PTL ETF largest holding is AVGO at 11.10% as of Aug 17, 2026

PTL ETF largest holding is AVGO at 11.10% as of Aug 17, 2026
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AVGO is PTL's largest holding at 11.10% of the fund as of Aug 17, 2026. PTL is Inspire 500 ETF.

Showing top 50 of 460 holdings · as of Aug 17, 2026
PTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
11.10%		11.1%256,920$100.82MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.91%		15.0%220,161$35.55MEnergyOil & Gas
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.10%		17.1%21,674$19.11M
4
HD
The Home Depot Inc
2.03%		19.1%54,597$18.45M
5
PLTR
Palantir Technologies Inc
2.00%		21.1%105,249$18.16M
6—Western Digital Corp Company Guar 11/28 3
1.76%		22.9%29,825$15.99M
7
GEV
Ge Vernova, Inc.
1.64%		24.5%13,808$14.90M
8
WELL
Welltower, Inc.
1.64%		26.2%63,141$14.86M
9
ANET
Arista Networks Inc
1.39%		27.6%62,763$12.67M
10
PH
Parker-Hannifin Corp.
1.34%		28.9%11,518$12.14M
11
KLAC
KLA Corp
1.31%		30.2%57,950$11.92M
12
LIN
Linde Plc Ordinary Shares
1.28%		31.5%24,571$11.65M
13
APH
Amphenol Corp. Class A
1.08%		32.6%57,173$9.77M
14
NEE
Nextera Energy Inc
0.96%		33.5%100,754$8.69M
15
SNDK
Sandisk Corp
0.94%		34.5%4,764$8.51M
16
MRVL
Marvell Technology Group Ltd.
0.91%		35.4%35,155$8.24M
17
IBKR
Interactive Brokers Group Inc
0.82%		36.2%79,034$7.46M
18
SCCO
Southern Copper Corp
0.80%		37.0%37,630$7.23M
19
PGR
Progressive Corp
0.73%		37.7%32,374$6.60M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
0.68%		38.4%90,143$6.16M
21
FTNT
Fortinet Inc
0.66%		39.1%38,350$5.98M
22
SNOW
Snowflake Inc (United States)
0.65%		39.7%17,845$5.89M
23
ADP
Automatic Data Processing, Inc.
0.64%		40.4%21,832$5.81M
24
VLO
Valero
0.57%		40.9%15,037$5.22M
25—Quanta
0.56%		41.5%7,061$5.10M
26
MMM
3M Company
0.55%		42.0%27,486$4.95M
27—International Exchange, Inc.
0.52%		42.6%30,739$4.74M
28
UPS
United Parcel Service, Inc
0.52%		43.1%46,530$4.75M
29—Vertiv Co.
0.52%		43.6%16,187$4.73M
30
WM
Waste Management
0.52%		44.1%20,944$4.69M
31
CSX
Csx Corp.
0.50%		44.6%89,076$4.51M
32
MSCI
Msci Inc. Class A
0.49%		45.1%8,009$4.41M
33
ROP
Roper Technologies Inc.
0.49%		45.6%11,517$4.49M
34
SLB
Schlumberger Nv.
0.48%		46.1%81,576$4.39M
35
DDOG
Datadog Inc
0.48%		46.6%17,524$4.33M
36
EOG
Eog Resources Inc
0.48%		47.0%30,077$4.40M
37
IQV
Iqvia Holdings Inc
0.47%		47.5%17,833$4.30M
38
MDLZ
Mondelez International Inc Com A Npv
0.47%		48.0%68,051$4.23M
39
APP
AppLovin Corp. Com Cl A
0.46%		48.4%13,446$4.19M
40
CTAS
Cintas Corp.
0.45%		48.9%20,867$4.13M
41—O'Eilly Automotive, Inc.
0.44%		49.3%43,899$3.96M
42
URI
United Rentals Inc.
0.44%		49.8%3,411$3.97M
43
FDX
Fedex Corp
0.43%		50.2%11,819$3.92M
44
SPG
Simon Property Group Inc
0.42%		50.6%17,045$3.78M
45
CVNA
Carvana Co
0.41%		51.0%52,873$3.71M
46
KMI
Kinder Morgan Inc.
0.40%		51.4%111,046$3.59M
47
NSC
Norfolk Southern Corp
0.40%		51.8%10,775$3.68M
48
PCAR
Paccar Inc.
0.40%		52.2%27,602$3.61M
49
RSG
Republic Services Inc. Class A
0.39%		52.6%16,306$3.51M
50
NUE
Nucor Corp.
0.38%		53.0%12,763$3.48M
More holdings · Pro
Not reported for this fund: share changes.
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PTL ETF All Holdings

