MNZL ETF

MNZL ETF
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AAPL is MNZL's largest holding at 16.67% of the fund as of Oct 15, 2026. MNZL is Manzil Russell Halal USA Broad Market ETF.

Showing top 50 of 488 holdings · as of Oct 15, 2026
MNZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
16.67%		16.7%16,917$5.79MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.40%		22.1%5,442$1.87MInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
3.56%		25.6%3,413$1.24M
4
MU
Micron Technology, Inc.
3.54%		29.2%1,319$1.23M
5
LLY
Eli Lilly & Co
3.36%		32.5%932$1.17M
6
AMD
Advanced Micro Devices Inc
3.08%		35.6%1,901$1.07M
7
JNJ
Johnson & Johnson -
2.06%		37.7%2,817$713.5K
8
ABBV
AbbVie Inc.
1.69%		39.4%2,070$586.6K
9
PG
Procter & Gamble Company
1.23%		40.6%2,724$427.9K
10
MRK
Merck & Company Inc
1.21%		41.8%2,891$419.7K
11
LRCX
Lam Research Corp
1.17%		43.0%1,459$404.8K
12
AMAT
Applied Material
1.15%		44.1%926$398.2K
13
HD
Home Depot Inc
1.04%		45.2%1,166$359.4K
14
PANW
Palo Alto Networks Inc.
1.00%		46.2%940$348.1K
15—Thermo Fisher
0.87%		47.0%434$302.3K
16
TXN
Texas Instrument Inc
0.85%		47.9%1,060$295.9K
17
CRWD
Crowdstrike Holdings Inc
0.83%		48.7%1,171$286.4K
18
GEV
Ge Vernova
0.83%		49.5%312$289.0K
19
KLAC
KLA Corp.
0.77%		50.3%1,526$266.2K
20
LIN
Linde Plc Ordinary Shares
0.77%		51.1%539$265.8K
21
MRVL
Marvell Technology Inc
0.71%		51.8%1,015$244.9K
22
SNDK
Sandisk Corp.
0.69%		52.5%171$238.5K
23
CRM
Salesforce Inc
0.66%		53.1%928$229.0K
24
ADI
Analog Devices
0.66%		53.8%571$230.7K
25
ANET
Arista Networks Inc
0.65%		54.4%1,220$226.4K
26
GILD
Gilead Sciences
0.65%		55.1%1,433$225.5K
27
QCOM
Qualcomm Inc.
0.63%		55.7%1,231$219.6K
28—Abbot Laboratories
0.61%		56.3%2,025$212.0K
29
PEP
Pepsico Inc
0.59%		56.9%1,597$205.0K
30
COP
Conocophillips
0.58%		57.5%1,427$202.2K
31
PFE
Pfizer Inc
0.57%		58.1%6,674$196.5K
32
UNP
Union Pacific Corp
0.57%		58.6%691$199.5K
33
WELL
Welltower Inc.
0.57%		59.2%840$197.1K
34
TJX
Tjx Cos., Inc.
0.54%		59.8%1,291$186.7K
35
ISRG
Intuitive Surgical Inc
0.51%		60.3%416$178.0K
36
NOW
Servicenow, Inc.
0.51%		60.8%1,203$178.7K
37—Us Dollars
0.50%		61.3%173,428$173.4K
38
DHR
Danaher Corp
0.49%		61.8%741$171.5K
39
UBER
Uber Technologies Inc
0.47%		62.2%2,292$163.4K
40
VRTX
Vertex Pharmaceuticals Inc
0.43%		62.7%296$150.6K
41
WDC
Western Digital Corp.
0.41%		63.1%399$142.2K
42
MDT
Medtronic Plc Ordinary Shares
0.41%		63.5%1,487$141.9K
43
NEM
Newmont Corp.
0.41%		63.9%1,219$141.1K
44
PSX
Phillips 66
0.40%		64.3%485$140.3K
45
PLD
Prologis Inc
0.40%		64.7%1,106$140.4K
46
MCK
Mckesson Corp.
0.39%		65.1%135$134.8K
47
SNOW
Snowflake Inc
0.39%		65.5%401$134.4K
48
LOW
Lowes Cos., Inc.
0.37%		65.8%655$128.2K
49
GLW
Corning Inc
0.36%		66.2%912$126.2K
50
FTNT
Fortinet Inc
0.36%		66.6%693$126.1K
More holdings · Pro
Not reported for this fund: share changes.
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MNZL ETF All Holdings

MNZL holdings total 488 positions. The top 10 holdings account for 41.8% of the fund, led by Apple Inc at 16.7%, Broadcom Inc at 5.4%, Tesla Inc at 3.6%.

