PTL ETF

PTL ETF
$276.24
See how much of PTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVGO is PTL's largest holding at 10.83% of the fund as of Sep 2, 2026. PTL is Inspire 500 ETF.

Showing top 50 of 470 holdings · as of Sep 2, 2026
PTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
10.83%		10.8%258,978$95.11MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.15%		15.0%221,925$36.43MEnergyOil & Gas
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
2.05%		17.0%106,092$17.98M
4
HD
The Home Depot Inc
2.00%		19.0%55,034$17.53M
5
CAT
Caterpillar, Inc.
1.97%		21.0%21,848$17.31M
6
WELL
Welltower, Inc.
1.73%		22.7%63,647$15.19M
7—Western Digital Corp Company Guar 11/28 3
1.54%		24.3%30,064$13.50M
8
GEV
Ge Vernova, Inc.
1.46%		25.7%13,919$12.83M
9
LIN
Linde Plc Ordinary Shares
1.37%		27.1%24,768$12.07M
10
ANET
Arista Networks Inc
1.34%		28.4%63,265$11.77M
11
PH
Parker-Hannifin Corp.
1.26%		29.7%11,611$11.02M
12
KLAC
KLA Corp
1.15%		30.9%58,414$10.06M
13
APH
Amphenol Corp. Class A
1.05%		31.9%57,628$9.23M
14
NEE
Nextera Energy Inc
0.96%		32.9%101,561$8.44M
15
SCCO
Southern Copper Corp
0.88%		33.7%37,930$7.75M
16
SNDK
Sandisk Corp
0.85%		34.6%4,802$7.46M
17
MRVL
Marvell Technology Group Ltd.
0.83%		35.4%35,437$7.32M
18
PGR
Progressive Corp
0.82%		36.2%32,632$7.22M
19
IBKR
Interactive Brokers Group Inc
0.81%		37.1%79,663$7.10M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		37.8%90,858$6.72M
21
ADP
Automatic Data Processing, Inc.
0.70%		38.5%22,007$6.19M
22
FTNT
Fortinet Inc
0.68%		39.2%38,654$5.97M
23
SNOW
Snowflake Inc
0.63%		39.8%17,986$5.50M
24
VLO
Valero
0.63%		40.5%15,158$5.55M
25—International Exchange, Inc.
0.56%		41.0%30,987$4.89M
26
ROP
Roper Technologies Inc.
0.55%		41.6%11,609$4.83M
27
UPS
United Parcel Service, Inc
0.55%		42.1%46,903$4.83M
28
IQV
I Q V I A Holdings Inc.
0.54%		42.7%17,975$4.74M
29
SLB
Schlumberger Nv.
0.54%		43.2%82,234$4.78M
30
MMM
3M Company
0.53%		43.7%27,707$4.68M
31
WM
Waste Management
0.53%		44.3%21,112$4.62M
32
MSCI
M S C I Inc.
0.52%		44.8%8,073$4.53M
33
EOG
Eog Resources Inc
0.51%		45.3%30,321$4.52M
34
CSX
Csx Corp.
0.50%		45.8%89,790$4.37M
35
APP
AppLovin Corp. Com Cl A
0.49%		46.3%13,553$4.32M
36
MDLZ
Mondelez International Inc Com A Npv
0.49%		46.8%68,604$4.28M
37
PWR
Quanta Services Inc
0.49%		47.3%7,117$4.35M
38
VRT
Vertiv Holdings Co
0.48%		47.7%16,315$4.19M
39
CTAS
Cintas Corp.
0.47%		48.2%21,034$4.17M
40
CVNA
Carvana Co
0.45%		48.7%53,297$3.95M
41—O'Eilly Automotive, Inc.
0.44%		49.1%44,247$3.85M
42
FDX
Fedex Corp
0.43%		49.5%11,914$3.77M
43
DDOG
Datadog Inc
0.42%		49.9%17,663$3.70M
44
RSG
Republic Services Inc. Class A
0.42%		50.4%16,436$3.66M
45
KMI
Kinder Morgan Inc.
0.41%		50.8%111,936$3.58M
46
NSC
Norfolk Southern Corp
0.41%		51.2%10,862$3.59M
47
SPG
Simon Property Group Inc
0.41%		51.6%17,182$3.61M
48
NUE
Nucor Corp.
0.39%		52.0%12,865$3.40M
49
PCAR
Paccar Inc.
0.39%		52.4%27,825$3.40M
50
LNG
Cheniere Energy Inc.
0.39%		52.8%11,521$3.41M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 420 holdings of PTL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PTL ETF All Holdings

PTL holdings total 471 positions. The top 10 holdings account for 28.4% of the fund, led by Broadcom Inc at 10.8%, Exxon Mobil Corp. at 4.2%, Palantir Technologies Inc at 2.0%.

