OALC ETF largest holding is NVDA at 7.98% as of Jul 27, 2026
OneAscent Large Cap Core ETF
NVDA is OALC's largest holding at 7.98% of the fund as of Jul 27, 2026. OALC is OneAscent Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.98% | 8.0% | 93,049 | $19.25M | +5.7K | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.91% | 12.9% | 31,019 | $11.84M | - | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Amazon.com Inc | 3.69% | 16.6% | 38,380 | $8.91M | |||
| 4 | — | Alphabet Inc | 3.12% | 19.7% | 23,502 | $7.51M | |||
| 5 | A | Broadcom Inc | 2.93% | 22.6% | 18,531 | $7.08M | |||
| 6 | G | Alphabet Inc. C | 2.54% | 25.2% | 19,211 | $6.13M | |||
| 7 | J | JPMorgan Chase | 1.80% | 27.0% | 12,277 | $4.34M | |||
| 8 | L | Eli Lilly & Co. | 1.80% | 28.8% | 3,622 | $4.33M | |||
| 9 | M | Micron Technology, Inc. | 1.68% | 30.5% | 4,389 | $4.04M | |||
| 10 | C | Cisco Systems Inc. | 1.60% | 32.1% | 33,749 | $3.85M | |||
| 11 | B | Berkshire Hathaway Inc. | 1.56% | 33.6% | 7,601 | $3.76M | |||
| 12 | A | Advanced Micro Devices Inc. | 1.38% | 35.0% | 6,391 | $3.34M | |||
| 13 | V | Visa Inc Class A | 1.29% | 36.3% | 8,769 | $3.12M | |||
| 14 | X | Exxon Mobil Corp. | 1.16% | 37.4% | 17,793 | $2.79M | |||
| 15 | K | Coca Cola Co. | 1.07% | 38.5% | 31,514 | $2.59M | |||
| 16 | W | Walmart, Inc. | 1.02% | 39.5% | 22,476 | $2.46M | |||
| 17 | — | Bank of America Corp.: | 1.01% | 40.5% | 39,151 | $2.43M | |||
| 18 | M | Mastercard Inc | 0.98% | 41.5% | 4,381 | $2.36M | |||
| 19 | M | Merck & Company Inc | 0.98% | 42.5% | 18,104 | $2.37M | |||
| 20 | H | The Home Depot Inc | 0.96% | 43.5% | 6,926 | $2.31M | |||
| 21 | P | Procter & Gamble Company | 0.91% | 44.4% | 14,966 | $2.21M | |||
| 22 | M | Motorola Solutions, Inc | 0.88% | 45.3% | 5,100 | $2.13M | |||
| 23 | M | Morgan Stanley | 0.80% | 46.0% | 8,986 | $1.93M | |||
| 24 | A | Applied Materials, Inc. | 0.74% | 46.8% | 3,333 | $1.79M | |||
| 25 | C | Caterpillar, Inc. | 0.74% | 47.5% | 2,007 | $1.78M | |||
| 26 | M | Mcdonald'S Corp | 0.74% | 48.3% | 6,699 | $1.77M | |||
| 27 | I | Intel Corp | 0.72% | 49.0% | 18,735 | $1.73M | |||
| 28 | C | Chevron Corp | 0.71% | 49.7% | 8,758 | $1.71M | |||
| 29 | U | Union Pacific Corp | 0.70% | 50.4% | 5,479 | $1.68M | |||
| 30 | L | Lam Research Corpcommon Stock | 0.69% | 51.1% | 5,470 | $1.67M | |||
| 31 | V | Verizon Communic | 0.67% | 51.8% | 34,762 | $1.61M | |||
| 32 | A | Arista Networks, Inc. | 0.66% | 52.4% | 9,194 | $1.60M | |||
| 33 | P | Pepsico Inc. | 0.62% | 53.0% | 11,020 | $1.51M | |||
| 34 | T | AT&T Inc. | 0.60% | 53.6% | 59,526 | $1.44M | |||
| 35 | T | Texas Instrument Inc | 0.59% | 54.2% | 5,106 | $1.43M | |||
| 36 | L | Linde Plc Ordinary Shares | 0.58% | 54.8% | 2,713 | $1.39M | |||
| 37 | B | Bristol-Myers Squibb Co. | 0.58% | 55.4% | 22,357 | $1.39M | |||
| 38 | N | Nextera Energy Inc. | 0.58% | 56.0% | 15,503 | $1.39M | |||
| 39 | — | General Electric Co. | 0.56% | 56.5% | 3,797 | $1.34M | |||
| 40 | A | Abbott Laboratories | 0.54% | 57.1% | 12,601 | $1.30M | |||
| 41 | D | Duke Energy Corp | 0.54% | 57.6% | 9,997 | $1.30M | |||
| 42 | S | Southern Co. | 0.54% | 58.1% | 13,371 | $1.30M | |||
| 43 | — | Raytheon Co. | 0.50% | 58.6% | 5,683 | $1.21M | |||
| 44 | A | Analog Devices, Inc. | 0.50% | 59.1% | 3,268 | $1.22M | |||
| 45 | K | KLA Corp | 0.50% | 59.6% | 5,720 | $1.20M | |||
| 46 | P | Palantir Technologies Inc | 0.50% | 60.1% | 9,757 | $1.20M | |||
| 47 | B | Booking Holdings, Inc. | 0.49% | 60.6% | 6,728 | $1.19M | |||
| 48 | G | Ge Vernova, Inc. | 0.48% | 61.1% | 1,146 | $1.16M | |||
| 49 | — | Schwab Strategic T | 0.48% | 61.6% | 11,382 | $1.16M | |||
| 50 | G | General Motors Co | 0.47% | 62.1% | 13,810 | $1.14M | |||
| More holdings · Pro | |||||||||
OALC ETF All Holdings
OALC holdings total 206 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp at 4.9%, Amazon.Com Inc at 3.7%.
