PBUS ETF

PBUS ETF
$77.19
See how much of PBUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is PBUS's largest holding at 7.60% of the fund as of Sep 15, 2026. PBUS is Invesco MSCI USA ETF.

Showing top 50 of 518 holdings · as of Sep 15, 2026
PBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.60%		7.6%4,039,021$881.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		15.0%2,580,364$857.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.29%		20.3%1,239,816$614.49M
4
AMZN
Amazon.com Inc
3.76%		24.0%1,700,885$436.75M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.0%1,030,838$348.94M
6
AVGO
Broadcom Inc
2.47%		29.5%794,049$287.44M
7
GOOG
Alphabet Inc. C
2.37%		31.9%821,275$275.50M
8
META
Meta Platforms Inc
2.15%		34.0%385,812$250.02M
9
MU
Micron Technology, Inc.
1.67%		35.7%198,417$193.51M
10
TSLA
Tesla Inc
1.58%		37.3%502,631$183.68M
11
JPM
JPMorgan Chase
1.43%		38.7%467,009$166.36M
12
LLY
Eli Lilly & Co.
1.35%		40.1%140,635$156.91M
13
AMD
Advanced Micro Devices Inc
1.27%		41.3%286,476$147.86M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		42.4%247,777$126.46M
15
XOM
Exxon Mobil Corp.
1.04%		43.5%728,125$120.86M
16
JNJ
Johnson & Johnson -
0.97%		44.4%422,913$112.32M
17
V
Visa Inc Class A
0.93%		45.4%291,589$108.02M
18
WMT
Walmart, Inc.
0.71%		46.1%768,968$82.39M
19
MA
Mastercard Inc
0.70%		46.8%142,523$81.12M
20
ABBV
AbbVie Inc.
0.69%		47.5%310,403$79.81M
21
INTC
Intel Corp
0.68%		48.1%772,620$79.53M
22
CSCO
Cisco Systems Inc.
0.67%		48.8%692,458$77.65M
23—Bank of America Corp.:
0.62%		49.4%1,140,489$71.50M
24
COST
Costco Wholesale Corp.
0.61%		50.0%77,912$70.49M
25
CVX
Chevron Corp
0.60%		50.6%323,657$69.28M
26
CAT
Caterpillar, Inc.
0.57%		51.2%80,922$66.24M
27—Lrcx Uw Equity
0.56%		51.8%219,710$65.52M
28
PLTR
Palantir Technologies Inc
0.55%		52.3%383,220$64.09M
29
AMAT
Applied Materials, Inc.
0.55%		52.9%139,488$63.67M
30
MRK
Merck & Company Inc
0.54%		53.4%433,911$62.45M
31
KO
Coca Cola Co.
0.52%		53.9%680,300$60.06M
32
UNH
Unitedhealth Group Inc
0.52%		54.5%159,551$60.48M
33—General Electric Co.
0.51%		55.0%182,286$59.00M
34
PG
Procter & Gamble Company
0.51%		55.5%409,099$59.43M
35
NFLX
Netflix, Inc.
0.49%		56.0%731,544$56.62M
36
HD
The Home Depot Inc
0.47%		56.4%175,179$54.08M
37
GS
The Goldman Sachs Group Inc
0.46%		56.9%51,825$53.34M
38
PM
Philip Morris International Inc.
0.45%		57.3%273,819$52.32M
39
PANW
Palo Alto Networks, Inc
0.41%		57.8%143,181$47.34M
40
WFC
Wells Fargo & Co.
0.41%		58.2%532,067$48.04M
41—Raytheon Co.
0.40%		58.6%236,594$46.77M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		59.0%47,209$45.19M
43
ORCL
Oracle Corp -
0.39%		59.3%303,636$45.63M
44
MS
Morgan Stanley
0.38%		59.7%207,135$44.41M
45
SNDK
Sandisk Corp
0.37%		60.1%26,020$42.50M
46
TXN
Texas Instrument Inc
0.37%		60.5%159,894$42.96M
47
C
Citigroup Inc.
0.36%		60.8%299,654$41.60M
48
KLAC
KLA Corp
0.36%		61.2%229,493$41.46M
49
IBM
International Business Machines Corp.
0.35%		61.5%165,127$40.17M
50
TMO
Thermo Fisherscientific Inc.
0.34%		61.9%65,287$39.81M
More holdings · Pro
FundXLS Pro
See the other 468 holdings of PBUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBUS ETF All Holdings

PBUS holdings total 1048 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.4%, Microsoft Corp at 5.3%.

