ONEV ETF largest holding is ALL at 1.50% as of Jun 30, 2026

ONEV ETF largest holding is ALL at 1.50% as of Jun 30, 2026
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ALL is ONEV's largest holding at 1.50% of the fund as of Jun 30, 2026. ONEV is State Street SPDR Russell 1000 Low Volatility Focus ETF.

Showing top 50 of 452 holdings · as of Jun 30, 2026
ONEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
1.50%		1.5%20,953FinancialsInsurance
2
PGR
Progressive CorpFinancials · Insurance
1.28%		2.8%19,246FinancialsInsurance
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp
0.96%		3.7%4,276
4—Arch Capital Group Ltd 5.450%
0.95%		4.7%32,440
5—Cigna Corp.
0.88%		5.6%10,895
6
CINF
Cincinnati Financial Corp.
0.82%		6.4%15,088
7
TRV
The Travelers Cos, Inc.
0.81%		7.2%8,259
8
HIG
Hartford Financial Services Group Inc.
0.77%		8.0%19,347
9
KR
Kroger Co.
0.76%		8.7%45,291
10
TROW
T Rowe Price Grp
0.72%		9.5%21,090
11—Comcast Corp-Class A Cmcsa
0.69%		10.1%103,262
12
SPG
Simon Property Group Inc
0.68%		10.8%10,590
13
ELV
Elevance Health Inc
0.66%		11.5%5,637
14
MMC
Marsh & Mclennan Cos Inc
0.65%		12.1%12,969
15
ADM
Archer-Daniels-Midland Co.
0.60%		12.7%26,696
16
DGX
Quest Diagnostics Inc
0.57%		13.3%9,328
17
CTSH
Cognizant Technology Solutions Corp. Class A
0.56%		13.9%47,474
18—General Mills In
0.55%		14.4%53,357
19
PHM
Pultegroup Inc.
0.55%		15.0%14,553
20
VICI
Vici Properties Inc
0.55%		15.5%72,170
21
GD
General Dynamics Corp.
0.53%		16.0%4,914
22—Aon Public Limited Company  Cl.  A
0.53%		16.6%5,181
23
HCA
Hca-the Healthcare Co
0.51%		17.1%4,224
24
NVR
NVR Inc.
0.51%		17.6%265
25
SNA
Snap-On Inc.
0.51%		18.1%4,256
26
REGN
Regeneron Pharmaceuticals, Inc.
0.50%		18.6%2,691
27—Willis Towers Watson PLC
0.50%		19.1%5,989
28
EXPD
Expeditors International Of Washington Inc
0.49%		19.6%10,318
29
EIX
Edison International
0.48%		20.1%22,526
30
USFD
US Foods Holding Corp
0.48%		20.6%16,378
31
ZTS
Zoetis Inc, Class A
0.48%		21.0%22,086
32
BR
Broadridge Financial Solutions, Inc.
0.48%		21.5%11,522
33
EXE
Expand Energy Corp
0.48%		22.0%18,609
34
RMD
Resmed Inc.
0.47%		22.5%7,517
35
OTIS
Otis Worldwide
0.46%		22.9%21,630
36
SYY
Sysco Corp.
0.46%		23.4%19,171
37
TSCO
Tractor Supply Co.
0.46%		23.8%52,563
38
VRSN
Verisign Inc.
0.46%		24.3%6,136
39
INCY
Incyte Corp.
0.45%		24.8%13,529
40
DG
Dollar General Corp.
0.45%		25.2%13,418
41
COR
Cencora Inc
0.44%		25.6%5,084
42
CL
Colgate-Palmolive Co
0.44%		26.1%16,369
43
DTE
Dte Energy Company
0.43%		26.5%9,829
44
SUI
Sun Communities Inc.
0.43%		26.9%12,201
45
CF
Cf Industries Holdings Inc.
0.42%		27.4%12,867
46
BBY
Best Buy Co. Inc.
0.41%		27.8%18,210
47
ITW
Illinois Tool Works Inc.
0.41%		28.2%5,146
48
LH
Labcorp Holdings Inc
0.41%		28.6%5,053
49
MKL
Markel Group Inc
0.40%		29.0%712
50
TSN
Tyson Foods Inc. Class A
0.40%		29.4%23,958
More holdings · Pro
Not reported for this fund: market value.
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ONEV ETF All Holdings

