PBP ETF largest holding is NVDA at 8.01% as of Aug 5, 2026

PBP ETF largest holding is NVDA at 8.01% as of Aug 5, 2026
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NVDA is PBP's largest holding at 8.01% of the fund as of Aug 5, 2026. PBP is Invesco S&P 500 BuyWrite ETF.

Showing top 50 of 499 holdings · as of Aug 5, 2026
PBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%		8.0%136,422$28.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.09%		15.1%82,729$25.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.71%		20.8%41,837$20.62M
4
AMZN
Amazon.com Inc
4.24%		25.0%55,129$15.29M
5—Alphabet A Usd 0.001
3.46%		28.5%33,022$12.47M
6
AVGO
Broadcom Inc
3.09%		31.6%26,660$11.15M
7
GOOG
Alphabet Inc
2.77%		34.4%26,613$9.99M
8
META
Meta Platforms, Inc.
2.01%		36.4%12,365$7.27M
9
MU
Micron Technology, Inc.
1.57%		37.9%6,351$5.67M
10
JPM
JPMorgan Chase & Co.
1.50%		39.4%15,096$5.40M
11
BRK.B
Berkshire Hathaway B
1.48%		40.9%10,326$5.34M
12
TSLA
Tesla Inc
1.44%		42.4%15,848$5.19M
13
LLY
Eli Lilly & Co.
1.38%		43.7%4,455$4.97M
14—Advanced Micro-A
1.32%		45.1%9,187$4.76M
15
XOM
Exxon Mobil Corp.
1.00%		46.1%23,350$3.59M
16
JNJ
Johnson & Johnson
0.96%		47.0%13,562$3.46M
17
V
Visa Inc
0.96%		48.0%9,350$3.46M
18
WMT
Walmart, Inc.
0.76%		48.7%24,698$2.76M
19
CSCO
Cisco Systems Inc.
0.75%		49.5%22,252$2.71M
20
INTC
Intel Corp.
0.74%		50.2%26,616$2.68M
21
MA
Mastercard Inc
0.72%		51.0%4,546$2.60M
22
ABBV
AbbVie Inc.
0.68%		51.6%9,952$2.43M
23
AMAT
Applied Materials, Inc.
0.68%		52.3%4,469$2.44M
24
COST
Costco Wholesale Corp.
0.66%		53.0%2,498$2.37M
25
BAC
Bank Of America Corp.
0.64%		53.6%36,782$2.31M
26
CAT
Caterpillar, Inc.
0.63%		54.2%2,594$2.27M
27
LRCX
Lam Research Corpcommon Stock
0.62%		54.9%7,046$2.24M
28—General Electric Co.
0.61%		55.5%5,877$2.22M
29
PLTR
Palantir Technologies Inc
0.58%		56.1%12,936$2.10M
30
UNH
Unitedhealth Group Inc.
0.58%		56.6%5,117$2.09M
31
CVX
Chevron Corp.
0.56%		57.2%10,547$2.01M
32
HD
The Home Depot Inc
0.54%		57.7%5,611$1.95M
33
PG
Procter & Gamble Company
0.54%		58.3%13,117$1.94M
34
KO
Coca Cola Co.
0.52%		58.8%21,813$1.89M
35
MRK
Merck & Co. Inc.
0.49%		59.3%13,913$1.78M
36
NFLX
Netflix, Inc.
0.48%		59.8%23,723$1.75M
37
GS
Goldman Sachs Group Inc.
0.48%		60.2%1,661$1.75M
38
PANW
Palo Alto Networks Inc.
0.46%		60.7%4,569$1.67M
39—Raytheon Technologies Corp
0.46%		61.2%7,585$1.65M
40
PM
Philip Morris International Inc.
0.45%		61.6%8,779$1.64M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		62.0%1,514$1.54M
42
WFC
Wells Fargo & Co.
0.42%		62.5%17,240$1.52M
43
MS
Morgan Stanley
0.41%		62.9%6,754$1.47M
44
TXN
Texas Instruments, Inc
0.41%		63.3%5,128$1.45M
45
KLAC
KLA Corp.
0.40%		63.7%7,359$1.44M
46
ORCL
Oracle Corp.
0.39%		64.1%9,560$1.39M
47
C
Citigroup Inc.
0.37%		64.4%9,608$1.32M
48
IBM
International Business Machines Corp.
0.35%		64.8%5,294$1.24M
49
LIN
Linde Plc Ordinary Shares
0.35%		65.1%2,603$1.26M
50
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		65.5%5,737$1.21M
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PBP ETF All Holdings

PBP holdings total 508 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

PBP portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

499 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.09%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.46%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.77%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.50%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.48%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    1.32%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 17

    Visa Inc

    VInformation Technology
    0.96%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 20

    Intel Corp.

