MODL ETF

MODL ETF
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NVDA is MODL's largest holding at 6.41% of the fund as of Sep 1, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing top 50 of 362 holdings · as of Sep 1, 2026
MODL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%		6.4%315,777$68.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.02%		12.4%198,379$64.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.62%		17.1%98,753$49.48M
4
GOOGL
Alphabet Inc,Class A
3.08%		20.1%98,465$32.99M
5
ABBV
AbbVie Inc.
2.72%		22.9%111,987$29.12M
6
GOOG
Alphabet Inc
2.66%		25.5%85,888$28.52M
7
JPM
JPMorgan Chase
2.29%		27.8%69,105$24.53M
8
AVGO
Broadcom Inc
2.21%		30.0%64,045$23.68M
9
LLY
Eli Lilly & Co.
2.09%		32.1%19,291$22.38M
10
AMZN
Amazon.com Inc
2.05%		34.1%86,042$21.93M
11
META
Meta Platforms Inc
1.98%		36.1%36,601$21.18M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.70%		37.8%36,204$18.19M
13
V
Visa Inc Class A
1.50%		39.3%43,038$16.04M
14
AMGN
Amgen Inc.
1.39%		40.7%33,923$14.86M
15
JNJ
Johnson & Johnson -
1.36%		42.1%53,827$14.60M
16
MU
Micron Technology, Inc.
1.33%		43.4%15,295$14.28M
17
MA
Mastercard Inc
1.14%		44.5%21,026$12.22M
18
GILD
Gilead Sciences
1.10%		45.6%78,263$11.73M
19—Bank of America Corp.:
1.07%		46.7%184,819$11.46M
20
UNP
Union Pacific Corp
1.02%		47.7%37,515$10.90M
21—Linde (Industrial Gases Supplier and Engineer)
0.96%		48.7%21,195$10.32M
22
AMD
Advanced Micro Devices Inc
0.94%		49.6%21,950$10.09M
23
UBER
Uber Technologies Inc
0.87%		50.5%124,221$9.35M
24
TSLA
Tesla Inc
0.85%		51.4%25,543$9.10M
25—Nvaesrtex Pharmaceuticals Inc
0.82%		52.2%16,051$8.79M
26—Blackrock Funding Inc
0.78%		53.0%7,365$8.31M
27
MRK
Merck & Company Inc
0.78%		53.7%55,802$8.36M
28
UNH
Unitedhealth Group Inc
0.75%		54.5%20,367$8.07M
29
GS
The Goldman Sachs Group Inc
0.71%		55.2%7,580$7.60M
30
WFC
Wells Fargo & Co.
0.65%		55.9%79,395$6.91M
31
TMO
Thermo Fisherscientific Inc.
0.64%		56.5%11,392$6.84M
32
MS
Morgan Stanley
0.61%		57.1%30,951$6.53M
33
NEE
Nextera Energy Inc
0.58%		57.7%75,185$6.24M
34
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.56%		58.2%8$6.02M
35
C
Citigroup Inc.
0.55%		58.8%44,478$5.90M
36
CSCO
Cisco Systems Inc.
0.54%		59.3%52,838$5.80M
37
AXP
American Express Co.
0.53%		59.9%17,664$5.73M
38
CSX
Csx Corp.
0.53%		60.4%117,352$5.72M
39
NFLX
Netflix, Inc.
0.53%		60.9%69,959$5.65M
40—Newmont Corp
0.53%		61.5%46,618$5.72M
41
PLTR
Palantir Technologies Inc
0.49%		61.9%29,232$5.26M
42
REGN
Regeneron Pharmaceuticals, Inc.
0.49%		62.4%6,397$5.27M
43
INTC
Intel Corp
0.48%		62.9%58,152$5.17M
44—Lrcx Uw Equity
0.46%		63.4%16,843$4.89M
45
AMAT
Applied Materials, Inc.
0.44%		63.8%10,671$4.71M
46
NSC
Norfolk Southern Corp
0.44%		64.3%14,220$4.73M
47—Schwab Strategic T
0.43%		64.7%42,198$4.57M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.43%		65.1%62,958$4.56M
49
ABT
Abbott Laboratories
0.39%		65.5%38,749$4.22M
50
DHR
Danaher Corp
0.38%		65.9%19,867$4.11M
More holdings · Pro
Not reported for this fund: share changes.
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MODL ETF All Holdings

MODL holdings total 363 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.0%, Microsoft Corp at 4.6%.

