PBUS ETF largest holding is NVDA at 7.70% as of Sep 1, 2026

PBUS ETF largest holding is NVDA at 7.70% as of Sep 1, 2026
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NVDA is PBUS's largest holding at 7.70% of the fund as of Sep 1, 2026. PBUS is Invesco MSCI USA ETF.

Showing top 50 of 503 holdings · as of Sep 1, 2026
PBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.70%		7.7%4,067,579$898.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		14.7%2,586,907$819.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.41%		20.1%1,242,844$630.48M
4
AMZN
Amazon.com Inc
3.80%		23.9%1,705,387$443.01M
5
GOOGL
Alphabet Inc,Class A
2.98%		26.9%1,025,787$348.10M
6
AVGO
Broadcom Inc
2.52%		29.4%792,534$293.51M
7
GOOG
Alphabet Inc
2.34%		31.8%814,382$273.15M
8
META
Meta Platforms Inc
1.90%		33.7%386,831$221.40M
9
MU
Micron Technology, Inc.
1.63%		35.3%198,756$190.55M
10
TSLA
Tesla Inc
1.56%		36.9%495,862$182.45M
11
JPM
JPMorgan Chase
1.44%		38.3%472,503$168.22M
12
LLY
Eli Lilly & Co.
1.41%		39.7%141,509$163.69M
13—Advanced Micro-A
1.16%		40.9%287,348$135.26M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		41.9%245,063$123.52M
15
XOM
Exxon Mobil Corp.
1.02%		43.0%732,528$117.90M
16
JNJ
Johnson & Johnson -
0.97%		43.9%423,937$112.70M
17
V
Visa Inc Class A
0.96%		44.9%295,886$112.25M
18
MA
Mastercard Inc
0.73%		45.6%144,120$84.93M
19
WMT
Walmart, Inc.
0.70%		46.3%771,771$80.94M
20
ABBV
AbbVie Inc.
0.68%		47.0%311,321$79.83M
21
CSCO
Cisco Systems Inc.
0.66%		47.7%695,204$76.81M
22—Bank of America Corp.:
0.63%		48.3%1,194,825$74.01M
23
COST
Costco Wholesale Corp.
0.63%		48.9%78,087$73.71M
24
PLTR
Palantir Technologies Inc
0.61%		49.5%383,320$71.44M
25
INTC
Intel Corp
0.59%		50.1%773,279$69.22M
26
CVX
Chevron Corp
0.58%		50.7%325,067$67.01M
27—Lrcx Uw Equity
0.57%		51.3%219,797$66.27M
28
CAT
Caterpillar, Inc.
0.56%		51.8%81,898$65.31M
29
AMAT
Applied Materials, Inc.
0.55%		52.4%139,683$64.03M
30
MRK
Merck & Company Inc
0.55%		52.9%435,798$64.39M
31—General Electric Co.
0.53%		53.5%183,901$61.74M
32
UNH
Unitedhealth Group Inc
0.53%		54.0%159,762$62.21M
33
KO
Coca Cola Co.
0.52%		54.5%682,683$60.53M
34
NFLX
Netflix, Inc.
0.52%		55.0%741,571$60.10M
35
PG
Procter & Gamble Company
0.51%		55.5%409,048$59.36M
36
HD
The Home Depot Inc
0.49%		56.0%175,307$57.47M
37
PANW
Palo Alto Networks, Inc
0.47%		56.5%142,838$54.58M
38
GS
The Goldman Sachs Group Inc
0.46%		57.0%51,963$53.31M
39
PM
Philip Morris International Inc.
0.44%		57.4%274,722$51.46M
40—Raytheon Co.
0.42%		57.8%237,042$49.24M
41
WFC
Wells Fargo & Co.
0.40%		58.2%540,191$46.67M
42
ORCL
Oracle Corp -
0.39%		58.6%303,241$45.22M
43
MS
Morgan Stanley
0.38%		59.0%208,901$44.56M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		59.4%47,378$42.57M
45
TXN
Texas Instrument Inc
0.36%		59.7%160,004$41.75M
46
KLAC
KLA Corp
0.35%		60.1%230,437$40.43M
47
TMO
Thermo Fisherscientific Inc.
0.35%		60.4%65,507$40.42M
48
AMGN
Amgen Inc.
0.35%		60.8%95,031$40.85M
49
C
Citigroup Inc.
0.34%		61.1%299,635$39.44M
50
LIN
Linde Plc Ordinary Shares
0.34%		61.4%81,714$40.01M
More holdings · Pro
Not reported for this fund: share changes.
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PBUS ETF All Holdings

