PRXV ETF
Praxis Impact Large Cap Value ETF
MU is PRXV's largest holding at 4.60% of the fund as of Oct 1, 2026. PRXV is Praxis Impact Large Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 4.60% | 4.6% | 3,749 | $4.11M | Info Tech | Semiconductors |
| 2 | J | JPMorgan ChaseFinancials · Banks | 3.53% | 8.1% | 9,467 | $3.15M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | J | Johnson & Johnson - | 2.76% | 10.9% | 9,545 | $2.47M | ||
| 4 | A | AbbVie Inc. | 2.02% | 12.9% | 6,930 | $1.80M | ||
| 5 | C | Conocophillips | 1.82% | 14.7% | 12,835 | $1.63M | ||
| 6 | W | Walmart, Inc. | 1.81% | 16.5% | 15,528 | $1.62M | ||
| 7 | K | Coca Cola Co. | 1.73% | 18.3% | 17,937 | $1.54M | ||
| 8 | C | Cisco Systems Inc. | 1.64% | 19.9% | 13,485 | $1.47M | ||
| 9 | P | Procter & Gamble Company | 1.62% | 21.5% | 10,027 | $1.44M | ||
| 10 | M | Merck & Company Inc | 1.47% | 23.0% | 9,128 | $1.31M | ||
| 11 | — | Bank of America Corp.: | 1.46% | 24.5% | 24,353 | $1.31M | ||
| 12 | H | The Home Depot Inc | 1.21% | 25.7% | 3,817 | $1.08M | ||
| 13 | T | Thermo Fisherscientific Inc. | 1.17% | 26.8% | 1,600 | $1.04M | ||
| 14 | E | Eog Resources Inc | 1.06% | 27.9% | 6,689 | $945.2K | ||
| 15 | G | The Goldman Sachs Group Inc | 1.04% | 28.9% | 1,039 | $931.6K | ||
| 16 | W | Wells Fargo & Co. | 0.96% | 29.9% | 10,723 | $860.5K | ||
| 17 | D | Deere & Co Sedol 2261203 | 0.95% | 30.9% | 1,271 | $848.1K | ||
| 18 | P | Phillips 66 | 0.94% | 31.8% | 3,165 | $836.3K | ||
| 19 | C | Citigroup Inc. | 0.93% | 32.7% | 6,554 | $832.4K | ||
| 20 | L | Linde Plc Ordinary Shares | 0.92% | 33.6% | 1,753 | $822.9K | ||
| 21 | D | Danaher Corp | 0.89% | 34.5% | 3,747 | $793.5K | ||
| 22 | I | Illinois Tool Works Inc. | 0.86% | 35.4% | 2,936 | $765.8K | ||
| 23 | M | Morgan Stanley | 0.85% | 36.2% | 4,041 | $759.7K | ||
| 24 | M | Marathon Petroleum Corp | 0.83% | 37.1% | 1,761 | $739.9K | ||
| 25 | A | Amgen Inc. | 0.83% | 37.9% | 1,829 | $744.9K | ||
| 26 | P | Pepsico Inc. | 0.82% | 38.7% | 5,830 | $732.2K | ||
| 27 | V | Verizon Communic | 0.80% | 39.5% | 15,561 | $715.5K | ||
| 28 | D | Walt Disney Co | 0.79% | 40.3% | 6,932 | $702.4K | ||
| 29 | — | Abbot Laboratories | 0.79% | 41.1% | 7,290 | $704.9K | ||
| 30 | C | Chubb Ltd | 0.76% | 41.9% | 2,040 | $675.9K | ||
| 31 | K | Kinder Morgan Inc. | 0.75% | 42.6% | 21,818 | $666.1K | ||
| 32 | Q | Qualcomm Inc. | 0.74% | 43.4% | 3,620 | $659.2K | ||
| 33 | C | Salesforce Inc | 0.73% | 44.1% | 2,743 | $649.2K | ||
| 34 | G | Gilead Sciences | 0.72% | 44.8% | 4,346 | $641.0K | ||
| 35 | N | Nextera Energy Inc | 0.71% | 45.5% | 8,289 | $632.9K | ||
| 36 | T | Tt Trane Technologies Plc | 0.68% | 46.2% | 1,325 | $608.1K | ||
| 37 | N | Newmont Corp | 0.67% | 46.9% | 5,197 | $595.9K | ||
| 38 | T | AT&T Inc. | 0.67% | 47.5% | 24,807 | $602.8K | ||
| 39 | H | Heico Corp. Cl. A | 0.66% | 48.2% | 2,541 | $586.5K | ||
| 40 | R | Rockwell Automation | 0.66% | 48.8% | 1,335 | $590.7K | ||
| 41 | — | Schwab Strategic T | 0.64% | 49.5% | 5,814 | $571.9K | ||
| 42 | P | Progressive Corp | 0.62% | 50.1% | 2,647 | $558.4K | ||
| 43 | M | Medtronic Plc Ordinary Shares | 0.59% | 50.7% | 6,149 | $531.5K | ||
| 44 | T | Texas Instrument Inc | 0.58% | 51.3% | 1,844 | $518.7K | ||
| 45 | — | Blackrock Funding Inc | 0.58% | 51.9% | 484 | $515.1K | ||
| 46 | M | Marsh & Mclennan Cos Inc | 0.57% | 52.4% | 2,982 | $512.5K | ||
| 47 | A | Accenture Plc | 0.56% | 53.0% | 2,346 | $498.1K | ||
| 48 | J | Johnson Controls International Plc | 0.56% | 53.5% | 3,305 | $501.6K | ||
| 49 | M | Mondelez International Inc Com A Npv | 0.55% | 54.1% | 8,448 | $488.0K | ||
| 50 | A | American Express Co. | 0.55% | 54.6% | 1,620 | $489.4K | ||
| More holdings · Pro | ||||||||
PRXV ETF All Holdings
PRXV holdings total 277 positions. The top 10 holdings account for 23.0% of the fund, led by Micron Technology, Inc. at 4.6%, Jpmorgan Chase at 3.5%, Johnson & Johnson - Common at 2.8%.