PTL holdings total 471 positions. The top 10 holdings account for 28.9% of the fund, led by Broadcom Inc at 11.1%, Exxon Mobil Corp. at 3.9%, Caterpillar, Inc. at 2.1%.

PTL portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 32.4%.

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

460 of 471 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    11.10%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    3.91%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    2.10%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.03%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    2.00%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.76%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    1.64%
  • 8

    Welltower, Inc.

    WELLReal Estate
    1.64%
  • 9

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.39%
  • 10

    Parker-Hannifin Corp.

    PHIndustrials
    1.34%
  • 11

    Kla Corp

    KLACInformation Technology
    1.31%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    1.28%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    1.08%
  • 14

    Nextera Energy Inc

    NEEUtilities
    0.96%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    0.94%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    0.82%
  • 18

    Southern Copper Corp

    SCCOMaterials
    0.80%
  • 19

    Progressive Corporation

    PGRFinancials
    0.73%
  • 20

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.68%
  • 21

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 22

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.65%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.64%
  • 24

    Valero Energy

    VLOEnergy
    0.57%
  • 25

    Quanta

    PWRIndustrials
    0.56%
  • 26

    3M Company

    MMMIndustrials
    0.55%
  • 27

    International Exchange, Inc.

    ICEFinancials
    0.52%
  • 28

    United Parcel Service, Inc

    UPSIndustrials
    0.52%
  • 29

    Vertiv Co.

    VRTIndustrials
    0.52%
  • 30

    Waste Mgmt

    WMIndustrials
    0.52%
  • 31

    Csx Corp.

    CSXIndustrials
    0.50%
  • 32

    Msci Inc. Class A

    MSCIInformation Technology
    0.49%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    0.49%
  • 34

    Schlumberger Nv.

    SLBEnergy
    0.48%
  • 35

    Datadog Inc

    DDOGInformation Technology
    0.48%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.48%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.47%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.47%
  • 39

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.46%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 42

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 43

    Fedex Corp

    FDXIndustrials
    0.43%
  • 44

    Simon Property Group Inc

    SPGReal Estate
    0.42%
  • 45

    Carvana Co

    CVNAConsumer Discretionary
    0.41%
  • 46

    Kinder Morgan Inc./de

    KMIEnergy
    0.40%
  • 47

    Norfolk Southern Corp

    NSCIndustrials
    0.40%
  • 48

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 49

    Republic Services Inc. Class A

    RSGIndustrials
    0.39%
  • 50

    Nucor Corp.

    NUEMaterials
    0.38%
  • 51

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.37%
  • 52

    Digital Realty Trust Inc.

    DLRReal Estate
    0.37%
  • 53

    Aflac Inc.

    AFLFinancials
    0.36%
  • 54

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 55

    Baker Hughes Co

    BKREnergy
    0.35%
  • 56

    Oneok Inc.

    OKEEnergy
    0.35%
  • 57

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 58

    Crh Public Limited Plc

    CRH:IEUnknown
    0.35%
  • 59

    Nasdaq Inc.

    NDAQFinancials
    0.34%
  • 60

    Public Storage

    PSAReal Estate
    0.34%
  • 61

    Ametek Inc

    AMEInformation Technology
    0.34%
  • 62

    Astera Labs Inc - Common

    ALABInformation Technology
    0.34%
  • 63

    Cheniere Energy Inc.

    LNGEnergy
    0.34%
  • 64

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 65

    Diamondback Energy, Inc.

    FANGEnergy
    0.33%
  • 66

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 67

    Targa Resources Corp Preferred

    TRGPEnergy
    0.33%
  • 68

    Occidental Petroleum Corp.

    OXYEnergy
    0.32%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.32%
  • 70

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 71

    Us Dollars

    Other
    0.32%
  • 72

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 74

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 75

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.29%
  • 76

    Old Dominion Freig

    ODFLIndustrials
    0.28%
  • 77

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 78

    Vistra Energy Corp.

