
Linde Plc Ordinary Shares
LINMaterials0.96% - 24
Morgan Stanley
MSFinancials0.95% - 25
Meta Platforms, Inc.
METACommunication Services0.92% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.91% - 27
Citigroup Inc.
CFinancials0.79% - 28
Mcdonald'S Corp
MCDConsumer Discretionary0.76% - 29
Qualcomm Inc.
QCOMInformation Technology0.75% - 30
Thermo Fisherscientific Inc.
TMOHealth Care0.74% - 31
Nextera Energy Inc.
NEEUtilities0.70% - 32
Analog Devices, Inc.
ADIInformation Technology0.68% - 33
Verizon Communic
VZCommunication Services0.68% - 34
Walt Disney Co
DISCommunication Services0.66% - 35
Pepsico Inc.
PEPConsumer Staples0.66% - 36
Abbott Laboratories
ABTHealth Care0.64% - 37
Welltower, Inc.
WELLReal Estate0.63% - 38
Gilead Sciences
GILDHealth Care0.62% - 39
Deere & Co Sedol 2261203
DEIndustrials0.60% - 40
Union Pacific Corp
UNPIndustrials0.60% - 41
Blackrock Inc
BLKUnknown0.59% - 42
Schwab Strategic T
SCHWFinancials0.58% - 43
AT&T Inc.
TCommunication Services0.53% - 44
Pfizer Inc
PFEHealth Care0.52% - 45
Progressive Corporation
PGRFinancials0.52% - 46
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.52% - 47
Eaton Corp Plc
ETNIndustrials0.52% - 48
S&p Global Inc.
SPGIFinancials0.51% - 49
American Express Co.
AXPFinancials0.51% - 50
Cvs Health Corp.
CVSHealth Care0.50% - 51
Prologis Inc
PLDReal Estate0.50% - 52
Salesforce Inc Crm Us Equity
CRMInformation Technology0.50% - 53
Uber Technologies Inc
UBERCommunication Services0.49% - 54
Capital One Financial Corp.
COFFinancials0.49% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.48% - 56
Lowes Cos., Inc.
LOWConsumer Discretionary0.48% - 57
Chubb Ltd.
CBUnknown0.48% - 58
Danaher Corporation
DHRHealth Care0.47% - 59
Parker-Hannifin Corp.
PHIndustrials0.47% - 60
Altria Group Inc
MOConsumer Staples0.46% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.44% - 62
Stryker Corp 3.375 11/25
SYKHealth Care0.43% - 63
Southern Co.
SOUtilities0.42% - 64
Dell Technologies Inc
DELLInformation Technology0.42% - 65
Medtronic Plc Ordinary Shares
MDTHealth Care0.41% - 66
Newmont Corp Common
NEMMaterials0.40% - 67
Pnc Financial Services Group Inc.
PNCFinancials0.39% - 68
Duke Energy Corp
DUKUtilities0.38% - 69
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.38% - 70
Bank Of New York Mellon Corp
BKFinancials0.37% - 71
General Dynamics Corp.
GDIndustrials0.37% - 72
US Bancorp
USBFinancials0.37% - 73
Tjx Cos Inc
TJXConsumer Discretionary0.35% - 74
Csx Corp.
CSXIndustrials0.35% - 75
Home Depot Inc/The
HDConsumer Discretionary0.35% - 76
Elevance Health Inc
ELVFinancials0.34% - 77
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.34% - 78
Williams Cos. Inc.
WMBEnergy0.34% - 79
Cme Group, Cl A
CMEFinancials0.33% - 80
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.33% - 81
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.32% - 82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.32% - 83
Synopsys
SNPSInformation Technology0.32% - 84
United Parcel Service, Inc
UPSIndustrials0.32% - 85
Accenture Plc
ACNInformation Technology0.32% - 86
Johnson Controls Intl Plc
JCIIndustrials0.31% - 87
Emerson Electric Co.
EMRIndustrials0.30% - 88
Honeywell Aerospace Inc
HONAUnknown0.29% - 89
International Exchange, Inc.
ICEFinancials0.29% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.29% - 91
Crh Plc
CRH:IEUnknown0.28% - 92
American Electric Power Co Inc
AEPUtilities0.28% - 93
Cigna Corp.
CIFinancials0.28% - 94
Constellation E..
CEGUtilities0.28% - 95
Honeywell International Inc.
HONUnknown0.28% - 96
Norfolk Southern Corp.
NSCIndustrials0.28% - 97
Northrop Grumman Corp.
NOCIndustrials0.28% - 98
The Travelers Cos, Inc.
