PBP ETF

PBP ETF
$23.41
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NVDA is PBP's largest holding at 8.07% of the fund as of Sep 15, 2026. PBP is Invesco S&P 500 BuyWrite ETF.

Showing top 50 of 509 holdings · as of Sep 15, 2026
PBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%141,243$30.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.5%85,649$28.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		21.1%43,318$21.47M
4
AMZN
Amazon.com Inc
3.83%		25.0%57,084$14.66M
5
GOOGL
Alphabet Inc,Class A
3.03%		28.0%34,193$11.57M
6
AVGO
Broadcom Inc
2.61%		30.6%27,609$9.99M
7
GOOG
Alphabet Inc. C
2.42%		33.0%27,562$9.25M
8
META
Meta Platforms Inc
2.17%		35.2%12,806$8.30M
9
MU
Micron Technology, Inc.
1.68%		36.9%6,576$6.41M
10
TSLA
Tesla Inc
1.57%		38.4%16,417$6.00M
11
JPM
JPMorgan Chase
1.46%		39.9%15,628$5.57M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.3%10,693$5.46M
13
LLY
Eli Lilly & Co.
1.35%		42.7%4,612$5.15M
14
AMD
Advanced Micro Devices Inc
1.28%		44.0%9,509$4.91M
15
XOM
Exxon Mobil Corp.
1.05%		45.0%24,172$4.01M
16
JNJ
Johnson & Johnson -
0.97%		46.0%14,039$3.73M
17
V
Visa Inc Class A
0.94%		46.9%9,681$3.59M
18
INTC
Intel Corp
0.78%		47.7%28,804$2.97M
19
WMT
Walmart, Inc.
0.72%		48.4%25,566$2.74M
20
MA
Mastercard Inc
0.70%		49.1%4,704$2.68M
21
ABBV
AbbVie Inc.
0.69%		49.8%10,302$2.65M
22
CSCO
Cisco Systems Inc.
0.68%		50.5%23,033$2.58M
23—Bank of America Corp.:
0.63%		51.1%38,073$2.39M
24
CVX
Chevron Corp
0.61%		51.7%10,916$2.34M
25
COST
Costco Wholesale Corp.
0.61%		52.3%2,588$2.34M
26
PLTR
Palantir Technologies Inc
0.59%		52.9%13,390$2.24M
27
CAT
Caterpillar, Inc.
0.57%		53.5%2,685$2.20M
28—Lrcx Uw Equity
0.57%		54.1%7,292$2.17M
29
AMAT
Applied Materials, Inc.
0.55%		54.6%4,627$2.11M
30
MRK
Merck & Company Inc
0.54%		55.2%14,403$2.07M
31
KO
Coca Cola Co.
0.52%		55.7%22,582$1.99M
32
PG
Procter & Gamble Company
0.52%		56.2%13,577$1.97M
33
UNH
Unitedhealth Group Inc
0.52%		56.7%5,295$2.01M
34—General Electric Co.
0.51%		57.2%6,086$1.97M
35
NFLX
Netflix, Inc.
0.50%		57.7%24,556$1.90M
36
HD
The Home Depot Inc
0.47%		58.2%5,810$1.79M
37
GS
The Goldman Sachs Group Inc
0.46%		58.7%1,718$1.77M
38
PM
Philip Morris International Inc.
0.45%		59.1%9,089$1.74M
39
WFC
Wells Fargo & Co.
0.42%		59.5%17,844$1.61M
40
PANW
Palo Alto Networks, Inc
0.41%		59.9%4,728$1.56M
41—Raytheon Co.
0.41%		60.3%7,853$1.55M
42
ORCL
Oracle Corp -
0.39%		60.7%9,895$1.49M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.1%1,568$1.50M
44
MS
Morgan Stanley
0.39%		61.5%6,989$1.50M
45
SNDK
Sandisk Corp
0.37%		61.9%865$1.41M
46
TXN
Texas Instrument Inc
0.37%		62.3%5,307$1.43M
47
C
Citigroup Inc.
0.36%		62.6%9,944$1.38M
48
KLAC
KLA Corp
0.36%		63.0%7,617$1.38M
49
IBM
International Business Machines Corp.
0.35%		63.3%5,482$1.33M
50
TMO
Thermo Fisherscientific Inc.
0.35%		63.7%2,169$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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PBP ETF All Holdings

PBP holdings total 1017 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

PBP portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

Compare PBP

PBP vs SPYPBP vs QQQPBP vs VOOPBP vs VTIPBP vs IVVPBP vs SCHDPBP vs VYMPBP vs VXUS

PBP ETF Holdings

509 of 1017 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.61%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.78%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 34

    General Electric Co.

    GEIndustrials
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla Corp

    KLACInformation Technology
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 62

    AT&T Inc

    TCommunication Services
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Corning Inc.

    GLWMaterials
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 97

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 98

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 100

    Valero Energy

    VLOEnergy
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Phillips 66

    PSXEnergy
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 123

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 127

    Csx Corp.

    CSXIndustrials
    0.14%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 132

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 136

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 138

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

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

    TMUSCommunication Services
    0.13%
  • 142

    3M Company

    MMMIndustrials
    0.13%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 144

    Synopsys

    SNPSInformation Technology
    0.12%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 146

    Waste Mgmt

    WMIndustrials
    0.12%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 154

    Cigna Corp.

