PSEP ETF

PSEP ETF
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NVDA is PSEP's largest holding at 8.21% of the fund as of Sep 4, 2026. PSEP is Innovator U.S. Equity Power Buffer ETF - September.

Showing top 50 of 497 holdings · as of Sep 4, 2026
PSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%359,186$82.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.15%		15.4%217,811$71.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		21.0%110,162$56.20M
4—Spy 08/31/2027 767.05 P
4.80%		25.8%13,071$47.97M
5
AMZN
Amazon.com Inc
3.76%		29.5%145,168$37.58M
6
GOOGL
Alphabet Inc,Class A
2.98%		32.5%86,957$29.76M
7
AVGO
Broadcom Inc
2.51%		35.0%70,214$25.08M
8
GOOG
Alphabet Inc
2.38%		37.4%70,091$23.75M
9
META
Meta Platforms Inc
1.99%		39.4%32,567$19.89M
10
MU
Micron Technology, Inc.
1.60%		41.0%16,724$16.02M
11
TSLA
Tesla Inc
1.57%		42.6%41,750$15.71M
12
JPM
JPMorgan Chase
1.44%		44.0%39,736$14.39M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		45.4%27,187$13.81M
14
LLY
Eli Lilly & Co.
1.36%		46.8%11,731$13.60M
15
AMD
Advanced Micro Devices Inc
1.10%		47.9%24,181$11.03M
16—ExxonMobil Holdings Corp Common Stock Usd
1.00%		48.9%61,468$9.97M
17
JNJ
Johnson & Johnson -
0.99%		49.8%35,698$9.94M
18
V
Visa Inc Class A
0.93%		50.8%24,613$9.32M
19
MS
Morgan Stanley
0.77%		51.5%35,634$7.74M
20
MA
Mastercard Inc
0.72%		52.3%12,244$7.17M
21
WMT
Walmart, Inc.
0.71%		53.0%65,014$7.05M
22
ABBV
AbbVie Inc.
0.68%		53.7%26,201$6.82M
23
INTC
Intel Corp
0.67%		54.3%73,248$6.71M
24
CSCO
Cisco Systems Inc.
0.64%		55.0%58,576$6.36M
25
PLTR
Palantir Technologies Inc
0.62%		55.6%34,050$6.22M
26
BAC
Bank Of America Corp
0.61%		56.2%96,822$6.07M
27
COST
Costco Wholesale Corp.
0.61%		56.8%6,579$6.09M
28
CVX
Chevron Corp
0.59%		57.4%27,762$5.87M
29
MRK
Merck & Company Inc
0.56%		58.0%36,627$5.58M
30
CAT
Caterpillar, Inc.
0.55%		58.5%6,830$5.46M
31—Lrcx Uw Equity
0.54%		59.0%18,545$5.43M
32
UNH
Unitedhealth Group Inc
0.54%		59.6%13,467$5.40M
33
NFLX
Netflix, Inc.
0.52%		60.1%62,445$5.16M
34—General Electric Co.
0.52%		60.6%15,472$5.16M
35
AMAT
Applied Materials, Inc.
0.51%		61.1%11,769$5.13M
36
KO
Coca Cola Co.
0.51%		61.6%57,424$5.10M
37
PG
Procter & Gamble Company
0.51%		62.2%34,532$5.07M
38
HD
The Home Depot Inc
0.47%		62.6%14,770$4.70M
39
PM
Philip Morris International Inc.
0.43%		63.1%23,113$4.30M
40
PANW
Palo Alto Networks, Inc
0.40%		63.5%12,027$3.99M
41—Raytheon Co.
0.40%		63.9%19,971$4.04M
42
WFC
Wells Fargo & Co.
0.40%		64.3%45,382$4.05M
43
ORCL
Oracle Corp -
0.39%		64.6%25,164$3.88M
44
GEV
Ge Vernova, Inc.
0.38%		65.0%3,985$3.75M
45—Cash & Other
0.37%		65.4%3,733,154$3.73M
46
AMGN
Amgen Inc.
0.36%		65.8%8,003$3.55M
47
C
Citigroup Inc.
0.35%		66.1%25,293$3.49M
48
KLAC
KLA Corp
0.34%		66.4%19,371$3.35M
49
SNDK
Sandisk Corp
0.34%		66.8%2,196$3.41M
50
TXN
Texas Instrument Inc
0.34%		67.1%13,496$3.43M
More holdings · Pro
Not reported for this fund: share changes.
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PSEP ETF All Holdings

