MODL ETF largest holding is AAPL at 6.41% as of Jun 30, 2026

MODL ETF largest holding is AAPL at 6.41% as of Jun 30, 2026
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AAPL is MODL's largest holding at 6.41% of the fund as of Jun 30, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing top 50 of 364 holdings · as of Jun 30, 2026
MODL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		6.4%195,178$65.76MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.96%		12.4%310,695$61.05MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.69%		16.1%97,169$37.81M
4—Alphabet Inc
3.09%		19.2%96,881$31.64M
5
ABBV
AbbVie Inc.
2.76%		21.9%110,172$28.30M
6
GOOG
Alphabet Inc. C
2.69%		24.6%84,502$27.60M
7
AVGO
Broadcom Inc
2.36%		27.0%63,022$24.15M
8
JPM
JPMorgan Chase
2.36%		29.3%67,983$24.22M
9
LLY
Eli Lilly & Co.
2.22%		31.5%18,994$22.75M
10
META
Meta Platforms, Inc.
2.09%		33.6%36,007$21.38M
11
AMZN
Amazon.com Inc
1.91%		35.5%84,656$19.59M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.73%		37.3%35,610$17.70M
13
V
Visa Inc Class A
1.50%		38.8%42,345$15.35M
14
JNJ
Johnson & Johnson -
1.37%		40.1%52,969$14.09M
15
MU
Micron Technology, Inc.
1.32%		41.5%15,064$13.56M
16
AMGN
Amgen Inc.
1.22%		42.7%33,362$12.55M
17
MA
Mastercard Inc
1.11%		43.8%20,696$11.42M
18—Bank of America Corp.:
1.10%		44.9%181,849$11.30M
19
UNP
Union Pacific Corp
1.08%		46.0%36,921$11.05M
20
AMD
Advanced Micro Devices Inc.
1.04%		47.0%21,587$10.68M
21—Linde (Industrial Gases Supplier and Engineer)
1.03%		48.0%20,865$10.58M
22
GILD
Gilead Sciences
0.98%		49.0%77,009$10.05M
23
UNH
Unitedhealth Group Inc
0.82%		49.8%20,037$8.37M
24
UBER
Uber Technologies Inc
0.81%		50.6%122,241$8.33M
25
TSLA
Tesla Inc
0.76%		51.4%25,147$7.78M
26—Goldman Sachs & Co
0.76%		52.2%7,448$7.81M
27—Blackrock Funding Inc
0.75%		52.9%7,233$7.68M
28—Nvaesrtex Pharmaceuticals Inc
0.74%		53.7%15,787$7.56M
29
MRK
Merck & Company Inc
0.70%		54.4%54,911$7.18M
30
WFC
Wells Fargo & Co.
0.66%		55.0%78,108$6.82M
31
MS
Morgan Stanley
0.64%		55.7%30,456$6.53M
32
NEE
Nextera Energy Inc.
0.64%		56.3%73,964$6.57M
33
TMO
Thermo Fisherscientific Inc.
0.61%		56.9%11,194$6.26M
34
BRK.A
Berkshire Hathaway Inc.
0.58%		57.5%8$5.97M
35
CSX
Csx Corp.
0.58%		58.1%115,471$5.98M
36
CSCO
Cisco Systems Inc.
0.58%		58.6%51,980$5.96M
37
AXP
American Express Co.
0.57%		59.2%17,367$5.82M
38
C
Citigroup Inc.
0.57%		59.8%43,752$5.82M
39
AMAT
Applied Materials, Inc.
0.53%		60.3%10,506$5.43M
40
INTC
Intel Corp
0.51%		60.8%57,228$5.25M
41
LRCX
Lam Research Corpcommon Stock
0.47%		61.3%16,579$4.83M
42
NFLX
Netflix, Inc.
0.47%		61.8%68,837$4.85M
43
NSC
Norfolk Southern Corp.
0.47%		62.2%13,989$4.80M
44—Schwab Strategic T
0.42%		62.7%41,505$4.32M
45—Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
0.42%		63.1%4,291,798$4.29M
46—Newmont Corp
0.42%		63.5%45,859$4.29M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.41%		63.9%6,298$4.20M
48—Dl Co., Ltd.
0.40%		64.3%47,888$4.15M
49
ABT
Abbott Laboratories
0.39%		64.7%38,122$3.98M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.38%		65.1%61,935$3.88M
More holdings · Pro
Not reported for this fund: share changes.
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MODL ETF All Holdings

MODL holdings total 371 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 6.4%, Nvidia Corp. at 6.0%, Microsoft Corp at 3.7%.

