PBUS ETF largest holding is NVDA at 7.02% as of Jun 30, 2026

PBUS ETF largest holding is NVDA at 7.02% as of Jun 30, 2026
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NVDA is PBUS's largest holding at 7.02% of the fund as of Jun 30, 2026. PBUS is Invesco MSCI USA ETF.

Showing top 50 of 503 holdings · as of Jun 30, 2026
PBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.02%		7.0%4,025,681$784.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		13.5%2,560,172$721.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.06%		17.5%1,230,177$453.41M
4
AMZN
Amazon.com Inc
3.63%		21.2%1,687,845$405.32M
5—Alphabet Inc
3.21%		24.4%1,015,270$359.05M
6
AVGO
Broadcom Inc
2.62%		27.0%784,352$292.13M
7
GOOG
Alphabet Inc. C
2.53%		29.5%806,000$283.13M
8
MU
Micron Technology, Inc.
2.01%		31.5%196,582$225.14M
9
META
Meta Platforms, Inc.
1.93%		33.5%382,772$215.35M
10
TSLA
Tesla Inc
1.81%		35.3%490,459$201.99M
11
LLY
Eli Lilly & Co.
1.54%		36.8%139,939$172.12M
12
JPM
JPMorgan Chase
1.38%		38.2%467,567$154.01M
13—Advanced Micro-A
1.37%		39.6%284,187$153.32M
14
BRK.A
Berkshire Hathaway Inc.
1.08%		40.6%242,330$120.20M
15
JNJ
Johnson & Johnson -
0.97%		41.6%419,561$108.46M
16
INTC
Intel Corp
0.90%		42.5%765,144$100.78M
17
V
Visa Inc Class A
0.89%		43.4%292,775$100.03M
18
XOM
Exxon Mobil Corp.
0.88%		44.3%723,909$98.50M
19
AMAT
Applied Materials, Inc.
0.86%		45.1%138,175$95.98M
20
LRCX
Lam Research Corpcommon Stock
0.80%		45.9%217,390$89.33M
21
WMT
Walmart, Inc.
0.78%		46.7%763,474$87.49M
22
CAT
Caterpillar, Inc.
0.75%		47.5%81,078$83.77M
23
CSCO
Cisco Systems Inc.
0.72%		48.2%688,347$81.02M
24
ABBV
AbbVie Inc.
0.70%		48.9%307,836$78.29M
25
COST
Costco Wholesale Corp.
0.65%		49.5%77,303$73.18M
26
MA
Mastercard Inc
0.65%		50.2%142,662$72.71M
27—General Electric Co.
0.61%		50.8%182,032$68.03M
28
BAC
Bank Of America Corp
0.61%		51.4%1,182,680$68.45M
29
UNH
Unitedhealth Group Inc
0.59%		52.0%158,141$66.39M
30
KLAC
KLA Corp
0.57%		52.6%228,461$63.60M
31
HD
The Home Depot Inc
0.54%		53.1%173,473$60.86M
32
PG
Procter & Gamble Company
0.54%		53.6%404,788$60.09M
33
MRK
Merck & Company Inc
0.50%		54.1%430,901$55.75M
34
KO
Coca Cola Co.
0.50%		54.6%675,158$55.80M
35
CVX
Chevron Corp
0.49%		55.1%322,259$54.29M
36
NFLX
Netflix, Inc.
0.49%		55.6%735,227$54.25M
37—Goldman Sachs & Co
0.47%		56.1%51,495$52.54M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.46%		56.6%46,962$51.78M
39
PM
Philip Morris International Inc.
0.45%		57.0%271,582$49.66M
40
PANW
Palo Alto Networks Inc.
0.42%		57.4%141,590$47.01M
41
IBM
International Business Machines Corp.
0.41%		57.8%163,418$45.43M
42
TXN
Texas Instrument Inc
0.41%		58.3%158,652$45.29M
43
ORCL
Oracle Corp -
0.40%		58.6%300,641$44.42M
44
WFC
Wells Fargo & Co.
0.40%		59.0%533,848$44.58M
45
MS
Morgan Stanley
0.39%		59.4%206,440$43.71M
46
PLTR
Palantir Technologies Inc
0.39%		59.8%379,371$43.89M
47—Raytheon Co.
0.39%		60.2%235,014$44.03M
48
C
Citigroup Inc.
0.38%		60.6%297,087$42.33M
49
MRVL
Marvell Technology Group Ltd.
0.37%		61.0%148,483$41.24M
50
LIN
Linde Plc Ordinary Shares
0.37%		61.3%80,731$41.26M
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PBUS ETF All Holdings

PBUS holdings total 530 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.5%, Microsoft Corp at 4.1%.