ONEV holdings total 452 positions. The top 10 holdings account for 9.5% of the fund, led by Allstate Corp. at 1.5%, Progressive Corporation at 1.3%, Mckesson Corp Common Stock USD 0.01 at 1.0%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare ONEV

ONEV vs SPYONEV vs QQQONEV vs VOOONEV vs VTIONEV vs IVVONEV vs SCHDONEV vs VYMONEV vs VXUS

ONEV ETF Holdings

452 of 452 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    1.50%
  • 2

    Progressive Corporation

    PGRFinancials
    1.28%
  • 3

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.96%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.95%
  • 5

    Cigna Corp.

    CIFinancials
    0.88%
  • 6

    Cincinnati Financial Corp.

    CINFFinancials
    0.82%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    0.81%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.77%
  • 9

    Kroger Co.

    KRConsumer Staples
    0.76%
  • 10

    T Rowe Price Grp

    TROWFinancials
    0.72%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.69%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    0.68%
  • 13

    Elevance Health Inc

    ELVFinancials
    0.66%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 15

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.60%
  • 16

    Quest Diagnostics Inc

    DGXHealth Care
    0.57%
  • 17

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.56%
  • 18

    General Mills In

    GISConsumer Staples
    0.55%
  • 19

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.55%
  • 20

    Vici Properties Inc

    VICIReal Estate
    0.55%
  • 21

    General Dynamics Corp.

    GDIndustrials
    0.53%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.53%
  • 23

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 24

    Nvr Inc.

    NVRConsumer Discretionary
    0.51%
  • 25

    Snap-On Inc.

    SNAIndustrials
    0.51%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 27

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.50%
  • 28

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.49%
  • 29

    Edison Intl

    EIXUtilities
    0.48%
  • 30

    US Foods Holding Corp

    USFDConsumer Staples
    0.48%
  • 31

    Zoetis Inc, Class A

    ZTSHealth Care
    0.48%
  • 32

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 33

    Expand Energy Corp

    EXEEnergy
    0.48%
  • 34

    Resmed Inc.

    RMDHealth Care
    0.47%
  • 35

    Otis Worldwide

    OTISIndustrials
    0.46%
  • 36

    Sysco Corp.

    SYYConsumer Staples
    0.46%
  • 37

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.46%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.45%
  • 40

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 41

    Cencora Inc

    CORHealth Care
    0.44%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.44%
  • 43

    Dte Energy Company

    DTEUtilities
    0.43%
  • 44

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 46

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.41%
  • 47

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 48

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 49

    Markel Group Inc

    MKLFinancials
    0.40%
  • 50

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.40%
  • 51

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.40%
  • 52

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 55

    Eversource Energ

    ESUtilities
    0.39%
  • 56

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 57

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.39%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 59

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 60

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.38%
  • 61

    Exelon

    EXCUtilities
    0.37%
  • 62

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 64

    Oneok Inc.

    OKEEnergy
    0.37%
  • 65

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 66

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.37%
  • 67

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 68

    Corteva Inc Ctva

    CTVAMaterials
    0.37%
  • 69

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.36%
  • 70

    Jacobs Engineering Group Inc.

    JIndustrials
    0.36%
  • 71

    Public Storage

    PSAReal Estate
    0.36%
  • 72

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 73

    Synchrony Financial

    SYFFinancials
    0.35%
  • 74

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 75

    Ameren Corporation Utilities

    AEEUtilities
    0.35%
  • 76

    Cboe Global Market

    CBOEFinancials
    0.35%
  • 77

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.35%
  • 78

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.35%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.34%
  • 80

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 81

    Equity Residential (eqr)

    EQRReal Estate
    0.34%
  • 82

    Fortive Corp.