MODL portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 32.5%.

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

Compare MODL

MODL vs SPYMODL vs QQQMODL vs VOOMODL vs VTIMODL vs IVVMODL vs SCHDMODL vs VYMMODL vs VXUS

MODL ETF Holdings

364 of 371 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.41%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.96%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.69%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.09%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.76%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.36%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.22%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.91%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.73%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.37%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.22%
  • 17

    Mastercard Inc

    MAFinancials
    1.11%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.10%
  • 19

    Union Pacific Corp

    UNPIndustrials
    1.08%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.04%
  • 21

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.03%
  • 22

    Gilead Sciences

    GILDHealth Care
    0.98%
  • 23

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    0.81%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.76%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.76%
  • 27

    Blackrock Funding Inc/De

    BLKFinancials
    0.75%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.74%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.70%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 31

    Morgan Stanley

    MSFinancials
    0.64%
  • 32

    Nextera Energy Inc.

    NEEUtilities
    0.64%
  • 33

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.61%
  • 34

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.58%
  • 35

    Csx Corp.

    CSXIndustrials
    0.58%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 37

    American Express Co.

    AXPFinancials
    0.57%
  • 38

    Citigroup Inc.

    CFinancials
    0.57%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.51%
  • 41

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.47%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 43

    Norfolk Southern Corp.

    NSCIndustrials
    0.47%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.42%
  • 45

    Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)

    Other
    0.42%
  • 46

    Newmont Corp

    NEM:BVUnknown
    0.42%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.41%
  • 48

    Dl Co., Ltd.

    DALIndustrials
    0.40%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 50

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 51

    Southern Co.

    SOUtilities
    0.38%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 53

    United Parcel Service, Inc

    UPSIndustrials
    0.37%
  • 54

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 55

    Duke Energy Corp

    DUKUtilities
    0.35%
  • 56

    Chubb Ltd.

    CBUnknown
    0.35%
  • 57

    Kla Corp

    KLACInformation Technology
    0.34%
  • 58

    Sherwin Williams Co/the

    SHWMaterials
    0.34%
  • 59

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 62

    Verizon Communic

    VZCommunication Services
    0.32%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 64

    Constellation E..

    CEGUtilities
    0.32%
  • 65

    Progressive Corporation

    PGRFinancials
    0.31%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 67

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 68

    Fedex Corp

    FDXIndustrials
    0.30%
  • 69

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 70

    Cvs Health Corp.

    CVSHealth Care
    0.29%
  • 71

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 72

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.27%
  • 74

    AT&T Inc.

    TCommunication Services
    0.27%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 78

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 79

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 80

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 82

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 83

    Nucor Corp.

    NUEMaterials
    0.25%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 85

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 86

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 87

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 90

    US Bancorp

    USBFinancials
    0.24%
  • 91

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 92

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 93

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 94

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 95

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 96

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 97

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 98

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 99

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.22%
  • 100

    Natera Inc

    NTRAHealth Care
    0.22%
  • 101

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 102

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 103

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 104

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 105

    Sempra Common Stock

    SREUtilities
    0.21%
  • 106

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 107

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 108

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 109

    Aon Plc

    AONUnknown
    0.19%
  • 110

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 111

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 112

    Entergy Corp.

    ETRUtilities
    0.18%
  • 113

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 114

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 115

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 116

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 117

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 118

    Allstate Corp.

    ALLFinancials
    0.17%
  • 119

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 120

    Exelon

    EXCUtilities
    0.17%
  • 121

    Cigna Corp.

    CIFinancials
    0.16%
  • 122

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 123

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.16%
  • 124

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 126

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 127

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 128

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 129

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 130

    Corning Inc.

    GLWMaterials
    0.15%
  • 131

    Aflac Inc.

    AFLFinancials
    0.14%
  • 132

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 133

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 134

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 135

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 136

    Insmed Inc

    INSMHealth Care
    0.14%
  • 137

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 138

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 139

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

    TMUSCommunication Services
    0.14%
  • 140

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 141

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 142

    Metlife Inc.

