KLMN ETF largest holding is NVDA at 6.98% as of Aug 5, 2026

KLMN ETF largest holding is NVDA at 6.98% as of Aug 5, 2026
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NVDA is KLMN's largest holding at 6.98% of the fund as of Aug 5, 2026. KLMN is Invesco MSCI North America Climate ETF.

Showing top 50 of 273 holdings · as of Aug 5, 2026
KLMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.98%		7.0%668,478$141.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.5%425,453$131.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.99%		18.5%205,371$101.21M
4
AMZN
Amazon.com Inc
3.83%		22.3%279,995$77.68M
5—Alphabet A Usd 0.001
3.48%		25.8%187,102$70.66M
6
AVGO
Broadcom Inc
2.69%		28.5%130,400$54.53M
7
GOOG
Alphabet Inc
2.14%		30.6%115,391$43.31M
8
META
Meta Platforms, Inc.
1.86%		32.5%64,302$37.81M
9
MU
Micron Technology, Inc.
1.46%		33.9%33,274$29.70M
10
JPM
JPMorgan Chase & Co.
1.40%		35.3%79,438$28.40M
11
TSLA
Tesla Inc
1.32%		36.6%81,971$26.83M
12
LLY
Eli Lilly & Co.
1.29%		37.9%23,416$26.12M
13
AMD
Advanced Micro Devices Inc.
1.24%		39.2%48,674$25.24M
14
JNJ
Johnson & Johnson
0.96%		40.1%76,515$19.51M
15
V
Visa Inc
0.96%		41.1%52,586$19.44M
16
XOM
Exxon Mobil Corp.
0.95%		42.0%125,336$19.30M
17
CSCO
Cisco Systems Inc.
0.75%		42.8%125,765$15.31M
18
MA
Mastercard Inc
0.74%		43.5%26,191$14.96M
19
WMT
Walmart, Inc.
0.74%		44.3%133,780$14.92M
20
AMAT
Applied Materials, Inc.
0.73%		45.0%26,934$14.72M
21
ABBV
AbbVie Inc.
0.66%		45.7%54,695$13.33M
22
BAC
Bank Of America Corp.
0.65%		46.3%209,009$13.15M
23
INTC
Intel Corp.
0.65%		47.0%130,591$13.17M
24
LRCX
Lam Research Corpcommon Stock
0.65%		47.6%41,224$13.10M
25
CAT
Caterpillar, Inc.
0.63%		48.2%14,567$12.77M
26
COST
Costco Wholesale Corp.
0.61%		48.9%13,102$12.42M
27—General Electric Co.
0.60%		49.5%32,015$12.08M
28
KO
Coca Cola Co.
0.57%		50.0%133,700$11.57M
29
HD
The Home Depot Inc
0.57%		50.6%32,994$11.49M
30
PG
Procter & Gamble Company
0.57%		51.2%77,136$11.42M
31
UNH
Unitedhealth Group, Inc.
0.55%		51.7%27,207$11.09M
32
CVX
Chevron Corp.
0.54%		52.3%57,639$10.97M
33
PLTR
Palantir Technologies Inc
0.52%		52.8%64,494$10.49M
34
GS
Goldman Sachs Group Inc.
0.51%		53.3%9,749$10.27M
35
MRK
Merck & Co. Inc.
0.50%		53.8%79,709$10.20M
36—Royal Bank of Canada
0.50%		54.3%47,924$10.00M
37
PANW
Palo Alto Networks Inc.
0.48%		54.8%26,597$9.74M
38
NFLX
Netflix, Inc.
0.46%		55.2%127,897$9.41M
39
RTX
Rtx Corp.
0.46%		55.7%42,685$9.30M
40
PM
Philip Morris International Inc.
0.45%		56.1%49,297$9.21M
41
KLAC
KLA Corp.
0.44%		56.6%45,490$8.89M
42
MS
Morgan Stanley
0.43%		57.0%39,641$8.60M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.4%8,386$8.54M
44
WFC
Wells Fargo & Co.
0.41%		57.8%93,847$8.30M
45
TXN
Texas Instruments, Inc
0.40%		58.2%28,151$7.98M
46
C
Citigroup Inc.
0.38%		58.6%56,734$7.77M
47
ORCL
Oracle Corp.
0.37%		59.0%51,482$7.50M
48
AMGN
Amgen Inc.
0.36%		59.3%18,899$7.37M
49
APH
Amphenol Corp. Class A
0.36%		59.7%42,047$7.20M
50
ANET
Arista Networks Inc
0.35%		60.0%36,779$7.01M
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KLMN ETF All Holdings