PRXV portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 22.7%.
PRXV sectors provide a detailed breakdown. PRXV overlap shows how holdings compare to other funds in your portfolio.
PRXV ETF Holdings
274 of 277 holdings
- 1
Micron Technology, Inc.
MUInformation Technology4.60% - 2
Jpmorgan Chase
JPMFinancials3.53% - 3
Johnson & Johnson - Common
JNJHealth Care2.76% - 4
Abbvie Inc.
ABBVHealth Care2.02% - 5
Conocophillips Common Stock USD 0.01
COPEnergy1.82% - 6
Walmart, Inc.
WMTConsumer Staples1.81% - 7
Coca Cola Co.
KOConsumer Staples1.73% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.64% - 9
Procter & Gamble Company
PGConsumer Staples1.62% - 10
Merck & Company Inc
MRKHealth Care1.47% - 11
Bank of America Corp.: Financials
BACFinancials1.46% - 12
Home Depot Inc/The
HDConsumer Discretionary1.21% - 13
Thermo Fisherscientific Inc.
TMOHealth Care1.17% - 14
Eog Resources Inc
EOGEnergy1.06% - 15
Goldman Sachs Group Inc/The
GSFinancials1.04% - 16
Wells Fargo & Co.
WFCFinancials0.96% - 17
Deere & Co Sedol 2261203
DEIndustrials0.95% - 18
Phillips 66
PSXEnergy0.94% - 19
Citigroup Inc.
CFinancials0.93% - 20
Linde Plc Ordinary Shares
LINMaterials0.92% - 21
Danaher Corporation
DHRHealth Care0.89% - 22
Illinois Tool Works Inc.
ITWIndustrials0.86% - 23
Morgan Stanley
MSFinancials0.85% - 24
Marathon Petroleum Corp
MPCEnergy0.83% - 25
Amgen Inc.
AMGNHealth Care0.83% - 26
Pepsico Inc.
PEPConsumer Staples0.82% - 27
Verizon Communic
VZCommunication Services0.80% - 28
Walt Disney Co
DISCommunication Services0.79% - 29
Abbot Laboratories
ABTHealth Care0.79% - 30
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.76% - 31
Kinder Morgan Inc./de
KMIEnergy0.75% - 32
Qualcomm Inc.
QCOMInformation Technology0.74% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology0.73% - 34
Gilead Sciences
GILDHealth Care0.72% - 35
Nextera Energy Inc
NEEUtilities0.71% - 36
Tt Trane Technologies Plc
TTIndustrials0.68% - 37
Newmont Corp Common
NEMMaterials0.67% - 38
AT&T Inc.
TCommunication Services0.67% - 39
Heico Corp. Cl. A
HEI.AIndustrials0.66% - 40
Rockwell Automation
ROKIndustrials0.66% - 41
Schwab Strategic T
SCHWFinancials0.64% - 42
Progressive Corporation
PGRFinancials0.62% - 43
Medtronic Plc Ordinary Shares
MDTHealth Care0.59% - 44
Texas Instrument Inc
TXNInformation Technology0.58% - 45
Blackrock Funding Inc/De
BLKFinancials0.58% - 46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.57% - 47
Accenture Plc
ACNInformation Technology0.56% - 48
Johnson Controls Intl Plc
JCIIndustrials0.56% - 49
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.55% - 50
American Express Co.
AXPFinancials0.55% - 51
Capital One Financial Corp.
COFFinancials0.54% - 52
Schlumberger Nv.
SLBEnergy0.53% - 53
Uber Technologies Inc
UBERCommunication Services0.53% - 54
Emerson Electric Co.
EMRIndustrials0.52% - 55
Union Pacific Corp
UNPIndustrials0.52% - 56
Bristol-Myers Squibb Co.
BMYHealth Care0.51% - 57
Cvs Health Corp
CVSHealth Care0.50% - 58
Microsoft Corp
MSFTInformation Technology0.50% - 59
Prologis Inc
PLDReal Estate0.50% - 60
Stryker Corp
SYKHealth Care0.50% - 61
Waste Mgmt
WMIndustrials0.50% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.49% - 63
Lyondellbasell-a
LYBMaterials0.49% - 64
Devon Energy Corp.