MNZL portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 47.2%.

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

Compare MNZL

MNZL vs SPYMNZL vs QQQMNZL vs VOOMNZL vs VTIMNZL vs IVVMNZL vs SCHDMNZL vs VYMMNZL vs VXUS

MNZL ETF Holdings

488 of 488 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    16.67%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.40%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    3.56%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.54%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    3.36%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.08%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.06%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    1.69%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.21%
  • 11

    Lam Research Corporation

    LRCXInformation Technology
    1.17%
  • 12

    Applied Material

    AMATInformation Technology
    1.15%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    1.04%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.00%
  • 15

    Thermo Fisher

    TMOHealth Care
    0.87%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.85%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.83%
  • 18

    Ge Vernova

    GEVIndustrials
    0.83%
  • 19

    Kla Corp.

    KLACInformation Technology
    0.77%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.77%
  • 21

    Marvell Technology Inc

    MRVLInformation Technology
    0.71%
  • 22

    Sandisk Corp.

    SNDKVInformation Technology
    0.69%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 24

    Analog Devices

    ADIInformation Technology
    0.66%
  • 25

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.65%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.65%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 28

    Abbot Laboratories

    ABTHealth Care
    0.61%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    0.59%
  • 30

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 33

    Welltower Inc.

    WELLReal Estate
    0.57%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.54%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.51%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    0.51%
  • 37

    Us Dollars

    Other
    0.50%
  • 38

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 42

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 43

    Newmont Corp.

    NEMMaterials
    0.41%
  • 44

    Phillips 66

    PSXEnergy
    0.40%
  • 45

    Prologis Inc

    PLDReal Estate
    0.40%
  • 46

    Mckesson Corp.

    MCKHealth Care
    0.39%
  • 47

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 49

    Corning Inc

    GLWMaterials
    0.36%
  • 50

    Fortinet Inc

    FTNTInformation Technology
    0.36%
  • 51

    Stryker Corp

    SYKHealth Care
    0.34%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 53

    Equinix, Inc.

    EQIXReal Estate
    0.33%
  • 54

    Trane Technologies Plc - Common

    TTIndustrials
    0.33%
  • 55

    Emerson Elec Co

    EMRIndustrials
    0.32%
  • 56

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 57

    Space Exploration Technologies

    SPCXUnknown
    0.31%
  • 58

    Cadence Design

    CDNSInformation Technology
    0.31%
  • 59

    Csx Corp.

    CSXIndustrials
    0.30%
  • 60

    Johnson Controls Intl Plc

    JCIIndustrials
    0.30%
  • 61

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 62

    Synopsys

    SNPSInformation Technology
    0.29%
  • 63

    3m Co.

    MMMIndustrials
    0.29%
  • 64

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 65

    Marriott Intl-a

    MARConsumer Discretionary
    0.28%
  • 66

    Vertiv Holdings Co

    VRTIndustrials
    0.28%
  • 67

    Waste Management Inc

    WMIndustrials
    0.28%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 69

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 70

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 71

    Sherwin Williams Co/The

    SHWMaterials
    0.26%
  • 72

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 74

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 75

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 77

    Cintas Corp

    CTASIndustrials
    0.24%
  • 78

    United Parcel Service Inc

    UPSIndustrials
    0.24%
  • 79

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 80

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 81

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 82

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 83

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 84

    BLOOM ENERGY CORP

    BEIndustrials
    0.22%
  • 85

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 86

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 87

    Fedex Corp

    FDXIndustrials
    0.21%
  • 88

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 90

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 91

    Cardinal Health

    CAHHealth Care
    0.21%
  • 92

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 93

    Nucor Corp.