    INTCInformation Technology
    0.74%
  • 21

    Mastercard Inc

    MAFinancials
    0.72%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.64%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.58%
  • 31

    Chevron Corp.

    CVXEnergy
    0.56%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.49%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 37

    Goldman Sachs Group Inc.

    GSFinancials
    0.48%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 39

    Raytheon Technologies Corp

    RTXIndustrials
    0.46%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Morgan Stanley

    MSFinancials
    0.41%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.41%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.39%
  • 47

    Citigroup Inc.

    CFinancials
    0.37%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 50

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 55

    Verizon Communications, Inc.

    VZCommunication Services
    0.31%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 57

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.30%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 60

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 61

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 63

    American Express Co.

    AXPFinancials
    0.29%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 65

    Boeing Co

    BAIndustrials
    0.29%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.27%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 75

    Welltower Inc

    WELLReal Estate
    0.26%
  • 76

    At&t, Inc.

    TCommunication Services
    0.25%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 78

    Deere & Co.

    DEIndustrials
    0.24%
  • 79

    Salesforce Inc.

    CRMInformation Technology
    0.24%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 82

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 83

    Conocophillips Co

    COPEnergy
    0.22%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 86

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 87

    Corning Inc.

    GLWMaterials
    0.20%
  • 88

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    S&p Global Inc

    SPGIFinancials
    0.20%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 93

    Progressive Corp.

    PGRFinancials
    0.19%
  • 94

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 97

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 100

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Bank Of New York Mellon Corp.

    BKFinancials
    0.17%
  • 107

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 108

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Newmont Corp.

    NEMMaterials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 114

    Quanta Services, Inc.

    PWRIndustrials
    0.16%
  • 115

    Southern Co.

    SOUtilities
    0.16%
  • 116

    US Bancorp

    USBFinancials
    0.16%
  • 117

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 118

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 119

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 120

    3m Co.

    MMMIndustrials
    0.15%
  • 121

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 122

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 123

    Csx Corp.

    CSXIndustrials
    0.15%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 125

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 126

    Duke Energy Corp.

    DUKUtilities
    0.15%
  • 127

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.15%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 129

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 133

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 134

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 135

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 137

    Phillips 66

    PSXEnergy
    0.13%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 139

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 140

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

    TMUSCommunication Services
    0.13%
  • 141

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 142

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 143

    Waste Management Inc

    WMIndustrials
    0.13%
  • 144

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 145

    American Tower Corp

    AMTReal Estate
    0.13%
  • 146

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 147

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 148

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 150

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 152

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 153

    Honeywell International Inc

    HONUnknown
    0.12%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 155

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 156

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 157

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 158

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 159

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 160

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 163

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 164

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 170

    Target Corp.

    TGTConsumer Discretionary
    0.11%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 173

    Allstate Corp.

    ALLFinancials
    0.11%
  • 174

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 175

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 176

    Cigna Corp.

    CIFinancials
    0.11%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 178

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 180

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 181

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 182

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 183

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 185

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 186

    Apollo Global Management Inc

    APOFinancials
    0.10%
  • 187

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 188

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 189

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 190

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 192

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 194

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 195

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 197

    Nucor Corp.

    NUEMaterials
    0.10%
  • 198

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 200

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 201

    Crh Plc

    C1RH34:IEMaterials
    0.10%
  • 202

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Public Storage

    PSAReal Estate
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Sempra Common Stock

    SREUtilities
    0.09%
  • 207

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 208

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 209

    Aflac Corp.

    AFLFinancials
    0.09%
  • 210

    Cencora Inc

    CORHealth Care
    0.09%
  • 211

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 212

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 214

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 216

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 217

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 218

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 219

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 220

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 221

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 222

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 223

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 224

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 225

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 226

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 229

    Entergy Corp.

    ETRUtilities
    0.08%
  • 230

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 231

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 232

    Metlife Inc.