DVNEnergy0.48% - 65
Duke Energy Corp
DUKUtilities0.48% - 66
Republic Services Inc. Class A
RSGIndustrials0.47% - 67
Southern Co.
SOUtilities0.47% - 68
Mckesson Corp.
MCKHealth Care0.46% - 69
Baker Hughes A Ge Company
BKREnergy0.46% - 70
Elevance Health Inc
ELVFinancials0.45% - 71
Truist Financial Corp.
TFCFinancials0.44% - 72
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 73
Metlife Inc.
METFinancials0.42% - 74
The Travelers Cos, Inc.
TRVFinancials0.42% - 75
Local Initiatives Support Corp. 4.1%
Other0.41% - 76
US Bancorp
USBFinancials0.41% - 77
Automatic Data Processing, Inc.
ADPInformation Technology0.41% - 78
Cigna Corp.
CIFinancials0.40% - 79
Arthur J Gallagher & Co.
AJGFinancials0.40% - 80
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 81
Pnc Financial Services Group Inc.
PNCFinancials0.40% - 82
Colgate-Palmolive Co
CLConsumer Staples0.39% - 83
Adobe Systems
ADBEInformation Technology0.38% - 84
First American Government Obligations Fund
FGXXXFinancials0.37% - 85
General Motors Co
GMConsumer Discretionary0.37% - 86
TE Connectivity PLC Common Stock
TELIndustrials0.36% - 87
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.35% - 88
Ametek Inc
AMEInformation Technology0.35% - 89
Boston Scientific Corp.
BSXHealth Care0.34% - 90
Intuit, Inc.
INTUInformation Technology0.34% - 91
S&p Global Inc.
SPGIFinancials0.34% - 92
Williams Cos. Inc.
WMBEnergy0.34% - 93
Dl Co., Ltd.
DALIndustrials0.33% - 94
Sempra Common Stock
SREUtilities0.33% - 95
American Electric Power Co Inc
AEPUtilities0.33% - 96
Apple, Inc
AAPLInformation Technology0.33% - 97
Bank Of New York Mellon Corp
BKFinancials0.33% - 98
Becton Dickinson And Co.
BDXHealth Care0.33% - 99
Allstate Corp.
ALLFinancials0.32% - 100
C M E Group Inc.
CMEFinancials0.32% - 101
Comcast Corp. Class A
CMCSACommunication Services0.32% - 102
Hewlett Packard Enterprise Co
HPEInformation Technology0.32% - 103
Roper Technologies Inc.
ROPIndustrials0.32% - 104
United Parcel Service, Inc
UPSIndustrials0.32% - 105
Ingersoll Rand Inc
IRIndustrials0.31% - 106
Dell Technologies Inc
DELLInformation Technology0.30% - 107
Kkr & Co. Inc. Class a
KKRFinancials0.30% - 108
Xylem,Inc.
XYLIndustrials0.30% - 109
Oneok Inc.
OKEEnergy0.29% - 110
Prudential Financial Inc
PRUFinancials0.29% - 111
Aflac Inc.
AFLFinancials0.29% - 112
Aon Plc
AONUnknown0.28% - 113
Digital Realty Trust Inc.
DLRReal Estate0.28% - 114
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.28% - 115
Markel Group Inc
MKLFinancials0.27% - 116
Paccar Inc.
PCARIndustrials0.27% - 117
Sherwin Williams Co/the
SHWMaterials0.27% - 118
TARGET CORP
TGTConsumer Discretionary0.27% - 119
Warner Bros. Discovery, Inc
WBDCommunication Services0.27% - 120
Crh Plc - Common
CRH:LNMaterials0.27% - 121
Cardinal Health Inc.
CAHHealth Care0.27% - 122
Carrier Global Corporation
CARRIndustrials0.27% - 123
Diamondback Energy Inc - Common
FANGEnergy0.26% - 124
Dominion Energy Inc.
DUtilities0.26% - 125
Entergy Corp.
ETRUtilities0.26% - 126
Realty Income Corp.
OReal Estate0.26% - 127
Ford Motor Co
FConsumer Discretionary0.25% - 128
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.25% - 129
Nucor Corp.
NUEMaterials0.25% - 130
American International Gr
AIGFinancials0.25% - 131
Humana Inc.
HUMFinancials0.23% - 132
International Paper Co.
IPMaterials0.23% - 133
Principalfinancialgroupinc.
PFGFinancials0.23% - 134
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 135
Edwards Lifesciences Corp
EWHealth Care0.22% - 136
Kraft Heinz Co.
KHCConsumer Staples0.22% - 137
Nike Inc
NKEConsumer Discretionary0.22% - 138
United Rentals Inc.
URIIndustrials0.22% - 139
Air Products & Chemicals Inc.
APDMaterials0.22% - 140
American Water Works Co. Inc.
AWKUtilities0.21% - 141
Dover Corp.
DOVIndustrials0.21% - 142
Fedex Corp
FDXIndustrials0.21% - 143
Microstrategy Inc
MSTRInformation Technology0.21% - 144
United Airlines Holdings Inc.
