QARP ETF largest holding is AAPL at 4.90% as of Aug 14, 2026

QARP ETF largest holding is AAPL at 4.90% as of Aug 14, 2026
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AAPL is QARP's largest holding at 4.90% of the fund as of Aug 14, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.

Showing top 50 of 416 holdings · as of Aug 14, 2026
QARP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.90%
4.9%12,587$3.85MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
4.77%
9.7%7,562$3.75MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.84%
13.5%5,117$3.02M
4
BRK.B
Berkshire Hathaway B
2.99%
16.5%4,656$2.35M
5
NVDA
Nvidia Corp.
2.78%
19.3%9,716$2.19M
6
XOM
Exxon Mobil Corp.
2.44%
21.7%11,973$1.92M
7
AMZN
Amazon.com Inc
2.17%
23.9%6,508$1.71M
8
JNJ
Johnson & Johnson
2.17%
26.1%6,555$1.71M
9
WMT
Walmart, Inc.
2.15%
28.2%14,665$1.69M
10
V
Visa Inc
2.04%
30.3%4,405$1.60M
11Alphabet A Usd 0.001
1.87%
32.1%4,257$1.47M
12
COST
Costco Wholesale Corp.
1.82%
33.9%1,489$1.43M
13
MA
Mastercard Inc
1.71%
35.6%2,355$1.34M
14
GOOG
Alphabet Inc
1.54%
37.2%3,529$1.21M
15
MCK
Mckesson Corp.
1.41%
38.6%1,277$1.11M
16
AMAT
Applied Materials, Inc.
1.31%
39.9%2,034$1.03M
17
PG
Procter & Gamble Company
1.20%
41.1%6,545$946.1K
18
UNH
Unitedhealth Group Inc.
1.20%
42.3%2,349$943.7K
19
LRCX
Lam Research Corp
1.15%
43.5%2,720$904.0K
20
CSCO
Cisco Systems Inc.
1.10%
44.6%7,721$862.3K
21
MRK
Merck & Co. Inc.
1.06%
45.6%6,131$832.8K
22
CVX
Chevron Corp.
1.05%
46.7%4,118$823.6K
23
PGR
Progressive Corp.
1.01%
47.7%3,788$794.0K
24
BKNG
Booking Holdings, Inc.
0.85%
48.5%3,166$671.4K
25
UBER
Uber Technologies Inc
0.83%
49.4%8,561$650.2K
26
T
At&t, Inc.
0.79%
50.1%24,873$619.1K
27
NEM
Newmont Corp.
0.78%
50.9%5,176$609.5K
28
VZ
Verizon Communications, Inc.
0.78%
51.7%12,680$614.7K
29
TJX
Tjx Cos., Inc.
0.75%
52.5%3,896$592.6K
30
PM
Philip Morris International Inc.
0.72%
53.2%2,986$568.5K
31
ACN
Accenture Plc
0.72%
53.9%3,205$566.9K
32
MO
Altria Group Inc.
0.72%
54.6%8,647$568.1K
33
ADBE
Adobe Inc
0.71%
55.3%2,115$558.4K
34
COP
Conocophillips Co
0.71%
56.0%4,412$559.4K
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.69%
56.7%509$541.2K
36
ABT
Abbott Laboratories
0.68%
57.4%4,812$535.3K
37
QCOM
Qualcomm Inc.
0.66%
58.1%3,139$520.4K
38
NFLX
Netflix, Inc.
0.65%
58.7%6,561$512.8K
39Cigna Corp.
0.63%
59.3%1,745$493.1K
40Cash & Cash Equivalents
0.58%
59.9%-$459.7K
41
REGN
Regeneron Pharmaceuticals, Inc.
0.52%
60.4%511$410.6K
42
CRM
Salesforce Inc.
0.51%
61.0%2,032$398.7K
43
CAT
Caterpillar, Inc.
0.51%
61.5%472$404.3K
44
EOG
Eog Resources Inc
0.50%
62.0%2,759$393.5K
45
MU
Micron Technology, Inc.
0.50%
62.5%403$391.6K
46
CMCSA
Comcast Corp. Class A
0.48%
62.9%14,325$375.0K
47
ANET
Arista Networks Inc.
0.45%
63.4%1,796$357.1K
48
LMT
Lockheed Martin Corp
0.44%
63.8%573$348.8K
49
CVS
Cvs Health Corp.
0.43%
64.3%3,512$341.2K
50
ALL
Allstate Corp.
0.42%
64.7%1,273$332.8K
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QARP ETF All Holdings

QARP holdings total 417 positions. The top 10 holdings account for 30.3% of the fund, led by Apple, Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 3.8%.