OALC portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 38.2%.
OALC sectors provide a detailed breakdown. OALC overlap shows how holdings compare to other funds in your portfolio.
OALC ETF Holdings
243 of 206 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.98% - 2
Microsoft Corp
MSFTInformation Technology4.91% - 3
Amazon.Com Inc
AMZNConsumer Discretionary3.69% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.12% - 5
Broadcom Inc
AVGOInformation Technology2.93% - 6
Alphabet Inc. C
GOOGCommunication Services2.54% - 7
Jpmorgan Chase
JPMFinancials1.80% - 8
Eli Lilly & Co.
LLYHealth Care1.80% - 9
Micron Technology, Inc.
MUInformation Technology1.68% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.60% - 11
Berkshire Hathaway Inc.
BRK.AIndustrials1.56% - 12
Advanced Micro Devices Inc.
AMDInformation Technology1.38% - 13
Visa Inc Class A
VInformation Technology1.29% - 14
Exxon Mobil Corp.
XOMEnergy1.16% - 15
Coca Cola Co.
KOConsumer Staples1.07% - 16
Walmart, Inc.
WMTConsumer Staples1.02% - 17
Bank of America Corp.: Financials
BACFinancials1.01% - 18
Mastercard Inc
MAFinancials0.98% - 19
Merck & Company Inc
MRKHealth Care0.98% - 20
Home Depot Inc/The
HDConsumer Discretionary0.96% - 21
Procter & Gamble Company
PGConsumer Staples0.91% - 22
Motorola Solutions, Inc
MSIInformation Technology0.88% - 23
Morgan Stanley
MSFinancials0.80% - 24
Applied Materials, Inc.
AMATInformation Technology0.74% - 25
Caterpillar, Inc.
CATIndustrials0.74% - 26
Mcdonald'S Corp
MCDConsumer Discretionary0.74% - 27
Intel Corporation
INTCInformation Technology0.72% - 28
Chevron Corp
CVXEnergy0.71% - 29
Union Pacific Corp
UNPIndustrials0.70% - 30
Lam Research Corpcommon Stock
LRCXInformation Technology0.69% - 31
Verizon Communic
VZCommunication Services0.67% - 32
Arista Networks, Inc.
A1NE34:BVUnknown0.66% - 33
Pepsico Inc.
PEPConsumer Staples0.62% - 34
AT&T Inc.
TCommunication Services0.60% - 35
Texas Instrument Inc
TXNInformation Technology0.59% - 36
Linde Plc Ordinary Shares
LINMaterials0.58% - 37
Bristol-Myers Squibb Co.
BMYHealth Care0.58% - 38
Nextera Energy Inc.
NEEUtilities0.58% - 39
General Electric Co.
GEIndustrials0.56% - 40
Abbott Laboratories
ABTHealth Care0.54% - 41
Duke Energy Corp
DUKUtilities0.54% - 42
Southern Co.
SOUtilities0.54% - 43
Raytheon Co.
RTXIndustrials0.50% - 44
Analog Devices, Inc.
ADIInformation Technology0.50% - 45
Kla Corp
KLACInformation Technology0.50% - 46
Palantir Technologies Inc
PLTRInformation Technology0.50% - 47
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 48
Ge Vernova, Inc.
GEVIndustrials0.48% - 49
Schwab Strategic T
SCHWFinancials0.48% - 50
General Motors Co
GMConsumer Discretionary0.47% - 51
Palo Alto Networks Inc.