    FTVIndustrials
    0.34%
  • 83

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 84

    Textron Inc.

    TXTIndustrials
    0.34%
  • 85

    Veralto Corp

    VLTOIndustrials
    0.34%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.33%
  • 87

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 88

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.33%
  • 89

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 90

    Ametek Inc

    AMEInformation Technology
    0.32%
  • 91

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 92

    Wr Berkley Corp.

    WRBFinancials
    0.32%
  • 93

    Fox Corp. Class A

    FOXACommunication Services
    0.32%
  • 94

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 95

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.32%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 97

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 98

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 99

    Emcompass Health Corporation

    EHCHealth Care
    0.30%
  • 100

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 101

    Wec Energy Group Inc.

    WECUtilities
    0.30%
  • 102

    Xylem,Inc.

    XYLIndustrials
    0.30%
  • 103

    Everest Group Ltd Common Stock

    EGFinancials
    0.30%
  • 104

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.30%
  • 105

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 106

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.29%
  • 107

    Ppl Corp

    PPLUtilities
    0.29%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 109

    Cms Energy Corp.

    CMSUtilities
    0.29%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.28%
  • 111

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 112

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 113

    Crown Castle International Corp.

    CCIReal Estate
    0.28%
  • 114

    Entergy Corp.

    ETRUtilities
    0.28%
  • 115

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.28%
  • 116

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.28%
  • 117

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 118

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 119

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 120

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.28%
  • 121

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 122

    Evergy Inc.

    EVRGUtilities
    0.27%
  • 123

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 124

    Factset Research Systems Inc.

    FDSInformation Technology
    0.27%
  • 125

    News Corp A

    NWSACommunication Services
    0.27%
  • 126

    Nisource Inc.

    NIUtilities
    0.27%
  • 127

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.27%
  • 128

    Ptc Inc

    PTCInformation Technology
    0.27%
  • 129

    Pinnacle West Capital Corp.

    PNWUtilities
    0.27%
  • 130

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 131

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 132

    The Toro Co.

    TTCIndustrials
    0.27%
  • 133

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 134

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 135

    Ball Corp

    BALLMaterials
    0.27%
  • 136

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 137

    CBRE group

    CBREReal Estate
    0.27%
  • 138

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 139

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 140

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 141

    Centerpoint Energy Inc.

    CNPUtilities
    0.26%
  • 142

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 143

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 144

    Hp Inc.

    HPQInformation Technology
    0.26%
  • 145

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 146

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.26%
  • 147

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.26%
  • 148

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.26%
  • 149

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.26%
  • 150

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 151

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 152

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.26%
  • 153

    Essex Property

    ESSReal Estate
    0.25%
  • 154

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 155

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 156

    Loews Corp

    LIndustrials
    0.25%
  • 157

    Masco Corp.

    MASIndustrials
    0.25%
  • 158

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 159

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 160

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.25%
  • 161

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 162

    Watsco Inc

    WSOIndustrials
    0.25%
  • 163

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 164

    Dover Corp.

    DOVIndustrials
    0.25%
  • 165

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 166

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 167

    Centene

    CNCHealth Care
    0.24%
  • 168

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 169

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.24%
  • 170

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.24%
  • 171

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 172

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 173

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.24%
  • 174

    Msci Inc. Class A

    MSCIInformation Technology
    0.24%
  • 175

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 176

    Ryder System Inc

    RIndustrials
    0.24%
  • 177

    Vulcan Materials Co.

    VMCMaterials
    0.24%
  • 178

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.23%
  • 179

    Globe Life Inc.

    GLFinancials
    0.23%
  • 180

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 181

    Omega Healthcare

    OHIReal Estate
    0.23%
  • 182

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 183

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 184

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.23%
  • 185

    American Water Works Co. Inc.