    VSTUtilities
    0.27%
  • 79

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.27%
  • 80

    Flex Ltd

    FLEX:SIUnknown
    0.27%
  • 81

    Entergy Corp.

    ETRUtilities
    0.26%
  • 82

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 85

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 86

    Kenvue Inc

    KVUEConsumer Staples
    0.24%
  • 87

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 88

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 89

    Ventas  Inc .

    VTRReal Estate
    0.23%
  • 90

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 91

    Nisource Inc.

    NIUtilities
    0.22%
  • 92

    Tko Group Holdings Inc

    TKOCommunication Services
    0.22%
  • 93

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 94

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 95

    Coinbase Globa-A

    COINFinancials
    0.21%
  • 96

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 97

    Mongodb, Inc.

    MDBInformation Technology
    0.21%
  • 98

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.21%
  • 99

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.21%
  • 100

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 101

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.21%
  • 102

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 103

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 104

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 105

    Revolution Medicines Inc

    RVMDHealth Care
    0.20%
  • 106

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 107

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.20%
  • 108

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.20%
  • 109

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 110

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 111

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 112

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.19%
  • 113

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 114

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 115

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 116

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 117

    Ingersoll Rand Inc

    IRIndustrials
    0.18%
  • 118

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 119

    Ubiquiti Inc

    UIInformation Technology
    0.18%
  • 120

    Venture Global Inc

    VGEnergy
    0.18%
  • 121

    Ati Inc

    ATIMaterials
    0.18%
  • 122

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 123

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 124

    EQT Corp.

    EQTEnergy
    0.18%
  • 125

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 126

    Cboe Global Market

    CBOEFinancials
    0.17%
  • 127

    Caseys General

    CASYConsumer Staples
    0.17%
  • 128

    Dover Corp.

    DOVIndustrials
    0.17%
  • 129

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 130

    Eurazeo

    RFFinancials
    0.17%
  • 131

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 132

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 133

    Insmed Inc

    INSMHealth Care
    0.16%
  • 134

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 135

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.16%
  • 136

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 137

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 138

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 139

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 140

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 141

    Coupang LLC

    CPNGConsumer Discretionary
    0.16%
  • 142

    Dte Energy Co.

    DTEUtilities
    0.16%
  • 143

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 144

    Edison Intl

    EIXUtilities
    0.16%
  • 145

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 146

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 147

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 148

    Erie Indemnity Co

    ERIEFinancials
    0.15%
  • 149

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 150

    Fair Isaac Corproation

    FICOInformation Technology
    0.15%
  • 151

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.15%
  • 152

    Halliburton Co.

    HALEnergy
    0.15%
  • 153

    Labcorp Holdings Inc

    LHHealth Care
    0.15%
  • 154

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 155

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 156

    Qxo, Inc.

    QXOIndustrials
    0.15%
  • 157

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 158

    Xpo Logistics Inc.

    XPOIndustrials
    0.15%
  • 159

    Equity Residential (eqr)

    EQRReal Estate
    0.14%
  • 160

    Eversource Energ

    ESUtilities
    0.14%
  • 161

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 162

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 163

    Samsara Inc Cl A

    IOTInformation Technology
    0.14%
  • 164

    Southstate Bank Corp

    SSBFinancials
    0.14%
  • 165

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 166

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 167

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 168

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 169

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 170

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 171

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 172

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.13%
  • 173

    Ftai Aviation Ltd.

    FTAIUnknown
    0.13%
  • 174

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 175

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 176

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 177

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.13%
  • 178

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 179

    International Paper Co.