PBUS holdings total 530 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

PBUS portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

503 of 530 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.70%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.41%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.34%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 13

    Advanced Micro-A

    AMD:ARUnknown
    1.16%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.06%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Mastercard Inc

    MAFinancials
    0.73%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 26

    Chevron Corp

    CVXEnergy
    0.58%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 31

    General Electric Co.

    GEIndustrials
    0.53%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 46

    Kla Corp

    KLACInformation Technology
    0.35%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 49

    Citigroup Inc.

    CFinancials
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 55

    Verizon Communic

    VZCommunication Services
    0.31%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 67

    At&t Inc

    TBBCommunication Services
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 78

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 80

    Boeing Co

    BAIndustrials
    0.23%
  • 81

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 82

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 83

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Prologis Inc

    PLDReal Estate
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 95

    Cvs Corp

    CVSHealth Care
    0.18%
  • 96

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 99

    Corning Inc.

    GLWMaterials
    0.18%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 109

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 114

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 115

    Valero Energy

    VLOEnergy
    0.16%
  • 116

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Phillips 66

    PSXEnergy
    0.15%
  • 121

    Southern Co.

    SOUtilities
    0.15%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 126

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 127

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 128

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

    TMUSCommunication Services
    0.14%
  • 129

    Csx Corp.

    CSXIndustrials
    0.14%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 132

    3M Company

    MMMIndustrials
    0.14%
  • 133

    US Bancorp

    USBFinancials
    0.14%
  • 134

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 136

    Waste Mgmt

    WMIndustrials
    0.13%
  • 137

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 142

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 148

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 155

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 156

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 158

    Synopsys

    SNPSInformation Technology
    0.12%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    Fedex Corp

    FDXIndustrials
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 168

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 169

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 170

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 171

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 172

    Cigna Corp.

    CIFinancials
    0.11%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 174

    Aon Plc

    AONUnknown
    0.10%
  • 175

    Allstate Corp.

    ALLFinancials
    0.10%
  • 176

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 177

    Baker Hughes Co

    BKREnergy
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 184

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 185

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 186

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 187

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 189

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 190

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 191

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 194

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 196

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 197

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 198

    Cencora Inc

    CORHealth Care
    0.09%
  • 199

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 200

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 206

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 211

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 212

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 213

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 216

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Nucor Corp.

    NUEMaterials
    0.08%
  • 219

    Public Storage

    PSAReal Estate
    0.08%
  • 220

    Sempra Common Stock

    SREUtilities
    0.08%
  • 221

    State Street Corp.

    STTFinancials
    0.08%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 223

    Aflac Inc.

    AFLFinancials
    0.08%
  • 224

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 225

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 226

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 227

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 228

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 229

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 231

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 232

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 236

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 237

    Garminltd.

    GRMNConsumer Discretionary
    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

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Nasdaq Inc.

    NDAQFinancials
    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

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 252

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 253

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 254

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 256

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 257

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 258

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 259

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 260

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 261

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 262

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 263

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 264

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 265

    Block Inc

    SQInformation Technology
    0.06%
  • 266

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 268

    American International Gr

    AIGFinancials
    0.06%
  • 269

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 270

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 271

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 272

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 273

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 274

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 278

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 279

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 280

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 281

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 282

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 283

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 284

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 285

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 287

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 288

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 289

    EQT Corp.