UALIndustrials0.21% - 145
Huntington Bancshares Inc./Oh
HBANFinancials0.20% - 146
Norfolk Southern Corp
NSCIndustrials0.20% - 147
Public Storage
PSAReal Estate0.20% - 148
Southwest Airlines Co.
LUVIndustrials0.20% - 149
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.19% - 150
Archer-daniels D
ADMConsumer Staples0.19% - 151
Csx Corp.
CSXIndustrials0.18% - 152
Cincinnati Financial Corp.
CINFFinancials0.18% - 153
Fifth Third Bancorp
FITBFinancials0.18% - 154
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 155
Vistra Energy Corp.
VSTUtilities0.18% - 156
Keycorp
KEYFinancials0.17% - 157
Kroger Co.
KRConsumer Staples0.17% - 158
Regions Financia
RFFinancials0.17% - 159
Northern Trust Corp.
NTRSFinancials0.16% - 160
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.16% - 161
American Tower Corporation
AMTReal Estate0.16% - 162
Cencora Inc
CORHealth Care0.15% - 163
Brown & Brown Inc
BROFinancials0.15% - 164
Otis Worldwide
OTISIndustrials0.15% - 165
HP Inc
HPQInformation Technology0.14% - 166
Microchip Technology Inc.
MCHPInformation Technology0.14% - 167
Paypal Holdings Inc
PYPLInformation Technology0.14% - 168
State Street Corp.
STTFinancials0.14% - 169
Veralto Corp
VLTOIndustrials0.14% - 170
Cbre Services Inc
CBREReal Estate0.14% - 171
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.13% - 172
Firstenergy Corp
FEUtilities0.13% - 173
Iron Mtn Inc New Com Npv
IRMIndustrials0.13% - 174
Kenvue Inc
KVUEConsumer Staples0.13% - 175
Labcorp Holdings Inc
LHHealth Care0.13% - 176
M&T Bank Corp
MTBFinancials0.13% - 177
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.13% - 178
Consolidated Edison Inc
EDUtilities0.12% - 179
Ebay Inc.
EBAYConsumer Discretionary0.12% - 180
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 181
Nasdaq Inc.
NDAQFinancials0.12% - 182
Netapp Inc
NTAPInformation Technology0.12% - 183
Quest Diagnostics Inc
DGXHealth Care0.12% - 184
Amazon.Com Inc
AMZNConsumer Discretionary0.12% - 185
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 186
Citizens Financial Group Inc.
CFGFinancials0.11% - 187
Crown Castle International Corp
CCIReal Estate0.11% - 188
Ww Grainger Inc.
GWWIndustrials0.11% - 189
Intuitive Surgical Inc.
ISRGHealth Care0.11% - 190
Netflix, Inc.
NFLXCommunication Services0.11% - 191
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 192
Expedia Inc
EXPEConsumer Discretionary0.10% - 193
Extra Space Storage Inc
EXRReal Estate0.10% - 194
Globalpayments Inc.
GPNInformation Technology0.10% - 195
Hubbell Inc
HUBBIndustrials0.10% - 196
Marriott International, Inc.
MARConsumer Discretionary0.10% - 197
Moderna therapeutics
MRNAHealth Care0.10% - 198
Ppl Corp (Utilities)
PPLUtilities0.10% - 199
T Rowe Price Grp
TROWFinancials0.10% - 200
Garminltd.
GRMNConsumer Discretionary0.10% - 201
Ameriprise Financial Inc
AMPFinancials0.10% - 202
Alphabet Inc
GOOGLCommunication Services0.09% - 203
Broadcom Inc
AVGOInformation Technology0.09% - 204
Centene
CNCHealth Care0.09% - 205
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 206
Dow Inc.
DOWMaterials0.09% - 207
EQT Corp.
EQTEnergy0.09% - 208
Meta Platforms Inc
METACommunication Services0.09% - 209
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 210
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 211
Ge Vernova, Inc.
GEVIndustrials0.09% - 212
Interactive Brokers Group Inc
IBKRFinancials0.09% - 213
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 214
Rocket Companies Inc
RKTFinancials0.09% - 215
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 216
Dte Energy Co.
DTEUtilities0.08% - 217
Equifax Inc.
EFXInformation Technology0.08% - 218
Ferguson Enterprises
FERGIndustrials0.08% - 219
Hershey Co.
HSYConsumer Staples0.08% - 220
I Q V I A Holdings Inc.
IQVHealth Care0.08% - 221
Lennar Corp. Class B
LEN.BConsumer Discretionary0.08% - 222
Nvidia Corp
NVDAInformation Technology0.08% - 223
On Semiconductor Corp
ONInformation Technology0.08% - 224
Packaging Corp. Of America
PKGMaterials0.08% - 225
Vertiv Holdings Co
VRTIndustrials0.08% - 226
Visa Inc Class A
VInformation Technology0.08% - 227
Waters Corp.
WATHealth Care0.08% - 228
Zoom Communications Inc
ZMInformation Technology0.08% - 229
Arch Capital Group Ltd 5.450%
ACGLFinancials0.08% - 230
Biogen Inc. Com
BIIBHealth Care0.08% - 231
Agilent Technologies Inc
AInformation Technology0.07% - 232
Applied Materials, Inc.
AMATInformation Technology0.07% - 233
Booking Holdings, Inc.