PBUS portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 36.4%.

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
    7.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.45%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.63%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.21%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.53%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.01%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 13

    Advanced Micro-A

    AMD:ARUnknown
    1.37%
  • 14

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.08%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.86%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.80%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 26

    Mastercard Inc

    MAFinancials
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.61%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 30

    Kla Corp

    KLACInformation Technology
    0.57%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.49%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.41%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 45

    Morgan Stanley

    MSFinancials
    0.39%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 48

    Citigroup Inc.

    CFinancials
    0.38%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 52

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 54

    Corning Inc.

    GLWMaterials
    0.32%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 60

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 62

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 63

    Verizon Communic

    VZCommunication Services
    0.29%
  • 64

    American Express Co.

    AXPFinancials
    0.28%
  • 65

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 71

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 72

    Boeing Co

    BAIndustrials
    0.25%
  • 73

    AT&T Inc.

    TCommunication Services
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 76

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 83

    Progressive Corporation

    PGRFinancials
    0.20%
  • 84

    Prologis Inc

    PLDReal Estate
    0.20%
  • 85

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 98

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Quanta

    PWRIndustrials
    0.17%
  • 102

    Southern Co.

    SOUtilities
    0.17%
  • 103

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 104

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 106

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 110

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 111

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 114

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 118

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 119

    Waste Mgmt

    WMIndustrials
    0.14%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 128

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 129

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 135

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 136

    Synopsys

    SNPSInformation Technology
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 140

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 143

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 147

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 148

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 149

    Valero Energy

    VLOEnergy
    0.12%
  • 150

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 151

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 152

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.12%
  • 153

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 154

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 155

    Constellation E..

    CEGUtilities
    0.12%
  • 156

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 157

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 158

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 159

    Fedex Corp

    FDXIndustrials
    0.11%
  • 160

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 161

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 162

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 168

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 171

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 174

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 175

    Cigna Corp.

    CIFinancials
    0.11%
  • 176

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 177

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 179

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 180

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 181

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 183

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 184

    Aon Plc

    AONUnknown
    0.10%
  • 185

    Allstate Corp.

    ALLFinancials
    0.10%
  • 186

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 189

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 190

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 191

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 195

    Sempra Common Stock

    SREUtilities
    0.10%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 198

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 199

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 203

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 204

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 205

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 206

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 210

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 211

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 212

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 213

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 214

    Aflac Inc.

    AFLFinancials
    0.09%
  • 215

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 217

    Baker Hughes Co

    BKREnergy
    0.09%
  • 218

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 220

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 221

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 222

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 223

    Cencora Inc

    CORHealth Care
    0.08%
  • 224

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 226

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 228

    Entergy Corp.

    ETRUtilities
    0.08%
  • 229

    Exelon

    EXCUtilities
    0.08%
  • 230

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 231

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 232

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 234

    Nucor Corp.

    NUEMaterials
    0.08%
  • 235

    Public Storage

    PSAReal Estate
    0.08%
  • 236

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 237

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 238

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 239

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 243

    Metlife Inc.

    METFinancials
    0.07%
  • 244

    State Street Corp.

    STTFinancials
    0.07%
  • 245

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 246

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 247

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 248

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 249

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 250

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 253

    American International Gr

    AIGFinancials
    0.06%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 255

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 256

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 257

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 258

    CBRE group

    CBREReal Estate
    0.06%
  • 259

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 260

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 262

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 263

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 264

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 267

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 270

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 271

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 272

    Natera Inc

    NTRAHealth Care
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 275

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 276

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 277

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 278

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 279

    Block Inc

    SQInformation Technology
    0.06%
  • 280

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 281

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 282

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 283

    Waters Corp.

