PBP ETF largest holding is NVDA at 7.45% as of Jun 30, 2026

PBP ETF largest holding is NVDA at 7.45% as of Jun 30, 2026
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NVDA is PBP's largest holding at 7.45% of the fund as of Jun 30, 2026. PBP is Invesco S&P 500 BuyWrite ETF.

Showing top 50 of 502 holdings · as of Jun 30, 2026
PBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%131,279$25.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.53%		14.0%79,608$22.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.32%		18.3%40,263$14.84M
4
AMZN
Amazon.com Inc
3.71%		22.0%53,058$12.74M
5—Alphabet Inc
3.27%		25.3%31,782$11.24M
6
AVGO
Broadcom Inc
2.79%		28.1%25,663$9.56M
7
GOOG
Alphabet Inc. C
2.62%		30.7%25,618$9.00M
8
MU
Micron Technology, Inc.
2.04%		32.7%6,113$7.00M
9
META
Meta Platforms, Inc.
1.95%		34.7%11,903$6.70M
10
TSLA
Tesla Inc
1.83%		36.5%15,259$6.28M
11
LLY
Eli Lilly & Co.
1.53%		38.0%4,288$5.27M
12
BRK.A
Berkshire Hathaway Inc.
1.43%		39.5%9,937$4.93M
13
JPM
JPMorgan Chase
1.39%		40.9%14,523$4.78M
14—Advanced Micro-A
1.39%		42.3%8,838$4.77M
15
INTC
Intel Corp
0.98%		43.2%25,607$3.37M
16
JNJ
Johnson & Johnson -
0.98%		44.2%13,047$3.37M
17
XOM
Exxon Mobil Corp.
0.89%		45.1%22,466$3.06M
18
V
Visa Inc Class A
0.89%		46.0%8,996$3.07M
19
AMAT
Applied Materials, Inc.
0.87%		46.9%4,302$2.99M
20
LRCX
Lam Research Corpcommon Stock
0.81%		47.7%6,778$2.79M
21
WMT
Walmart, Inc.
0.79%		48.5%23,762$2.72M
22
CAT
Caterpillar, Inc.
0.75%		49.2%2,496$2.58M
23
CSCO
Cisco Systems Inc.
0.73%		49.9%21,409$2.52M
24
ABBV
AbbVie Inc.
0.71%		50.6%9,576$2.44M
25
COST
Costco Wholesale Corp.
0.66%		51.3%2,404$2.28M
26
MA
Mastercard Inc
0.65%		52.0%4,373$2.23M
27—General Electric Co.
0.61%		52.6%5,655$2.11M
28
BAC
Bank Of America Corp
0.60%		53.2%35,388$2.05M
29
UNH
Unitedhealth Group Inc
0.60%		53.8%4,922$2.07M
30
KLAC
KLA Corp
0.57%		54.3%7,080$1.97M
31
HD
The Home Depot Inc
0.55%		54.9%5,399$1.89M
32
PG
Procter & Gamble Company
0.55%		55.4%12,621$1.87M
33
KO
Coca Cola Co.
0.51%		55.9%20,988$1.73M
34
MRK
Merck & Company Inc
0.51%		56.5%13,387$1.73M
35
CVX
Chevron Corp
0.50%		57.0%10,147$1.71M
36
NFLX
Netflix, Inc.
0.49%		57.4%22,823$1.68M
37
SNDK
Sandisk Corp
0.48%		57.9%803$1.65M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		58.4%1,457$1.61M
39—Goldman Sachs & Co
0.47%		58.9%1,599$1.63M
40
PM
Philip Morris International Inc.
0.45%		59.3%8,447$1.54M
41
PLTR
Palantir Technologies Inc
0.42%		59.7%12,445$1.44M
42
PANW
Palo Alto Networks Inc.
0.42%		60.2%4,396$1.46M
43
IBM
International Business Machines Corp.
0.41%		60.6%5,094$1.42M
44
TXN
Texas Instrument Inc
0.41%		61.0%4,933$1.41M
45—Raytheon Co.
0.40%		61.4%7,299$1.37M
46
WFC
Wells Fargo & Co.
0.40%		61.8%16,586$1.39M
47
MS
Morgan Stanley
0.40%		62.2%6,497$1.38M
48
ORCL
Oracle Corp -
0.40%		62.6%9,197$1.36M
49
C
Citigroup Inc.
0.38%		63.0%9,245$1.32M
50
MRVL
Marvell Technology Group Ltd.
0.38%		63.3%4,746$1.32M
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PBP ETF All Holdings