MODL portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

362 of 363 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.41%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.62%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.08%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.72%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.66%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.29%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.09%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.05%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.98%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.70%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 14

    Amgen Inc.

    AMGNHealth Care
    1.39%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.36%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 17

    Mastercard Inc

    MAFinancials
    1.14%
  • 18

    Gilead Sciences

    GILDHealth Care
    1.10%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.07%
  • 20

    Union Pacific Corp

    UNPIndustrials
    1.02%
  • 21

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.96%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.94%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    0.87%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.85%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.82%
  • 26

    Blackrock Funding Inc/De

    BLKFinancials
    0.78%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.71%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.64%
  • 32

    Morgan Stanley

    MSFinancials
    0.61%
  • 33

    Nextera Energy Inc

    NEEUtilities
    0.58%
  • 34

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.56%
  • 35

    Citigroup Inc.

    CFinancials
    0.55%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 37

    American Express Co.

    AXPFinancials
    0.53%
  • 38

    Csx Corp.

    CSXIndustrials
    0.53%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 40

    Newmont Corp

    NEM:BVUnknown
    0.53%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 42

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.49%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 44

    Lrcx Uw Equity

    LRCXInformation Technology
    0.46%
  • 45

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 46

    Norfolk Southern Corp

    NSCIndustrials
    0.44%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 48

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.43%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.38%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.36%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.35%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 54

    Sherwin Williams Co/the

    SHWMaterials
    0.33%
  • 55

    Southern Co.

    SOUtilities
    0.33%
  • 56

    Verizon Communic

    VZCommunication Services
    0.33%
  • 57

    Moderna therapeutics

    MRNAHealth Care
    0.33%
  • 58

    Constellation Energy Corporation Com

    CEGUtilities
    0.32%
  • 59

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 62

    Chubb Ltd.

    CBUnknown
    0.32%
  • 63

    Progressive Corporation

    PGRFinancials
    0.31%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 65

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 66

    Fedex Corp

    FDXIndustrials
    0.31%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 68

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 69

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 70

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 73

    At&t Inc

    TBBCommunication Services
    0.28%
  • 74

    Kla Corp

    KLACInformation Technology
    0.28%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 76

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 78

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 79

    Cvs Corp

    CVSHealth Care
    0.26%
  • 80

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 81

    Natera Inc

    NTRAHealth Care
    0.26%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 83

    Nucor Corp.

    NUEMaterials
    0.25%
  • 84

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 85

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 86

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 87

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 88

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 90

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 91

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 93

    Revolution Medicines Inc

    RVMDHealth Care
    0.23%
  • 94

    US Bancorp

    USBFinancials
    0.23%
  • 95

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 96

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 98

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 99

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 100

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 101

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 102

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 103

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 104

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 105

    Dominion Energy Inc.

    DUtilities
    0.20%
  • 106

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 107

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 108

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 109

    Sempra Common Stock

    SREUtilities
    0.19%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 111

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 112

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 113

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 114

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 115

    Aon Plc

    AONUnknown
    0.17%
  • 116

    Entergy Corp.

    ETRUtilities
    0.17%
  • 117

    Allstate Corp.

    ALLFinancials
    0.16%
  • 118

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 119

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 120

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 121

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 122

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 125

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 126

    Cigna Corp.

    CIFinancials
    0.15%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 128

    Corning Inc.

    GLWMaterials
    0.15%
  • 129

    Exelon

    EXCUtilities
    0.15%
  • 130

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 131

    Insmed Inc

    INSMHealth Care
    0.15%
  • 132

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 134

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

    TMUSCommunication Services
    0.14%
  • 135

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 136

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 137

    State Street Corp.

    STTFinancials
    0.13%
  • 138

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 139

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 140

    Aflac Inc.

    AFLFinancials
    0.13%
  • 141

    Cencora Inc

    CORHealth Care
    0.13%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 143

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 144

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 145

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 146

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 147

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 148

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 149

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 150

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 151

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 152

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 153

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 154

    Metlife Inc.

