PWS ETF

PWS ETF
$32.63
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XOM is PWS's largest holding at 6.10% of the fund as of Sep 1, 2026. PWS is Pacer WealthShield ETF.

Showing top 50 of 353 holdings · as of Sep 1, 2026
PWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.10%		6.1%9,456$1.52MEnergyOil & Gas
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.44%		10.5%5,021$1.11MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.86%		14.4%3,045$964.8K
4
CVX
Chevron Corp
3.52%		17.9%4,260$878.2K
5
MSFT
Microsoft Corp
3.13%		21.0%1,542$782.2K
6
WELL
Welltower, Inc.
2.66%		23.7%2,814$664.8K
7
PLD
Prologis Inc
2.08%		25.8%3,717$520.1K
8—Equinix Inc. Real Estate Investment Trust
1.65%		27.4%393$411.4K
9
AVGO
Broadcom Inc
1.46%		28.9%983$364.0K
10
COP
Conocophillips
1.46%		30.4%2,748$364.1K
11
AMT
American Tower Corp
1.31%		31.7%1,857$326.3K
12
CAT
Caterpillar, Inc.
1.26%		32.9%393$313.4K
13—General Electric Co.
1.20%		34.1%890$298.8K
14
SPG
Simon Property Group Inc
1.10%		35.2%1,293$274.5K
15
DLR
Digital Realty Trust Inc.
1.03%		36.3%1,392$258.3K
16
MPC
Marathon Petroleum Corp
0.98%		37.2%653$243.8K
17
VLO
Valero
0.98%		38.2%679$243.7K
18—Raytheon Co.
0.96%		39.2%1,148$238.5K
19
O
Realty Income Corp.
0.91%		40.1%3,718$227.8K
20
MU
Micron Technology, Inc.
0.90%		41.0%234$224.3K
21
PSX
Phillips 66
0.90%		41.9%916$225.9K
22
WMB
Williams Cos. Inc.
0.84%		42.7%2,795$209.8K
23
GEV
Ge Vernova, Inc.
0.82%		43.5%229$205.8K
24
PSA
Public Storage
0.82%		44.4%670$205.7K
25
SLB
Schlumberger Nv.
0.82%		45.2%3,417$205.4K
26—Vivmark Residential
0.76%		45.9%2,932$191.0K
27
VTR
Ventas  Inc .
0.71%		46.7%1,955$178.2K
28
EOG
Eog Resources Inc
0.70%		47.4%1,214$176.0K
29—Cbre Services Inc
0.69%		48.0%1,178$171.8K
30
AMD
Advanced Micro Devices Inc
0.64%		48.7%339$159.6K
31
UNP
Union Pacific Corp
0.61%		49.3%506$152.1K
32
TRGP
Targa Resources Corp Preferred
0.58%		49.9%489$143.6K
33
BKR
Baker Hughes Co
0.58%		50.5%2,262$143.8K
34
KMI
Kinder Morgan Inc.
0.58%		51.0%4,475$144.3K
35
BA
Boeing Co
0.56%		51.6%672$139.6K
36
DE
Deere & Co Sedol 2261203
0.56%		52.2%214$140.2K
37—Moderna therapeutics
0.56%		52.7%1,002$140.6K
38DebtIron Mtn Inc New Com Npv
0.55%		53.3%1,197$138.1K
39
OKE
Oneok Inc.
0.55%		53.8%1,436$137.9K
40—Crown Castle International Corp
0.54%		54.4%1,755$133.6K
41
UBER
Uber Technologies Inc
0.53%		54.9%1,763$133.4K
42
ETN
Eaton Corp Plc
0.53%		55.4%331$133.0K
43
DVN
Devon Energy Corp
0.51%		55.9%2,629$127.5K
44
EXR
Extra Space Storage Inc.
0.48%		56.4%850$119.9K
45
VICI
Vici Properties Inc
0.45%		56.9%4,395$112.7K
46
PH
Parker-Hannifin Corp.
0.43%		57.3%109$106.8K
47
ADP
Automatic Data Processing, Inc.
0.40%		57.7%346$99.0K
48
OXY
Occidental Petroleum Corp.
0.40%		58.1%1,655$99.6K
49
LMT
Lockheed Martin Corp
0.39%		58.5%176$98.2K
50
TWST
Twist Bioscience Corp.
0.38%		58.9%680$94.5K
More holdings · Pro
Not reported for this fund: share changes.
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PWS ETF All Holdings

PWS holdings total 359 positions. The top 10 holdings account for 30.4% of the fund, led by Exxon Mobil Corp. at 6.1%, Nvidia Corp at 4.4%, Apple, Inc at 3.9%.