PTL portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

Compare PTL

PTL vs SPYPTL vs QQQPTL vs VOOPTL vs VTIPTL vs IVVPTL vs SCHDPTL vs VYMPTL vs VXUS

PTL ETF Holdings

470 of 471 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    10.83%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.15%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    2.05%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.00%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    1.97%
  • 6

    Welltower, Inc.

    WELLReal Estate
    1.73%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.54%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    1.46%
  • 9

    Linde Plc Ordinary Shares

    LINMaterials
    1.37%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.34%
  • 11

    Parker-Hannifin Corp.

    PHIndustrials
    1.26%
  • 12

    Kla Corp

    KLACInformation Technology
    1.15%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    1.05%
  • 14

    Nextera Energy Inc

    NEEUtilities
    0.96%
  • 15

    Southern Copper Corp

    SCCOMaterials
    0.88%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    0.85%
  • 17

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.83%
  • 18

    Progressive Corporation

    PGRFinancials
    0.82%
  • 19

    Interactive Brokers Group Inc

    IBKRFinancials
    0.81%
  • 20

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.76%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.70%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.68%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    0.63%
  • 24

    Valero Energy

    VLOEnergy
    0.63%
  • 25

    International Exchange, Inc.

    ICEFinancials
    0.56%
  • 26

    Roper Technologies Inc.

    ROPIndustrials
    0.55%
  • 27

    United Parcel Service, Inc

    UPSIndustrials
    0.55%
  • 28

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.54%
  • 29

    Schlumberger Nv.

    SLBEnergy
    0.54%
  • 30

    3M Company

    MMMIndustrials
    0.53%
  • 31

    Waste Mgmt

    WMIndustrials
    0.53%
  • 32

    M S C I Inc.

    MSCIInformation Technology
    0.52%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.51%
  • 34

    Csx Corp.

    CSXIndustrials
    0.50%
  • 35

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.49%
  • 36

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.49%
  • 37

    Quanta Services Inc

    PWRIndustrials
    0.49%
  • 38

    Vertiv Holdings Co

    VRTIndustrials
    0.48%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.47%
  • 40

    Carvana Co

    CVNAConsumer Discretionary
    0.45%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 42

    Fedex Corp

    FDXIndustrials
    0.43%
  • 43

    Datadog Inc

    DDOGInformation Technology
    0.42%
  • 44

    Republic Services Inc. Class A

    RSGIndustrials
    0.42%
  • 45

    Kinder Morgan Inc./de

    KMIEnergy
    0.41%
  • 46

    Norfolk Southern Corp

    NSCIndustrials
    0.41%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 48

    Nucor Corp.

    NUEMaterials
    0.39%
  • 49

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 50

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.38%
  • 52

    Oneok Inc.

    OKEEnergy
    0.37%
  • 53

    Targa Resources Corp Preferred

    TRGPEnergy
    0.36%
  • 54

    Aflac Inc.

    AFLFinancials
    0.36%
  • 55

    Baker Hughes Co

    BKREnergy
    0.36%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.36%
  • 57

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 58

    Nasdaq Inc.

    NDAQFinancials
    0.35%
  • 59

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 60

    Crh Public Limited Plc

    CRH:IEUnknown
    0.35%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 62

    Diamondback Energy, Inc.

    FANGEnergy
    0.34%
  • 63

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 64

    Edwards Lifesciences Corp

    EWHealth Care
    0.33%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 66

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 67

    Public Storage

    PSAReal Estate
    0.33%
  • 68

    Astera Labs Inc - Common

    ALABInformation Technology
    0.30%
  • 69

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.29%
  • 71

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 72

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 73

    Vistra Energy Corp.