BKNGConsumer Discretionary0.07% - 234
Dollar General Corp.
DGConsumer Discretionary0.07% - 235
Edison Intl
EIXUtilities0.07% - 236
Kla-tencor
KLACInformation Technology0.07% - 237
Lrcx Uw Equity
LRCXInformation Technology0.07% - 238
Medline Inc
MDLNUnknown0.07% - 239
Quanta Services Inc
PWRIndustrials0.07% - 240
Raymond James Financial Inc.
RJFFinancials0.07% - 241
Starbucks Corp
SBUXConsumer Discretionary0.07% - 242
Steel Dynamics Inc
STLDMaterials0.07% - 243
Synchrony Financial
SYFFinancials0.07% - 244
Ventas Inc .
VTRReal Estate0.07% - 245
Western Digital Corp.
WDCInformation Technology0.07% - 246
Steris Plc
STEHealth Care0.07% - 247
Crowdstrike Holdings Inc
CRWDInformation Technology0.06% - 248
D R Horton Inc
DHIConsumer Discretionary0.06% - 249
Martin Marietta Materials Inc.
MLMMaterials0.06% - 250
Palo Alto Networks, Inc
PANWInformation Technology0.06% - 251
Simon Property Group Inc
SPGReal Estate0.06% - 252
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 253
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 254
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.06% - 255
Welltower, Inc.
WELLReal Estate0.06% - 256
Advanced Micro Devices, Inc
AMDUnknown0.06% - 257
Expeditors International of Wa
EXPDUnknown0.06% - 258
Axon Enterprise Inc
AXONInformation Technology0.06% - 259
Wr Berkley Corp.
WRBFinancials0.05% - 260
Comfort Systems USA Inc.
FIXIndustrials0.05% - 261
Eversource Energ
ESUtilities0.05% - 262
Exelon
EXCUtilities0.05% - 263
Eli Lilly & Co.
LLYHealth Care0.05% - 264
Paychex, Inc.
PAYXIndustrials0.05% - 265
Resmed Inc.
RMDHealth Care0.05% - 266
Servicenow, Inc.
NOWInformation Technology0.05% - 267
Sunbelt Rentals
SUNBUnknown0.05% - 268
Sysco Corp
SYYConsumer Staples0.05% - 269
Tesla Inc
TSLAConsumer Discretionary0.05% - 270
Veeva Systems Inc
VEEVInformation Technology0.05% - 271
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 272
Xcel Energy Inc.
XELUtilities0.05% - 273
Other Assets And Liabilities
Other0.04% - 274
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 4.600% | ||
| 2 | Jpmorgan Chase | JPM | 3.530% | ||
| 3 | Johnson & Johnson - Common | JNJ | 2.760% | ||
| 4 | Abbvie Inc. | ABBV | 2.020% | ||
| 5 | Conocophillips Common Stock USD 0.01 | COP | 1.820% | ||
| 6 | Walmart, Inc. | WMT | 1.810% | ||
| 7 | Coca Cola Co. | KO | 1.730% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.640% | ||
| 9 | Procter & Gamble Company | PG | 1.620% | ||
| 10 | Merck & Company Inc | MRK | 1.470% | ||
| 11 | Bank of America Corp.: Financials | BAC | 1.460% | ||
| 12 | Home Depot Inc/The | HD | 1.210% | ||
| 13 | Thermo Fisherscientific Inc. | TMO | 1.170% | ||
| 14 | Eog Resources Inc | EOG | 1.060% | ||
| 15 | Goldman Sachs Group Inc/The | GS | 1.040% | ||
| 16 | Wells Fargo & Co. | WFC | 0.960% | ||
| 17 | Deere & Co Sedol 2261203 | DE | 0.950% | ||
| 18 | Phillips 66 | PSX | 0.940% | ||
| 19 | Citigroup Inc. | C | 0.930% | ||
| 20 | Linde Plc Ordinary Shares | LIN | 0.920% | ||
| 21 | Danaher Corporation | DHR | 0.890% | ||
| 22 | Illinois Tool Works Inc. | ITW | 0.860% | ||
| 23 | Morgan Stanley | MS | 0.850% | ||
| 24 | Marathon Petroleum Corp | MPC | 0.830% | ||
| 25 | Amgen Inc. | AMGN | 0.830% | ||
| 26 | Pepsico Inc. | PEP | 0.820% | ||
| 27 | Verizon Communic | VZ | 0.800% | ||
| 28 | Walt Disney Co | DIS | 0.790% | ||
| 29 | Abbot Laboratories | ABT | 0.790% | ||
| 30 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.760% | ||
| 31 | Kinder Morgan Inc./de | KMI | 0.750% | ||
| 32 | Qualcomm Inc. | QCOM | 0.740% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 0.730% | ||
| 34 | Gilead Sciences | GILD | 0.720% | ||
| 35 | Nextera Energy Inc | NEE | 0.710% | ||
| 36 | Tt Trane Technologies Plc | TT | 0.680% | ||
| 37 | Newmont Corp Common | NEM | 0.670% | ||
| 38 | AT&T Inc. | T | 0.670% | ||
| 39 | Heico Corp. Cl. A | HEI.A | 0.660% | ||