PWS portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 21.4%.

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

Compare PWS

PWS vs SPYPWS vs QQQPWS vs VOOPWS vs VTIPWS vs IVVPWS vs SCHDPWS vs VYMPWS vs VXUS

PWS ETF Holdings

353 of 359 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    6.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.44%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.86%
  • 4

    Chevron Corp

    CVXEnergy
    3.52%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.13%
  • 6

    Welltower, Inc.

    WELLReal Estate
    2.66%
  • 7

    Prologis Inc

    PLDReal Estate
    2.08%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.65%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.46%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.46%
  • 11

    American Tower Corporation

    AMTReal Estate
    1.31%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.26%
  • 13

    General Electric Co.

    GEIndustrials
    1.20%
  • 14

    Simon Property Group Inc

    SPGReal Estate
    1.10%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    1.03%
  • 16

    Marathon Petroleum Corp

    MPCEnergy
    0.98%
  • 17

    Valero Energy

    VLOEnergy
    0.98%
  • 18

    Raytheon Co.

    RTXIndustrials
    0.96%
  • 19

    Realty Income Corp.

    OReal Estate
    0.91%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.90%
  • 21

    Phillips 66

    PSXEnergy
    0.90%
  • 22

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.82%
  • 24

    Public Storage

    PSAReal Estate
    0.82%
  • 25

    Schlumberger Nv.

    SLBEnergy
    0.82%
  • 26

    Vivmark Residential

    EQRReal Estate
    0.76%
  • 27

    Ventas  Inc .

    VTRReal Estate
    0.71%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.70%
  • 29

    Cbre Services Inc

    CBREReal Estate
    0.69%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.64%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 32

    Targa Resources Corp Preferred

    TRGPEnergy
    0.58%
  • 33

    Baker Hughes Co

    BKREnergy
    0.58%
  • 34

    Kinder Morgan Inc./de

    KMIEnergy
    0.58%
  • 35

    Boeing Co

    BAIndustrials
    0.56%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 37

    Moderna therapeutics

    MRNAHealth Care
    0.56%
  • 38

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.55%
  • 39

    Oneok Inc.

    OKEEnergy
    0.55%
  • 40

    Crown Castle International Corp

    CCIReal Estate
    0.54%
  • 41

    Uber Technologies Inc

    UBERCommunication Services
    0.53%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.53%
  • 43

    Devon Energy Corporation

    DVNEnergy
    0.51%
  • 44

    Extra Space Storage Inc.

    EXRReal Estate
    0.48%
  • 45

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 46

    Parker-Hannifin Corp.

    PHIndustrials
    0.43%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 48

    Occidental Petroleum Corp.

    OXYEnergy
    0.40%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 50

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.35%
  • 54

    Vertiv Holdings Co

    VRTIndustrials
    0.35%
  • 55

    Tt Trane Technologies Plc

    TTIndustrials
    0.34%
  • 56

    Diamondback Energy, Inc.

    FANGEnergy
    0.34%
  • 57

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 58

    Csx Corp.

    CSXIndustrials
    0.33%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 60

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 61

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.32%
  • 62

    Lrcx Uw Equity

    LRCXInformation Technology
    0.31%
  • 63

    3M Company

    MMMIndustrials
    0.31%
  • 64

    Allogene Therapeutics Inc

    APGEHealth Care
    0.30%
  • 65

    Applied Materials, Inc.

    AMATInformation Technology
    0.30%
  • 66

    EQT Corp.

    EQTEnergy
    0.30%
  • 67

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 68

    Essex Property

    ESSReal Estate
    0.29%
  • 69

    Johnson Controls Intl Plc

    JCIIndustrials
    0.29%
  • 70

    Waste Mgmt

    WMIndustrials
    0.28%
  • 71

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 72

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.28%
  • 73

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 74

    Halliburton Co.