PBP holdings total 508 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

PBP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

502 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.83%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    1.39%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.89%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.81%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 26

    Mastercard Inc

    MAFinancials
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.60%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 30

    Kla Corp

    KLACInformation Technology
    0.57%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 35

    Chevron Corp

    CVXEnergy
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 47

    Morgan Stanley

    MSFinancials
    0.40%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 49

    Citigroup Inc.

    CFinancials
    0.38%
  • 50

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 54

    Corning Inc.

    GLWMaterials
    0.32%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 59

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 61

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 64

    American Express Co.

    AXPFinancials
    0.29%
  • 65

    Verizon Communic

    VZCommunication Services
    0.29%
  • 66

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 67

    Boeing Co

    BAIndustrials
    0.27%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 76

    AT&T Inc.

    TCommunication Services
    0.24%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 79

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Prologis Inc

    PLDReal Estate
    0.21%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 85

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 86

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Quanta

    PWRIndustrials
    0.17%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 117

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 118

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 119

    Csx Corp.

    CSXIndustrials
    0.14%
  • 120

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 123

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 124

    Synopsys

    SNPSInformation Technology
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 128

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

    TMUSCommunication Services
    0.13%
  • 129

    3M Company

    MMMIndustrials
    0.13%
  • 130

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 131

    Waste Mgmt

    WMIndustrials
    0.13%
  • 132

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 133

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 134

    Constellation E..

    CEGUtilities
    0.13%
  • 135

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 142

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 143

    Cigna Corp.

    CIFinancials
    0.12%
  • 144

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 145

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 149

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 154

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 155

    Valero Energy

    VLOEnergy
    0.12%
  • 156

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 157

    Phillips 66

    PSXEnergy
    0.11%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 159

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 160

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 161

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 162

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 163

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 164

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 165

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 166

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 167

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 168

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 169

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 170

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 172

    Fedex Corp

    FDXIndustrials
    0.11%
  • 173

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 174

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 175

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 176

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 177

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 181

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 186

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 187

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 188

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 190

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 191

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 194

    Sempra Common Stock

    SREUtilities
    0.10%
  • 195

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 197

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 198

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 199

    Allstate Corp.

    ALLFinancials
    0.10%
  • 200

    Aflac Inc.

    AFLFinancials
    0.09%
  • 201

    Cencora Inc

    CORHealth Care
    0.09%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 203

    Realty Income Corp.

    OReal Estate
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 206

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 207

    Baker Hughes Co

    BKREnergy
    0.09%
  • 208

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 209

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 210

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 211

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 212

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 215

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 216

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 217

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 218

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 219

    Oneok Inc.

    OKEEnergy
    0.09%
  • 220

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 222

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 224

    Entergy Corp.

    ETRUtilities
    0.08%
  • 225

    Exelon

    EXCUtilities
    0.08%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 227

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 228

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 229

    Nucor Corp.

    NUEMaterials
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 233

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 234

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 235

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 236

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 237

    Block Inc

    SQInformation Technology
    0.07%
  • 238

    State Street Corp.

    STTFinancials
    0.07%
  • 239

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 240

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 241

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 242

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 243

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 244

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 245

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 246

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 247

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 248

    Humana Inc.

    HUMFinancials
    0.07%
  • 249

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 251

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 252

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 253

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 254

    CBRE group

    CBREReal Estate
    0.06%
  • 255

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 257

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 262

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 265

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 266

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 267

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 268

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 269

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 270

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 271

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 273

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 274

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 276

    Waters Corp.