PANWInformation Technology0.47% - 52
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.43% - 53
Seagate Technology Holdings Plc
STXInformation Technology0.43% - 54
Sandisk Corp/De
SNDKInformation Technology0.42% - 55
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 56
Uber Technologies Inc
UBERCommunication Services0.41% - 57
Csx Corp.
CSXIndustrials0.41% - 58
Airbnb Inc
ABNBConsumer Discretionary0.40% - 59
Wbrp 3.2 4 01/01/2048
Other0.40% - 60
Stryker Corp 3.375 11/25
SYKHealth Care0.39% - 61
Eaton Corp Plc
ETNIndustrials0.39% - 62
Amgen Inc.
AMGNHealth Care0.39% - 63
Amphenol Corp. Class A
APHInformation Technology0.39% - 64
F5 Networks Inc.
FFIVInformation Technology0.39% - 65
International Exchange, Inc.
ICEFinancials0.39% - 66
Lowes Cos., Inc.
LOWConsumer Discretionary0.39% - 67
Bank Of New York Mellon Corp
BKFinancials0.38% - 68
Oracle Corp - Common
ORCLInformation Technology0.38% - 69
Adobe Systems
ADBEInformation Technology0.37% - 70
Automatic Data Processing, Inc.
ADPInformation Technology0.37% - 71
Corning Inc.
GLWMaterials0.37% - 72
Deere & Co Sedol 2261203
DEIndustrials0.37% - 73
Qualcomm Inc.
QCOMInformation Technology0.37% - 74
Ford Motor Co
FConsumer Discretionary0.35% - 75
Norfolk Southern Corp.
NSCIndustrials0.35% - 76
Teledyne Technologies Inc
TDYInformation Technology0.35% - 77
United Parcel Service, Inc
UPSIndustrials0.34% - 78
Waste Mgmt
WMIndustrials0.34% - 79
Ametek Inc
AMEInformation Technology0.33% - 80
Electronic Arts, Inc.
EACommunication Services0.33% - 81
Gilead Sciences
GILDHealth Care0.33% - 82
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials0.32% - 83
Blackstone Group Inc. Class A
BXFinancials0.32% - 84
Cme Group, Cl A
CMEFinancials0.32% - 85
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.32% - 86
Dell Technologies Inc
DELLInformation Technology0.32% - 87
Cintas Corp.
CTASIndustrials0.31% - 88
Lear Corp.
LEAConsumer Discretionary0.31% - 89
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.31% - 90
Ciena Corp
CIENInformation Technology0.30% - 91
Emerson Electric Co.
EMRIndustrials0.30% - 92
Gentex Corp
GNTXConsumer Discretionary0.30% - 93
Dominion Energy, Inc. 4.65%
DUtilities0.29% - 94
CBRE group
CBREReal Estate0.28% - 95
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.28% - 96
Marvell Technology Group Ltd.
MRVLInformation Technology0.28% - 97
Progressive Corporation
PGRFinancials0.28% - 98
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.28% - 99
Zoetis Inc, Class A
ZTSHealth Care0.28% - 100
Illinois Tool Works Inc.
ITWIndustrials0.27% - 101
International Business Machines Corp.
IBMInformation Technology0.26% - 102
Marriott International, Inc.
MARConsumer Discretionary0.26% - 103
Servicenow, Inc.
NOWInformation Technology0.26% - 104
US Bancorp
USBFinancials0.26% - 105
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.25% - 106
Boston Scientific Corp.
BSXHealth Care0.25% - 107
Cadence Design Systems Inc.
CDNSInformation Technology0.25% - 108
Intuit, Inc.
INTUInformation Technology0.25% - 109
Applovin Corp Cl A
APPInformation Technology0.24% - 110
Cigna Corp.
CIFinancials0.24% - 111
Doordash Inc - A
DASHConsumer Discretionary0.24% - 112
General Dynamics Corp.
GDIndustrials0.24% - 113
Hewlett Packard Enterprise Co
HPEInformation Technology0.24% - 114
Iqvia Holdings Inc
IQVHealth Care0.24% - 115
Nasdaq Inc.
NDAQFinancials0.24% - 116
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.24% - 117
BorgWarner Inc
BWAConsumer Discretionary0.23% - 118
Labcorp Holdings Inc
LHHealth Care0.23% - 119
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 120
Synopsys
SNPSInformation Technology0.23% - 121
3M Company
MMMIndustrials0.23% - 122
S&p Global Inc.
SPGIFinancials0.22% - 123
Flex Ltd
FLEX:SIUnknown0.22% - 124
Ameriprise Financial Inc
AMPFinancials0.22% - 125
Jabil, Inc.
JBLInformation Technology0.22% - 126
Parker-Hannifin Corp.
PHIndustrials0.22% - 127
Dl Co., Ltd.
