PBUS ETF

PBUS ETF
$73.63
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AAPL is PBUS's largest holding at 7.54% of the fund as of Oct 15, 2026. PBUS is Invesco MSCI USA ETF.

Showing top 50 of 518 holdings · as of Oct 15, 2026
PBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.54%		7.5%2,359,601$806.98MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		15.0%3,693,434$802.32MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		20.7%1,133,765$611.60M
4
AMZN
Amazon.com Inc
3.70%		24.4%1,555,303$396.23M
5
GOOGL
Alphabet Inc
3.07%		27.5%942,813$329.25M
6
META
Meta Platforms Inc
2.43%		29.9%352,752$259.88M
7
GOOG
Alphabet Inc. C
2.42%		32.4%751,003$259.03M
8
AVGO
Broadcom Inc
2.33%		34.7%726,108$250.02M
9
MU
Micron Technology, Inc.
1.58%		36.3%181,427$168.95M
10
TSLA
Tesla Inc
1.56%		37.8%459,624$166.59M
11
LLY
Eli Lilly & Co
1.50%		39.3%128,572$160.92M
12
AMD
Advanced Micro Devices Inc
1.38%		40.7%262,112$147.37M
13
JPM
JPMorgan Chase
1.34%		42.1%427,095$143.30M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		43.2%226,689$119.17M
15
XOM
ExxonMobil Corp.
1.09%		44.3%666,088$116.35M
16
V
Visa Inc Class A
1.00%		45.3%266,563$106.56M
17
JNJ
Johnson & Johnson -
0.92%		46.2%387,057$98.03M
18
WMT
Walmart Inc
0.77%		46.9%701,393$82.67M
19
ABBV
AbbVie Inc.
0.75%		47.7%283,261$80.28M
20
MA
Mastercard Inc
0.75%		48.4%130,167$80.22M
21
CSCO
Cisco Systems Inc.
0.65%		49.1%631,718$69.39M
22
COST
Costco Wholesale Corp.
0.65%		49.7%71,309$69.74M
23
PLTR
Palantir Technologies Inc.
0.65%		50.4%349,590$70.09M
24
INTC
Intel Corp.
0.63%		51.0%704,934$67.23M
25
CVX
Chevron Corp
0.60%		51.6%295,369$64.78M
26
PG
Procter & Gamble Company
0.55%		52.2%373,829$58.72M
27
UNH
Unitedhealth Group Inc
0.55%		52.7%145,905$59.34M
28
MRK
Merck & Company Inc
0.54%		53.3%396,131$57.51M
29
KO
Coca Cola Co.
0.53%		53.8%621,526$57.18M
30
LRCX
Lam Research Corp
0.52%		54.3%200,817$55.72M
31
CAT
Caterpillar Inc
0.51%		54.8%73,974$54.42M
32
AMAT
Applied Material
0.51%		55.3%127,419$54.79M
33—Bank of America Corp.:
0.50%		55.8%1,040,107$53.77M
34—General Electric Co.
0.49%		56.3%166,543$51.96M
35
PM
Philip Morris International Inc.
0.47%		56.8%250,203$50.02M
36
HD
Home Depot Inc
0.46%		57.3%159,961$49.31M
37
NFLX
Netflix Inc
0.45%		57.7%668,049$48.51M
38
PANW
Palo Alto Networks Inc.
0.45%		58.2%130,588$48.35M
39
GS
The Goldman Sachs Group Inc
0.39%		58.5%47,212$42.08M
40—Thermo Fisher
0.39%		58.9%59,515$41.45M
41
RTX
Rtx Corp
0.38%		59.3%216,129$40.41M
42
TXN
Texas Instrument Inc
0.38%		59.7%146,247$40.82M
43
WFC
Wells Fargo & Co.
0.38%		60.1%485,889$40.21M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.4%43,012$39.85M
45
CRWD
Crowdstrike Holdings Inc
0.36%		60.8%159,204$38.94M
46
ORCL
Oracle Corp -
0.35%		61.2%277,397$37.30M
47
AMGN
Amgen Inc.
0.35%		61.5%86,422$37.51M
48
LIN
Linde Plc Ordinary Shares
0.34%		61.8%74,452$36.72M
49
KLAC
KLA Corp.
0.34%		62.2%209,553$36.56M
50—-
0.33%		62.5%150,957$35.34M
More holdings · Pro
Not reported for this fund: share changes.
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PBUS ETF All Holdings

PBUS holdings total 518 positions. The top 10 holdings account for 37.8% of the fund, led by Apple Inc at 7.5%, Nvidia Corp at 7.5%, Microsoft Corp at 5.7%.