PBUS portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Compare PBUS

PBUS vs SPYPBUS vs QQQPBUS vs VOOPBUS vs VTIPBUS vs IVVPBUS vs SCHDPBUS vs VYMPBUS vs VXUS

PBUS ETF Holdings

518 of 1048 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.60%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.38%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.58%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.09%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Mastercard Inc

    MAFinancials
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 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

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 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

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.38%
  • 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
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Boeing Co

    BAIndustrials
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Corning Inc.

    GLWMaterials
    0.20%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Progressive Corporation

    PGRFinancials
    0.19%
  • 92

    Prologis Inc

    PLDReal Estate
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 95

    Valero Energy

    VLOEnergy
    0.18%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 100

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 114

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 128

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 130

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 131

    Csx Corp.

    CSXIndustrials
    0.14%
  • 132

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 135

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    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

    Waste Mgmt

    WMIndustrials
    0.13%
  • 144

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 156

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 157

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 158

    Cigna Corp.

    CIFinancials
    0.11%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 160

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 161

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 163

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 164

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 165

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 166

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 169

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 172

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 173

    Synopsys

    SNPSInformation Technology
    0.11%
  • 174

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 175

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 178

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 181

    Fedex Corp

    FDXIndustrials
    0.10%
  • 182

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 183

    Honeywell International Inc

    HONUnknown
    0.10%
  • 184

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 188

    Allstate Corp.

    ALLFinancials
    0.10%
  • 189

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 190

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 191

    Aon Plc

    AONUnknown
    0.09%
  • 192

    Cencora Inc

    CORHealth Care
    0.09%
  • 193

    Baker Hughes Co

    BKREnergy
    0.09%
  • 194

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 196

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 197

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 198

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 201

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 209

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 210

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 211

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 212

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 213

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 214

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 215

    State Street Corp.

    STTFinancials
    0.08%
  • 216

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 220

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    Realty Income Corp.

    OReal Estate
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 226

    Aflac Inc.

    AFLFinancials
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 228

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 229

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 230

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 231

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 232

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 237

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 238

    Entergy Corp.

    ETRUtilities
    0.07%
  • 239

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 240

    Exelon

    EXCUtilities
    0.07%
  • 241

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 242

    Humana Inc.

    HUMFinancials
    0.07%
  • 243

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 245

    Natera Inc

    NTRAHealth Care
    0.07%
  • 246

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 247

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 248

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 249

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 250

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 251

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 252

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 253

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 255

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 256

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 257

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 258

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 259

    Waters Corp.

    WATHealth Care
    0.06%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 263

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 265

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 266

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 267

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 268

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 269

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 270

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 271

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 275

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 277

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 279

    Block Inc

    SQInformation Technology
    0.06%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 281

    American International Gr

    AIGFinancials
    0.06%
  • 282

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 283

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 284

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 285

    CBRE group

    CBREReal Estate
    0.06%
  • 286

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 287

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 288

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 289

    Centene

    CNCHealth Care
    0.05%
  • 290

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 291

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 292

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 293

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 294

    EQT Corp.

    EQTEnergy
    0.05%
  • 295

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 296

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 297

    HP Inc

    HPQInformation Technology
    0.05%
  • 298

    Halliburton Co.