    HALEnergy
    0.27%
  • 75

    Natera Inc

    NTRAHealth Care
    0.27%
  • 76

    Norfolk Southern Corp

    NSCIndustrials
    0.27%
  • 77

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.27%
  • 78

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.27%
  • 79

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 80

    Weyerhaeuser Co.

    WYMaterials
    0.27%
  • 81

    Travere Therapeutics Inc

    TVTXHealth Care
    0.26%
  • 82

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.26%
  • 83

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.26%
  • 84

    Kimco Realty Corp.

    KIMReal Estate
    0.26%
  • 85

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.26%
  • 86

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.26%
  • 87

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 88

    Cg Oncology Inc

    CGONHealth Care
    0.25%
  • 89

    Erasca Inc.

    ERASHealth Care
    0.25%
  • 90

    Fedex Corp

    FDXIndustrials
    0.25%
  • 91

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 92

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 94

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 95

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 96

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 97

    Insmed Inc

    INSMHealth Care
    0.24%
  • 98

    Mid-america Apartment

    MAAReal Estate
    0.24%
  • 99

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.24%
  • 100

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 101

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 102

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.23%
  • 103

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 104

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 105

    Transdigm Group Inc.

    TDGIndustrials
    0.23%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 107

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 108

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 109

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 110

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.22%
  • 111

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.22%
  • 112

    Spyre Therapeutics Inc

    SYREHealth Care
    0.22%
  • 113

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.22%
  • 114

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 115

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 116

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.22%
  • 117

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 118

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 119

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.21%
  • 120

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 121

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.21%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 123

    Cogent Biosciences Inc

    COGTHealth Care
    0.21%
  • 124

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 125

    Grail, Inc.

    GRALHealth Care
    0.21%
  • 126

    Krystal Biotech Inc

    KRYSHealth Care
    0.21%
  • 127

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.21%
  • 128

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 129

    Relay Therapeutics Inc

    RLAYHealth Care
    0.21%
  • 130

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.21%
  • 131

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.21%
  • 132

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 133

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.20%
  • 134

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 135

    Cytokinetics Inc

    CYTKHealth Care
    0.20%
  • 136

    Dyne Therapeutics Inc

    DYNHealth Care
    0.20%
  • 137

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 138

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 139

    Immunovant Inc

    IMVTHealth Care
    0.20%
  • 140

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 141

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 142

    Celcuity Inc Com

    CELCHealth Care
    0.19%
  • 143

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 144

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 145

    Kla Corp

    KLACInformation Technology
    0.19%
  • 146

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 147

    Sandisk Corp/De

    SNDKInformation Technology
    0.19%
  • 148

    Summit Therapeutics

    SMMTHealth Care
    0.19%
  • 149

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 150

    Udr Inc.

    UDRReal Estate
    0.18%
  • 151

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.18%
  • 152

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 153

    Immunitybio Inc

    IBRXHealth Care
    0.18%
  • 154

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 155

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 156

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 157

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 158

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 159

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 160

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 161

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 162

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.17%
  • 163

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 164

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.17%
  • 165

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.17%
  • 166

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 167

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.17%
  • 168

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.17%
  • 169

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 170

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 171

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 172

    Axon Enterprise Inc

    AXONInformation Technology
    0.16%
  • 173

    Boston Properties Inc

    BXPReal Estate
    0.16%
  • 174

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 175

    Rockwell Automation

    ROKIndustrials
    0.16%
  • 176

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 177

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 178

    Denali Therapeutics Inc

    DNLIHealth Care
    0.15%
  • 179

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 180

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 181

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 182

    Immunome Inc

    IMNMHealth Care
    0.15%
  • 183

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 184

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 185

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 186

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 187

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 188

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 189

    Disc Medicine Inc

    IRONHealth Care
    0.14%
  • 190

    Hyperliquid Strategies Inc

    PURRUnknown
    0.14%
  • 191

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.14%
  • 192

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 193

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.14%
  • 194

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.13%
  • 195

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.13%
  • 196

    Apa Corp

    APAEnergy
    0.13%
  • 197

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 198

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.13%
  • 199

    Novavax Inc

    NVAXHealth Care
    0.13%
  • 200

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 201

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 202

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.13%
  • 203

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 204

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.12%
  • 205

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 206

    Veracyte, Inc.