PBUS portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

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 518 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.54%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.49%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.70%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.07%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.50%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.11%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.09%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 20

    Mastercard Inc

    MAFinancials
    0.75%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 23

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.65%
  • 24

    Intel Corp.

    INTCInformation Technology
    0.63%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 30

    Lam Research Corporation

    LRCXInformation Technology
    0.52%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 32

    Applied Material

    AMATInformation Technology
    0.51%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.45%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 40

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 41

    Rtx Corp

    RTXIndustrials
    0.38%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 50

    Ibm

    IBMInformation Technology
    0.33%
  • 51

    Citigroup Inc.

    CFinancials
    0.32%
  • 52

    Morgan Stanley

    MSFinancials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 54

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Analog Devices

    ADIInformation Technology
    0.30%
  • 58

    Arista Networks, Inc

    ANETUnknown
    0.30%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 66

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 68

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 69

    American Express Co.

    AXPFinancials
    0.25%
  • 70

    Blackrock Inc Cl A Com

    BLKFinancials
    0.25%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 74

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 79

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 80

    Seagate Technolo

    STXInformation Technology
    0.23%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 82

    Boeing Co

    BAIndustrials
    0.21%
  • 83

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 84

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 86

    Valero Energy

    VLOEnergy
    0.20%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 89

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 95

    Newmont Corp.

    NEMMaterials
    0.18%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Prologis Inc

    PLDReal Estate
    0.18%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 101

    Chubb Limited Common Stock

    CBFinancials
    0.18%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 104

    Corning Inc

    GLWMaterials
    0.17%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 106

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 107

    Phillips 66

    PSXEnergy
    0.17%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 110

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 113

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 115

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    Southern Co.

    SOUtilities
    0.15%
  • 118

    Stryker Corp

    SYKHealth Care
    0.15%
  • 119

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 120

    Csx Corp.

    CSXIndustrials
    0.14%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 122

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 125

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 127

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 128

    Synopsys

    SNPSInformation Technology
    0.13%
  • 129

    3m Co.

    MMMIndustrials
    0.13%
  • 130

    US Bancorp

    USBFinancials
    0.13%
  • 131

    Waste Management Inc

    WMIndustrials
    0.13%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 133

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 134

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 135

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 136

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 137

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 138

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 141

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 143

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 144

    Cigna Corp.

    CIFinancials
    0.12%
  • 145

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 148

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 149

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 153

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 154

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 156

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 157

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 158

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

    TMUSCommunication Services
    0.11%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 160

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 161

    Royal Caribbean

    RCLConsumer Discretionary
    0.11%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 163

    Cintas Corp

    CTASIndustrials
    0.11%
  • 164

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 165

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 166

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 171

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 172

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 173

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 174

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 175

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 178

    Fedex Corp

    FDXIndustrials
    0.10%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 182

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 186

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 188

    American Electri

    AEPUtilities
    0.10%
  • 189

    Cencora Inc

    CORHealth Care
    0.10%
  • 190

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 191

    Aon Plc

    AONUnknown
    0.09%
  • 192

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 193

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 194

    Cardinal Health

    CAHHealth Care
    0.09%
  • 195

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 196

    Fastenal Co

    FASTIndustrials
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Oneok Inc.

    OKEEnergy
    0.09%
  • 203

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 206

    Te Connectivity

    TELIndustrials
    0.09%
  • 207

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.08%
  • 209

    Sempra Common Stock

    SREUtilities
    0.08%
  • 210

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 211

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 212

    Vylor Inc

    VYLRUnknown
    0.08%
  • 213

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 214

    Aflac Inc

    AFLFinancials
    0.08%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 216

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 217

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 218

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 219

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 220

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 221

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 222

    Dominion Energy Inc

    DUtilities
    0.08%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 224

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 225

    Humana Inc.

    HUMFinancials
    0.08%
  • 226

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 227

    MetLife Inc

    METFinancials
    0.08%
  • 228

    Natera Inc

    NTRAHealth Care
    0.08%
  • 229

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 231

    Entergy Corp.

    ETRUtilities
    0.07%
  • 232

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 233

    Exelon

    EXCUtilities
    0.07%
  • 234

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 235

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 236

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 237

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 238

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 240

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 241

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 242

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 243

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 244

    Public Storage

    PSAReal Estate
    0.07%
  • 245

    Republic Svcs

    RSGIndustrials
    0.07%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 247

    State Street Corp.

    STTFinancials
    0.07%
  • 248

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Waters Corp.