DALIndustrials0.21% - 128
Fortinet Inc.
FTNTInformation Technology0.21% - 129
Interactive Brokers Group Inc
IBKRFinancials0.21% - 130
Netapp Inc
NTAPInformation Technology0.21% - 131
Omnicom Group Inc.
OMCCommunication Services0.21% - 132
Republic Services Inc. Class A
RSGIndustrials0.21% - 133
Roper Technologies Inc.
ROPIndustrials0.21% - 134
Ross Stores, Inc.
ROSTConsumer Discretionary0.21% - 135
Xcel Energy, Inc
XELUtilities0.20% - 136
Johnson Controls Intl Plc
JCIIndustrials0.20% - 137
Autodesk, Inc.
ADSKInformation Technology0.20% - 138
Capital One Financial Corp.
COFFinancials0.20% - 139
Constellation E..
CEGUtilities0.20% - 140
Cummins Inc.
CMIIndustrials0.20% - 141
Edwards Lifesciences Corp
EWHealth Care0.20% - 142
Paccar Inc.
PCARIndustrials0.20% - 143
Crown Castle International Corp.
CCIReal Estate0.19% - 144
Idexx Labs
IDXXHealth Care0.19% - 145
Lockheed Martin Corp
LMTIndustrials0.19% - 146
Verisign Inc.
VRSNInformation Technology0.19% - 147
Warner Bros. Discovery, Inc
WBDCommunication Services0.19% - 148
Rockwell Automation Inc.
ROKIndustrials0.18% - 149
State Street Corp.
STTFinancials0.18% - 150
Zebra Technologies Corp
ZBRAInformation Technology0.18% - 151
Agilent Technologies Inc
AInformation Technology0.18% - 152
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 153
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 154
Hp Inc.
HPQInformation Technology0.18% - 155
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.18% - 156
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.17% - 157
Fedex Corp
FDXIndustrials0.17% - 158
Honeywell International Inc.
HONUnknown0.17% - 159
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.17% - 160
Ubiquiti Inc
UIInformation Technology0.17% - 161
Schlumberger Nv.
SLBEnergy0.16% - 162
Sysco Corp.
SYYConsumer Staples0.16% - 163
Valero Energy
VLOEnergy0.16% - 164
Vertiv Holding Corp
VRTIndustrials0.16% - 165
Viavi Solutions Inc
VIAVInformation Technology0.16% - 166
Elevance Health Inc
ELVFinancials0.16% - 167
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 168
Copart Inc
CPRTConsumer Discretionary0.16% - 169
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.16% - 170
Ww Grainger Inc.
GWWIndustrials0.16% - 171
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.16% - 172
Newmont Corp Common
NEMMaterials0.16% - 173
Archer-Daniels-Midland Co.
ADMConsumer Staples0.15% - 174
Arrow Electronics Inc.
ARWInformation Technology0.15% - 175
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 176
Lumentum Holdings Inc
LITEInformation Technology0.15% - 177
Marathon Petroleum Corp
MPCEnergy0.15% - 178
Northern Trust Corp.
NTRSFinancials0.15% - 179
T Rowe Price Grp
TROWFinancials0.15% - 180
Synnex Technology International Co
SNXInformation Technology0.15% - 181
Xylem,Inc.
XYLIndustrials0.15% - 182
Resmed Inc.
RMDHealth Care0.14% - 183
Space Exploration Technologies
SPCXUnknown0.14% - 184
Royal Caribbean Cruises
RCLConsumer Discretionary0.14% - 185
Datadog Inc. Class A
DDOGInformation Technology0.14% - 186
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 187
Metlife Inc.
METFinancials0.14% - 188
Microchip Technology Inc.
MCHPInformation Technology0.14% - 189
News Corp A
NWSACommunication Services0.14% - 190
Quest Diagnostics Inc
DGXHealth Care0.14% - 191
Expeditors International Of Washington Inc
EXPDIndustrials0.13% - 192
Interdigital Inc
IDCCInformation Technology0.13% - 193
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 194
News Corp New
NWSCommunication Services0.13% - 195
Phillips 66
PSXEnergy0.13% - 196
Public Service Enterprise Group Inc.
PEGUtilities0.13% - 197
Quanta
PWRIndustrials0.13% - 198
Robinhood Markets Inc - A
HOODFinancials0.13% - 199
Aon Public Limited Company Cl. A
AONFinancials0.13% - 200
Williams Cos. Inc.
WMBEnergy0.12% - 201
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.12% - 202
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.12% - 203
Dorman Products Inc
DORMConsumer Discretionary0.12% - 204
Jones Lang Lasalle Inc.
JLLReal Estate0.12% - 205
Moody'S Corp.
MCOFinancials0.12% - 206
Northrop Grumman Corp.