| 40 | Rockwell Automation | ROK | 0.660% | ||
| 41 | Schwab Strategic T | SCHW | 0.640% | ||
| 42 | Progressive Corporation | PGR | 0.620% | ||
| 43 | Medtronic Plc Ordinary Shares | MDT | 0.590% | ||
| 44 | Texas Instrument Inc | TXN | 0.580% | ||
| 45 | Blackrock Funding Inc/De | BLK | 0.580% | ||
| 46 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.570% | ||
| 47 | Accenture Plc | ACN | 0.560% | ||
| 48 | Johnson Controls Intl Plc | JCI | 0.560% | ||
| 49 | Mondelez International Inc Com A Npv | MDLZ | 0.550% | ||
| 50 | American Express Co. | AXP | 0.550% | ||
| 51 | Capital One Financial Corp. | COF | 0.540% | ||
| 52 | Schlumberger Nv. | SLB | 0.530% | ||
| 53 | Uber Technologies Inc | UBER | 0.530% | ||
| 54 | Emerson Electric Co. | EMR | 0.520% | ||
| 55 | Union Pacific Corp | UNP | 0.520% | ||
| 56 | Bristol-Myers Squibb Co. | BMY | 0.510% | ||
| 57 | Cvs Health Corp | CVS | 0.500% | ||
| 58 | Microsoft Corp | MSFT | 0.500% | ||
| 59 | Prologis Inc | PLD | 0.500% | ||
| 60 | Stryker Corp | SYK | 0.500% | ||
| 61 | Waste Mgmt | WM | 0.500% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.490% | ||
| 63 | Lyondellbasell-a | LYB | 0.490% | ||
| 64 | Devon Energy Corp. | DVN | 0.480% | ||
| 65 | Duke Energy Corp | DUK | 0.480% | ||
| 66 | Republic Services Inc. Class A | RSG | 0.470% | ||
| 67 | Southern Co. | SO | 0.470% | ||
| 68 | Mckesson Corp. | MCK | 0.460% | ||
| 69 | Baker Hughes A Ge Company | BKR | 0.460% | ||
| 70 | Elevance Health Inc | ELV | 0.450% | ||
| 71 | Truist Financial Corp. | TFC | 0.440% | ||
| 72 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 73 | Metlife Inc. | MET | 0.420% | ||
| 74 | The Travelers Cos, Inc. | TRV | 0.420% | ||
| 75 | Local Initiatives Support Corp. 4.1% | - | 0.410% | ||
| 76 | US Bancorp | USB | 0.410% | ||
| 77 | Automatic Data Processing, Inc. | ADP | 0.410% | ||
| 78 | Cigna Corp. | CI | 0.400% | ||
| 79 | Arthur J Gallagher & Co. | AJG | 0.400% | ||
| 80 | Mcdonald'S Corp | MCD | 0.400% | ||
| 81 | Pnc Financial Services Group Inc. | PNC | 0.400% | ||
| 82 | Colgate-Palmolive Co | CL | 0.390% | ||
| 83 | Adobe Systems | ADBE | 0.380% | ||
| 84 | First American Government Obligations Fund | FGXXX | 0.370% | ||
| 85 | General Motors Co | GM | 0.370% | ||
| 86 | TE Connectivity PLC Common Stock | TEL | 0.360% | ||
| 87 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.350% | ||
| 88 | Ametek Inc | AME | 0.350% | ||
| 89 | Boston Scientific Corp. | BSX | 0.340% | ||
| 90 | Intuit, Inc. | INTU | 0.340% | ||
| 91 | S&p Global Inc. | SPGI | 0.340% | ||
| 92 | Williams Cos. Inc. | WMB | 0.340% | ||
| 93 | Dl Co., Ltd. | DAL | 0.330% | ||
| 94 | Sempra Common Stock | SRE | 0.330% | ||
| 95 | American Electric Power Co Inc | AEP | 0.330% | ||
| 96 | Apple, Inc | AAPL | 0.330% | ||
| 97 | Bank Of New York Mellon Corp | BK | 0.330% | ||
| 98 | Becton Dickinson And Co. | BDX | 0.330% | ||
| 99 | Allstate Corp. | ALL | 0.320% | ||
| 100 | C M E Group Inc. | CME | 0.320% | ||
| 101 | Comcast Corp. Class A | CMCSA | 0.320% | ||
| 102 | Hewlett Packard Enterprise Co | HPE | 0.320% | ||
| 103 | Roper Technologies Inc. | ROP | 0.320% | ||
| 104 | United Parcel Service, Inc | UPS | 0.320% | ||
| 105 | Ingersoll Rand Inc | IR | 0.310% | ||
| 106 | Dell Technologies Inc | DELL | 0.300% | ||
| 107 | Kkr & Co. Inc. Class a | KKR | 0.300% | ||
| 108 | Xylem,Inc. | XYL | 0.300% | ||
| 109 | Oneok Inc. | OKE | 0.290% | ||
| 110 | Prudential Financial Inc | PRU | 0.290% | ||
| 111 | Aflac Inc. | AFL | 0.290% | ||
| 112 | Aon Plc | AON | 0.280% | ||
| 113 | Digital Realty Trust Inc. | DLR | 0.280% | ||
| 114 | Regeneron Pharmaceuticals, Inc. | REGN | 0.280% | ||
| 115 | Markel Group Inc | MKL | 0.270% | ||
| 116 | Paccar Inc. | PCAR | 0.270% | ||
| 117 | Sherwin Williams Co/the | SHW | 0.270% | ||
