POCT ETF

POCT ETF
$47.05
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NVDA is POCT's largest holding at 7.96% of the fund as of Oct 16, 2026. POCT is Innovator US Equity Power Buffer ETF - October.

Showing top 50 of 503 holdings · as of Oct 16, 2026
POCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.96%		8.0%385,048$85.21MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.44%		15.4%232,209$79.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.89%		21.3%118,148$63.05M
4—Spy 09/30/2027 762.63 P
4.73%		26.0%14,059$50.70M
5
AMZN
Amazon.com Inc
3.71%		29.7%156,175$39.68M
6
GOOGL
Alphabet Inc
3.03%		32.8%93,366$32.46M
7
AVGO
Broadcom Inc
2.45%		35.2%75,698$26.21M
8
GOOG
Alphabet Inc. C
2.43%		37.6%75,628$25.99M
9
META
Meta Platforms Inc
2.42%		40.1%35,085$25.88M
10
TSLA
Tesla Inc
1.54%		41.6%44,841$16.46M
11
MU
Micron Technology, Inc.
1.53%		43.1%17,969$16.43M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		44.6%29,633$15.60M
13
LLY
Eli Lilly & Co
1.44%		46.0%12,731$15.39M
14
JPM
JPMorgan Chase
1.38%		47.4%44,062$14.77M
15
AMD
Advanced Micro Devices Inc
1.38%		48.8%25,974$14.83M
16—ExxonMobil Holdings Corp Common Stock Usd
1.08%		49.9%65,424$11.58M
17
V
Visa Inc Class A
0.99%		50.9%27,114$10.61M
18
JNJ
Johnson & Johnson -
0.91%		51.8%38,344$9.74M
19
WMT
Walmart Inc
0.77%		52.5%70,908$8.24M
20
ABBV
AbbVie Inc.
0.74%		53.3%28,116$7.92M
21
INTC
Intel Corp.
0.72%		54.0%79,061$7.76M
22
MA
Mastercard Inc
0.72%		54.7%12,865$7.76M
23
PLTR
Palantir Technologies Inc.
0.69%		55.4%36,606$7.36M
24
CSCO
Cisco Systems Inc.
0.67%		56.1%62,712$7.13M
25
CVX
Chevron Corp
0.65%		56.7%31,436$6.98M
26
COST
Costco Wholesale Corp.
0.65%		57.4%7,056$6.93M
27
MS
Morgan Stanley
0.57%		58.0%33,916$6.16M
28
MRK
Merck & Company Inc
0.54%		58.5%39,255$5.79M
29
PG
Procter & Gamble Company
0.54%		59.0%36,984$5.79M
30
LRCX
Lam Research Corp
0.53%		59.6%19,909$5.71M
31
UNH
Unitedhealth Group Inc
0.53%		60.1%14,281$5.65M
32
AMAT
Applied Material
0.53%		60.6%12,632$5.64M
33
KO
Coca Cola Co.
0.53%		61.2%61,612$5.65M
34
CAT
Caterpillar Inc
0.51%		61.7%7,313$5.48M
35
BAC
Bank Of America Corp
0.50%		62.2%103,473$5.32M
36
PM
Philip Morris International Inc.
0.48%		62.6%24,799$5.10M
37—General Electric Co.
0.47%		63.1%16,508$5.07M
38
PANW
Palo Alto Networks Inc.
0.45%		63.6%12,967$4.86M
39
HD
Home Depot Inc
0.44%		64.0%15,865$4.69M
40
NFLX
Netflix Inc
0.44%		64.4%66,252$4.68M
41
TXN
Texas Instrument Inc
0.38%		64.8%14,530$4.08M
42
CRWD
Crowdstrike Holdings Inc
0.38%		65.2%16,202$4.04M
43
GEV
Ge Vernova
0.37%		65.6%4,237$3.99M
44
RTX
Rtx Corp
0.37%		65.9%21,444$4.00M
45—Thermo Fisher
0.37%		66.3%5,883$3.96M
46
WFC
Wells Fargo & Co.
0.36%		66.7%48,115$3.89M
47
KLAC
KLA Corp.
0.35%		67.0%20,788$3.72M
48
ORCL
Oracle Corp -
0.34%		67.4%27,498$3.59M
49
LIN
Linde Plc Ordinary Shares
0.34%		67.7%7,334$3.61M
50
AMGN
Amgen Inc.
0.34%		68.0%8,602$3.67M
More holdings · Pro
Not reported for this fund: share changes.
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POCT ETF All Holdings

POCT holdings total 503 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.4%, Microsoft Corp at 5.9%.