    METFinancials
    0.08%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 234

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 235

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 236

    State Street Corp.

    STTFinancials
    0.08%
  • 237

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 238

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 239

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 240

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 241

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 242

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 243

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 244

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 245

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 247

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 248

    Exelon Corp.

    EXCUtilities
    0.07%
  • 249

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 250

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 251

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 252

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 253

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 254

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 257

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 258

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 264

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 267

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 268

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 269

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 271

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 272

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 275

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 276

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 277

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 278

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 279

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 280

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 281

    Waters Corp.

    WATHealth Care
    0.06%
  • 282

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 283

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 284

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 285

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 286

    Qnity Electronics

    QUnknown
    0.05%
  • 287

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 288

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 289

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 290

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 291

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 292

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 293

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 294

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 295

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 296

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 297

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 298

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 299

    Ameren Corp.

    AEEUtilities
    0.05%
  • 300

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 301

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 302

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 303

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 304

    Centene Corp.

    CNCHealth Care
    0.05%
  • 305

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 306

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 307

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 308

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 309

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 310

    Eqt Corp

    EQTEnergy
    0.05%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 312

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 314

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 315

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 316

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 329

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Edison International

    EIXUtilities
    0.04%
  • 332

    Equity Residential

    EQRReal Estate
    0.04%
  • 333

    Eversource Energy

    ESUtilities
    0.04%
  • 334

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 335

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 336

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 337

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 338

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 339

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 340

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 341

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 344

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 348

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp.

    PPLUtilities
    0.04%
  • 351

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 352

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 353

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 354

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 355

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 356

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 357

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 358

    Synchrony Financial

    SYFFinancials
    0.04%
  • 359

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 360

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 361

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 362

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 363

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 364

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 365

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 366

    Steris Plc

    STEHealth Care
    0.04%
  • 367

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 368

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 369

    Nisource Inc.

    NIUtilities
    0.03%
  • 370

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 371

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 372

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 373

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 374

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 375

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 376

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 377

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 378

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 379

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 380

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 381

    Amcor

    AMCRMaterials
    0.03%
  • 382

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 383

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 384

    Ball Corp.

    BALLMaterials
    0.03%
  • 385

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 386

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 387

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 390

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 391

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 392

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 393

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 394

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 395

    Dow Inc.

    DOWMaterials
    0.03%
  • 396

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 397

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 398

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 399

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 400

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 401

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 402

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 403

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 404

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 405

    Idex Corp.

    IEXIndustrials
    0.03%
  • 406

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 407

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 408

    International Paper Co.

    IPMaterials
    0.03%
  • 409

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 410

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 411

    Keycorp

    KEYFinancials
    0.03%
  • 412

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 413

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 414

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 415

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 416

    Loews Corp.

    LIndustrials
    0.03%
  • 417

    Aes Corporation

    AESUtilities
    0.02%
  • 418

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 419

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 420

    Apa Corp

    APAEnergy
    0.02%
  • 421

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 422

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 423

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 424

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 425

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 426

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 427

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 428

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 429

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 430

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 431

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 432

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 433

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 434

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 435

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 436

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 437

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 439

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 440

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 441

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 442

    Globe Life Inc.

    GLFinancials
    0.02%
  • 443

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 444

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 445

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 449

    Insulet Corp

    PODDHealth Care
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 452

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 453

    Masco Corp.

    MASIndustrials
    0.02%
  • 454

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 455

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 456

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 457

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 458

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 459

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 460

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 461

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 462

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 463

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 464

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 465

    Solventum Corp

    SOLVMaterials
    0.02%
  • 466

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 467

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 468

    Textron Inc.

    TXTIndustrials
    0.02%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 471

    Udr Inc.

    UDRReal Estate
    0.02%
  • 472

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 473

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 474

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 475

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 476

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 477

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 478

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 479

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 480

    Mosaic Co.

    MOSMaterials
    0.01%
  • 481

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 482

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 483

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 484

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 487

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 489

    Davita Inc.

    DVAHealth Care
    0.01%
  • 490

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 491

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 492

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 493

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 494

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 495

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 496

    USD Pending Dividends %

    Other
    0.00%
  • 497

    Securities Lending - Bnym %

    Other
    0.00%
  • 498

    Cash & Equivalents

    Other
    0.00%
  • 499

    S&P 500 Index %

    Other
    -3.86%