QARP portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 24.3%.

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

QARP ETF Holdings

416 of 417 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.77%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    3.84%
  • 4

    Berkshire Hathaway B

    BRK.BIndustrials
    2.99%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    2.78%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.44%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.17%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.17%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.15%
  • 10

    Visa Inc

    VInformation Technology
    2.04%
  • 11

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    1.87%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.82%
  • 13

    Mastercard Inc

    MAFinancials
    1.71%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    1.54%
  • 15

    Mckesson Corp.

    MCKHealth Care
    1.41%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.31%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.20%
  • 18

    Unitedhealth Group Inc.

    UNHHealth Care
    1.20%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.15%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    1.06%
  • 22

    Chevron Corp.

    CVXEnergy
    1.05%
  • 23

    Progressive Corp.

    PGRFinancials
    1.01%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.85%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    0.83%
  • 26

    At&t, Inc.

    TCommunication Services
    0.79%
  • 27

    Newmont Corp.

    NEMMaterials
    0.78%
  • 28

    Verizon Communications, Inc.

    VZCommunication Services
    0.78%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.75%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 31

    Accenture Plc

    ACNInformation Technology
    0.72%
  • 32

    Altria Group Inc.

    MOConsumer Staples
    0.72%
  • 33

    Adobe Inc

    ADBEInformation Technology
    0.71%
  • 34

    Conocophillips Co

    COPEnergy
    0.71%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.69%
  • 36

    Abbott Laboratories

    ABTHealth Care
    0.68%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.66%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 39

    Cigna Corp.

    CIFinancials
    0.63%
  • 40

    Cash & Cash Equivalents

    Other
    0.58%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.52%
  • 42

    Salesforce Inc.

    CRMInformation Technology
    0.51%
  • 43

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 44

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 45

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 46

    Comcast Corp. Class A

    CMCSACommunication Services
    0.48%
  • 47

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.43%
  • 50

    Allstate Corp.

    ALLFinancials
    0.42%
  • 51

    Hca Healthcare Inc.

    HCAHealth Care
    0.40%
  • 52

    Paypal Holdings Inc

    PYPLInformation Technology
    0.39%
  • 53

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 54

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 57

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 60

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.34%
  • 61

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 63

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 64

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.32%
  • 65

    Cencora Inc

    CORHealth Care
    0.31%
  • 66

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 67

    Humana Inc.

    HUMFinancials
    0.30%
  • 68

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 69

    Eaton Corp. Plc

    ETNIndustrials
    0.30%
  • 70

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 74

    Delta Air Lines Inc.

    DALIndustrials
    0.28%
  • 75

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 76

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.26%
  • 77

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 78

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.25%
  • 79

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 80

    Fedex Corp.

    FDXIndustrials
    0.24%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 82

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 83

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.23%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 85

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 86

    T Rowe Price Group Inc

    TROWFinancials
    0.23%
  • 87

    Nucor Corp.

    NUEMaterials
    0.22%
  • 88

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 89

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

    TMUSCommunication Services
    0.22%
  • 90

    Centene Corp.

    CNCHealth Care
    0.22%
  • 91

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 92

    General Motors Co.

    GMConsumer Discretionary
    0.21%
  • 93

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 94

    Public Storage

    PSAReal Estate
    0.20%
  • 95

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 96

    Aon Plc

    AONUnknown
    0.20%
  • 97

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 98

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 99

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 101

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 103

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 105

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 106

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 107

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.19%
  • 108

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 109

    Marathon Petroleum Corp.

    MPCEnergy
    0.18%
  • 110

    S&p Global Inc

    SPGIFinancials
    0.18%
  • 111

    Synchrony Financial

    SYFFinancials
    0.18%
  • 112

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 113

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 114

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 115

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 116

    Corteva Inc.

    CTVAMaterials
    0.18%
  • 117

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.18%
  • 118

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 119

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 120

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 121

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 122

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 123

    Zoetis, Inc.