    AWKUtilities
    0.23%
  • 186

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 187

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.23%
  • 188

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 189

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 190

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 191

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 192

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 193

    Genuine Parts Company

    GPCConsumer Discretionary
    0.22%
  • 194

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 195

    Houlihan Lokey, Inc.

    HLIFinancials
    0.22%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 198

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.22%
  • 199

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 200

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 201

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 202

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 203

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.21%
  • 204

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 205

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 206

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.20%
  • 207

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 208

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 209

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 210

    First American Corporation

    FAFFinancials
    0.20%
  • 211

    Fox Corp

    FOXCommunication Services
    0.20%
  • 212

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 213

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 214

    New York Times Co

    NYTCommunication Services
    0.20%
  • 215

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 216

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 217

    Xcel Energy, Inc

    XELUtilities
    0.20%
  • 218

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 219

    Nordson Corp

    NDSNIndustrials
    0.19%
  • 220

    Ugi Corp

    UGIUtilities
    0.19%
  • 221

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 222

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 223

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 224

    Armstrong World Industries Inc

    AWIIndustrials
    0.19%
  • 225

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 226

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 227

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 228

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 229

    Chemed Corp

    CHEHealth Care
    0.18%
  • 230

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 231

    Essential Utilities Inc - Common

    WTRGUtilities
    0.18%
  • 232

    Ingredion Inc

    INGRMaterials
    0.18%
  • 233

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 234

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 235

    Service Corp International

    SCIHealth Care
    0.18%
  • 236

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.18%
  • 237

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 238

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 239

    Itt Inc

    ITTIndustrials
    0.17%
  • 240

    Kirby Corp

    KEXIndustrials
    0.17%
  • 241

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 242

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 243

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 244

    Mid-america Apartment

    MAAReal Estate
    0.17%
  • 245

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 246

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 247

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 248

    Regency Centers Corp.

    REGReal Estate
    0.17%
  • 249

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 250

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 251

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 252

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 253

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 254

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 255

    Clean Harbors

    CLHIndustrials
    0.16%
  • 256

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 257

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 258

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 259

    Manhattan Associates Inc

    MANHInformation Technology
    0.16%
  • 260

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 261

    Rb Global, Inc

    RBA:CAFinancials
    0.16%
  • 262

    Sonoco Products Company

    SONMaterials
    0.16%
  • 263

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 264

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 265

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 266

    Woodward Inc

    WWDIndustrials
    0.16%
  • 267

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 268

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 269

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 270

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 271

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 272

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 273

    Rli Corp

    RLIFinancials
    0.15%
  • 274

    Rpm International Inc

    RPMMaterials
    0.15%
  • 275

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 276

    Udr Inc.

    UDRReal Estate
    0.15%
  • 277

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 278

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 279

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.14%
  • 280

    Kbr Inc

    KBRIndustrials
    0.14%
  • 281

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 282

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 283

    Chord Energy Corp

    OASEnergy
    0.14%
  • 284

    Owens Corning

    OCMaterials
    0.14%
  • 285

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 286

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.14%
  • 287

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 288

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 289

    Cubesmart

    CUBEReal Estate
    0.14%
  • 290

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 291

    Annaly Capital Management Inc.

    NLYFinancials
    0.13%
  • 292

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 293

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 294

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 295

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 296

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 297

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 298

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.13%
  • 299

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 300

    Newmarket Corp

    NEUMaterials
    0.13%
  • 301

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.13%
  • 302

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 303

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 304

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 305

    Genpact Ltd

    G:BMUnknown
    0.13%
  • 306

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 307

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 308

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 309

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 310

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 311

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 312

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 313

    Vontier Corp

    VNTIndustrials
    0.12%
  • 314

    Antero Midstream Corp

    AMEnergy
    0.12%
  • 315

    Crane Co

    CRIndustrials
    0.12%
  • 316

    Dupont De Nemours Inc Npv

    DDMaterials
    0.12%
  • 317

    Agnc Investment Corp.