    EQTEnergy
    0.05%
  • 290

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 291

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 292

    Halliburton Co.

    HALEnergy
    0.05%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 294

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 295

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 297

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 303

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 304

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 305

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 306

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 308

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 309

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 310

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 311

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 312

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 313

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 314

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 315

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 316

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 317

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 318

    Centene

    CNCHealth Care
    0.05%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 320

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 321

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 322

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 323

    Caseys General

    CASYConsumer Staples
    0.04%
  • 324

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 325

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 330

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 331

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 332

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 333

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 334

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 335

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 336

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 337

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 338

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 340

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 341

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 342

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 343

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 344

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 345

    Dover Corp.

    DOVIndustrials
    0.04%
  • 346

    Eversource Energ

    ESUtilities
    0.04%
  • 347

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 348

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 349

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 350

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 351

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 352

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 353

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 354

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 355

    Insmed Inc

    INSMHealth Care
    0.04%
  • 356

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 357

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 358

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 359

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 360

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 361

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 362

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 363

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 364

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 365

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 366

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 367

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 368

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 369

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 370

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 371

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 372

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 373

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 374

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 375

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 376

    Synchrony Financial

    SYFFinancials
    0.04%
  • 377

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 378

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 379

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 380

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 381

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 382

    Dow Inc.

    DOWMaterials
    0.03%
  • 383

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 384

    Edison Intl

    EIXUtilities
    0.03%
  • 385

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 387

    Essex Property

    ESSReal Estate
    0.03%
  • 388

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 389

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 390

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 391

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 392

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 393

    General Mills In

    GISConsumer Staples
    0.03%
  • 394

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 395

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 396

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 397

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 398

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 399

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 400

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 401

    International Paper Co.

    IPMaterials
    0.03%
  • 402

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 403

    Keycorp

    KEYFinancials
    0.03%
  • 404

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 405

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 406

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 407

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 408

    Loews Corp

    LIndustrials
    0.03%
  • 409

    Markel Group Inc

    MKLFinancials
    0.03%
  • 410

    Nrg Energy

    NRGUtilities
    0.03%
  • 411

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 412

    Nisource Inc.

    NIUtilities
    0.03%
  • 413

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 414

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 415

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 416

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 417

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 418

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 419

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 420

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 421

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 422

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 423

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 424

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 425

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 426

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 427

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 428

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 429

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 430

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 431

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 432

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 433

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 434

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 435

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 436

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 437

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 438

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 439

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 440

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 441

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 442

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 443

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 444

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 445

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 446

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 447

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 448

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 449

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 450

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 451

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 452

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 453

    Fabrinet

    FNInformation Technology
    0.02%
  • 454

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 455

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 456

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

    CNHI:MIIndustrials
    0.02%
  • 457

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 458

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 459

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 460

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 461

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 462

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 463

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 464

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 465

    Heico Corp.

    HEIIndustrials
    0.02%
  • 466

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 467

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 468

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 469

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 470

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 471

    Masco Corp.

    MASIndustrials
    0.02%
  • 472

    Mastec Inc

    MTZIndustrials
    0.02%
  • 473

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 474

    Medline Inc

    MDLNUnknown
    0.02%
  • 475

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 476

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 477

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 478

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 479

    Rpm International Inc

    RPMMaterials
    0.02%
  • 480

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 481

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 482

    Textron Inc.

    TXTIndustrials
    0.02%
  • 483

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 484

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 485

    Ball Corp

    BALLMaterials
    0.02%
  • 486

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 487

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 488

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 489

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 490

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 491

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 492

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 493

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 495

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 496

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 497

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 500

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 501

    Securities Lending - Bnym

    Other
    0.00%
  • 502

    USD Pending Dividends

    Other
    0.00%
  • 503

    Cash &Amp; Equivalents

    Other
    0.00%