    NUEMaterials
    0.20%
  • 94

    Cencora Inc

    CORHealth Care
    0.20%
  • 95

    Crh Plc - Common

    CRHMaterials
    0.19%
  • 96

    Fastenal Co

    FASTIndustrials
    0.19%
  • 97

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 98

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 99

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 101

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 103

    Natera Inc

    NTRAHealth Care
    0.18%
  • 104

    Sempra Common Stock

    SREUtilities
    0.18%
  • 105

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 107

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 108

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 109

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 110

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 111

    Autozone Inc

    AZOConsumer Discretionary
    0.17%
  • 112

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 113

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 114

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 115

    Vylor Inc

    VYLRUnknown
    0.17%
  • 116

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.17%
  • 117

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 118

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 119

    Rockwell Automation

    ROKIndustrials
    0.16%
  • 120

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 121

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 123

    Republic Svcs

    RSGIndustrials
    0.15%
  • 124

    Waters Corp.

    WATHealth Care
    0.15%
  • 125

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.15%
  • 126

    Coherent Corp

    COHRInformation Technology
    0.15%
  • 127

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 128

    Carrier Global Corporation

    CARRIndustrials
    0.14%
  • 129

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.14%
  • 130

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 131

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.14%
  • 132

    Netapp Inc.

    NTAPInformation Technology
    0.14%
  • 133

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 134

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 135

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 136

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 137

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 138

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 139

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 140

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 141

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 142

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 144

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 145

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 146

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 147

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 148

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 149

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 150

    Biogen Inc.

    BIIBHealth Care
    0.12%
  • 151

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 152

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 153

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 154

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 155

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 156

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 157

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 158

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 159

    HP Inc

    HPQInformation Technology
    0.10%
  • 160

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.10%
  • 161

    Jabil Inc

    JBLInformation Technology
    0.10%
  • 162

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 163

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 164

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 165

    ROBLOX Corp

    RBLXCommunication Services
    0.10%
  • 166

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 167

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.10%
  • 168

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 169

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 170

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 171

    Halliburton Co.

    HALEnergy
    0.09%
  • 172

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 173

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 174

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 175

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 176

    Dover Corp.

    DOVIndustrials
    0.08%
  • 177

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.08%
  • 178

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 179

    Hershey Co/the

    HSYConsumer Staples
    0.08%
  • 180

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 181

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 182

    Qnity Electronics

    QUnknown
    0.08%
  • 183

    Quest Diagnostics Inc.

    DGXHealth Care
    0.08%
  • 184

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 185

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 186

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 187

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 188

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 189

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.08%
  • 190

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 191

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 192

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 193

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 194

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 195

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 196

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 197

    Steris Plc

    STEHealth Care
    0.07%
  • 198

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 199

    Dow Inc.

    DOWMaterials
    0.07%
  • 200

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 201

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 202

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 203

    Guardant Health, Inc

    GHHealth Care
    0.07%
  • 204

    Insmed Inc

    INSMHealth Care
    0.07%
  • 205

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 206

    Medline Inc

    MDLNUnknown
    0.07%
  • 207

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 208

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 209

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 210

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 211

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 212

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.07%
  • 213

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 214

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 215

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 216

    Hollyfrontier

    DINOEnergy
    0.06%
  • 217

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 218

    International Paper Co.

    IPMaterials
    0.06%
  • 219

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 220

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 221

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 222

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 223

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 224

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.06%
  • 225

    Rpm International Inc

    RPMMaterials
    0.06%
  • 226

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 227

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.06%
  • 228

    Rubrik Inc-A

    RBRKInformation Technology
    0.06%
  • 229

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 230

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 231

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 232

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 233

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 234

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 235

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 236

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 237

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 238

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 239

    Chesapeake Energy Corp

    CHKEnergy
    0.06%
  • 240

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 241

    Api Group Corp

    APGIndustrials
    0.05%
  • 242

    Apa Corp

    APAEnergy
    0.05%
  • 243

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 244

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 245

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 246

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 247

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 248

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 249

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 250

    Fair Isaac Corp

    FICOInformation Technology
    0.05%
  • 251

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 252

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.05%
  • 253

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 254

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 255

    Idex Corp.

    IEXIndustrials
    0.05%
  • 256

    Insulet Corp

    PODDHealth Care
    0.05%
  • 257

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 258

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 259

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 260

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 261

    Masco Corp.

    MASIndustrials
    0.05%
  • 262

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 263

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 264

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 265

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 266

    Somnigroup International Inc

    SGIHealth Care
    0.05%
  • 267

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 268

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 269

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 270

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 271

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 272

    Wayfair Inc.