    VCYTHealth Care
    0.12%
  • 207

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.12%
  • 208

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.12%
  • 209

    Caredx Inc

    CDNAHealth Care
    0.11%
  • 210

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 211

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 212

    Biohaven Ltd

    BHVNUnknown
    0.11%
  • 213

    Vir Biotechnology Inc.

    VIRHealth Care
    0.10%
  • 214

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 215

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 216

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 217

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 218

    Corning Inc.

    GLWMaterials
    0.10%
  • 219

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.10%
  • 220

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 221

    Kodiak Sciences Inc

    KODHealth Care
    0.10%
  • 222

    Absci Corp

    ABSIHealth Care
    0.09%
  • 223

    Dover Corp.

    DOVIndustrials
    0.09%
  • 224

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 225

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.09%
  • 226

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 227

    Precigen Corp

    PGENHealth Care
    0.09%
  • 228

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 229

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.09%
  • 230

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 231

    Vericel Corp

    VCELHealth Care
    0.09%
  • 232

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 233

    Cash & Other

    Other
    0.09%
  • 234

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 235

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.08%
  • 236

    Anaptysbio Inc

    ANABHealth Care
    0.08%
  • 237

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 238

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.08%
  • 239

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 240

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 241

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 242

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.08%
  • 243

    Replimune Group Inc Com

    REPLHealth Care
    0.08%
  • 244

    Avalo Therapeuti

    AVTXHealth Care
    0.07%
  • 245

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 246

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 247

    Janux Therapeutics Inc

    JANXHealth Care
    0.07%
  • 248

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 249

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 250

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 251

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 252

    Tyra Biosciences Inc

    TYRAHealth Care
    0.06%
  • 253

    Jade Biosciences Inc

    JBIOHealth Care
    0.06%
  • 254

    Annexon Inc

    ANNXHealth Care
    0.06%
  • 255

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 256

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 257

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 258

    Geron Corp

    GERNHealth Care
    0.06%
  • 259

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 260

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 261

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 262

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 263

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 264

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 265

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 266

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.06%
  • 267

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.05%
  • 268

    Altimmune Inc

    ALTHealth Care
    0.05%
  • 269

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 270

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.05%
  • 271

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 272

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 273

    Candel Therapeutics Inc.

    CADLHealth Care
    0.05%
  • 274

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 275

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 276

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 277

    Immix Biopharma Inc

    IMMXHealth Care
    0.05%
  • 278

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 279

    Masco Corp.

    MASIndustrials
    0.05%
  • 280

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 281

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 282

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 283

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 284

    Solid Biosciences Inc

    SLDBHealth Care
    0.05%
  • 285

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 286

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 287

    Textron Inc.

    TXTIndustrials
    0.05%
  • 288

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.05%
  • 289

    Allegion Plc

    ALLE:IEUnknown
    0.05%
  • 290

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 291

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 292

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.04%
  • 293

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 294

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 295

    Damora Therapeutics Inc

    DMRAHealth Care
    0.04%
  • 296

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 297

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 298

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 299

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 300

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 301

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 302

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.03%
  • 303

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 304

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 305

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 306

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 307

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 308

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 309

    Ocugen Inc.

    OCGNHealth Care
    0.03%
  • 310

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 311

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.03%
  • 312

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 313

    Savara Inc

    SVRAHealth Care
    0.03%
  • 314

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.03%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 316

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.03%
  • 317

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 318

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 319

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 320

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 322

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 323

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 324

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.02%
  • 325

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 326

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 327

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 328

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 329

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 330

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 331

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 332

    Perspective Ther

    CATXHealth Care
    0.02%
  • 333

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 334

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 335

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 336

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 337

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.02%
  • 338

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 339

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.02%
  • 340

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 341

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 342

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 343

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 344

    Maplight Therapeutics Inc

    MPLTUnknown
    0.01%
  • 345

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 346

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 347

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 348

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 349

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 350

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 351

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 352

    Roche Holding Ag

    ROG:SMUnknown
    0.00%
  • 353

    Abiomed Inc

    ABMDUnknown
    0.00%