POCT portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

Compare POCT

POCT vs SPYPOCT vs QQQPOCT vs VOOPOCT vs VTIPOCT vs IVVPOCT vs SCHDPOCT vs VYMPOCT vs VXUS

POCT ETF Holdings

503 of 503 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.96%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.89%
  • 4

    SPY 09/30/2027 762.63 P

    Other
    4.73%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.45%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.43%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.44%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.77%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.74%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.72%
  • 22

    Mastercard Inc

    MAFinancials
    0.72%
  • 23

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.69%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 25

    Chevron Corp

    CVXEnergy
    0.65%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 27

    Morgan Stanley

    MSFinancials
    0.57%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 30

    Lam Research Corporation

    LRCXInformation Technology
    0.53%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Applied Material

    AMATInformation Technology
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 34

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 35

    Bank Of America Corp

    BAC.KFinancials
    0.50%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 37

    General Electric Co.

    GEIndustrials
    0.47%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Home Depot Inc

    HDConsumer Discretionary
    0.44%
  • 40

    Netflix Inc

    NFLXCommunication Services
    0.44%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 42

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 43

    Ge Vernova

    GEVIndustrials
    0.37%
  • 44

    Rtx Corp

    RTXIndustrials
    0.37%
  • 45

    Thermo Fisher

    TMOHealth Care
    0.37%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.35%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 51

    Ibm

    IBMInformation Technology
    0.32%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 53

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 54

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 56

    Arista Networks, Inc

    ANETUnknown
    0.30%
  • 57

    Citigroup Inc.

    CFinancials
    0.30%
  • 58

    Analog Devices

    ADIInformation Technology
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 63

    Verizon Communic

    VZCommunication Services
    0.27%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 70

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 72

    American Express Co.

    AXPFinancials
    0.24%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 75

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 78

    AT&T Inc.

    TCommunication Services
    0.23%
  • 79

    Blackrock Inc Cl A Com

    BLKFinancials
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 81

    Boeing Co

    BAIndustrials
    0.22%
  • 82

    Intuitive Surgical Inc

    ISRGHealth Care
    0.22%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 88

    Valero Energy

    VLOEnergy
    0.20%
  • 89

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 92

    Phillips 66

    PSXEnergy
    0.18%
  • 93

    Progressive Corporation

    PGRFinancials
    0.18%
  • 94

    Prologis Inc

    PLDReal Estate
    0.18%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 100

    Chubb Limited Common Stock

    CBFinancials
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    Newmont Corp.

    NEMMaterials
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 107

    Corning Inc

    GLWMaterials
    0.17%
  • 108

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 109

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 113

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Stryker Corp

    SYKHealth Care
    0.15%
  • 116

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 117

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 118

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 121

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 122

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 123

    Synopsys

    SNPSInformation Technology
    0.14%
  • 124

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 125

    SPY 09/30/2027 793.14 C

    Other
    0.14%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 127

    Csx Corp.

    CSXIndustrials
    0.13%
  • 128

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 129

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 130

    Emerson Elec Co

    EMRIndustrials
    0.13%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 132

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 138

    3m Co.

    MMMIndustrials
    0.13%
  • 139

    US Bancorp

    USBFinancials
    0.13%
  • 140

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 142

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 143

    Marriott Intl-a

    MARConsumer Discretionary
    0.12%
  • 144

    Moderna Inc

    MRNAHealth Care
    0.12%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 146

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 147

    Waste Management Inc

    WMIndustrials
    0.12%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 149

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 152

    Cigna Corp.

    CIFinancials
    0.11%
  • 153

    Cintas Corp

    CTASIndustrials
    0.11%
  • 154

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 155

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 159

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 160

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 161

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 164

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 165

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 166

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

    TMUSCommunication Services
    0.11%
  • 167

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.10%
  • 169

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 170

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 171

    Cencora Inc

    CORFinancials
    0.10%
  • 172

    Honeywell International Inc

    HONUnknown
    0.10%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 174

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 175

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 177

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 179

    State Street Corp.

    STTFinancials
    0.10%
  • 180

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 182

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 183

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 184

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 185

    American Electri

    AEPUtilities
    0.10%
  • 186

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 187

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 188

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 190

    Cardinal Health

    CAHHealth Care
    0.09%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 192

    Oneok

    OKEUnknown
    0.09%
  • 193

    Fastenal Co

    FASTIndustrials
    0.09%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 196

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 202

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 203

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 204

    Te Connectivity

    TELIndustrials
    0.09%
  • 205

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 206

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 207

    Aflac Inc

    AFLFinancials
    0.08%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 209

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 210

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 211

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 213

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 214

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 215

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 216

    Dominion Energy Inc

    DUtilities
    0.08%
  • 217

    Humana Inc.

    HUMFinancials
    0.08%
  • 218

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 219

    MetLife Inc

    METFinancials
    0.08%
  • 220

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 221

    Realty Income Corp.

    OReal Estate
    0.08%
  • 222

    Sempra Common Stock

    SREUtilities
    0.08%
  • 223

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 224

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 226

    Entergy Corp.