NOCIndustrials0.12% - 207
Ebay Inc.
EBAYConsumer Discretionary0.11% - 208
Howmet Aerospace Inc.
HWMIndustrials0.11% - 209
Nucor Corp.
NUEMaterials0.11% - 210
Sirius Xm Holdin
SIRICommunication Services0.11% - 211
Veeva Systems Inc
VEEVInformation Technology0.11% - 212
Vistra Energy Corp.
VSTUtilities0.11% - 213
Zillow Group Inc - C Common Stock
ZReal Estate0.11% - 214
Bdl2Fh299 Swaption Fwdp 20Y Rt
Other0.01% - 215
Rivian Automotive
RIVNConsumer Discretionary0.00% - 216
Sherwin Williams Co/the
SHWMaterials0.00% - 217
Trade Desk Inc-a
TTDCommunication Services0.00% - 218
Tractor Supply Co.
TSCOConsumer Discretionary0.00% - 219
Transdigm Group Inc.
TDGIndustrials0.00% - 220
Truist Financial Corp.
TFCFinancials0.00% - 221
United Airlines Holdings Inc.
UALIndustrials0.00% - 222
Waters Corp.
WATHealth Care0.00% - 223
Williams-sonoma Inc
WSMConsumer Discretionary0.00% - 224
Workday, Inc., Class A
WDAYInformation Technology0.00% - 225
Yum! Brands, Inc.
YUMConsumer Discretionary0.00% - 226
American Water Works Co. Inc.
AWKUtilities0.00% - 227
Best Buy Co. Inc.
BBYConsumer Discretionary0.00% - 228
Coinbase Global, Inc.
COINFinancials0.00% - 229
Ecolab, Inc.
ECLMaterials0.00% - 230
Edison Intl
EIXUtilities0.00% - 231
Arthur J Gallagher & Co.
AJGFinancials0.00% - 232
Harley-Davidson
HOGConsumer Discretionary0.00% - 233
Hershey Co.
HSYConsumer Staples0.00% - 234
Humana Inc.
HUMFinancials0.00% - 235
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.00% - 236
Liberty Broadbd C
LBRDKCommunication Services0.00% - 237
Mettler-Toledo International Inc.
MTDHealth Care0.00% - 238
Nrg Energy
NRGUtilities0.00% - 239
Old Dominion Freig
ODFLIndustrials0.00% - 240
Otis Worldwide
OTISIndustrials0.00% - 241
Paypay Holdings, Inc.
PYPLInformation Technology0.00% - 242
Pinterest Inc. Class A
PINSCommunication Services0.00% - 243
Us Dollars
Other-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.980% | ||
| 2 | Microsoft Corp | MSFT | 4.910% | ||
| 3 | Amazon.Com Inc | AMZN | 3.690% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.120% | ||
| 5 | Broadcom Inc | AVGO | 2.930% | ||
| 6 | Alphabet Inc. C | GOOG | 2.540% | ||
| 7 | Jpmorgan Chase | JPM | 1.800% | ||
| 8 | Eli Lilly & Co. | LLY | 1.800% | ||
| 9 | Micron Technology, Inc. | MU | 1.680% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.600% | ||
| 11 | Berkshire Hathaway Inc. | BRK.A | 1.560% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 1.380% | ||
| 13 | Visa Inc Class A | V | 1.290% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.160% | ||
| 15 | Coca Cola Co. | KO | 1.070% | ||
| 16 | Walmart, Inc. | WMT | 1.020% | ||
| 17 | Bank of America Corp.: Financials | BAC | 1.010% | ||
| 18 | Mastercard Inc | MA | 0.980% | ||
| 19 | Merck & Company Inc | MRK | 0.980% | ||
| 20 | Home Depot Inc/The | HD | 0.960% | ||
| 21 | Procter & Gamble Company | PG | 0.910% | ||
| 22 | Motorola Solutions, Inc | MSI | 0.880% | ||
| 23 | Morgan Stanley | MS | 0.800% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.740% | ||
| 25 | Caterpillar, Inc. | CAT | 0.740% | ||
| 26 | Mcdonald'S Corp | MCD | 0.740% | ||
| 27 | Intel Corporation | INTC | 0.720% | ||
| 28 | Chevron Corp | CVX | 0.710% | ||
| 29 | Union Pacific Corp | UNP | 0.700% | ||
| 30 | Lam Research Corpcommon Stock | LRCX | 0.690% | ||
| 31 | Verizon Communic | VZ | 0.670% | ||
| 32 | Arista Networks, Inc. | A1NE34:BV | 0.660% | ||
| 33 | Pepsico Inc. | PEP | 0.620% | ||
| 34 | AT&T Inc. | T | 0.600% | ||