    VSTUtilities
    0.28%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 75

    Entergy Corp.

    ETRUtilities
    0.27%
  • 76

    Equifax Inc.

    EFXInformation Technology
    0.27%
  • 77

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.27%
  • 78

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 79

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.26%
  • 80

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 81

    Coinbase Globa-A

    COINFinancials
    0.25%
  • 82

    Dexcom Inc.

    DXCMHealth Care
    0.25%
  • 83

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 84

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 86

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 87

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 88

    Coherent Corp

    COHRInformation Technology
    0.23%
  • 89

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 90

    Microstrategy Inc

    MSTRInformation Technology
    0.22%
  • 91

    Nisource Inc.

    NIUtilities
    0.22%
  • 92

    Tko Group Holdings Inc

    TKOCommunication Services
    0.22%
  • 93

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.22%
  • 94

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 95

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 96

    Public Svc Ent Group

    PEGUtilities
    0.21%
  • 97

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 98

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 99

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.21%
  • 100

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 101

    Venture Global Inc

    VGEnergy
    0.20%
  • 102

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 103

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.20%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 105

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.19%
  • 107

    EQT Corp.

    EQTEnergy
    0.19%
  • 108

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 109

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 110

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 111

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 112

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 113

    Ubiquiti Inc

    UIInformation Technology
    0.19%
  • 114

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 115

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 116

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 117

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.18%
  • 118

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 119

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.18%
  • 120

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 121

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 122

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 123

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 124

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 125

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 126

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 127

    Dover Corp.

    DOVIndustrials
    0.17%
  • 128

    Halliburton Co.

    HALEnergy
    0.17%
  • 129

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 130

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 131

    Regions Financial Corp.

    RFFinancials
    0.17%
  • 132

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 133

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 134

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.16%
  • 135

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 136

    Ati Inc

    ATIMaterials
    0.16%
  • 137

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 138

    Atmos Energy Corp

    ATOUtilities
    0.16%
  • 139

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 140

    Dte Energy Co.

    DTEUtilities
    0.16%
  • 141

    Erie Indemnity-a

    ERIEFinancials
    0.16%
  • 142

    Fair Isaac Corp.

    FICOInformation Technology
    0.16%
  • 143

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 144

    Insmed Inc

    INSMHealth Care
    0.16%
  • 145

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 146

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 147

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 148

    Caseys General

    CASYConsumer Staples
    0.15%
  • 149

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 150

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 151

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 152

    Firstenergy Corp.

    FEUtilities
    0.15%
  • 153

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 154

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 155

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 156

    Qxo, Inc.

    QXOIndustrials
    0.15%
  • 157

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 158

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 159

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 160

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 161

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 162

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.14%
  • 163

    Markel Group Inc

    MKLFinancials
    0.14%
  • 164

    Samsara Inc

    IOTInformation Technology
    0.14%
  • 165

    Southstate Bank Corp

    SSBFinancials
    0.14%
  • 166

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 167

    Xpo Logistics Inc.

    XPOIndustrials
    0.14%
  • 168

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.14%
  • 169

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 170

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 171

    Eversource Energ

    ESUtilities
    0.14%
  • 172

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 173

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 174

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 175

    Edison Intl

    EIXUtilities
    0.13%
  • 176

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 177

    Loews Corp

    LIndustrials
    0.13%
  • 178

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 179

    Sofi Technologies Inc

    SOFIFinancials
    0.13%
  • 180

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 181

    Toast Inc

    TOSTInformation Technology
    0.13%
  • 182

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 183

    International Paper Co.

    IPMaterials
    0.12%
  • 184

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.12%
  • 185

    Nrg Energy

    NRGUtilities
    0.12%
  • 186

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 187

    Permian Resource

    PREnergy
    0.12%
  • 188

    Rubrik Inc-A

    RBRKInformation Technology
    0.12%
  • 189

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 190

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 191

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 192

    Unity Software Inc.