PSEP holdings total 12 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

PSEP portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare PSEP

PSEP vs SPYPSEP vs QQQPSEP vs VOOPSEP vs VTIPSEP vs IVVPSEP vs SCHDPSEP vs VYMPSEP vs VXUS

PSEP ETF Holdings

497 of 12 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Spy 08/31/2027 767.05 P

    Other
    4.80%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.98%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.38%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.38%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 19

    Morgan Stanley

    MSFinancials
    0.77%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 26

    Bank Of America Corp

    BAC.KFinancials
    0.61%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Chevron Corp

    CVXEnergy
    0.59%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.54%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    General Electric Co.

    GEIndustrials
    0.52%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 45

    Cash & Other

    Other
    0.37%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Kla Corp

    KLACInformation Technology
    0.34%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 56

    Verizon Communic

    VZCommunication Services
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 67

    At&t Inc

    TBBCommunication Services
    0.27%
  • 68

    American Express Co.

    AXPFinancials
    0.26%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Boeing Co/the:

    BAUnknown
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Cvs Corp

    CVSHealth Care
    0.18%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Corning Inc.

    GLWMaterials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 112

    Valero Energy

    VLOEnergy
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Phillips 66

    PSXEnergy
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 120

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 122

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 132

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 142

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 143

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 150

    Synopsys

    SNPSInformation Technology
    0.12%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 152

    Waste Mgmt

    WMIndustrials
    0.12%
  • 153

    Spy 08/31/2027 797.73 C

    Other
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 156

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 157

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 160

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 161

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 163

    Cigna Corp.

    CIFinancials
    0.11%
  • 164

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 165

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 166

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 167

    Fedex Corp

    FDXIndustrials
    0.11%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 172

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 173

    Aon Plc

    AONUnknown
    0.10%
  • 174

    Allstate Corp.

    ALLFinancials
    0.10%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cencora Inc

    CORHealth Care
    0.10%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 184

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 185

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 186

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 188

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 189

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 191

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 193

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 195

    Nucor Corp.

    NUEMaterials
    0.09%
  • 196

    Oneok Inc.

    OKEEnergy
    0.09%
  • 197

    Realty Income Corp.

    OReal Estate
    0.09%
  • 198

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 200

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 201

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 202

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 203

    Baker Hughes Co

    BKREnergy
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 207

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 208

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 209

    Aflac Inc.

    AFLFinancials
    0.08%
  • 210

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 211

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 212

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 213

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 214

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 218

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 220

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 221

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 222

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 223

    Metlife Inc.

    METFinancials
    0.08%
  • 224

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 225

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Sempra Common Stock

    SREUtilities
    0.08%
  • 228

    State Street Corp.

    STTFinancials
    0.08%
  • 229

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 230

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 231

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 232

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 233

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 234

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 235

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 236

    Block Inc

    SQInformation Technology
    0.07%
  • 237

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 242

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 243

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 244

    Entergy Corp.

    ETRUtilities
    0.07%
  • 245

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 246

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 247

    Humana Inc.

    HUMFinancials
    0.07%
  • 248

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 249

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 255

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 256

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 257

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 258

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 259

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 260

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 262

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 263

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 264

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 265

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 270

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 273

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 274

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 275

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 276

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 277

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 279

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 280

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 281

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 282

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 283

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 284

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 285

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 287

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 288

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 289

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 291

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 292

    Centene

    CNCHealth Care
    0.05%
  • 293

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 294

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 295

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 296

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 297

    EQT Corp.