| 35 | Texas Instrument Inc | TXN | 0.590% | ||
| 36 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 37 | Bristol-Myers Squibb Co. | BMY | 0.580% | ||
| 38 | Nextera Energy Inc. | NEE | 0.580% | ||
| 39 | General Electric Co. | GE | 0.560% | ||
| 40 | Abbott Laboratories | ABT | 0.540% | ||
| 41 | Duke Energy Corp | DUK | 0.540% | ||
| 42 | Southern Co. | SO | 0.540% | ||
| 43 | Raytheon Co. | RTX | 0.500% | ||
| 44 | Analog Devices, Inc. | ADI | 0.500% | ||
| 45 | Kla Corp | KLAC | 0.500% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.500% | ||
| 47 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 48 | Ge Vernova, Inc. | GEV | 0.480% | ||
| 49 | Schwab Strategic T | SCHW | 0.480% | ||
| 50 | General Motors Co | GM | 0.470% | ||
| 51 | Palo Alto Networks Inc. | PANW | 0.470% | ||
| 52 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.430% | ||
| 53 | Seagate Technology Holdings Plc | STX | 0.430% | ||
| 54 | Sandisk Corp/De | SNDK | 0.420% | ||
| 55 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 56 | Uber Technologies Inc | UBER | 0.410% | ||
| 57 | Csx Corp. | CSX | 0.410% | ||
| 58 | Airbnb Inc | ABNB | 0.400% | ||
| 59 | Wbrp 3.2 4 01/01/2048 | - | 0.400% | ||
| 60 | Stryker Corp 3.375 11/25 | SYK | 0.390% | ||
| 61 | Eaton Corp Plc | ETN | 0.390% | ||
| 62 | Amgen Inc. | AMGN | 0.390% | ||
| 63 | Amphenol Corp. Class A | APH | 0.390% | ||
| 64 | F5 Networks Inc. | FFIV | 0.390% | ||
| 65 | International Exchange, Inc. | ICE | 0.390% | ||
| 66 | Lowes Cos., Inc. | LOW | 0.390% | ||
| 67 | Bank Of New York Mellon Corp | BK | 0.380% | ||
| 68 | Oracle Corp - Common | ORCL | 0.380% | ||
| 69 | Adobe Systems | ADBE | 0.370% | ||
| 70 | Automatic Data Processing, Inc. | ADP | 0.370% | ||
| 71 | Corning Inc. | GLW | 0.370% | ||
| 72 | Deere & Co Sedol 2261203 | DE | 0.370% | ||
| 73 | Qualcomm Inc. | QCOM | 0.370% | ||
| 74 | Ford Motor Co | F | 0.350% | ||
| 75 | Norfolk Southern Corp. | NSC | 0.350% | ||
| 76 | Teledyne Technologies Inc | TDY | 0.350% | ||
| 77 | United Parcel Service, Inc | UPS | 0.340% | ||
| 78 | Waste Mgmt | WM | 0.340% | ||
| 79 | Ametek Inc | AME | 0.330% | ||
| 80 | Electronic Arts, Inc. | EA | 0.330% | ||
| 81 | Gilead Sciences | GILD | 0.330% | ||
| 82 | American Express Co 3.55 Perpetl 9/15/2174 | AXP V3.55 PERP | 0.320% | ||
| 83 | Blackstone Group Inc. Class A | BX | 0.320% | ||
| 84 | Cme Group, Cl A | CME | 0.320% | ||
| 85 | Crowdstrike Holdings Inc. Class A | CRWD | 0.320% | ||
| 86 | Dell Technologies Inc | DELL | 0.320% | ||
| 87 | Cintas Corp. | CTAS | 0.310% | ||
| 88 | Lear Corp. | LEA | 0.310% | ||
| 89 | Mondelez International Inc Com A Npv | MDLZ | 0.310% | ||
| 90 | Ciena Corp | CIEN | 0.300% | ||
| 91 | Emerson Electric Co. | EMR | 0.300% | ||
| 92 | Gentex Corp | GNTX | 0.300% | ||
| 93 | Dominion Energy, Inc. 4.65% | D | 0.290% | ||
| 94 | CBRE group | CBRE | 0.280% | ||
| 95 | Hilton Worldwide Holdings, Inc. | HLT | 0.280% | ||
| 96 | Marvell Technology Group Ltd. | MRVL | 0.280% | ||
| 97 | Progressive Corporation | PGR | 0.280% | ||
| 98 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.280% | ||
| 99 | Zoetis Inc, Class A | ZTS | 0.280% | ||
| 100 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 101 | International Business Machines Corp. | IBM | 0.260% | ||
| 102 | Marriott International, Inc. | MAR | 0.260% | ||
| 103 | Servicenow, Inc. | NOW | 0.260% | ||
| 104 | US Bancorp | USB | 0.260% | ||