    ZTSHealth Care
    0.16%
  • 124

    Chesapeake Energy Corp

    CHKEnergy
    0.16%
  • 125

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 126

    Msci Inc. Class A

    MSCIInformation Technology
    0.15%
  • 127

    Technipfmc Ltd

    0RMV:LNUnknown
    0.15%
  • 128

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 130

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 131

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 132

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 133

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 134

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 135

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.14%
  • 136

    Ametek Inc.

    AMEInformation Technology
    0.13%
  • 137

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 138

    Netapp Inc.

    NTAPInformation Technology
    0.13%
  • 139

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

    Target Corp.

    TGTConsumer Discretionary
    0.13%
  • 142

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 143

    Waste Management Inc

    WMIndustrials
    0.13%
  • 144

    Crh Plc

    C1RH34:IEMaterials
    0.13%
  • 145

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 146

    Tesla Inc

    TSLAConsumer Discretionary
    0.12%
  • 147

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 148

    Johnson Controls Internation S

    JCIIndustrials
    0.12%
  • 149

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 150

    Cboe Global Markets Inc.

    CBOEFinancials
    0.12%
  • 151

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 152

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 153

    Duke Energy Corp.

    DUKUtilities
    0.12%
  • 154

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 155

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 156

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 157

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 158

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 159

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.11%
  • 160

    Southern Co.

    SOUtilities
    0.11%
  • 161

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 162

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 163

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 164

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 165

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.10%
  • 166

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 167

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.10%
  • 168

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.10%
  • 169

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 170

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 171

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 172

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 173

    Evercore Inc

    EVRFinancials
    0.09%
  • 174

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 175

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 176

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 177

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 178

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 179

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 180

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 181

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.09%
  • 182

    Centennial Resource Development Inc/de

    PREnergy
    0.08%
  • 183

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 184

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 185

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 186

    Texas Instruments, Inc

    TXNInformation Technology
    0.08%
  • 187

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 188

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 189

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 190

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 191

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.08%
  • 192

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.08%
  • 193

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.08%
  • 194

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 195

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 196

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 197

    Carlisle Cos Inc

    CSLIndustrials
    0.08%
  • 198

    Diamondback Energy Inc.

    FANGEnergy
    0.08%
  • 199

    Edison International

    EIXUtilities
    0.08%
  • 200

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 201

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 202

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.07%
  • 203

    Apa Corp

    APAEnergy
    0.07%
  • 204

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.07%
  • 205

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 206

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 207

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 208

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 209

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 210

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 211

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 212

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 213

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 214

    Nrg Energy Inc.

    NRGUtilities
    0.07%
  • 215

    Oneok Inc.

    OKEEnergy
    0.07%
  • 216

    Pfizer, Inc.

    PFEHealth Care
    0.07%
  • 217

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 218

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 219

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 220

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 221

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 222

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.07%
  • 223

    Masco Corp.

    MASIndustrials
    0.06%
  • 224

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 225

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 226

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 227

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 228

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 229

    Royalty Pharma

    RPRXFinancials
    0.06%
  • 230

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 231

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 232

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 233

    Tenet Healthcare Corp.

    THCHealth Care
    0.06%
  • 234

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 235

    Valero Energy Corp.

    VLOEnergy
    0.06%
  • 236

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.06%
  • 237

    Steris Plc

    STEHealth Care
    0.06%
  • 238

    Credo Technology

    CRDO:KYUnknown
    0.06%
  • 239

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 240

    H&R Block, Inc.

    HRBFinancials
    0.06%
  • 241

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 242

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 243

    Deere & Co.

    DEIndustrials
    0.06%
  • 244

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 245

    Eqt Corp

    EQTEnergy
    0.06%
  • 246

    Exelon Corp.

    EXCUtilities
    0.06%
  • 247

    Five Below Inc

    FIVEConsumer Discretionary
    0.06%
  • 248

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 249

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 250

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 251

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 252

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.06%
  • 253

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 254

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 255

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.06%
  • 256

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 257

    Antero Resources Corp

    AREnergy
    0.05%
  • 258

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 259

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 260

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 261

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 262

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 263

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 264

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 265

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 266

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 267

    Entergy Corp.

    ETRUtilities
    0.05%
  • 268

    Eversource Energy

    ESUtilities
    0.05%
  • 269

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 270

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 271

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.05%
  • 272

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 273

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 274

    Itt Inc

    ITTIndustrials
    0.05%
  • 275

    Intel Corp.