TRVFinancials0.28% - 99
Aon Public Limited Company Cl. A
AONFinancials0.28% - 100
3M Company
MMMIndustrials0.27% - 101
Valero Energy
VLOEnergy0.27% - 102
Eog Resources Inc
EOGEnergy0.27% - 103
Ecolab, Inc.
ECLMaterials0.27% - 104
General Motors Co
GMConsumer Discretionary0.27% - 105
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 106
Air Products & Chemicals Inc.
APDMaterials0.26% - 107
Fedex Corp
FDXIndustrials0.26% - 108
Schlumberger Nv.
SLBEnergy0.26% - 109
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.25% - 110
Truist Financial Corp.
TFCFinancials0.25% - 111
Boston Scientific Corp.
BSXHealth Care0.25% - 112
Paccar Inc.
PCARIndustrials0.25% - 113
Boeing Co
BAIndustrials0.24% - 114
Arthur J Gallagher & Co.
AJGFinancials0.24% - 115
Hca-the Healthcare Co
HCAHealth Care0.24% - 116
Waste Mgmt
WMIndustrials0.24% - 117
Sempra Common Stock
SREUtilities0.23% - 118
Sherwin Williams Co/the
SHWMaterials0.23% - 119
Automatic Data Processing, Inc.
ADPInformation Technology0.23% - 120
Dominion Energy, Inc. 4.65%
DUtilities0.23% - 121
Amgen Inc.
AMGNHealth Care0.22% - 122
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.22% - 123
Aflac Inc.
AFLFinancials0.21% - 124
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.21% - 125
Illinois Tool Works Inc.
ITWIndustrials0.21% - 126
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.20% - 127
Cummins Inc.
CMIIndustrials0.20% - 128
Kkr & Co. Inc. Class a
KKRFinancials0.20% - 129
Nike Inc
NKEConsumer Discretionary0.20% - 130
Starbucks Corp
SBUXConsumer Discretionary0.20% - 131
Intuit, Inc.
INTUInformation Technology0.19% - 132
Metlife Inc.
METFinancials0.19% - 133
Motorola Solutions, Inc
MSIInformation Technology0.17% - 134
Public Storage
PSAReal Estate0.17% - 135
Republic Services Inc. Class A
RSGIndustrials0.16% - 136
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 137
Colgate-Palmolive Co
CLConsumer Staples0.16% - 138
Moody'S Corp.
MCOFinancials0.15% - 139
Monster Beverage Corp.
MNSTConsumer Staples0.14% - 140
Transdigm Group Inc.
TDGIndustrials0.14% - 141
Microstrategy Inc
MSTRInformation Technology0.13% - 142
Adobe Systems
ADBEInformation Technology0.10% - 143
American Tower Corporation
AMTReal Estate0.10% - 144
Interactive Brokers Group Inc
IBKRFinancials0.10% - 145
Marriott International, Inc.
MARConsumer Discretionary0.08% - 146
State Of Illinois 5 07/01/2031
Other0.08% - 147
Blackstone Group Inc. Class A
BXFinancials0.07% - 148
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 149
Southern Copper Corp
SCCOMaterials0.05% - 150
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 151
Space Exploration Technologies
SPCXUnknown0.03% - 152
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.02% - 153
Mobility Global Inc
MBGLUnknown0.02% - 154
Liberty N Y Dev Corp Rev
Other0.01% - 155
United States Treasury Note/Bond 1.5 11/30/2028
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 | 8.320% | ||
| 2 | Apple, Inc | AAPL | 7.940% | ||
| 3 | Microsoft Corp | MSFT | 5.510% | ||
| 4 | Berkshire Hathaway Inc Class B | BRKB | 3.620% | ||
| 5 | Jpmorgan Chase | JPM | 3.460% | ||
| 6 | Johnson & Johnson - Common | JNJ | 2.400% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.180% | ||
| 8 | Intel Corporation | INTC | 2.050% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.730% | ||
| 10 | Walmart, Inc. | WMT | 1.700% | ||
| 11 | Abbvie Inc. | ABBV | 1.590% | ||
| 12 | Unitedhealth Group Incorporated | UNH | 1.450% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.420% | ||
| 14 | Procter & Gamble Company | PG | 1.340% | ||