| 118 | TARGET CORP | TGT | 0.270% | ||
| 119 | Warner Bros. Discovery, Inc | WBD | 0.270% | ||
| 120 | Crh Plc - Common | CRH:LN | 0.270% | ||
| 121 | Cardinal Health Inc. | CAH | 0.270% | ||
| 122 | Carrier Global Corporation | CARR | 0.270% | ||
| 123 | Diamondback Energy Inc - Common | FANG | 0.260% | ||
| 124 | Dominion Energy Inc. | D | 0.260% | ||
| 125 | Entergy Corp. | ETR | 0.260% | ||
| 126 | Realty Income Corp. | O | 0.260% | ||
| 127 | Ford Motor Co | F | 0.250% | ||
| 128 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.250% | ||
| 129 | Nucor Corp. | NUE | 0.250% | ||
| 130 | American International Gr | AIG | 0.250% | ||
| 131 | Humana Inc. | HUM | 0.230% | ||
| 132 | International Paper Co. | IP | 0.230% | ||
| 133 | Principalfinancialgroupinc. | PFG | 0.230% | ||
| 134 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 135 | Edwards Lifesciences Corp | EW | 0.220% | ||
| 136 | Kraft Heinz Co. | KHC | 0.220% | ||
| 137 | Nike Inc | NKE | 0.220% | ||
| 138 | United Rentals Inc. | URI | 0.220% | ||
| 139 | Air Products & Chemicals Inc. | APD | 0.220% | ||
| 140 | American Water Works Co. Inc. | AWK | 0.210% | ||
| 141 | Dover Corp. | DOV | 0.210% | ||
| 142 | Fedex Corp | FDX | 0.210% | ||
| 143 | Microstrategy Inc | MSTR | 0.210% | ||
| 144 | United Airlines Holdings Inc. | UAL | 0.210% | ||
| 145 | Huntington Bancshares Inc./Oh | HBAN | 0.200% | ||
| 146 | Norfolk Southern Corp | NSC | 0.200% | ||
| 147 | Public Storage | PSA | 0.200% | ||
| 148 | Southwest Airlines Co. | LUV | 0.200% | ||
| 149 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.190% | ||
| 150 | Archer-daniels D | ADM | 0.190% | ||
| 151 | Csx Corp. | CSX | 0.180% | ||
| 152 | Cincinnati Financial Corp. | CINF | 0.180% | ||
| 153 | Fifth Third Bancorp | FITB | 0.180% | ||
| 154 | Ross Stores, Inc. | ROST | 0.180% | ||
| 155 | Vistra Energy Corp. | VST | 0.180% | ||
| 156 | Keycorp | KEY | 0.170% | ||
| 157 | Kroger Co. | KR | 0.170% | ||
| 158 | Regions Financia | RF | 0.170% | ||
| 159 | Northern Trust Corp. | NTRS | 0.160% | ||
| 160 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.160% | ||
| 161 | American Tower Corporation | AMT | 0.160% | ||
| 162 | Cencora Inc | COR | 0.150% | ||
| 163 | Brown & Brown Inc | BRO | 0.150% | ||
| 164 | Otis Worldwide | OTIS | 0.150% | ||
| 165 | HP Inc | HPQ | 0.140% | ||
| 166 | Microchip Technology Inc. | MCHP | 0.140% | ||
| 167 | Paypal Holdings Inc | PYPL | 0.140% | ||
| 168 | State Street Corp. | STT | 0.140% | ||
| 169 | Veralto Corp | VLTO | 0.140% | ||
| 170 | Cbre Services Inc | CBRE | 0.140% | ||
| 171 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.130% | ||
| 172 | Firstenergy Corp | FE | 0.130% | ||
| 173 | Iron Mtn Inc New Com Npv | IRM | 0.130% | ||
| 174 | Kenvue Inc | KVUE | 0.130% | ||
| 175 | Labcorp Holdings Inc | LH | 0.130% | ||
| 176 | M&T Bank Corp | MTB | 0.130% | ||
| 177 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.130% | ||
| 178 | Consolidated Edison Inc | ED | 0.120% | ||
| 179 | Ebay Inc. | EBAY | 0.120% | ||
| 180 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 181 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 182 | Netapp Inc | NTAP | 0.120% | ||
| 183 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 184 | Amazon.Com Inc | AMZN | 0.120% | ||
| 185 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 186 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 187 | Crown Castle International Corp | CCI | 0.110% | ||
| 188 | Ww Grainger Inc. | GWW | 0.110% | ||
| 189 | Intuitive Surgical Inc. | ISRG | 0.110% | ||
| 190 | Netflix, Inc. | NFLX | 0.110% | ||
| 191 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 192 | Expedia Inc | EXPE | 0.100% | ||
| 193 | Extra Space Storage Inc | EXR | 0.100% | ||
| 194 | Globalpayments Inc. | GPN | 0.100% | ||
| 195 | Hubbell Inc | HUBB | 0.100% | ||