    WATHealth Care
    0.06%
  • 284

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 285

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 286

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 287

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 288

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 289

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 290

    Caseys General

    CASYConsumer Staples
    0.05%
  • 291

    Centene

    CNCHealth Care
    0.05%
  • 292

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 293

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 294

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 295

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 296

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 297

    Dte Energy Company

    DTEUtilities
    0.05%
  • 298

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 299

    Dover Corp.

    DOVIndustrials
    0.05%
  • 300

    EQT Corp.

    EQTEnergy
    0.05%
  • 301

    Edison Intl

    EIXUtilities
    0.05%
  • 302

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 303

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 304

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 305

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 306

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 307

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 308

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 309

    Nrg Energy

    NRGUtilities
    0.05%
  • 310

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 311

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 312

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 313

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 314

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 315

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 317

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 318

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 319

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 320

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 321

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 322

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 323

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 324

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 325

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 326

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 327

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 328

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 329

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 330

    Halliburton Co.

    HALEnergy
    0.04%
  • 331

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 332

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 333

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 334

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 335

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 336

    Markel Group Inc

    MKLFinancials
    0.04%
  • 337

    Mastec Inc

    MTZIndustrials
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 340

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 341

    Nisource Inc.

    NIUtilities
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 348

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 350

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 351

    Eurazeo

    RFFinancials
    0.04%
  • 352

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 353

    Synchrony Financial

    SYFFinancials
    0.04%
  • 354

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 355

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 356

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 357

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 358

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 359

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 360

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 361

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 362

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 363

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 364

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 365

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 366

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 367

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 368

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 369

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 370

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 371

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 372

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 373

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 375

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 376

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 377

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 378

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 379

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 380

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 381

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 383

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 384

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 385

    Eversource Energ

    ESUtilities
    0.04%
  • 386

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 387

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 388

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 389

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 390

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 391

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 392

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 393

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 394

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 395

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 396

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 397

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 398

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 399

    Dow Inc.

    DOWMaterials
    0.03%
  • 400

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 401

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 402

    Essex Property

    ESSReal Estate
    0.03%
  • 403

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 404

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 405

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 406

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 407

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 408

    General Mills In

    GISConsumer Staples
    0.03%
  • 409

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 410

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 411

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 412

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 413

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 414

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 415

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 416

    Insmed Inc

    INSMHealth Care
    0.03%
  • 417

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 418

    International Paper Co.

    IPMaterials
    0.03%
  • 419

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 420

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 421

    Keycorp

    KEYFinancials
    0.03%
  • 422

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 423

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 424

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 425

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 426

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 427

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 428

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 429

    Loews Corp

    LIndustrials
    0.03%
  • 430

    Masco Corp.

    MASIndustrials
    0.03%
  • 431

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 432

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 433

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 434

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 435

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 436

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 437

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 438

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 439

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 440

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 441

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 442

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 443

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 444

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 445

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 446

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 447

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 448

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 449

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 450

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 451

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 452

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 453

    Fabrinet

    FNInformation Technology
    0.03%
  • 454

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 455

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 456

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 457

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 458

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

    CNHI:MIIndustrials
    0.02%
  • 459

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 460

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 461

    Ball Corp

    BALLMaterials
    0.02%
  • 462

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 463

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 464

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 465

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 466

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 467

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 468

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 469

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 470

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 471

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 472

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 473

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 474

    Heico Corp.

    HEIIndustrials
    0.02%
  • 475

    Insulet Corp

    PODDHealth Care
    0.02%
  • 476

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 477

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 478

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 479

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 480

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 481

    Rpm International Inc

    RPMMaterials
    0.02%
  • 482

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 483

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 484

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 485

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 486

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 487

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 488

    Textron Inc.

    TXTIndustrials
    0.02%
  • 489

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 490

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 491

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 492

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 493

    Watsco Inc

    WSOIndustrials
    0.02%
  • 494

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 495

    Fox Corp

    FOXCommunication Services
    0.01%
  • 496

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 497

    News Corp A

    NWSACommunication Services
    0.01%
  • 498

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 499

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 500

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 501

    Dowdupont Inc 5.419% 11/15/2048

    Other
    0.00%
  • 502

    Tpg Inc

    TPGFinancials
    0.00%
  • 503

    Salt River Project Agricultural Improvement & Power District 5 01/01/2048

    Other
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