    WATHealth Care
    0.06%
  • 277

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 278

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 279

    American International Gr

    AIGFinancials
    0.06%
  • 280

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 281

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 282

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 283

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 284

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 285

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 286

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 287

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 288

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 289

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 290

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 291

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 293

    Caseys General

    CASYConsumer Staples
    0.05%
  • 294

    Centene

    CNCHealth Care
    0.05%
  • 295

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 296

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 298

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 299

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 300

    Dte Energy Company

    DTEUtilities
    0.05%
  • 301

    Dover Corp.

    DOVIndustrials
    0.05%
  • 302

    EQT Corp.

    EQTEnergy
    0.05%
  • 303

    Edison Intl

    EIXUtilities
    0.05%
  • 304

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 305

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 307

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 308

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 309

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 310

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 311

    Nrg Energy

    NRGUtilities
    0.05%
  • 312

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 313

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 314

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 316

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 318

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 319

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 320

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 323

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 324

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 325

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 326

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 327

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 330

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 331

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 332

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 333

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 334

    Halliburton Co.

    HALEnergy
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 336

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 337

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 340

    Nisource Inc.

    NIUtilities
    0.04%
  • 341

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 343

    Ppl Corp

    PPLUtilities
    0.04%
  • 344

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 345

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 346

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 347

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 348

    Eurazeo

    RFFinancials
    0.04%
  • 349

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 350

    Synchrony Financial

    SYFFinancials
    0.04%
  • 351

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 352

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 354

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 355

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 356

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 357

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 358

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 359

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 360

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 361

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 362

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 363

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 364

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 366

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 368

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 369

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 370

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 371

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 372

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 373

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 374

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 375

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 376

    Ball Corp

    BALLMaterials
    0.03%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 378

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 379

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 380

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 381

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 382

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 383

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 384

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 385

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 386

    Dow Inc.

    DOWMaterials
    0.03%
  • 387

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 389

    Essex Property

    ESSReal Estate
    0.03%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 391

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 392

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 393

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 394

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 395

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 396

    General Mills In

    GISConsumer Staples
    0.03%
  • 397

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 398

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 399

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 400

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 401

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 402

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 403

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 404

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 405

    International Paper Co.

    IPMaterials
    0.03%
  • 406

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 407

    Keycorp

    KEYFinancials
    0.03%
  • 408

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 409

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 410

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 411

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 412

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 413

    Loews Corp

    LIndustrials
    0.03%
  • 414

    Masco Corp.

    MASIndustrials
    0.03%
  • 415

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 417

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 418

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 419

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 420

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 422

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 423

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 424

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 425

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 426

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 427

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 428

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 429

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 430

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 433

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 434

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 435

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 436

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 438

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 439

    Globe Life Inc.

    GLFinancials
    0.02%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 441

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 442

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 443

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 444

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 445

    Insulet Corp

    PODDHealth Care
    0.02%
  • 446

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 447

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 448

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 449

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 450

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 451

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 452

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 453

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 454

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 455

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 456

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 457

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 458

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 460

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 461

    Solventum Corp

    SOLVMaterials
    0.02%
  • 462

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 463

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 464

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 465

    Textron Inc.

    TXTIndustrials
    0.02%
  • 466

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 467

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 468

    Udr Inc.

    UDRReal Estate
    0.02%
  • 469

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 471

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 472

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 473

    Invesco Plc

    IVZFinancials
    0.02%
  • 474

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 475

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 476

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 477

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 478

    Aes Corporation

    AESUtilities
    0.02%
  • 479

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 480

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 481

    Apa Corp

    APAEnergy
    0.02%
  • 482

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 483

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 484

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 487

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 488

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 489

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 490

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 491

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 492

    Fox Corp

    FOXCommunication Services
    0.01%
  • 493

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 496

    Mosaic Co.

    MOSMaterials
    0.01%
  • 497

    News Corp A

    NWSACommunication Services
    0.01%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 499

    Tpg Inc

    TPGFinancials
    0.00%
  • 500

    Securities Lending - Bnym

    Other
    0.00%
  • 501

    Cash & Equivalents

    Other
    -0.02%
  • 502

    Fnma Pool Ma4629 Fn 06/37 Fixed 3

    Other
    -0.90%