    WATHealth Care
    0.07%
  • 251

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 252

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 253

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 255

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 256

    American International Gr

    AIGFinancials
    0.06%
  • 257

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 258

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 259

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 260

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 261

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 263

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 264

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 265

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 266

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 267

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 268

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 270

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 271

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 273

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Block, Inc

    SQInformation Technology
    0.06%
  • 276

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 278

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 279

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 280

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 281

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 282

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 283

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 284

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 285

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 286

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 287

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 290

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 291

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 292

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 293

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 294

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 295

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 296

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 297

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 298

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 299

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 300

    Centene

    CNCHealth Care
    0.05%
  • 301

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 302

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 303

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 304

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 305

    Eqt Corp

    EQTEnergy
    0.05%
  • 306

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 307

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 308

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 309

    Hartford Insuran

    HIGFinancials
    0.05%
  • 310

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 311

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.05%
  • 312

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 313

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 314

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 315

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 316

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 317

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 318

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 319

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 320

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 321

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 322

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 323

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 324

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    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

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 330

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 331

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 333

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 334

    Dover Corp.

    DOVIndustrials
    0.04%
  • 335

    Eversource Energ

    ESUtilities
    0.04%
  • 336

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 337

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 338

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 339

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 340

    Firstenergy Corp

    FEUtilities
    0.04%
  • 341

    HP Inc

    HPQInformation Technology
    0.04%
  • 342

    Halliburton Co.

    HALEnergy
    0.04%
  • 343

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 344

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 345

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 346

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 348

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 349

    Markel Corp.

    MKLFinancials
    0.04%
  • 350

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 351

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 352

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 353

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 354

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 355

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 356

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 357

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 358

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 359

    Qnity Electronics

    QUnknown
    0.04%
  • 360

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 361

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 362

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 363

    Synchrony Financial

    SYFFinancials
    0.04%
  • 364

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 365

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 366

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 367

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 368

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 369

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 370

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 371

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 372

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 373

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 374

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 375

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 376

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 377

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 378

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 379

    Ati Inc

    ATIMaterials
    0.04%
  • 380

    Ameren Corp

    AEEUtilities
    0.04%
  • 381

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 382

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 383

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 384

    Affirm Inc

    AFRMFinancials
    0.03%
  • 385

    Alliant Energy Corp.

    LNTUtilities
    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

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 390

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 391

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 392

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 393

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 394

    Carpenter Technology Corp

    CRSMaterials
    0.03%
  • 395

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 396

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 397

    Coreweave Inc Common Equity

    CRWVInformation Technology
    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 Trust Inc.

    ESSReal Estate
    0.03%
  • 406

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 407

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 408

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 409

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 410

    General Mills In

    GISConsumer Staples
    0.03%
  • 411

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 412

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 413

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 415

    Idex Corp.

    IEXIndustrials
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    Insmed Inc

    INSMHealth Care
    0.03%
  • 418

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 419

    International Paper Co.

    IPMaterials
    0.03%
  • 420

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 421

    Keycorp

    KEYFinancials
    0.03%
  • 422

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 423

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.03%
  • 424

    Loews Corp.

    LIndustrials
    0.03%
  • 425

    Nrg Energy

    NRGUtilities
    0.03%
  • 426

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 427

    Nisource Inc.

    NIUtilities
    0.03%
  • 428

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 429

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 430

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 431

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 432

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 433

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 434

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 435

    Regions Financia

    RFFinancials
    0.03%
  • 436

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 437

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 438

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 439

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 440

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 441

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 442

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 443

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 444

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 445

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 446

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 447

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 448

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 449

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 450

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 451

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 452

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 453

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 454

    Steris Plc

    STEHealth Care
    0.03%
  • 455

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 456

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 457

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 458

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 459

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 460

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 461

    Textron Inc.

    TXTIndustrials
    0.02%
  • 462

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 463

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 464

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 465

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 466

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 467

    Watsco Inc

    WSOIndustrials
    0.02%
  • 468

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 469

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 470

    Fabrinet

    FNInformation Technology
    0.02%
  • 471

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 472

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 473

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 474

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 475

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 476

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 477

    Ball Corp

    BALLMaterials
    0.02%
  • 478

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 479

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 480

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 481

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 482

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 483

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 484

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 485

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 486

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 487

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 488

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 489

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 490

    Heico Corp.

    HEIIndustrials
    0.02%
  • 491

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 492

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 493

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 494

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 495

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 496

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 497

    Masco Corp.

    MASIndustrials
    0.02%
  • 498

    Mastec Inc

    MTZIndustrials
    0.02%
  • 499

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 500

    Medline Inc

    MDLNUnknown
    0.02%
  • 501

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 502

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 503

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 504

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 505

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 506

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 507

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 508

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 509

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 510

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 511

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 512

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 513

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 514

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 515

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 516

    Securities Lending - Bnym 0

    Other
    0.00%
  • 517

    Hologic Inc- Cvr

    Other
    0.00%
  • 518

    Cash

    Other
    0.00%