PRXV ETF

PRXV ETF
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MU is PRXV's largest holding at 4.01% of the fund as of Aug 17, 2026. PRXV is Praxis Impact Large Cap Value ETF.

Showing top 50 of 277 holdings · as of Aug 17, 2026
PRXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.01%		4.0%3,566$3.61MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.70%		7.7%9,227$3.33MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.67%		10.4%9,173$2.41M
4
WMT
Walmart, Inc.
2.03%		12.4%15,968$1.83M
5
ABBV
AbbVie Inc.
1.85%		14.3%6,659$1.67M
6
PG
Procter & Gamble Company
1.71%		16.0%10,748$1.54M
7
CSCO
Cisco Systems Inc.
1.64%		17.6%13,095$1.48M
8
KO
Coca Cola Co.
1.60%		19.2%16,539$1.44M
9—Bank of America Corp.:
1.56%		20.8%22,029$1.41M
10
MRK
Merck & Company Inc
1.40%		22.2%9,286$1.26M
11
HD
The Home Depot Inc
1.38%		23.5%3,669$1.24M
12
GS
The Goldman Sachs Group Inc
1.27%		24.8%1,090$1.15M
13
TMO
Thermo Fisherscientific Inc.
1.04%		25.9%1,607$940.9K
14
COP
Conocophillips
1.01%		26.9%7,105$906.3K
15
MS
Morgan Stanley
1.00%		27.9%4,110$896.8K
16
WFC
Wells Fargo & Co.
1.00%		28.9%10,304$902.0K
17
ITW
Illinois Tool Works Inc.
0.98%		29.8%3,069$881.7K
18
C
Citigroup Inc.
0.97%		30.8%6,298$872.3K
19
AMGN
Amgen Inc.
0.92%		31.7%1,974$827.9K
20
LIN
Linde Plc Ordinary Shares
0.89%		32.6%1,685$799.2K
21
PEP
Pepsico Inc.
0.86%		33.5%5,602$774.4K
22
NEM
Newmont Corp
0.84%		34.3%6,265$753.9K
23
DE
Deere & Co Sedol 2261203
0.81%		35.1%1,223$733.7K
24
VZ
Verizon Communic
0.80%		35.9%14,954$718.7K
25
INTC
Intel Corp
0.78%		36.7%6,792$702.9K
26
ABT
Abbott Laboratories
0.78%		37.5%6,392$705.5K
27
DIS
Walt Disney Co
0.77%		38.3%6,661$689.4K
28
NEE
Nextera Energy Inc
0.76%		39.0%7,966$686.8K
29
DHR
Danaher Corp
0.75%		39.8%3,313$671.3K
30
CB
Chubb Ltd
0.74%		40.5%1,960$668.1K
31
FGXXX
First American Government Obligations Fund
0.69%		41.2%620,529$620.5K
32—Schwab Strategic T
0.69%		41.9%5,587$617.8K
33
GILD
Gilead Sciences
0.68%		42.6%4,440$616.8K
34
TT
Tt Trane Technologies Plc
0.67%		43.3%1,273$605.1K
35
PSX
Phillips 66
0.66%		43.9%2,471$594.4K
36
AXP
American Express Co.
0.66%		44.6%1,780$598.5K
37
TBB
At&t Inc
0.65%		45.2%23,840$588.4K
38
QCOM
Qualcomm Inc.
0.63%		45.8%3,480$564.4K
39
UNP
Union Pacific Corp
0.63%		46.5%1,881$564.1K
40
EOG
Eog Resources Inc
0.60%		47.1%3,677$537.4K
41
PLD
Prologis Inc
0.60%		47.7%3,847$541.0K
42—Blackrock Funding Inc
0.59%		48.3%464$532.3K
43
COF
Capital One Financial Corp.
0.59%		48.9%2,379$526.8K
44
MPC
Marathon Petroleum Corp
0.59%		49.5%1,477$529.0K
45
MMC
Marsh & Mclennan Cos Inc
0.59%		50.0%2,866$527.9K
46
MDT
Medtronic Plc Ordinary Shares
0.59%		50.6%5,909$535.4K
47
PGR
Progressive Corp
0.58%		51.2%2,543$518.4K
48
MSFT
Microsoft Corp
0.57%		51.8%1,065$511.6K
49
HEI
Heico Corp. Cl. A
0.56%		52.3%1,861$503.6K
50
MDLZ
Mondelez International Inc Com A Npv
0.56%		52.9%8,120$504.9K
More holdings · Pro
Not reported for this fund: share changes.
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PRXV ETF All Holdings

PRXV holdings total 278 positions. The top 10 holdings account for 22.2% of the fund, led by Micron Technology, Inc. at 4.0%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 2.7%.