| 196 | Marriott International, Inc. | MAR | 0.100% | ||
| 197 | Moderna therapeutics | MRNA | 0.100% | ||
| 198 | Ppl Corp (Utilities) | PPL | 0.100% | ||
| 199 | T Rowe Price Grp | TROW | 0.100% | ||
| 200 | Garminltd. | GRMN | 0.100% | ||
| 201 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 202 | Alphabet Inc | GOOGL | 0.090% | ||
| 203 | Broadcom Inc | AVGO | 0.090% | ||
| 204 | Centene | CNC | 0.090% | ||
| 205 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 206 | Dow Inc. | DOW | 0.090% | ||
| 207 | EQT Corp. | EQT | 0.090% | ||
| 208 | Meta Platforms Inc | META | 0.090% | ||
| 209 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 210 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 211 | Ge Vernova, Inc. | GEV | 0.090% | ||
| 212 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 213 | Monster Beverage Corp. | MNST | 0.090% | ||
| 214 | Rocket Companies Inc | RKT | 0.090% | ||
| 215 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 216 | Dte Energy Co. | DTE | 0.080% | ||
| 217 | Equifax Inc. | EFX | 0.080% | ||
| 218 | Ferguson Enterprises | FERG | 0.080% | ||
| 219 | Hershey Co. | HSY | 0.080% | ||
| 220 | I Q V I A Holdings Inc. | IQV | 0.080% | ||
| 221 | Lennar Corp. Class B | LEN.B | 0.080% | ||
| 222 | Nvidia Corp | NVDA | 0.080% | ||
| 223 | On Semiconductor Corp | ON | 0.080% | ||
| 224 | Packaging Corp. Of America | PKG | 0.080% | ||
| 225 | Vertiv Holdings Co | VRT | 0.080% | ||
| 226 | Visa Inc Class A | V | 0.080% | ||
| 227 | Waters Corp. | WAT | 0.080% | ||
| 228 | Zoom Communications Inc | ZM | 0.080% | ||
| 229 | Arch Capital Group Ltd 5.450% | ACGL | 0.080% | ||
| 230 | Biogen Inc. Com | BIIB | 0.080% | ||
| 231 | Agilent Technologies Inc | A | 0.070% | ||
| 232 | Applied Materials, Inc. | AMAT | 0.070% | ||
| 233 | Booking Holdings, Inc. | BKNG | 0.070% | ||
| 234 | Dollar General Corp. | DG | 0.070% | ||
| 235 | Edison Intl | EIX | 0.070% | ||
| 236 | Kla-tencor | KLAC | 0.070% | ||
| 237 | Lrcx Uw Equity | LRCX | 0.070% | ||
| 238 | Medline Inc | MDLN | 0.070% | ||
| 239 | Quanta Services Inc | PWR | 0.070% | ||
| 240 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 241 | Starbucks Corp | SBUX | 0.070% | ||
| 242 | Steel Dynamics Inc | STLD | 0.070% | ||
| 243 | Synchrony Financial | SYF | 0.070% | ||
| 244 | Ventas Inc . | VTR | 0.070% | ||
| 245 | Western Digital Corp. | WDC | 0.070% | ||
| 246 | Steris Plc | STE | 0.070% | ||
| 247 | Crowdstrike Holdings Inc | CRWD | 0.060% | ||
| 248 | D R Horton Inc | DHI | 0.060% | ||
| 249 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 250 | Palo Alto Networks, Inc | PANW | 0.060% | ||
| 251 | Simon Property Group Inc | SPG | 0.060% | ||
| 252 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 253 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 254 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.060% | ||
| 255 | Welltower, Inc. | WELL | 0.060% | ||
| 256 | Advanced Micro Devices, Inc | AMD | 0.060% | ||
| 257 | Expeditors International of Wa | EXPD | 0.060% | ||
| 258 | Axon Enterprise Inc | AXON | 0.060% | ||
| 259 | Wr Berkley Corp. | WRB | 0.050% | ||
| 260 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 261 | Eversource Energ | ES | 0.050% | ||
| 262 | Exelon | EXC | 0.050% | ||
| 263 | Eli Lilly & Co. | LLY | 0.050% | ||
| 264 | Paychex, Inc. | PAYX | 0.050% | ||
| 265 | Resmed Inc. | RMD | 0.050% | ||
| 266 | Servicenow, Inc. | NOW | 0.050% | ||
| 267 | Sunbelt Rentals | SUNB | 0.050% | ||
| 268 | Sysco Corp | SYY | 0.050% | ||
| 269 | Tesla Inc | TSLA | 0.050% | ||
| 270 | Veeva Systems Inc | VEEV | 0.050% | ||
| 271 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 272 | Xcel Energy Inc. | XEL | 0.050% | ||
| 273 | Other Assets And Liabilities | - | 0.040% | ||
| 274 | USD | - | 0.000% |













































