PRXV ETF largest holding is JPM at 3.64% as of Jul 29, 2026

PRXV ETF largest holding is JPM at 3.64% as of Jul 29, 2026
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JPM is PRXV's largest holding at 3.64% of the fund as of Jul 29, 2026. PRXV is Praxis Impact Large Cap Value ETF.

Showing top 50 of 278 holdings · as of Jul 29, 2026
PRXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.64%		3.6%8,099$2.79MFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.02%		6.7%3,134$2.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.79%		9.4%8,057$2.14M
4
WMT
Walmart, Inc.
2.09%		11.5%14,024$1.60M
5
ABBV
AbbVie Inc.
2.01%		13.5%5,843$1.54M
6
PG
Procter & Gamble Company
1.80%		15.3%9,440$1.38M
7
CSCO
Cisco Systems Inc.
1.69%		17.0%11,499$1.29M
8
KO
Coca Cola Co.
1.69%		18.7%14,523$1.29M
9—Bank of America Corp.:
1.54%		20.3%19,341$1.18M
10
HD
The Home Depot Inc
1.42%		21.7%3,225$1.09M
11
MRK
Merck & Company Inc
1.39%		23.1%8,158$1.06M
12—Goldman Sachs & Co
1.22%		24.3%958$939.6K
13
TMO
Thermo Fisherscientific Inc.
1.06%		25.4%1,415$815.7K
14
ITW
Illinois Tool Works Inc.
1.03%		26.4%2,697$788.7K
15
WFC
Wells Fargo & Co.
0.99%		27.4%9,044$758.5K
16
LIN
Linde Plc Ordinary Shares
0.99%		28.4%1,481$757.0K
17
COP
Conocophillips
0.96%		29.3%6,241$736.8K
18
MS
Morgan Stanley
0.95%		30.3%3,606$732.5K
19
PEP
Pepsico Inc.
0.92%		31.2%4,918$705.7K
20
C
Citigroup Inc.
0.92%		32.1%5,530$703.0K
21
AMGN
Amgen Inc.
0.88%		33.0%1,734$672.2K
22
DE
Deere & Co Sedol 2261203
0.86%		33.9%1,079$659.2K
23
NEE
Nextera Energy Inc.
0.81%		34.7%6,994$618.7K
24
VZ
Verizon Communic
0.81%		35.5%13,130$620.0K
25
CB
Chubb Ltd
0.81%		36.3%1,720$622.5K
26
ABT
Abbott Laboratories
0.79%		37.1%5,612$606.1K
27
DIS
Walt Disney Co
0.75%		37.8%5,845$575.6K
28
DHR
Danaher Corp
0.74%		38.6%2,905$570.8K
29
AXP
American Express Co.
0.68%		39.3%1,564$518.5K
30
GILD
Gilead Sciences
0.67%		39.9%3,900$517.6K
31—Schwab Strategic T
0.67%		40.6%4,903$512.2K
32
MMC
Marsh & Mclennan Cos Inc
0.65%		41.2%2,518$497.5K
33
NEM
Newmont Corp
0.65%		41.9%5,497$502.1K
34
TT
Trane Technologies Plc -
0.65%		42.5%1,117$499.1K
35
T
AT&T Inc.
0.65%		43.2%20,936$501.2K
36
INTC
Intel Corp
0.64%		43.8%5,964$488.3K
37
PGR
Progressive Corp
0.64%		44.5%2,231$490.8K
38
PLD
Prologis Inc
0.64%		45.1%3,379$491.5K
39
UNP
Union Pacific Corp
0.63%		45.7%1,653$483.0K
40
QCOM
Qualcomm Inc.
0.62%		46.4%3,060$476.4K
41
EOG
Eog Resources Inc
0.62%		47.0%3,233$471.8K
42
CVS
Cvs Health Corp.
0.61%		47.6%4,442$470.5K
43
MDLZ
Mondelez International Inc Com A Npv
0.60%		48.2%7,136$463.8K
44
PSX
Phillips 66
0.59%		48.8%2,171$449.0K
45
MDT
Medtronic Plc Ordinary Shares
0.59%		49.4%5,189$454.2K
46
WM
Waste Management
0.57%		49.9%1,858$439.6K
47—Blackrock Funding Inc
0.57%		50.5%404$436.0K
48
COF
Capital One Financial Corp.
0.57%		51.1%2,091$436.4K
49
LOW
Lowes Cos., Inc.
0.57%		51.7%2,028$437.4K
50
HEI
Heico Corp. Cl. A
0.55%		52.2%1,633$420.3K
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PRXV ETF All Holdings

PRXV holdings total 267 positions. The top 10 holdings account for 21.7% of the fund, led by Jpmorgan Chase at 3.6%, Micron Technology, Inc. at 3.0%, Johnson & Johnson - Common at 2.8%.