| 15 | Chevron Corp | CVX | 1.200% | ||
| 16 | Merck & Company Inc | MRK | 1.200% | ||
| 17 | Goldman Sachs & Co | GS | 1.170% | ||
| 18 | Philip Morris International Inc. | PM | 1.100% | ||
| 19 | Coca Cola Co. | KO | 1.090% | ||
| 20 | International Business Machines Corp. | IBM | 1.080% | ||
| 21 | Raytheon Co. | RTX | 1.040% | ||
| 22 | Wells Fargo & Co. | WFC | 1.030% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 0.960% | ||
| 24 | Morgan Stanley | MS | 0.950% | ||
| 25 | Meta Platforms, Inc. | META | 0.920% | ||
| 26 | Costco Wholesale Corp. | COST | 0.910% | ||
| 27 | Citigroup Inc. | C | 0.790% | ||
| 28 | Mcdonald'S Corp | MCD | 0.760% | ||
| 29 | Qualcomm Inc. | QCOM | 0.750% | ||
| 30 | Thermo Fisherscientific Inc. | TMO | 0.740% | ||
| 31 | Nextera Energy Inc. | NEE | 0.700% | ||
| 32 | Analog Devices, Inc. | ADI | 0.680% | ||
| 33 | Verizon Communic | VZ | 0.680% | ||
| 34 | Walt Disney Co | DIS | 0.660% | ||
| 35 | Pepsico Inc. | PEP | 0.660% | ||
| 36 | Abbott Laboratories | ABT | 0.640% | ||
| 37 | Welltower, Inc. | WELL | 0.630% | ||
| 38 | Gilead Sciences | GILD | 0.620% | ||
| 39 | Deere & Co Sedol 2261203 | DE | 0.600% | ||
| 40 | Union Pacific Corp | UNP | 0.600% | ||
| 41 | Blackrock Inc | BLK | 0.590% | ||
| 42 | Schwab Strategic T | SCHW | 0.580% | ||
| 43 | AT&T Inc. | T | 0.530% | ||
| 44 | Pfizer Inc | PFE | 0.520% | ||
| 45 | Progressive Corporation | PGR | 0.520% | ||
| 46 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.520% | ||
| 47 | Eaton Corp Plc | ETN | 0.520% | ||
| 48 | S&p Global Inc. | SPGI | 0.510% | ||
| 49 | American Express Co. | AXP | 0.510% | ||
| 50 | Cvs Health Corp. | CVS | 0.500% | ||
| 51 | Prologis Inc | PLD | 0.500% | ||
| 52 | Salesforce Inc Crm Us Equity | CRM | 0.500% | ||
| 53 | Uber Technologies Inc | UBER | 0.490% | ||
| 54 | Capital One Financial Corp. | COF | 0.490% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.480% | ||
| 56 | Lowes Cos., Inc. | LOW | 0.480% | ||
| 57 | Chubb Ltd. | CB | 0.480% | ||
| 58 | Danaher Corporation | DHR | 0.470% | ||
| 59 | Parker-Hannifin Corp. | PH | 0.470% | ||
| 60 | Altria Group Inc | MO | 0.460% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.440% | ||
| 62 | Stryker Corp 3.375 11/25 | SYK | 0.430% | ||
| 63 | Southern Co. | SO | 0.420% | ||
| 64 | Dell Technologies Inc | DELL | 0.420% | ||
| 65 | Medtronic Plc Ordinary Shares | MDT | 0.410% | ||
| 66 | Newmont Corp Common | NEM | 0.400% | ||
| 67 | Pnc Financial Services Group Inc. | PNC | 0.390% | ||
| 68 | Duke Energy Corp | DUK | 0.380% | ||
| 69 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.380% | ||
| 70 | Bank Of New York Mellon Corp | BK | 0.370% | ||
| 71 | General Dynamics Corp. | GD | 0.370% | ||
| 72 | US Bancorp | USB | 0.370% | ||
| 73 | Tjx Cos Inc | TJX | 0.350% | ||
| 74 | Csx Corp. | CSX | 0.350% | ||
| 75 | Home Depot Inc/The | HD | 0.350% | ||
| 76 | Elevance Health Inc | ELV | 0.340% | ||
| 77 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.340% | ||
| 78 | Williams Cos. Inc. | WMB | 0.340% | ||
| 79 | Cme Group, Cl A | CME | 0.330% | ||
| 80 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.330% | ||
| 81 | Comcast Corp-class A Cmcsa | CMCSA | 0.320% | ||
| 82 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.320% | ||
| 83 | Synopsys | SNPS | 0.320% | ||
| 84 | United Parcel Service, Inc | UPS | 0.320% | ||
| 85 | Accenture Plc | ACN | 0.320% | ||
| 86 | Johnson Controls Intl Plc | JCI | 0.310% | ||
| 87 | Emerson Electric Co. | EMR | 0.300% | ||