    METFinancials
    0.13%
  • 143

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 144

    State Street Corp.

    STTFinancials
    0.13%
  • 145

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 146

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 147

    Cencora Inc

    CORHealth Care
    0.13%
  • 148

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 149

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 150

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 151

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 152

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 153

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 154

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 156

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 157

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 158

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 159

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 160

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 161

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 162

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 163

    Spotify

    SPOT:STCommunication Services
    0.12%
  • 164

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.12%
  • 165

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 166

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 167

    Block Inc

    SQInformation Technology
    0.11%
  • 168

    Waters Corp.

    WATHealth Care
    0.11%
  • 169

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 170

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 171

    American International Gr

    AIGFinancials
    0.11%
  • 172

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 173

    Dte Energy Company

    DTEUtilities
    0.11%
  • 174

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 175

    Edison Intl

    EIXUtilities
    0.11%
  • 176

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 177

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 178

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 179

    Eversource Energ

    ESUtilities
    0.10%
  • 180

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 181

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.10%
  • 182

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 183

    Humana Inc.

    HUMFinancials
    0.10%
  • 184

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 185

    International Paper Co.

    IPMaterials
    0.10%
  • 186

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 187

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 188

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 189

    Nrg Energy

    NRGUtilities
    0.10%
  • 190

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 191

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 192

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 193

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 194

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 195

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 196

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 197

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 198

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 199

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 200

    Ppl Corp

    PPLUtilities
    0.09%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 202

    Synopsys

    SNPSInformation Technology
    0.09%
  • 203

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 204

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.09%
  • 205

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 207

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 208

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 209

    Dow Inc.

    DOWMaterials
    0.09%
  • 210

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 211

    Dupont De Nemours Inc Npv

    DDMaterials
    0.08%
  • 212

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 213

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 214

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 215

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 216

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 217

    Nisource Inc.

    NIUtilities
    0.08%
  • 218

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 219

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 220

    Te Connectivity Limited

    TEL:IEUnknown
    0.08%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 222

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 223

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 224

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 225

    Eurazeo

    RFFinancials
    0.07%
  • 226

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 227

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 228

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 229

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 230

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 231

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 232

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 233

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.07%
  • 234

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 235

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 236

    Centene

    CNCHealth Care
    0.07%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 238

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 240

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 241

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 242

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 243

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 244

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 245

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 246

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 247

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 248

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 249

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 250

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 251

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 252

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 253

    Keycorp

    KEYFinancials
    0.06%
  • 254

    Markel Group Inc

    MKLFinancials
    0.06%
  • 255

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 256

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 257

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 258

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 259

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 260

    Synchrony Financial

    SYFFinancials
    0.06%
  • 261

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 262

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 263

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 264

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 265

    Loews Corp

    LIndustrials
    0.05%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 267

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 268

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 269

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 271

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 272

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 273

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 274

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 275

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 276

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 277

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 278

    Alcoa Corp

    AAMaterials
    0.05%
  • 279

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 280

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 281

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 282

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 283

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 284

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 285

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 286

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 287

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 288

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 289

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 291

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 292

    Medline Inc

    MDLNUnknown
    0.04%
  • 293

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 294

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 295

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 297

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 298

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 299

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 300

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 301

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 302

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 303

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 304

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 305

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 306

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 307

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 308

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 309

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 310

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 311

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 312

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 313

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 314

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 315

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 316

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 317

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 318

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 319

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 320

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 321

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 322

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 323

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 324

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 325

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 326

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 327

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 328

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 329

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 330

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 331

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 332

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 333

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 334

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 335

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 336

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 337

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 338

    News Corp A

    NWSACommunication Services
    0.02%
  • 339

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 340

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 341

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 342

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 343

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 344

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 345

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 346

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 347

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 348

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 349

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 350

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 351

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 352

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 353

    News Corp New

    NWSCommunication Services
    0.01%
  • 354

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 355

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 356

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 357

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 358

    Tempur Sealy Internationa

    TPXUnknown
    0.01%
  • 359

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 360

    Fox Corp

    FOXCommunication Services
    0.01%
  • 361

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 362

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 363

    Egypt Cds 12/20/2024

    Other
    0.00%
  • 364

    Abiomed Inc - Cvr

    Other
    0.00%