PRXV portfolio concentration is well-diversified, with the top 10 representing 21.7% 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

278 of 267 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    3.64%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.02%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.79%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    2.09%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.01%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    1.80%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.69%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.69%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.54%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.42%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 12

    Goldman Sachs & Co

    GSFinancials
    1.22%
  • 13

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.06%
  • 14

    Illinois Tool Works Inc.

    ITWIndustrials
    1.03%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    0.99%
  • 16

    Linde Plc Ordinary Shares

    LINMaterials
    0.99%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 18

    Morgan Stanley

    MSFinancials
    0.95%
  • 19

    Pepsico Inc.

    PEPConsumer Staples
    0.92%
  • 20

    Citigroup Inc.

    CFinancials
    0.92%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.88%
  • 22

    Deere & Co Sedol 2261203

    DEIndustrials
    0.86%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    0.81%
  • 24

    Verizon Communic

    VZCommunication Services
    0.81%
  • 25

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.81%
  • 26

    Abbott Laboratories

    ABTHealth Care
    0.79%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.75%
  • 28

    Danaher Corporation

    DHRHealth Care
    0.74%
  • 29

    American Express Co.

    AXPFinancials
    0.68%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.67%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.65%
  • 34

    Trane Technologies Plc - Common

    TTIndustrials
    0.65%
  • 35

    AT&T Inc.

    TCommunication Services
    0.65%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 37

    Progressive Corporation

    PGRFinancials
    0.64%
  • 38

    Prologis Inc

    PLDReal Estate
    0.64%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.62%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 43

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.60%
  • 44

    Phillips 66

    PSXEnergy
    0.59%
  • 45

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.59%
  • 46

    Waste Mgmt

    WMIndustrials
    0.57%
  • 47

    Blackrock Funding Inc/De

    BLKFinancials
    0.57%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.57%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 50

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.55%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.55%
  • 52

    Duke Energy Corp

    DUKUtilities
    0.54%
  • 53

    Southern Co.

    SOUtilities
    0.53%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.52%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 56

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.51%
  • 57

    The Travelers Cos, Inc.

    TRVFinancials
    0.51%
  • 58

    Johnson Controls Intl Plc

    JCIIndustrials
    0.51%
  • 59

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.50%
  • 60

    Rockwell Automation Inc.

    ROKIndustrials
    0.50%
  • 61

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.49%
  • 62

    Republic Services Inc. Class A

    RSGIndustrials
    0.49%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.49%
  • 64

    Local Initiatives Support Corp. 4.1%

    Other
    0.48%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.47%
  • 66

    Microsoft Corp

    MSFTInformation Technology
    0.47%
  • 67

    Aflac Inc.

    AFLFinancials
    0.46%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 69

    US Bancorp

    USBFinancials
    0.45%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 71

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 72

    Cigna Corp.

    CIFinancials
    0.44%
  • 73

    Elevance Health Inc

    ELVFinancials
    0.43%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 77

    Metlife Inc.

    METFinancials
    0.42%
  • 78

    Schlumberger Nv.

    SLBEnergy
    0.42%
  • 79

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 80

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 81

    Arthur J Gallagher & Co.

    AJGFinancials
    0.40%
  • 82

    Allstate Corp.

    ALLFinancials
    0.39%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 84

    Aon Plc

    AONUnknown
    0.38%
  • 85

    Csx Corp.

    CSXIndustrials
    0.37%
  • 86

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 88

    Sempra Common Stock

    SREUtilities
    0.36%
  • 89

    United Parcel Service, Inc

    UPSIndustrials
    0.35%
  • 90

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 91

    Baker Hughes Co

    BKREnergy
    0.35%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 93

    Ford Motor Co

    FConsumer Discretionary
    0.35%
  • 94

    Ingersoll Rand Inc

    IRIndustrials
    0.35%
  • 95

    International Exchange, Inc.

    ICEFinancials
    0.35%
  • 96

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.34%
  • 97

    Markel Group Inc

    MKLFinancials
    0.33%
  • 98

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 99

    Apple, Inc

    AAPLInformation Technology
    0.33%
  • 100

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 101

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.32%
  • 102

    Nucor Corp.

    NUEMaterials
    0.32%
  • 103

    C R H P L C

    CRH:LNMaterials
    0.32%
  • 104

    Prudential Financial Inc

    PRUFinancials
    0.31%
  • 105

    Cme Group, Cl A

    CMEFinancials
    0.31%
  • 106

    Devon Energy Corporation

    DVNEnergy
    0.30%
  • 107

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.30%
  • 108

    Fedex Corp

    FDXIndustrials
    0.30%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 110

    Oneok Inc.