    IPMaterials
    0.13%
  • 180

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 181

    Loews Corp

    LIndustrials
    0.13%
  • 182

    Markel Group Inc

    MKLFinancials
    0.13%
  • 183

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 184

    Rubrik Inc-A

    RBRKInformation Technology
    0.13%
  • 185

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 186

    Toast Inc-A

    TOSTInformation Technology
    0.13%
  • 187

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 188

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 189

    Federal Realty Investment Trust

    FRTReal Estate
    0.12%
  • 190

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 191

    Nrg Energy

    NRGUtilities
    0.12%
  • 192

    Sofi Technologies Inc

    SOFIFinancials
    0.12%
  • 193

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 194

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 195

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.11%
  • 196

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 197

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 198

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 199

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 200

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 201

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 202

    Genuine Parts Company

    GPCConsumer Discretionary
    0.11%
  • 203

    Guardant Health, Inc

    GHHealth Care
    0.11%
  • 204

    I D E X Corporation

    IEXIndustrials
    0.11%
  • 205

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 206

    Lineage Inc

    LINEInformation Technology
    0.11%
  • 207

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 208

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 209

    Mastec Inc

    MTZIndustrials
    0.11%
  • 210

    Permian Resource

    PREnergy
    0.11%
  • 211

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 212

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 213

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.11%
  • 214

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 215

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.11%
  • 216

    Essex Property

    ESSReal Estate
    0.10%
  • 217

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 218

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 219

    Hollyfrontier

    DINOEnergy
    0.10%
  • 220

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 221

    Masco Corp.

    MASIndustrials
    0.10%
  • 222

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 223

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 224

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 225

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.10%
  • 226

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 227

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 228

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 229

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.10%
  • 230

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.10%
  • 231

    Annaly Capital Management Inc.

    NLYFinancials
    0.10%
  • 232

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 233

    Clean Harbors

    CLHIndustrials
    0.10%
  • 234

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 235

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 236

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.09%
  • 237

    Conagra Brands Inc.

    CAGConsumer Staples
    0.09%
  • 238

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 239

    Dynatrace Inc

    DTInformation Technology
    0.09%
  • 240

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.09%
  • 241

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 242

    Mid-america Apartment

    MAAReal Estate
    0.09%
  • 243

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 244

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 245

    Rpm International Inc

    RPMMaterials
    0.09%
  • 246

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 247

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 248

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 249

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 250

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 251

    First Horizon National Corp

    FHNFinancials
    0.08%
  • 252

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 253

    Globe Life Inc.

    GLFinancials
    0.08%
  • 254

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 255

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 256

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 257

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 258

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 259

    Paycom Software Inc .

    PAYCInformation Technology
    0.08%
  • 260

    Penumbra Inc. [pen]

    PENHealth Care
    0.08%
  • 261

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 262

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 263

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 264

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.08%
  • 265

    Tempur Sealy International Inc

    TPXHealth Care
    0.08%
  • 266

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.08%
  • 267

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 268

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 269

    Webster Financial Corp

    WBSFinancials
    0.08%
  • 270

    Agnc Investment Corp.

    AGNCFinancials
    0.08%
  • 271

    U-Haul Holding Co

    UHALIndustrials
    0.08%
  • 272

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 273

    Apa Corp

    APAEnergy
    0.08%
  • 274

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 275

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 276

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.08%
  • 277

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 278

    Brinker International, Inc.

    EATConsumer Discretionary
    0.08%
  • 279

    Caci International Inc

    CACIInformation Technology
    0.08%
  • 280

    Chime Financial Inc Class A

    CHYMFinancials
    0.08%
  • 281

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 282

    Crown Holdings Inc.

    CCKMaterials
    0.08%
  • 283

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 284

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 285

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 286

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 287

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 288

    Crane Co

    CRIndustrials
    0.07%
  • 289

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 290

    Emcompass Health Corporation

    EHCHealth Care
    0.07%
  • 291

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 292

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 293

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 294

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 295

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 296

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 297

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 298

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 299

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 300

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 301

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 302

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 303

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 304

    Udr Inc.

    UDRReal Estate
    0.07%
  • 305

    Umb Financial Corp.

    UMBFFinancials
    0.07%
  • 306

    Watsco Inc

    WSOIndustrials
    0.07%
  • 307

    Watts Water Technologies Inc

    WTSIndustrials
    0.07%
  • 308

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 309

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 310

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 311

    American Healthcare REIT Inc

    AHRReal Estate
    0.06%
  • 312

    Hecla Mining Co

    HLMaterials
    0.06%
  • 313

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 314

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 315

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 316

    Mp Materials Corp

    MPMaterials
    0.06%
  • 317

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 318

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 319

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 320

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 321

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 322

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 323

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.06%
  • 324

    Ryder System Inc

    RIndustrials
    0.06%
  • 325

    Spx Corp

    SPXCIndustrials
    0.06%
  • 326

    Saia Inc

    SAIAIndustrials
    0.06%
  • 327

    Service Corp International

    SCIHealth Care
    0.06%
  • 328

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 329

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 330

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 331

    The Toro Co.