| 105 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.250% | ||
| 106 | Boston Scientific Corp. | BSX | 0.250% | ||
| 107 | Cadence Design Systems Inc. | CDNS | 0.250% | ||
| 108 | Intuit, Inc. | INTU | 0.250% | ||
| 109 | Applovin Corp Cl A | APP | 0.240% | ||
| 110 | Cigna Corp. | CI | 0.240% | ||
| 111 | Doordash Inc - A | DASH | 0.240% | ||
| 112 | General Dynamics Corp. | GD | 0.240% | ||
| 113 | Hewlett Packard Enterprise Co | HPE | 0.240% | ||
| 114 | Iqvia Holdings Inc | IQV | 0.240% | ||
| 115 | Nasdaq Inc. | NDAQ | 0.240% | ||
| 116 | O'Eilly Automotive, Inc. | ORLY | 0.240% | ||
| 117 | BorgWarner Inc | BWA | 0.230% | ||
| 118 | Labcorp Holdings Inc | LH | 0.230% | ||
| 119 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 120 | Synopsys | SNPS | 0.230% | ||
| 121 | 3M Company | MMM | 0.230% | ||
| 122 | S&p Global Inc. | SPGI | 0.220% | ||
| 123 | Flex Ltd | FLEX:SI | 0.220% | ||
| 124 | Ameriprise Financial Inc | AMP | 0.220% | ||
| 125 | Jabil, Inc. | JBL | 0.220% | ||
| 126 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 127 | Dl Co., Ltd. | DAL | 0.210% | ||
| 128 | Fortinet Inc. | FTNT | 0.210% | ||
| 129 | Interactive Brokers Group Inc | IBKR | 0.210% | ||
| 130 | Netapp Inc | NTAP | 0.210% | ||
| 131 | Omnicom Group Inc. | OMC | 0.210% | ||
| 132 | Republic Services Inc. Class A | RSG | 0.210% | ||
| 133 | Roper Technologies Inc. | ROP | 0.210% | ||
| 134 | Ross Stores, Inc. | ROST | 0.210% | ||
| 135 | Xcel Energy, Inc | XEL | 0.200% | ||
| 136 | Johnson Controls Intl Plc | JCI | 0.200% | ||
| 137 | Autodesk, Inc. | ADSK | 0.200% | ||
| 138 | Capital One Financial Corp. | COF | 0.200% | ||
| 139 | Constellation E.. | CEG | 0.200% | ||
| 140 | Cummins Inc. | CMI | 0.200% | ||
| 141 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 142 | Paccar Inc. | PCAR | 0.200% | ||
| 143 | Crown Castle International Corp. | CCI | 0.190% | ||
| 144 | Idexx Labs | IDXX | 0.190% | ||
| 145 | Lockheed Martin Corp | LMT | 0.190% | ||
| 146 | Verisign Inc. | VRSN | 0.190% | ||
| 147 | Warner Bros. Discovery, Inc | WBD | 0.190% | ||
| 148 | Rockwell Automation Inc. | ROK | 0.180% | ||
| 149 | State Street Corp. | STT | 0.180% | ||
| 150 | Zebra Technologies Corp | ZBRA | 0.180% | ||
| 151 | Agilent Technologies Inc | A | 0.180% | ||
| 152 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 153 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 154 | Hp Inc. | HPQ | 0.180% | ||
| 155 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.180% | ||
| 156 | DOLBY LABORATORIES INC-CL A | DLB | 0.170% | ||
| 157 | Fedex Corp | FDX | 0.170% | ||
| 158 | Honeywell International Inc. | HON | 0.170% | ||
| 159 | Regeneron Pharmaceuticals, Inc. | REGN | 0.170% | ||
| 160 | Ubiquiti Inc | UI | 0.170% | ||
| 161 | Schlumberger Nv. | SLB | 0.160% | ||
| 162 | Sysco Corp. | SYY | 0.160% | ||
| 163 | Valero Energy | VLO | 0.160% | ||
| 164 | Vertiv Holding Corp | VRT | 0.160% | ||
| 165 | Viavi Solutions Inc | VIAV | 0.160% | ||
| 166 | Elevance Health Inc | ELV | 0.160% | ||
| 167 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 168 | Copart Inc | CPRT | 0.160% | ||
| 169 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.160% | ||
| 170 | Ww Grainger Inc. | GWW | 0.160% | ||
| 171 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.160% | ||
| 172 | Newmont Corp Common | NEM | 0.160% | ||
| 173 | Archer-Daniels-Midland Co. | ADM | 0.150% | ||
| 174 | Arrow Electronics Inc. | ARW | 0.150% | ||