PRXV portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare PRXV

PRXV vs SPYPRXV vs QQQPRXV vs VOOPRXV vs VTIPRXV vs IVVPRXV vs SCHDPRXV vs VYMPRXV vs VXUS

PRXV ETF Holdings

277 of 278 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    4.01%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.70%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.67%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    2.03%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.85%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    1.71%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.64%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.60%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.56%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.38%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    1.27%
  • 13

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.04%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 15

    Morgan Stanley

    MSFinancials
    1.00%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.00%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    0.98%
  • 18

    Citigroup Inc.

    CFinancials
    0.97%
  • 19

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.89%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    0.86%
  • 22

    Newmont Corp Common

    NEMMaterials
    0.84%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    0.81%
  • 24

    Verizon Communic

    VZCommunication Services
    0.80%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.78%
  • 26

    Abbott Laboratories

    ABTHealth Care
    0.78%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.77%
  • 28

    Nextera Energy Inc

    NEEUtilities
    0.76%
  • 29

    Danaher Corporation

    DHRHealth Care
    0.75%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.74%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.69%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.69%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.67%
  • 35

    Phillips 66

    PSXEnergy
    0.66%
  • 36

    American Express Co.

    AXPFinancials
    0.66%
  • 37

    At&t Inc

    TBBCommunication Services
    0.65%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.60%
  • 41

    Prologis Inc

    PLDReal Estate
    0.60%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    0.59%
  • 43

    Capital One Financial Corp.

    COFFinancials
    0.59%
  • 44

    Marathon Petroleum Corp

    MPCEnergy
    0.59%
  • 45

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.59%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 47

    Progressive Corporation

    PGRFinancials
    0.58%
  • 48

    Microsoft Corp

    MSFTInformation Technology
    0.57%
  • 49

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.56%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.56%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.55%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 54

    Johnson Controls Intl Plc

    JCIIndustrials
    0.54%
  • 55

    Cvs Corp

    CVSHealth Care
    0.53%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 57

    Waste Mgmt

    WMIndustrials
    0.52%
  • 58

    Emerson Electric Co.

    EMRIndustrials
    0.51%
  • 59

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 60

    Kinder Morgan Inc./de

    KMIEnergy
    0.50%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.50%
  • 62

    Southern Co.

    SOUtilities
    0.50%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 64

    Republic Services Inc. Class A

    RSGIndustrials
    0.47%
  • 65

    Rockwell Automation

    ROKIndustrials
    0.47%
  • 66

    Mckesson Corp.

    MCKHealth Care
    0.46%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 69

    US Bancorp

    USBFinancials
    0.45%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 71

    Elevance Health Inc

    ELVFinancials
    0.44%
  • 72

    Schlumberger Nv.

    SLBEnergy
    0.44%
  • 73

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 74

    Accenture Plc

    ACNInformation Technology
    0.43%
  • 75

    Aflac Inc.

    AFLFinancials
    0.42%
  • 76

    Local Initiatives Support Corp. 4.1%

    Other
    0.41%
  • 77

    Metlife Inc.

    METFinancials
    0.41%
  • 78

    Colgate-Palmolive Co

    CLConsumer Staples
    0.40%
  • 79

    Cigna Corp.

    CIFinancials
    0.39%
  • 80

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.39%
  • 81

    Baker Hughes Co

    BKREnergy
    0.37%
  • 82

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 83

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 84

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 85

    Csx Corp.

    CSXIndustrials
    0.36%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 87

    Arthur J Gallagher & Co.

    AJGFinancials
    0.36%
  • 88

    Allstate Corp.

    ALLFinancials
    0.35%
  • 89

    Aon Plc

    AONUnknown
    0.34%
  • 90

    Ametek Inc

    AMEInformation Technology
    0.34%
  • 91

    International Exchange, Inc.

    ICEFinancials
    0.34%
  • 92

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.34%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 94

    Sempra Common Stock

    SREUtilities
    0.34%
  • 95

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.34%
  • 96

    Ingersoll Rand Inc

    IRIndustrials
    0.33%
  • 97

    Nucor Corp.

    NUEMaterials
    0.33%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 99

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 100

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 101

    Cme Group, Cl A

    CMEFinancials
    0.31%
  • 102

    Devon Energy Corporation

    DVNEnergy
    0.31%
  • 103

    Fedex Corp

    FDXIndustrials
    0.31%
  • 104

    Ford Motor Credit

    FConsumer Discretionary
    0.31%
  • 105

    Prudential Financial Inc

    PRUFinancials
    0.31%
  • 106

    Oneok Inc.