    TTCIndustrials
    0.06%
  • 332

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 333

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 334

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 335

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 336

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 337

    Affiliated Managers Group Inc.

    AMGFinancials
    0.06%
  • 338

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.06%
  • 339

    Antero Resources Corp

    AREnergy
    0.06%
  • 340

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 341

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 342

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 343

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 344

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.06%
  • 345

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 346

    Cubesmart

    CUBEReal Estate
    0.06%
  • 347

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 348

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 349

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 350

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 351

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 352

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 353

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 354

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 355

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 356

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 357

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 358

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 359

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 360

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 361

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 362

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 363

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 364

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 365

    Federal Signal Corp

    FSSIndustrials
    0.05%
  • 366

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 367

    Firstcash Inc

    FCFSConsumer Discretionary
    0.05%
  • 368

    Fluor Corp

    FLRIndustrials
    0.05%
  • 369

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 370

    Houlihan Lokey, Inc.

    HLIFinancials
    0.05%
  • 371

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 372

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 373

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 374

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 375

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 376

    Newmarket Corp

    NEUMaterials
    0.05%
  • 377

    Oge Energy Corp.

    OGEUtilities
    0.05%
  • 378

    Onemain Holdings

    OMFFinancials
    0.05%
  • 379

    Procore Technologies Inc

    PCORInformation Technology
    0.05%
  • 380

    Range Resources Corp

    RRCEnergy
    0.05%
  • 381

    Repligen Corp

    RGENHealth Care
    0.05%
  • 382

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.05%
  • 383

    Sailpoint Inc

    SAILInformation Technology
    0.05%
  • 384

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 385

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 386

    Smithfield Foods

    SFDConsumer Staples
    0.05%
  • 387

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 388

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.05%
  • 389

    Tempus Pe

    TEMInformation Technology
    0.05%
  • 390

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 391

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 392

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.05%
  • 393

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 394

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 395

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.04%
  • 396

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 397

    Idacorp Inc Ida

    IDAUtilities
    0.04%
  • 398

    Installed Building Products

    IBPIndustrials
    0.04%
  • 399

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 400

    Jbt Marel Corp

    JBTMIndustrials
    0.04%
  • 401

    Karman Holdings

    KRMNIndustrials
    0.04%
  • 402

    Klaviyo Inc-A

    KVYOInformation Technology
    0.04%
  • 403

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 404

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 405

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 406

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 407

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.04%
  • 408

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 409

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 410

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 411

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 412

    Pool Corp.

    POOLIndustrials
    0.04%
  • 413

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 414

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 415

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 416

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 417

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 418

    Ugi Corp

    UGIUtilities
    0.04%
  • 419

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 420

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 421

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.04%
  • 422

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 423

    Aaon, Inc.

    AAONIndustrials
    0.04%
  • 424

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 425

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 426

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 427

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 428

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 429

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 430

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.04%
  • 431

    Construction Partners Inc

    ROADIndustrials
    0.04%
  • 432

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 433

    ADT INC

    ADTIndustrials
    0.03%
  • 434

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 435

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 436

    ESAB Corp

    ESABIndustrials
    0.03%
  • 437

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 438

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 439

    Rithm Capital

    RITMFinancials
    0.03%
  • 440

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 441

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 442

    Siteone Landscape

    SITEIndustrials
    0.03%
  • 443

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 444

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 445

    Joby Aviation Inc

    JOBYUnknown
    0.03%
  • 446

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 447

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.02%
  • 448

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 449

    Upstart Holdings Inc

    UPSTInformation Technology
    0.02%
  • 450

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 451

    Stride Inc

    LRNUnknown
    0.02%
  • 452

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 453

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 454

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 455

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 456

    Nuscale Power Corp Class A

    SMRUtilities
    0.01%
  • 457

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 458

    American Bitcoin Corp

    ABTCUnknown
    0.00%
  • 459

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 460

    Tpg Inc - Cvr

    Other
    0.00%