| 88 | Honeywell Aerospace Inc | HONA | 0.290% | ||
| 89 | International Exchange, Inc. | ICE | 0.290% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.290% | ||
| 91 | Crh Plc | CRH:IE | 0.280% | ||
| 92 | American Electric Power Co Inc | AEP | 0.280% | ||
| 93 | Cigna Corp. | CI | 0.280% | ||
| 94 | Constellation E.. | CEG | 0.280% | ||
| 95 | Honeywell International Inc. | HON | 0.280% | ||
| 96 | Norfolk Southern Corp. | NSC | 0.280% | ||
| 97 | Northrop Grumman Corp. | NOC | 0.280% | ||
| 98 | The Travelers Cos, Inc. | TRV | 0.280% | ||
| 99 | Aon Public Limited Company Cl. A | AON | 0.280% | ||
| 100 | 3M Company | MMM | 0.270% | ||
| 101 | Valero Energy | VLO | 0.270% | ||
| 102 | Eog Resources Inc | EOG | 0.270% | ||
| 103 | Ecolab, Inc. | ECL | 0.270% | ||
| 104 | General Motors Co | GM | 0.270% | ||
| 105 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 106 | Air Products & Chemicals Inc. | APD | 0.260% | ||
| 107 | Fedex Corp | FDX | 0.260% | ||
| 108 | Schlumberger Nv. | SLB | 0.260% | ||
| 109 | Regeneron Pharmaceuticals, Inc. | REGN | 0.250% | ||
| 110 | Truist Financial Corp. | TFC | 0.250% | ||
| 111 | Boston Scientific Corp. | BSX | 0.250% | ||
| 112 | Paccar Inc. | PCAR | 0.250% | ||
| 113 | Boeing Co | BA | 0.240% | ||
| 114 | Arthur J Gallagher & Co. | AJG | 0.240% | ||
| 115 | Hca-the Healthcare Co | HCA | 0.240% | ||
| 116 | Waste Mgmt | WM | 0.240% | ||
| 117 | Sempra Common Stock | SRE | 0.230% | ||
| 118 | Sherwin Williams Co/the | SHW | 0.230% | ||
| 119 | Automatic Data Processing, Inc. | ADP | 0.230% | ||
| 120 | Dominion Energy, Inc. 4.65% | D | 0.230% | ||
| 121 | Amgen Inc. | AMGN | 0.220% | ||
| 122 | Target Corporation Snr S* Ice | TGT | 0.220% | ||
| 123 | Aflac Inc. | AFL | 0.210% | ||
| 124 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.210% | ||
| 125 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 126 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.200% | ||
| 127 | Cummins Inc. | CMI | 0.200% | ||
| 128 | Kkr & Co. Inc. Class a | KKR | 0.200% | ||
| 129 | Nike Inc | NKE | 0.200% | ||
| 130 | Starbucks Corp | SBUX | 0.200% | ||
| 131 | Intuit, Inc. | INTU | 0.190% | ||
| 132 | Metlife Inc. | MET | 0.190% | ||
| 133 | Motorola Solutions, Inc | MSI | 0.170% | ||
| 134 | Public Storage | PSA | 0.170% | ||
| 135 | Republic Services Inc. Class A | RSG | 0.160% | ||
| 136 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 137 | Colgate-Palmolive Co | CL | 0.160% | ||
| 138 | Moody'S Corp. | MCO | 0.150% | ||
| 139 | Monster Beverage Corp. | MNST | 0.140% | ||
| 140 | Transdigm Group Inc. | TDG | 0.140% | ||
| 141 | Microstrategy Inc | MSTR | 0.130% | ||
| 142 | Adobe Systems | ADBE | 0.100% | ||
| 143 | American Tower Corporation | AMT | 0.100% | ||
| 144 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 145 | Marriott International, Inc. | MAR | 0.080% | ||
| 146 | State Of Illinois 5 07/01/2031 | - | 0.080% | ||
| 147 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 148 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 149 | Southern Copper Corp | SCCO | 0.050% | ||
| 150 | Ross Stores, Inc. | ROST | 0.030% | ||
| 151 | Space Exploration Technologies | SPCX | 0.030% | ||
| 152 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.020% | ||
| 153 | Mobility Global Inc | MBGL | 0.020% | ||
| 154 | Liberty N Y Dev Corp Rev | - | 0.010% | ||
| 155 | United States Treasury Note/Bond 1.5 11/30/2028 | - | 0.000% | ||
| 156 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% |












