    ETRUtilities
    0.07%
  • 227

    Exelon

    EXCUtilities
    0.07%
  • 228

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 229

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 232

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 233

    Public Storage

    PSAReal Estate
    0.07%
  • 234

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 235

    Republic Svcs

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 237

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Vylor Inc

    VYLRUnknown
    0.07%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 242

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 243

    Cash & Other

    Other
    0.07%
  • 244

    Cash & Other

    Other
    0.07%
  • 245

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 246

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 247

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 248

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 249

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 250

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 251

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 254

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 255

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 256

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 257

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 258

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 259

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 260

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 261

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 262

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 263

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 264

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 267

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 268

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Block, Inc

    SQInformation Technology
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 273

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 274

    Waters Corp.

    WATHealth Care
    0.06%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 276

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 277

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 278

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 279

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 280

    Carnival Corporation Ltd

    Other
    0.05%
  • 281

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 282

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 283

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 284

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 285

    Centene

    CNCHealth Care
    0.05%
  • 286

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 287

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 288

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 289

    Eqt Corp

    EQTEnergy
    0.05%
  • 290

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 291

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 292

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 293

    Hartford Insuran

    HIGFinancials
    0.05%
  • 294

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 295

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 296

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 297

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 298

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 299

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 300

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 301

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 302

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 303

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 304

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 305

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 306

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 307

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 309

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 311

    Eversource Energ

    ESUtilities
    0.04%
  • 312

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 313

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 314

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 315

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 316

    Firstenergy Corp

    FEUtilities
    0.04%
  • 317

    HP Inc

    HPQInformation Technology
    0.04%
  • 318

    Halliburton Co.

    HALEnergy
    0.04%
  • 319

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 320

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 321

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.04%
  • 322

    Keycorp

    KEYFinancials
    0.04%
  • 323

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 324

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 325

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 326

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 328

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 329

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 330

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 331

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 332

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 333

    Qnity Electronics

    QUnknown
    0.04%
  • 334

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 335

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 336

    Synchrony Financial

    SYFFinancials
    0.04%
  • 337

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 338

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 339

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 340

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 341

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 342

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 343

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 344

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 345

    Invesco Ltd

    IVZFinancials
    0.04%
  • 346

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 347

    Ameren Corp

    AEEUtilities
    0.04%
  • 348

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 349

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 350

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 351

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 352

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 353

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 354

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 355

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 356

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 357

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 358

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 359

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 360

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 361

    Dover Corp.

    DOVIndustrials
    0.04%
  • 362

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 363

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 364

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 365

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 366

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 367

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 368

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 369

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 370

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 371

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 372

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 373

    Dow Inc.

    DOWMaterials
    0.03%
  • 374

    Dupont De Nemou

    DDUnknown
    0.03%
  • 375

    Edison Intl

    EIXUtilities
    0.03%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 377

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 378

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 379

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 380

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 381

    General Mills In

    GISConsumer Staples
    0.03%
  • 382

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 383

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    Idex Corp.

    IEXIndustrials
    0.03%
  • 386

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 387

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 388

    International Paper Co.

    IPMaterials
    0.03%
  • 389

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 390

    Loews Corp.

    LIndustrials
    0.03%
  • 391

    Nrg Energy

    NRGUtilities
    0.03%
  • 392

    Nisource Inc.

    NIUtilities
    0.03%
  • 393

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 394

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 395

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 396

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 397

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 398

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 399

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 400

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 401

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 402

    Regions Financia

    RFFinancials
    0.03%
  • 403

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 404

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 407

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 408

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 412

    Viatris Inc.

    MYLHealth Care
    0.03%
  • 413

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 414

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 415

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 416

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 417

    Steris Plc

    STEHealth Care
    0.03%
  • 418

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 420

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 421

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 422

    Aes Corporation

    AESUtilities
    0.02%
  • 423

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 424

    Albemarle Corp

    ALBMaterials
    0.02%
  • 425

    Apa Corp

    APAEnergy
    0.02%
  • 426

    Assurant Inc

    AIZFinancials
    0.02%
  • 427

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 428

    Ball Corp

    BALLMaterials
    0.02%
  • 429

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 430

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 432

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 438

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 439

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 440

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 441

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 444

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 445

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 446

    Globe Life Inc

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 450

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 451

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 452

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 453

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 454

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 455

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 456

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 457

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 458

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 459

    Masco Corp.

    MASIndustrials
    0.02%
  • 460

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 461

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 462

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 463

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 464

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 465

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 466

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 467

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 468

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 469

    Solventum Corp

    SOLVMaterials
    0.02%
  • 470

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 471

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 472

    Textron Inc.

    TXTIndustrials
    0.02%
  • 473

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 476

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 477

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 478

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 479

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 480

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 481

    Insulet Corp

    PODDHealth Care
    0.01%
  • 482

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 483

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 484

    Mosaic Co.

    MOSMaterials
    0.01%
  • 485

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 486

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.01%
  • 487

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 488

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 489

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 490

    Udr Inc.

    UDRReal Estate
    0.01%
  • 491

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 493

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 494

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 497

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 498

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 499

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 500

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 501

    SPY 09/30/2027 793.14 P

    Other
    -0.12%
  • 502

    SPY 09/30/2027 881.6 C

    Other
    -1.93%
  • 503

    SPY 09/30/2027 648.24 P

    Other
    -1.95%