    UInformation Technology
    0.12%
  • 193

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.12%
  • 194

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 195

    Federal Realty Investment Trust

    FRTReal Estate
    0.12%
  • 196

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 197

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.12%
  • 198

    Guardant Health, Inc

    GHHealth Care
    0.12%
  • 199

    HF Sinclair Corp

    DINOEnergy
    0.12%
  • 200

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 201

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 202

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 203

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 204

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 205

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 206

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 207

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 208

    Essex Property

    ESSReal Estate
    0.11%
  • 209

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 210

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 211

    Lineage Inc

    LINEInformation Technology
    0.11%
  • 212

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 213

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 214

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 215

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 216

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.11%
  • 217

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 218

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.11%
  • 219

    Ftai Aviation Ltd.

    FTAIUnknown
    0.11%
  • 220

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 221

    Masco Corp.

    MASIndustrials
    0.10%
  • 222

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 223

    Viper Energy I-A

    VNOMEnergy
    0.10%
  • 224

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 225

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.10%
  • 226

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 227

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 228

    Solventum Corp

    SOLVMaterials
    0.10%
  • 229

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 230

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.10%
  • 231

    Albemarle Corp.

    ALBMaterials
    0.10%
  • 232

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 233

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 234

    Csl Ltd. - Adr

    CSLIndustrials
    0.10%
  • 235

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 236

    Conagra Brands Inc.

    CAGConsumer Staples
    0.10%
  • 237

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 238

    I D E X Corporation

    IEXIndustrials
    0.10%
  • 239

    Apa Corp

    APAEnergy
    0.09%
  • 240

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 241

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.09%
  • 242

    Chime Financial Inc Class A

    CHYMFinancials
    0.09%
  • 243

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 244

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 245

    Dynatrace Inc

    DTInformation Technology
    0.09%
  • 246

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 247

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 248

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 249

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 250

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 251

    Mks Instruments Inc

    MKSIInformation Technology
    0.09%
  • 252

    Mastec Inc

    MTZIndustrials
    0.09%
  • 253

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.09%
  • 254

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 255

    Mid-america Apartment

    MAAReal Estate
    0.09%
  • 256

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.09%
  • 257

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 258

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 259

    Performance Food Group Co

    PFGCConsumer Staples
    0.09%
  • 260

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 261

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.09%
  • 262

    Rpm International Inc

    RPMMaterials
    0.09%
  • 263

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 264

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 265

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 266

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 267

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 268

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 269

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 270

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 271

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 272

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 273

    Penumbra Inc. [pen]

    PENHealth Care
    0.08%
  • 274

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.08%
  • 275

    Udr Inc.

    UDRReal Estate
    0.08%
  • 276

    Watsco Inc

    WSOIndustrials
    0.08%
  • 277

    Agnc Investment Corp.

    AGNCFinancials
    0.08%
  • 278

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 279

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.08%
  • 280

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 281

    Brinker International, Inc.

    EATConsumer Discretionary
    0.08%
  • 282

    Caci International Inc

    CACIInformation Technology
    0.08%
  • 283

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 284

    Crown Holdings Inc.

    CCKMaterials
    0.08%
  • 285

    Globe Life Inc.

    GLFinancials
    0.08%
  • 286

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 287

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 288

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 289

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 290

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 291

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 292

    Antero Resources Corp

    AREnergy
    0.07%
  • 293

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 294

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 295

    Aurora Innovation Inc

    AURInformation Technology
    0.07%
  • 296

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 297

    Boston Properties Inc

    BXPReal Estate
    0.07%
  • 298

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 299

    Crane Co

    CRIndustrials
    0.07%
  • 300

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 301

    Emcompass Health Corporation

    EHCHealth Care
    0.07%
  • 302

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 303

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 304

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 305

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 306

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 307

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 308

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 309

    Hecla Mining Co

    HLMaterials
    0.07%
  • 310

    Ies Holdings, Inc.

    IESCIndustrials
    0.07%
  • 311

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 312

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 313

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 314

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 315

    Sterling Construction Company Inc

    STRLIndustrials
    0.07%
  • 316

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 317

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.07%
  • 318

    Umb Financial Corp.