    EQTEnergy
    0.05%
  • 298

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 299

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 300

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 301

    Halliburton Co.

    HALEnergy
    0.05%
  • 302

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 305

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 307

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 309

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 310

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 311

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 312

    Caseys General

    CASYConsumer Staples
    0.04%
  • 313

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 314

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 315

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 316

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 318

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 321

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 322

    Dover Corp.

    DOVIndustrials
    0.04%
  • 323

    Eversource Energ

    ESUtilities
    0.04%
  • 324

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 325

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 326

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 327

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 328

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 329

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 330

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 331

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 332

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 333

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 334

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 335

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 336

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 337

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 338

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 339

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 340

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 341

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 342

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 343

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 344

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 345

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 346

    Regions Financial Corp

    RF.PR.CFinancials
    0.04%
  • 347

    Synchrony Financial

    SYFFinancials
    0.04%
  • 348

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 349

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 350

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 351

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 352

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 354

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 356

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 357

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 358

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 359

    Loews Corp

    LIndustrials
    0.03%
  • 360

    Nrg Energy

    NRGUtilities
    0.03%
  • 361

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 362

    Nisource Inc.

    NIUtilities
    0.03%
  • 363

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 364

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 365

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 366

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 367

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 368

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 369

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 370

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 371

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 372

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 373

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 374

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 375

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 376

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 377

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 378

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 379

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 380

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 381

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 382

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 384

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 385

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 386

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 388

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 389

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 390

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 391

    Dow Inc.

    DOWMaterials
    0.03%
  • 392

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 393

    Edison Intl

    EIXUtilities
    0.03%
  • 394

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 395

    Essex Property

    ESSReal Estate
    0.03%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 397

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 398

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 399

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 400

    General Mills In

    GISConsumer Staples
    0.03%
  • 401

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 402

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 403

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 404

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 405

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 406

    International Paper Co.

    IPMaterials
    0.03%
  • 407

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 408

    Keycorp

    KEYFinancials
    0.03%
  • 409

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 410

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 411

    Aes Corporation

    AESUtilities
    0.02%
  • 412

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 413

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 414

    Apa Corp

    APAEnergy
    0.02%
  • 415

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 416

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 417

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 418

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 421

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 423

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 424

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 425

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 426

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 427

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 428

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 429

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 430

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 431

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 432

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 433

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 434

    Globe Life Inc.

    GLFinancials
    0.02%
  • 435

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 436

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 437

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 438

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 439

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 440

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 441

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 442

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 443

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 444

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 446

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 447

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 448

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 449

    Masco Corp.

    MASIndustrials
    0.02%
  • 450

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 451

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 452

    News Corp A

    NWSACommunication Services
    0.02%
  • 453

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 454

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 455

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 456

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 457

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 458

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 460

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 461

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.02%
  • 462

    Solventum Corp

    SOLVMaterials
    0.02%
  • 463

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 464

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 465

    Textron Inc.

    TXTIndustrials
    0.02%
  • 466

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 467

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 469

    Udr Inc.

    UDRReal Estate
    0.02%
  • 470

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 471

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 472

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 473

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 474

    Invesco Plc

    IVZFinancials
    0.02%
  • 475

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 476

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 477

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 478

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 479

    Mosaic Co

    MOSMaterials
    0.01%
  • 480

    News Corp New

    NWSCommunication Services
    0.01%
  • 481

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 483

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 484

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 487

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 488

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 489

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 490

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 491

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 492

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 493

    Fox Corp

    FOXCommunication Services
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Spy 08/31/2027 797.73 P

    Other
    -0.11%
  • 496

    Spy 08/31/2027 651.99 P

    Other
    -1.94%
  • 497

    Spy 08/31/2027 882.21 C

    Other
    -2.09%