    CIFinancials
    0.11%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 156

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 162

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 179

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 181

    Cencora Inc

    CORHealth Care
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Fedex Corp

    FDXIndustrials
    0.10%
  • 186

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 187

    Honeywell International Inc

    HONUnknown
    0.10%
  • 188

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 189

    Allstate Corp.

    ALLFinancials
    0.10%
  • 190

    Oneok Inc.

    OKEEnergy
    0.09%
  • 191

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 193

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 194

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 195

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 197

    Baker Hughes Co

    BKREnergy
    0.09%
  • 198

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 199

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 208

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 209

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 210

    Nucor Corp.

    NUEMaterials
    0.09%
  • 211

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 218

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 220

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 223

    Aflac Inc.

    AFLFinancials
    0.08%
  • 224

    Public Storage

    PSAReal Estate
    0.08%
  • 225

    Realty Income Corp.

    OReal Estate
    0.08%
  • 226

    Sempra Common Stock

    SREUtilities
    0.08%
  • 227

    State Street Corp.

    STTFinancials
    0.08%
  • 228

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 229

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 230

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 231

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 232

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 234

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 235

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 236

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 239

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 240

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 241

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 242

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 243

    Entergy Corp.

    ETRUtilities
    0.07%
  • 244

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 245

    Exelon

    EXCUtilities
    0.07%
  • 246

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 247

    Humana Inc.

    HUMFinancials
    0.07%
  • 248

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 249

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 251

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 254

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 255

    CBRE group

    CBREReal Estate
    0.06%
  • 256

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 257

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 258

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 259

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 264

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 265

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 267

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 268

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 269

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 271

    Block Inc

    SQInformation Technology
    0.06%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 273

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 274

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 278

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 279

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 280

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 281

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 288

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 289

    HP Inc

    HPQInformation Technology
    0.05%
  • 290

    Halliburton Co.

    HALEnergy
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 293

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 294

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 295

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 296

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 297

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 298

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 299

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 300

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 301

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 304

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 306

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 307

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 308

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 309

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 310

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 311

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 312

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 313

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 314

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 315

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 316

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 317

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 318

    Regions Financia

    RFFinancials
    0.04%
  • 319

    Synchrony Financial

    SYFFinancials
    0.04%
  • 320

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 322

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 323

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 324

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 325

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 326

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 327

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 329

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 330

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 332

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 334

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 335

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 336

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 337

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 338

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 341

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 342

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Eversource Energ

    ESUtilities
    0.04%
  • 345

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 346

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 347

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 348

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 349

    Firstenergy Corp

    FEUtilities
    0.04%
  • 350

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 351

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 353

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 354

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 355

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 356

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Nrg Energy

    NRGUtilities
    0.04%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 360

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 361

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 362

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 363

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 364

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 365

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 366

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 367

    Caseys General

    CASYConsumer Staples
    0.03%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 370

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 373

    Dow Inc.

    DOWMaterials
    0.03%
  • 374

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 375

    Edison Intl

    EIXUtilities
    0.03%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 377

    Essex Property

    ESSReal Estate
    0.03%
  • 378

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 379

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 383

    General Mills In

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 388

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    International Paper Co.

    IPMaterials
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 395

    Loews Corp

    LIndustrials
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 398

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 399

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 400

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 401

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 402

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 403

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 404

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 412

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 415

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 416

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 417

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 418

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 419

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 420

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 421

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 422

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 423

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 424

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 425

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 426

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 427

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 428

    Solventum Corp

    SOLVMaterials
    0.02%
  • 429

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 430

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 431

    Textron Inc.

    TXTIndustrials
    0.02%
  • 432

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 433

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 434

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 435

    Udr Inc.

    UDRReal Estate
    0.02%
  • 436

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 437

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 438

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 439

    Invesco Ltd

    IVZFinancials
    0.02%
  • 440

    APA Corp.

    APAEnergy
    0.02%
  • 441

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 442

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 443

    Ball Corp

    BALLMaterials
    0.02%
  • 444

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 445

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 446

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 447

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 448

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 450

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 451

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 452

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 453

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 454

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 455

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 456

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 457

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 458

    Globe Life Inc.

    GLFinancials
    0.02%
  • 459

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 460

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 461

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 462

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 463

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 464

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 465

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 466

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 467

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 468

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 469

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 470

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 471

    Masco Corp.

    MASIndustrials
    0.02%
  • 472

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 473

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 474

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 475

    News Corp A

    NWSACommunication Services
    0.02%
  • 476

    Aes Corporation

    AESUtilities
    0.02%
  • 477

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 478

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 479

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 480

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 481

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 484

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 485

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 487

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 488

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 489

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 490

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 491

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 492

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 493

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 494

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 495

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 496

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 497

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 500

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 501

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 502

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 503

    Mosaic Co

    MOSMaterials
    0.01%
  • 504

    News Corp New

    NWSCommunication Services
    0.01%
  • 505

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 506

    Usd Pending Dividends

    Other
    0.00%
  • 507

    Securities Lending - Bnym

    Other
    0.00%
  • 508

    Cash &Amp; Equivalents

    Other
    0.00%
  • 509

    S&Amp;P 500 Index % 09/18/2026

    Other
    -0.49%