    OKEEnergy
    0.30%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 108

    Crh Plc - Common

    CRH:LNMaterials
    0.30%
  • 109

    Apple, Inc

    AAPLInformation Technology
    0.29%
  • 110

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.29%
  • 111

    Corning Inc.

    GLWMaterials
    0.29%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.29%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.29%
  • 115

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 116

    Dominion Energy Inc.

    DUtilities
    0.28%
  • 117

    Northern Trust Corp.

    NTRSFinancials
    0.28%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 119

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.28%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 121

    Entergy Corp.

    ETRUtilities
    0.27%
  • 122

    Markel Group Inc

    MKLFinancials
    0.27%
  • 123

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 124

    Lyondellbasell-a

    LYBMaterials
    0.27%
  • 125

    Labcorp Holdings Inc

    LHHealth Care
    0.26%
  • 126

    Norfolk Southern Corp

    NSCIndustrials
    0.26%
  • 127

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.25%
  • 128

    Becton Dickinson And Co.

    BDXHealth Care
    0.24%
  • 129

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 130

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.24%
  • 132

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 133

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

    TMUSCommunication Services
    0.24%
  • 134

    American International Gr

    AIGFinancials
    0.24%
  • 135

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 136

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 137

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 138

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 139

    Dover Corp.

    DOVIndustrials
    0.22%
  • 140

    Humana Inc.

    HUMFinancials
    0.22%
  • 141

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 142

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.22%
  • 143

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 144

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 145

    Public Storage

    PSAReal Estate
    0.21%
  • 146

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 148

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 149

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.20%
  • 150

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 151

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 152

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 153

    Regions Financial Corp.

    RFFinancials
    0.19%
  • 154

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 155

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 156

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 157

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 158

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 160

    International Paper Co.

    IPMaterials
    0.17%
  • 161

    Realty Income Corp.

    OReal Estate
    0.17%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 163

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 164

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 165

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 166

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 167

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 168

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 169

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 170

    Cencora Inc

    CORHealth Care
    0.15%
  • 171

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 173

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 174

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 175

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 176

    Firstenergy Corp.

    FEUtilities
    0.14%
  • 177

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 178

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 179

    State Street Corp.

    STTFinancials
    0.14%
  • 180

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 181

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 182

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 183

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 184

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 185

    Medline Inc

    MDLNUnknown
    0.13%
  • 186

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 187

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 188

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 189

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 190

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 191

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 192

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 194

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 195

    Exelon

    EXCUtilities
    0.11%
  • 196

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 198

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 199

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 200

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 201

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 202

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 203

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 204

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 205

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 206

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 207

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 208

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 209

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 210

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 211

    Welltower, Inc.

    WELLReal Estate
    0.10%
  • 212

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 213

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 214

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.09%
  • 215

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 216

    Broadcom Inc

    AVGOInformation Technology
    0.09%
  • 217

    Centene

    CNCHealth Care
    0.09%
  • 218

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 219

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 220

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 221

    EQT Corp.

    EQTEnergy
    0.09%
  • 222

    Edison Intl

    EIXUtilities
    0.09%
  • 223

    Fox Corp

    FOXCommunication Services
    0.09%
  • 224

    Ge Vernova, Inc.

    GEVIndustrials
    0.09%
  • 225

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 226

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 227

    Vertiv Holdings Co

    VRTIndustrials
    0.09%
  • 228

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 229

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 230

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 231

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 232

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 233

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 234

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.08%
  • 235

    Nvidia Corp

    NVDAInformation Technology
    0.08%
  • 236

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 237

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 238

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 239

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 240

    Synchrony Financial

    SYFFinancials
    0.08%
  • 241

    Visa Inc Class A

    VInformation Technology
    0.08%
  • 242

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 243

    Applied Materials, Inc.

    AMATInformation Technology
    0.07%
  • 244

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 245

    Meta Platforms Inc

    METACommunication Services
    0.07%
  • 246

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 247

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 248

    Kla Corp

    KLACInformation Technology
    0.07%
  • 249

    Lrcx Uw Equity

    LRCXInformation Technology
    0.07%
  • 250

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 251

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 252

    Waters Corp.

    WATHealth Care
    0.07%
  • 253

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 254

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.07%
  • 255

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 256

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.06%
  • 257

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 258

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 260

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 261

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 262

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 263

    Other Assets And Liabilities

    Other
    0.06%
  • 264

    Expeditors International of Wa

    EXPDUnknown
    0.06%
  • 265

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.05%
  • 266

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 267

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 269

    Eli Lilly & Co.

    LLYHealth Care
    0.05%
  • 270

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 271

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 272

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 273

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 274

    Tesla Inc

    TSLAConsumer Discretionary
    0.05%
  • 275

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 276

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 277

    Advanced Micro Devices, Inc

    AMDUnknown
    0.05%