    INTCInformation Technology
    0.05%
  • 276

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 277

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 278

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 279

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 280

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 281

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 282

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 283

    Paycom Software Inc

    PAYCInformation Technology
    0.05%
  • 284

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 285

    Quest Diagnostics Inc.

    DGXHealth Care
    0.05%
  • 286

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 287

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 288

    Super Micro Computer Inc

    SMCIInformation Technology
    0.05%
  • 289

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 290

    Toro Co/the

    TTCIndustrials
    0.05%
  • 291

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 292

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 293

    Marketaxess Holdings Inc

    MKTXFinancials
    0.04%
  • 294

    New York Times Co

    NYTCommunication Services
    0.04%
  • 295

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 296

    Range Resources Corp

    RRCEnergy
    0.04%
  • 297

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 298

    Synopsys Inc.

    SNPSInformation Technology
    0.04%
  • 299

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 300

    Textron Inc.

    TXTIndustrials
    0.04%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 302

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 303

    Woodward Inc

    WWDIndustrials
    0.04%
  • 304

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 305

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 306

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 307

    White Mountains Insurance Group Limited

    WTMFinancials
    0.04%
  • 308

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.04%
  • 309

    Alcoa Corp

    AAMaterials
    0.04%
  • 310

    Ameren Corp.

    AEEUtilities
    0.04%
  • 311

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.04%
  • 312

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 313

    Chemed Corp

    CHEHealth Care
    0.04%
  • 314

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 315

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 316

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 317

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 318

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 319

    Fox Corp. Class B

    FOXCommunication Services
    0.04%
  • 320

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 321

    Gap Inc.

    GPSConsumer Discretionary
    0.04%
  • 322

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 323

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 324

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 325

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 326

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 327

    Ingredion Inc

    INGRMaterials
    0.04%
  • 328

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 329

    Kirby Corp

    KEXIndustrials
    0.04%
  • 330

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 331

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 332

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 333

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 334

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 335

    Analog Devices, Inc.

    ADIInformation Technology
    0.03%
  • 336

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 337

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 338

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 339

    Ball Corp.

    BALLMaterials
    0.03%
  • 340

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 341

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 342

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 343

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 344

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 345

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 346

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 347

    Dynatrace Llc

    DTInformation Technology
    0.03%
  • 348

    Eagle Materials Inc

    EXPMaterials
    0.03%
  • 349

    Encompass Health Corp

    EHCHealth Care
    0.03%
  • 350

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 351

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 352

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 353

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 354

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 355

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 356

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 357

    Globus Medical Inc

    GMEDHealth Care
    0.03%
  • 358

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 359

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 360

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.03%
  • 361

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 362

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 363

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 364

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 365

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 366

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 367

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 368

    Mastec Inc

    MTZIndustrials
    0.03%
  • 369

    Mohawk Industries Inc.

    MHKMaterials
    0.03%
  • 370

    Natl Oilwell Var

    NOVEnergy
    0.03%
  • 371

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 372

    News Corp. Class A

    NWSACommunication Services
    0.03%
  • 373

    Chord Energy Corp

    OASEnergy
    0.03%
  • 374

    Owens Corning

    OCMaterials
    0.03%
  • 375

    Ppl Corp.

    PPLUtilities
    0.03%
  • 376

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 377

    Phillips 66

    PSXEnergy
    0.03%
  • 378

    Primoris Services Corp.

    PRIMIndustrials
    0.03%
  • 379

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.03%
  • 380

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 381

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 382

    Saia Inc

    SAIAIndustrials
    0.03%
  • 383

    Solventum Corp

    SOLVMaterials
    0.03%
  • 384

    3m Co.

    MMMIndustrials
    0.03%
  • 385

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 386

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 387

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 388

    Watsco Inc

    WSOIndustrials
    0.03%
  • 389

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 390

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 391

    Marriott International, Inc.

    MARConsumer Discretionary
    0.02%
  • 392

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 393

    Nisource Inc.

    NIUtilities
    0.02%
  • 394

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 395

    Ryder System Inc

    RIndustrials
    0.02%
  • 396

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 397

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 398

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 399

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 400

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 401

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 402

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 403

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 404

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 405

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 406

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 407

    Hubbell Inc. Class B

    HUBBIndustrials
    0.02%
  • 408

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 409

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 410

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 411

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 412

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 413

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 414

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 415

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 416

    Ishares Russell 1000 ETF

    IWBFinancials
    0.00%