    AGNCFinancials
    0.11%
  • 318

    Acuity Brands Inc

    AYIIndustrials
    0.11%
  • 319

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 320

    Epr Properties

    EPRReal Estate
    0.11%
  • 321

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 322

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 323

    Match Group Inc.

    MTCHCommunication Services
    0.11%
  • 324

    Pool Corp.

    POOLIndustrials
    0.11%
  • 325

    Solventum Corp

    SOLVMaterials
    0.11%
  • 326

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 327

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 328

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 329

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.11%
  • 330

    MillicomInternational

    TIGO:LUCommunication Services
    0.11%
  • 331

    Kimco Realty Reit Corp

    KIMUnknown
    0.11%
  • 332

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.10%
  • 333

    Mdu Resources

    MDUUtilities
    0.10%
  • 334

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.10%
  • 335

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 336

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 337

    Robert Half Inc

    RHIIndustrials
    0.10%
  • 338

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 339

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 340

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 341

    DT Midstream Inc

    DTMEnergy
    0.10%
  • 342

    ADT INC

    ADTIndustrials
    0.09%
  • 343

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 344

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 345

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 346

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 347

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 348

    News Corp New

    NWSCommunication Services
    0.09%
  • 349

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 350

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 351

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 352

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 353

    Onemain Holdings

    OMFFinancials
    0.08%
  • 354

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 355

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 356

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 357

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 358

    Timken Co

    TKRIndustrials
    0.08%
  • 359

    Unum Group

    UNMFinancials
    0.08%
  • 360

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.08%
  • 361

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 362

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 363

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 364

    Aes Corp

    AESUnknown
    0.07%
  • 365

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 366

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 367

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 368

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 369

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 370

    Hollyfrontier

    DINOEnergy
    0.07%
  • 371

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 372

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 373

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 374

    Popular Inc_None_0

    BPOPFinancials
    0.07%
  • 375

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 376

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 377

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 378

    Voya Financial Inc.

    VOYAFinancials
    0.07%
  • 379

    Western Union

    WUFinancials
    0.07%
  • 380

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.07%
  • 381

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 382

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 383

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 384

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 385

    Lazard Inc. (Class A)

    LAZFinancials
    0.06%
  • 386

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 387

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 388

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 389

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 390

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 391

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 392

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 393

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 394

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 395

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 396

    Gates Industrial Plc

    GTESIndustrials
    0.06%
  • 397

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 398

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 399

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 400

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 401

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 402

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 403

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 404

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 405

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 406

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.05%
  • 407

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 408

    Primoris Services Corp.

    PRIMIndustrials
    0.05%
  • 409

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 410

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 411

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 412

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 413

    Mosaic Co.

    MOSMaterials
    0.04%
  • 414

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 415

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 416

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 417

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 418

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 419

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 420

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 421

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 422

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.04%
  • 423

    Sensata Technologies Holding

    ST:LNUnknown
    0.04%
  • 424

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 425

    Bank Ozk

    OZKFinancials
    0.04%
  • 426

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 427

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 428

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 429

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 430

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.03%
  • 431

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 432

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 433

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 434

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 435

    Slm Corp

    SLMFinancials
    0.03%
  • 436

    Solv Energy Inc

    MWHUnknown
    0.03%
  • 437

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 438

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 439

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 440

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 441

    Olin Corp

    OLNMaterials
    0.02%
  • 442

    Lanxess Ag 1.75% 03/22/2028 Regs

    Other
    0.02%
  • 443

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 444

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 445

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 446

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 447

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 448

    Central Banco Inc

    CBCUnknown
    0.01%
  • 449

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 450

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 451

    E-Mini Russ 1000 Sep26

    Other
    0.00%
  • 452

    Gci Liberty Inc Series C

    Other
    0.00%