| 175 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 176 | Lumentum Holdings Inc | LITE | 0.150% | ||
| 177 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 178 | Northern Trust Corp. | NTRS | 0.150% | ||
| 179 | T Rowe Price Grp | TROW | 0.150% | ||
| 180 | Synnex Technology International Co | SNX | 0.150% | ||
| 181 | Xylem,Inc. | XYL | 0.150% | ||
| 182 | Resmed Inc. | RMD | 0.140% | ||
| 183 | Space Exploration Technologies | SPCX | 0.140% | ||
| 184 | Royal Caribbean Cruises | RCL | 0.140% | ||
| 185 | Datadog Inc. Class A | DDOG | 0.140% | ||
| 186 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 187 | Metlife Inc. | MET | 0.140% | ||
| 188 | Microchip Technology Inc. | MCHP | 0.140% | ||
| 189 | News Corp A | NWSA | 0.140% | ||
| 190 | Quest Diagnostics Inc | DGX | 0.140% | ||
| 191 | Expeditors International Of Washington Inc | EXPD | 0.130% | ||
| 192 | Interdigital Inc | IDCC | 0.130% | ||
| 193 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 194 | News Corp New | NWS | 0.130% | ||
| 195 | Phillips 66 | PSX | 0.130% | ||
| 196 | Public Service Enterprise Group Inc. | PEG | 0.130% | ||
| 197 | Quanta | PWR | 0.130% | ||
| 198 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 199 | Aon Public Limited Company Cl. A | AON | 0.130% | ||
| 200 | Williams Cos. Inc. | WMB | 0.120% | ||
| 201 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.120% | ||
| 202 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.120% | ||
| 203 | Dorman Products Inc | DORM | 0.120% | ||
| 204 | Jones Lang Lasalle Inc. | JLL | 0.120% | ||
| 205 | Moody'S Corp. | MCO | 0.120% | ||
| 206 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 207 | Ebay Inc. | EBAY | 0.110% | ||
| 208 | Howmet Aerospace Inc. | HWM | 0.110% | ||
| 209 | Nucor Corp. | NUE | 0.110% | ||
| 210 | Sirius Xm Holdin | SIRI | 0.110% | ||
| 211 | Veeva Systems Inc | VEEV | 0.110% | ||
| 212 | Vistra Energy Corp. | VST | 0.110% | ||
| 213 | Zillow Group Inc - C Common Stock | Z | 0.110% | ||
| 214 | Bdl2Fh299 Swaption Fwdp 20Y Rt | - | 0.010% | ||
| 215 | Rivian Automotive | RIVN | 0.000% | ||
| 216 | Sherwin Williams Co/the | SHW | 0.000% | ||
| 217 | Trade Desk Inc-a | TTD | 0.000% | ||
| 218 | Tractor Supply Co. | TSCO | 0.000% | ||
| 219 | Transdigm Group Inc. | TDG | 0.000% | ||
| 220 | Truist Financial Corp. | TFC | 0.000% | ||
| 221 | United Airlines Holdings Inc. | UAL | 0.000% | ||
| 222 | Waters Corp. | WAT | 0.000% | ||
| 223 | Williams-sonoma Inc | WSM | 0.000% | ||
| 224 | Workday, Inc., Class A | WDAY | 0.000% | ||
| 225 | Yum! Brands, Inc. | YUM | 0.000% | ||
| 226 | American Water Works Co. Inc. | AWK | 0.000% | ||
| 227 | Best Buy Co. Inc. | BBY | 0.000% | ||
| 228 | Coinbase Global, Inc. | COIN | 0.000% | ||
| 229 | Ecolab, Inc. | ECL | 0.000% | ||
| 230 | Edison Intl | EIX | 0.000% | ||
| 231 | Arthur J Gallagher & Co. | AJG | 0.000% | ||
| 232 | Harley-Davidson | HOG | 0.000% | ||
| 233 | Hershey Co. | HSY | 0.000% | ||
| 234 | Humana Inc. | HUM | 0.000% | ||
| 235 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.000% | ||
| 236 | Liberty Broadbd C | LBRDK | 0.000% | ||
| 237 | Mettler-Toledo International Inc. | MTD | 0.000% | ||
| 238 | Nrg Energy | NRG | 0.000% | ||
| 239 | Old Dominion Freig | ODFL | 0.000% | ||
| 240 | Otis Worldwide | OTIS | 0.000% | ||
| 241 | Paypay Holdings, Inc. | PYPL | 0.000% | ||
| 242 | Pinterest Inc. Class A | PINS | 0.000% | ||
| 243 | Us Dollars | - | -0.180% |












