    HALEnergy
    0.05%
  • 299

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 300

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 301

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 302

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 303

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 304

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 305

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 306

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 307

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 308

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 309

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 310

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 311

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 312

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 315

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 316

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 317

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 318

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 319

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 320

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 321

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 322

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 323

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 324

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 325

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 326

    Synchrony Financial

    SYFFinancials
    0.04%
  • 327

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 328

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 330

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 331

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 332

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 333

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 334

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 335

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 336

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 337

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 339

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 340

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 341

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 342

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 343

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 344

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 345

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 346

    Dover Corp.

    DOVIndustrials
    0.04%
  • 347

    Eversource Energ

    ESUtilities
    0.04%
  • 348

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 349

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 350

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 351

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 352

    Firstenergy Corp

    FEUtilities
    0.04%
  • 353

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 354

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 355

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 356

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 357

    Insmed Inc

    INSMHealth Care
    0.04%
  • 358

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 359

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 360

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 361

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 362

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 363

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 364

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 365

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 366

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 367

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 368

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 369

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 370

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 371

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 372

    Regions Financia

    RFFinancials
    0.04%
  • 373

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 374

    Ati Inc

    ATIMaterials
    0.04%
  • 375

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 376

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 377

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 378

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 379

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 380

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 381

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 382

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 383

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 384

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 385

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 386

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 387

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 388

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 389

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 390

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 391

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 392

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 393

    Caseys General

    CASYConsumer Staples
    0.03%
  • 394

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 395

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 396

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 397

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 398

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 399

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 400

    Dow Inc.

    DOWMaterials
    0.03%
  • 401

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 402

    Edison Intl

    EIXUtilities
    0.03%
  • 403

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 404

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 405

    Essex Property

    ESSReal Estate
    0.03%
  • 406

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 407

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 408

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 409

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 410

    General Mills In

    GISConsumer Staples
    0.03%
  • 411

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 412

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 413

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 415

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 418

    International Paper Co.

    IPMaterials
    0.03%
  • 419

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 420

    Keycorp

    KEYFinancials
    0.03%
  • 421

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 422

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 423

    Loews Corp

    LIndustrials
    0.03%
  • 424

    Markel Group Inc

    MKLFinancials
    0.03%
  • 425

    Nrg Energy

    NRGUtilities
    0.03%
  • 426

    Nisource Inc.

    NIUtilities
    0.03%
  • 427

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 428

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 429

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 430

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 431

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 432

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 433

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 434

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 435

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 436

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 437

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 438

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 439

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 440

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 441

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 442

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 443

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 444

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 445

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 446

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 447

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 448

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 449

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 450

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 451

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 452

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 453

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 454

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 455

    Textron Inc.

    TXTIndustrials
    0.02%
  • 456

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 457

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 458

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 459

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 460

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 461

    Watsco Inc

    WSOIndustrials
    0.02%
  • 462

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 463

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 464

    Fabrinet

    FNInformation Technology
    0.02%
  • 465

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 466

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 468

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 469

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 470

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 471

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 472

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 473

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 474

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 475

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 476

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 477

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 478

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 479

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 480

    Heico Corp.

    HEIIndustrials
    0.02%
  • 481

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 482

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 483

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 484

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 485

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 486

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 487

    Masco Corp.

    MASIndustrials
    0.02%
  • 488

    Mastec Inc

    MTZIndustrials
    0.02%
  • 489

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 490

    Medline Inc

    MDLNUnknown
    0.02%
  • 491

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 492

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 493

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 494

    News Corp A

    NWSACommunication Services
    0.02%
  • 495

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 496

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 497

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 498

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 499

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 500

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 501

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 502

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 503

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 504

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 505

    Ball Corp

    BALLMaterials
    0.02%
  • 506

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 507

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 508

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 509

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 510

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 511

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 512

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 513

    Fox Corp

    FOXCommunication Services
    0.01%
  • 514

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 515

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 516

    Usd Pending Dividends

    Other
    0.00%
  • 517

    Cash &Amp; Equivalents

    Other
    0.00%
  • 518

    Securities Lending - Bnym

    Other
    0.00%