    UMBFFinancials
    0.07%
  • 319

    Watts Water Technologies Inc

    WTSIndustrials
    0.07%
  • 320

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 321

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 322

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.06%
  • 323

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 324

    Mp Materials Corp

    MPMaterials
    0.06%
  • 325

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.06%
  • 326

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 327

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 328

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 329

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 330

    Range Resources Corp

    RRCEnergy
    0.06%
  • 331

    Regal Rexnord Corp

    RRXIndustrials
    0.06%
  • 332

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.06%
  • 333

    Ryder System Inc

    RIndustrials
    0.06%
  • 334

    Spx Corp

    SPXCIndustrials
    0.06%
  • 335

    Saia Inc

    SAIAIndustrials
    0.06%
  • 336

    Sailpoint Inc

    SAILInformation Technology
    0.06%
  • 337

    Service Corp International

    SCIHealth Care
    0.06%
  • 338

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 339

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 340

    Summit Therapeutics

    SMMTHealth Care
    0.06%
  • 341

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 342

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 343

    Toro Co/the

    TTCIndustrials
    0.06%
  • 344

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 345

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 346

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 347

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 348

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 349

    Affiliated Managers Group Inc.

    AMGFinancials
    0.06%
  • 350

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 351

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 352

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 353

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 354

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 355

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.06%
  • 356

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 357

    Cubesmart

    CUBEReal Estate
    0.06%
  • 358

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 359

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 360

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 361

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 362

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 363

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 364

    American Healthcare REIT Inc

    AHRReal Estate
    0.06%
  • 365

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 366

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 367

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 368

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 369

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 370

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 371

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 372

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 373

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 374

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 375

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 376

    Caris Life Sciences Inc

    CAIHealth Care
    0.05%
  • 377

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 378

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 379

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 380

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 381

    Firstcash Inc

    FCFSConsumer Discretionary
    0.05%
  • 382

    Fluor Corp

    FLRIndustrials
    0.05%
  • 383

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 384

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 385

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 386

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 387

    Modine Manufacturing Company

    MODIndustrials
    0.05%
  • 388

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 389

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 390

    Newmarket Corp

    NEUMaterials
    0.05%
  • 391

    Oge Energy Corp.

    OGEUtilities
    0.05%
  • 392

    Onemain Holdings

    OMFFinancials
    0.05%
  • 393

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 394

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 395

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 396

    Procore Technologies Inc

    PCORInformation Technology
    0.05%
  • 397

    Repligen Corp

    RGENHealth Care
    0.05%
  • 398

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.05%
  • 399

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 400

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 401

    Smithfield Foods Inc

    SFDConsumer Staples
    0.05%
  • 402

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 403

    Ugi Corp

    UGIUtilities
    0.05%
  • 404

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 405

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 406

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 407

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.05%
  • 408

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 409

    Jbt Marel Corp

    JBTMIndustrials
    0.04%
  • 410

    Klaviyo Inc-A

    KVYOInformation Technology
    0.04%
  • 411

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 412

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 413

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 414

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 415

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.04%
  • 416

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 417

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 418

    Rithm Capital

    RITMFinancials
    0.04%
  • 419

    Pool Corp.

    POOLIndustrials
    0.04%
  • 420

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 421

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 422

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 423

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 424

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 425

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 426

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.04%
  • 427

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 428

    ADT INC

    ADTIndustrials
    0.04%
  • 429

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 430

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 431

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 432

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 433

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 434

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 435

    Federal Signal Corp

    FSSIndustrials
    0.04%
  • 436

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 437

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 438

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 439

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 440

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 441

    Installed Building Products

    IBPIndustrials
    0.04%
  • 442

    Aaon, Inc.

    AAONIndustrials
    0.03%
  • 443

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.03%
  • 444

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 445

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.03%
  • 446

    Construction Partners Inc

    ROADIndustrials
    0.03%
  • 447

    ESAB Corp

    ESABIndustrials
    0.03%
  • 448

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 449

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 450

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 451

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 452

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 453

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.03%
  • 454

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 455

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 456

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 457

    Joby Aviation Inc

    JOBYUnknown
    0.03%
  • 458

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 459

    Nuscale Power Corp Class A

    SMRUtilities
    0.02%
  • 460

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 461

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 462

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 463

    Stride Inc

    LRNUnknown
    0.02%
  • 464

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 465

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 466

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 467

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 468

    Tpg Inc - Cvr

    Other
    0.00%
  • 469

    American Bitcoin Corp

    ABTCUnknown
    0.00%
  • 470

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%