    OKEEnergy
    0.29%
  • 111

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.29%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.29%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 114

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 116

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 117

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 119

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 120

    Entergy Corp.

    ETRUtilities
    0.27%
  • 121

    American International Gr

    AIGFinancials
    0.26%
  • 122

    Cincinnati Financial Corp.

    CINFFinancials
    0.26%
  • 123

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 124

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 125

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.26%
  • 126

    Lyondellbasell-a

    LYBMaterials
    0.26%
  • 127

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 128

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

    TMUSCommunication Services
    0.25%
  • 129

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.25%
  • 130

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.25%
  • 132

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 133

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 135

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 136

    Becton Dickinson And Co.

    BDXHealth Care
    0.23%
  • 137

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 138

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 139

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.23%
  • 140

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 141

    Public Storage

    PSAReal Estate
    0.22%
  • 142

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.22%
  • 143

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 144

    Dover Corp.

    DOVIndustrials
    0.22%
  • 145

    Humana Inc.

    HUMFinancials
    0.22%
  • 146

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 147

    Corning Inc.

    GLWMaterials
    0.21%
  • 148

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 149

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 150

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 151

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 153

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 154

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 155

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 156

    Realty Income Corp.

    OReal Estate
    0.19%
  • 157

    Eurazeo

    RFFinancials
    0.19%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 159

    International Paper Co.

    IPMaterials
    0.19%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 161

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 162

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 163

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 164

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 165

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 166

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 167

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 168

    Cencora Inc

    CORHealth Care
    0.16%
  • 169

    CBRE group

    CBREReal Estate
    0.16%
  • 170

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 171

    Medline Inc

    MDLNUnknown
    0.16%
  • 172

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 173

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 174

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 175

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 176

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 177

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.15%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 179

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.15%
  • 180

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 181

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 182

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 183

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 184

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 185

    State Street Corp.

    STTFinancials
    0.14%
  • 186

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 187

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 188

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 189

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 190

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 191

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 192

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 193

    Exelon

    EXCUtilities
    0.12%
  • 194

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 195

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 196

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 197

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 198

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 199

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 200

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 201

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 202

    Welltower, Inc.

    WELLReal Estate
    0.11%
  • 203

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 204

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 205

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 206

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 208

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 209

    Dte Energy Company

    DTEUtilities
    0.10%
  • 210

    Edison Intl

    EIXUtilities
    0.10%
  • 211

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 212

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 213

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 214

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 215

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 216

    Other Assets And Liabilities

    Other
    0.09%
  • 217

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.09%
  • 218

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 219

    Broadcom Inc

    AVGOInformation Technology
    0.09%
  • 220

    Brown & Brown Inc

    BROFinancials
    0.09%
  • 221

    Centene

    CNCHealth Care
    0.09%
  • 222

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 223

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 224

    EQT Corp.

    EQTEnergy
    0.09%
  • 225

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 226

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 227

    INTUITIVE SURG

    ISRGHealth Care
    0.09%
  • 228

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 229

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 230

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 231

    Fox Corp

    FOXCommunication Services
    0.08%
  • 232

    Ge Vernova, Inc.

    GEVIndustrials
    0.08%
  • 233

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.08%
  • 234

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 235

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 236

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 237

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 238

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 239

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 240

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 241

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.08%
  • 242

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 243

    Nvidia Corp.

    NVDAInformation Technology
    0.07%
  • 244

    Synchrony Financial

    SYFFinancials
    0.07%
  • 245

    Vertiv Holding Corp

    VRTIndustrials
    0.07%
  • 246

    Waters Corp.

    WATHealth Care
    0.07%
  • 247

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 248

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 249

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 250

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 251

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 252

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 253

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.06%
  • 254

    Applied Materials, Inc.

    AMATInformation Technology
    0.06%
  • 255

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 256

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 257

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 258

    Kla Corp

    KLACInformation Technology
    0.06%
  • 259

    Eli Lilly & Co.

    LLYHealth Care
    0.06%
  • 260

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 261

    Quanta

    PWRIndustrials
    0.06%
  • 262

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 263

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 264

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 265

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 266

    Ppl Corp

    PPLUtilities
    0.05%
  • 267

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 268

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 269

    Tesla Inc

    TSLAConsumer Discretionary
    0.05%
  • 270

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 271

    Expeditors International of Wa

    EXPDUnknown
    0.05%
  • 272

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 273

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 274

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 275

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 276

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.05%
  • 277

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 278

    Advanced Micro Devices, Inc

    AMDUnknown
    0.04%