    WConsumer Discretionary
    0.04%
  • 273

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 274

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 275

    Fabrinet

    FNInformation Technology
    0.04%
  • 276

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 277

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 278

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 279

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 280

    Alcoa Corp

    AAMaterials
    0.04%
  • 281

    Antero Resources Corp

    AREnergy
    0.04%
  • 282

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 283

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 284

    Avery Dennison Corp

    AV3Materials
    0.04%
  • 285

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 286

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 287

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 288

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.04%
  • 289

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 290

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 291

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 292

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 293

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 294

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 295

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 296

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 297

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 298

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 299

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 300

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 301

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 302

    Mastec Inc

    MTZIndustrials
    0.04%
  • 303

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 304

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 305

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 306

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 307

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 308

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 309

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 310

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 311

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.04%
  • 312

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 313

    Service Corp International

    SCIHealth Care
    0.04%
  • 314

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 315

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 316

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 317

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 318

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 319

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 320

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 321

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 322

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 323

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 324

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 325

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 326

    Hecla Mining Co

    HLMaterials
    0.03%
  • 327

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 328

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 329

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 330

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 331

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 332

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 333

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 334

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 335

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 336

    Range Resources Corp

    RRCEnergy
    0.03%
  • 337

    Repligen Corp

    RGENHealth Care
    0.03%
  • 338

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 339

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 340

    Spx Corp

    SPXCIndustrials
    0.03%
  • 341

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 342

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 343

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 344

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 345

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 346

    Toro Co/the

    TTCIndustrials
    0.03%
  • 347

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 348

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 349

    Watsco Inc

    WSOIndustrials
    0.03%
  • 350

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 351

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 352

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 353

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 354

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 355

    Albemarle Corp

    ALBMaterials
    0.03%
  • 356

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 357

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 358

    Avantor Inc

    AVTRMaterials
    0.03%
  • 359

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 360

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 361

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 362

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 363

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 364

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 365

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 366

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 367

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 368

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 369

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 370

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 371

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 372

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 373

    H&R Block Inc

    HRBFinancials
    0.02%
  • 374

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 375

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 376

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 377

    Chemed Corp

    CHEHealth Care
    0.02%
  • 378

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 379

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 380

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 381

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 382

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 383

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 384

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 385

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 386

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 387

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 388

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 389

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 390

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 391

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 392

    Kirby Corp

    KEXIndustrials
    0.02%
  • 393

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 394

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 395

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 396

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 397

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 398

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 399

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 400

    Matador Resources Co

    MTDREnergy
    0.02%
  • 401

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 402

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 403

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 404

    Mosaic Co.

    MOSMaterials
    0.02%
  • 405

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 406

    Newmarket Corp

    NEUMaterials
    0.02%
  • 407

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 408

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 409

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 410

    Ralliant Corp

    RALIndustrials
    0.02%
  • 411

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 412

    Saia Inc

    SAIAIndustrials
    0.02%
  • 413

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 414

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.02%
  • 415

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 416

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 417

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 418

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 419

    Timken Co

    TKRIndustrials
    0.02%
  • 420

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 421

    Uipath Inc Class A

    PATHInformation Technology
    0.02%
  • 422

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 423

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 424

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 425

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 426

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 427

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 428

    James Hardie Industries PLC

    JHX:AUUnknown
    0.02%
  • 429

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 430

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 431

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 432

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 433

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 434

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 435

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 436

    Other Assets And liabilities

    Other
    0.01%
  • 437

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 438

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 439

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 440

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 441

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 442

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 443

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 444

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 445

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 446

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 447

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 448

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 449

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 450

    Fti Consulting

    FCNIndustrials
    0.01%
  • 451

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 452

    Galaxy Digital Inc

    GLXYFinancials
    0.01%
  • 453

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 454

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 455

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 456

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 457

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 458

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 459

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 460

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 461

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 462

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 463

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 464

    Midera Food Processi Inc

    MFPUnknown
    0.01%
  • 465

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 466

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 467

    Pool Corp.

    POOLIndustrials
    0.01%
  • 468

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 469

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 470

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 471

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 472

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 473

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 474

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 475

    Gentherm Inc

    THRMConsumer Discretionary
    0.00%
  • 476

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 477

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 478

    Janus Living Inc Cl-A-1

    JANUnknown
    0.00%
  • 479

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 480

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 481

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 482

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 483

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 484

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 485

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 486

    Biogen Inc 05/17/2027

    Other
    0.00%
  • 487

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 488

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.00%