KLMN holdings total 277 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

KLMN portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare KLMN

KLMN vs SPYKLMN vs QQQKLMN vs VOOKLMN vs VTIKLMN vs IVVKLMN vs SCHDKLMN vs VYMKLMN vs VXUS

KLMN ETF Holdings

273 of 277 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.49%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.99%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.14%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.46%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.40%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.29%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 14

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 15

    Visa Inc

    VInformation Technology
    0.96%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.95%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 22

    Bank Of America Corp.

    BACFinancials
    0.65%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.65%
  • 24

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.65%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 27

    General Electric Co.

    GEIndustrials
    0.60%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 32

    Chevron Corp.

    CVXEnergy
    0.54%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 34

    Goldman Sachs Group Inc.

    GSFinancials
    0.51%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 36

    Royal Bank of Canada

    RY:CAFinancials
    0.50%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 39

    Rtx Corp.

    RTXUnknown
    0.46%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 42

    Morgan Stanley

    MSFinancials
    0.43%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.40%
  • 46

    Citigroup Inc.

    CFinancials
    0.38%
  • 47

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.35%
  • 52

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.34%
  • 53

    Verizon Communications, Inc.

    VZCommunication Services
    0.34%
  • 54

    American Express Co.

    AXPFinancials
    0.34%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 58

    Eaton Corp. Plc

    ETNIndustrials
    0.33%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 61

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 63

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 64

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.31%
  • 65

    Welltower Inc

    WELLReal Estate
    0.31%
  • 66

    Seagate Technology Plc

    STXInformation Technology
    0.31%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 70

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 71

    Pfizer, Inc.

    PFEHealth Care
    0.28%
  • 72

    Salesforce Inc.

    CRMInformation Technology
    0.28%
  • 73

    At&t, Inc.

    TCommunication Services
    0.28%
  • 74

    Deere & Co.

    DEIndustrials
    0.28%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.28%
  • 76

    Boeing Co

    BAIndustrials
    0.27%
  • 77

    Conocophillips Co

    COPEnergy
    0.27%
  • 78

    Dell Technologies Inc.

    DELLInformation Technology
    0.27%
  • 79

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 81

    Prologis Inc

    PLDReal Estate
    0.26%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 83

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 84

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 86

    Shopify Inc.

    SHOP:CAInformation Technology
    0.25%
  • 87

    S&p Global Inc

    SPGIFinancials
    0.24%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 89

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 90

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 93

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 94

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.23%
  • 95

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.23%
  • 96

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.23%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 98

    Newmont Corp.

    NEMMaterials
    0.22%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 100

    Bank Of New York Mellon Corp.

    BKFinancials
    0.22%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 102

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 103

    Corning Inc.

    GLWMaterials
    0.22%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 105

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 106

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 107

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.21%
  • 108

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 109

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 111

    Progressive Corp.

    PGRFinancials
    0.21%
  • 112

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 114

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 115

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 116

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 117

    3m Co.

    MMMIndustrials
    0.20%
  • 118

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 119

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.20%
  • 120

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 121

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 122

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 123

    Adobe Inc

    ADBEInformation Technology
    0.19%
  • 124

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 125

    Csx Corp.

    CSXIndustrials
    0.19%
  • 126

    Comcast Corp. Class A

    CMCSACommunication Services
    0.19%
  • 127

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 129

    Equinix, Inc.

    EQIXReal Estate
    0.19%
  • 130

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 131

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 132

    Manulife Financial Corporation

    MFC:CAFinancials
    0.19%
  • 133

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 136

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 137

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 138

    Quanta Services, Inc.

    PWRIndustrials
    0.18%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 140

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 141

    US Bancorp

    USBFinancials
    0.18%
  • 142

    Aon Plc

    AONUnknown
    0.18%
  • 143

    American Tower Corp

    AMTReal Estate
    0.18%
  • 144

    Cme Group Inc.