    METFinancials
    0.12%
  • 155

    Public Svc Ent Group

    PEGUtilities
    0.12%
  • 156

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 157

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.12%
  • 158

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 159

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 160

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 161

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 162

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 163

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 164

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 165

    Waters Corp.

    WATHealth Care
    0.11%
  • 166

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 167

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 168

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 169

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 170

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 171

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 172

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 173

    American International Gr

    AIGFinancials
    0.10%
  • 174

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 175

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 176

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 177

    Humana Inc.

    HUMFinancials
    0.10%
  • 178

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 180

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 181

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 182

    Block Inc

    SQInformation Technology
    0.10%
  • 183

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 184

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 185

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 186

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 187

    Royal Gold Inc

    RGLDMaterials
    0.09%
  • 188

    Synopsys

    SNPSInformation Technology
    0.09%
  • 189

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 190

    Amcor Plc

    AMCR:SMUnknown
    0.09%
  • 191

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 192

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 193

    Coinbase Globa-A

    COINFinancials
    0.09%
  • 194

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 195

    Dow Inc.

    DOWMaterials
    0.09%
  • 196

    Eversource Energ

    ESUtilities
    0.09%
  • 197

    Firstenergy Corp.

    FEUtilities
    0.09%
  • 198

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 199

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 200

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 201

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 202

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 203

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 204

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 205

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 206

    Edison Intl

    EIXUtilities
    0.08%
  • 207

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 208

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 209

    International Paper Co.

    IPMaterials
    0.08%
  • 210

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 211

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 212

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 213

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 214

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 215

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 216

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 217

    Te Connectivity Limited

    TEL:IEUnknown
    0.08%
  • 218

    Nrg Energy

    NRGUtilities
    0.07%
  • 219

    Nisource Inc.

    NIUtilities
    0.07%
  • 220

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 221

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 223

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 224

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 225

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 226

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 227

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 230

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 231

    Centene

    CNCHealth Care
    0.07%
  • 232

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 233

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 234

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 235

    Dupont De Nemours, Inc.

    DDUnknown
    0.07%
  • 236

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 237

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 238

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 239

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 240

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 241

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 242

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 243

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 244

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 245

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 246

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 247

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 248

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 249

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 250

    Keycorp

    KEYFinancials
    0.06%
  • 251

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 252

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 253

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 254

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 255

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 256

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 257

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 258

    Synchrony Financial

    SYFFinancials
    0.06%
  • 259

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 260

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 261

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 263

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 264

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 265

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 266

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 267

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 268

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 269

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 270

    Alcoa Corp

    AAMaterials
    0.05%
  • 271

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 272

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 273

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 274

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 275

    Markel Group Inc

    MKLFinancials
    0.05%
  • 276

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 277

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 278

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 279

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 280

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 281

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 282

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 283

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 284

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 285

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 286

    Ford Motor Credit

    FConsumer Discretionary
    0.04%
  • 287

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 289

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 290

    Loews Corp

    LIndustrials
    0.04%
  • 291

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 292

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 293

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 294

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 296

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 297

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 298

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 299

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 300

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 301

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 302

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 303

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 305

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 306

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 308

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 309

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 310

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 311

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 312

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 313

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 314

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 315

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 316

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 317

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 318

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 319

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 320

    Medline Inc

    MDLNUnknown
    0.03%
  • 321

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 322

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 323

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 324

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 325

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 327

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 328

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 329

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 330

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 331

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 332

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 333

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 334

    News Corp A

    NWSACommunication Services
    0.02%
  • 335

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 336

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 337

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 338

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 339

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 340

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 341

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 342

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 343

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 344

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 345

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 346

    News Corp New

    NWSCommunication Services
    0.01%
  • 347

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 348

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 349

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 350

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 351

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 352

    Tempur Sealy Internationa

    TPXUnknown
    0.01%
  • 353

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 354

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 355

    Fox Corp

    FOXCommunication Services
    0.01%
  • 356

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 357

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 358

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 359

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 360

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 361

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 362

    Abiomed Inc - Cvr

    Other
    0.00%