    CMEFinancials
    0.18%
  • 145

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.18%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 147

    Ametek Inc.

    AMEInformation Technology
    0.17%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 149

    Canadian National Railway Co

    CNR:CAIndustrials
    0.17%
  • 150

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 151

    Dover Corp.

    DOVIndustrials
    0.17%
  • 152

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.17%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 154

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 156

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

    TMUSCommunication Services
    0.17%
  • 157

    Travelers Cos., Inc.

    TRVFinancials
    0.17%
  • 158

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 159

    National Bank Of Canada

    NA:CAFinancials
    0.16%
  • 160

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 161

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 162

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 163

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 164

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 165

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 166

    General Motors Co.

    GMConsumer Discretionary
    0.16%
  • 167

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.16%
  • 168

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.16%
  • 169

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 170

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 171

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 172

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 173

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 174

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 175

    Exelon Corp.

    EXCUtilities
    0.15%
  • 176

    Franco-Nevada Corp

    FNV:CAMaterials
    0.15%
  • 177

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 178

    Honeywell International Inc

    HONUnknown
    0.15%
  • 179

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 180

    Oneok Inc.

    OKEEnergy
    0.15%
  • 181

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 182

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 183

    Motorola Solutions Inc.

    MSIInformation Technology
    0.14%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 185

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 186

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 187

    Target Corp.

    TGTConsumer Discretionary
    0.14%
  • 188

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 190

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 191

    Waste Management Inc

    WMIndustrials
    0.14%
  • 192

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 193

    Xylem Inc./ NY

    XYLIndustrials
    0.14%
  • 194

    Amcor

    AMCRMaterials
    0.14%
  • 195

    Willis Towers Watson Plc

    WLTWIndustrials
    0.14%
  • 196

    Allstate Corp.

    ALLFinancials
    0.14%
  • 197

    Cencora Inc

    CORHealth Care
    0.14%
  • 198

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 200

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 201

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 203

    Ford Motor Co.

    FConsumer Discretionary
    0.14%
  • 204

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 205

    Kimco Realty Corp.

    KIMReal Estate
    0.14%
  • 206

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 207

    Aflac Corp.

    AFLFinancials
    0.13%
  • 208

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.13%
  • 209

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 210

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 212

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 213

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 214

    Consolidated Edison Inc.

    EDUtilities
    0.13%
  • 215

    Doordash Inc

    DASHConsumer Discretionary
    0.13%
  • 216

    Equity Residential

    EQRReal Estate
    0.13%
  • 217

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 218

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 219

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 220

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 221

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 222

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 223

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 224

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 225

    Synopsys Inc.

    SNPSInformation Technology
    0.13%
  • 226

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 227

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 228

    Whitecap Resources Inc

    WCP:CAEnergy
    0.13%
  • 229

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 230

    Technipfmc Plc

    0RMV:LNEnergy
    0.13%
  • 231

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 232

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 233

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 234

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 235

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 236

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 237

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.12%
  • 238

    Cigna Corp.

    CIFinancials
    0.12%
  • 239

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 240

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 241

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 242

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.12%
  • 243

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 244

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 245

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 246

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 247

    Dupont De Nemours, Inc.

    DDUnknown
    0.11%
  • 248

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 249

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 250

    Sempra Common Stock

    SREUtilities
    0.11%
  • 251

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 252

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 253

    Block, Inc

    SQInformation Technology
    0.10%
  • 254

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 255

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.10%
  • 256

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 257

    Beghelli S.p.A.

    BE:MIUnknown
    0.10%
  • 258

    Astera Labs

    ALABInformation Technology
    0.10%
  • 259

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.10%
  • 260

    Celestica, Inc

    CLS:CAInformation Technology
    0.10%
  • 261

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 262

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 263

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 265

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 266

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.09%
  • 267

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 268

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 269

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 270

    Securities Lending - Bnym %

    Other
    0.00%
  • 271

    Cash & Equivalents

    Other
    0.00%
  • 272

    Cash & Equivalents

    Other
    0.00%
  • 273

    USD Pending Dividends %

    Other
    0.00%