QDPL ETF

QDPL ETF
$45.91
See how much of QDPL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is QDPL's largest holding at 7.12% of the fund as of Sep 15, 2026. QDPL is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

Showing top 50 of 502 holdings · as of Sep 15, 2026
QDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.12%		7.1%605,174$127.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		13.9%366,963$122.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.2%185,594$93.80M
4—S&P 500 Annl Div Dec28
3.75%		22.9%3,014$67.21M
5—S&P 500 Annl Div Dec27
3.67%		26.6%3,014$65.86M
6—S&P 500 Annl Div Dec26
3.55%		30.1%3,014$63.60M
7
AMZN
Amazon.com Inc
3.46%		33.6%244,565$62.01M
8
GOOGL
Alphabet Inc
2.85%		36.5%146,496$51.18M
9
GOOG
Alphabet Inc. C
2.28%		38.7%118,072$40.82M
10
AVGO
Broadcom Inc
2.27%		41.0%118,272$40.77M
11
META
Meta Platforms Inc
2.04%		43.0%54,868$36.52M
12
MU
Micron Technology, Inc.
1.45%		44.5%28,153$26.01M
13
TSLA
Tesla Inc
1.41%		45.9%70,309$25.24M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		47.2%45,802$23.59M
15
JPM
JPMorgan Chase
1.31%		48.5%66,937$23.44M
16
LLY
Eli Lilly & Co.
1.25%		49.8%19,759$22.49M
17
AMD
Advanced Micro Devices Inc
1.12%		50.9%40,732$20.10M
18
XOM
ExxonMobil Corp.
0.95%		51.9%103,549$17.09M
19
JNJ
Johnson & Johnson -
0.89%		52.7%60,142$16.02M
20
V
Visa Inc Class A
0.87%		53.6%41,437$15.55M
21DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.84%		54.5%15,000,000$15.00M
22DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.81%		55.3%14,500,000$14.50M
23—Cash & Other
0.80%		56.1%14,319,015$14.32M
24DebtTreasury Note 4.125 2027-09-30
0.78%		56.8%14,000,000$13.96M
25DebtUs Treasury N/B
0.78%		57.6%14,000,000$13.99M
26DebtUnited States Treasury Note/Bond
0.77%		58.4%14,000,000$13.88M
27DebtUs Treasury N/B
0.77%		59.2%14,000,000$13.88M
28DebtUs Treasury N/B 12/27 3.875
0.77%		59.9%14,000,000$13.88M
29DebtUs Treasury N/B
0.77%		60.7%14,000,000$13.80M
30DebtUs Treas Nts
0.77%		61.5%14,000,000$13.85M
31DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.77%		62.2%14,000,000$13.72M
32
INTC
Intel Corp
0.67%		62.9%123,404$11.99M
33
WMT
Walmart, Inc.
0.67%		63.6%109,540$11.95M
34
MA
Mastercard Inc
0.65%		64.2%20,142$11.57M
35
ABBV
AbbVie Inc.
0.64%		64.9%44,110$11.55M
36
CSCO
Cisco Systems Inc.
0.61%		65.5%98,665$10.86M
37
COST
Costco Wholesale Corp.
0.57%		66.1%11,065$10.17M
38
CVX
Chevron Corp
0.55%		66.6%46,741$9.92M
39
PLTR
Palantir Technologies Inc
0.55%		67.2%57,333$9.94M
40—Bank of America Corp.:
0.54%		67.7%163,127$9.70M
41
CAT
Caterpillar, Inc.
0.50%		68.2%11,475$9.00M
42
MRK
Merck & Company Inc
0.50%		68.7%61,698$8.88M
43
LRCX
Lam Research Corp
0.48%		69.2%31,207$8.53M
44
UNH
Unitedhealth Group Inc
0.48%		69.7%22,675$8.70M
45
KO
Coca Cola Co.
0.48%		70.1%96,744$8.59M
46
AMAT
Applied Materials, Inc.
0.47%		70.6%19,821$8.41M
47
NFLX
Netflix, Inc.
0.47%		71.1%105,184$8.45M
48
PG
Procter & Gamble Company
0.47%		71.5%58,157$8.50M
49—General Electric Co.
0.46%		72.0%26,032$8.27M
50
HD
The Home Depot Inc
0.43%		72.4%24,883$7.74M
More holdings · Pro
FundXLS Pro
See the other 452 holdings of QDPL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDPL ETF All Holdings

QDPL holdings total 1038 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

QDPL portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

Compare QDPL

QDPL vs SPYQDPL vs QQQQDPL vs VOOQDPL vs VTIQDPL vs IVVQDPL vs SCHDQDPL vs VYMQDPL vs VXUS

QDPL ETF Holdings

502 of 1038 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.12%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 4

    S&P 500 Annl Div Dec28

    Other
    3.75%
  • 5

    S&P 500 Annl Div Dec27

    Other
    3.67%
  • 6

    S&P 500 Annl Div Dec26

    Other
    3.55%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.46%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    2.85%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.28%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.04%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.25%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.12%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    0.95%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.89%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 21

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    0.84%
  • 22

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.81%
  • 23

    Cash & Other

    Other
    0.80%
  • 24

    Treasury Note 4.125 2027-09-30

    T 4.125 09/30/27Financials
    0.78%
  • 25

    Us Treasury N/B

    T 4.625 09/30/28Financials
    0.78%
  • 26

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    0.77%
  • 27

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    0.77%
  • 28

    Us Treasury N/B 12/27 3.875

    T 3.875 12/31/27Financials
    0.77%
  • 29

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.77%
  • 30

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    0.77%
  • 31

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    0.77%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 34

    Mastercard Inc

    MAFinancials
    0.65%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 38

    Chevron Corp

    CVXEnergy
    0.55%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 43

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 44

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.48%
  • 45

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 49

    General Electric Co.

    GEIndustrials
    0.46%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 53

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 54

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 55

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 56

    Morgan Stanley

    MSFinancials
    0.34%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 59

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 60

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 61

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.33%
  • 62

    Citigroup Inc.

    CFinancials
    0.32%
  • 63

    Sandisk Corp.

    SNDKVInformation Technology
    0.32%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 65

    Kla-tencor

    KLACInformation Technology
    0.31%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 67

    Verizon Communic

    VZCommunication Services
    0.30%
  • 68

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 70

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 71

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 72

    Marvell Technology Inc

    MRVLInformation Technology
    0.27%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 75

    AT&T Inc.

    TCommunication Services
    0.26%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 77

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 78

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 81

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 85

    American Express Co.

    AXPFinancials
    0.24%
  • 86

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 87

    Boeing Co

    BAIndustrials
    0.23%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 89

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 90

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 93

    Blackrock Inc

    BLKUnknown
    0.21%
  • 94

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 96

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 97

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 98

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 99

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 103

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 104

    Progressive Corporation

    PGRFinancials
    0.18%
  • 105

    Prologis Inc

    PLDReal Estate
    0.18%
  • 106

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 107

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 108

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 109

    Accenture Plc

    ACNUnknown
    0.17%
  • 110

    MEDTRONIC

    MDTUnknown
    0.17%
  • 111

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 113

    Corning Inc.

    GLWMaterials
    0.16%
  • 114

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 115

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 116

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 117

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.16%
  • 118

    Valero Energy

    VLOEnergy
    0.16%
  • 119

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 120

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 121

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 123

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 125

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 126

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    Phillips 66

    PSXEnergy
    0.14%
  • 131

    Southern Co.

    SOUtilities
    0.14%
  • 132

    Stryker Corp

    SYKHealth Care
    0.14%
  • 133

    US Bancorp

    USBFinancials
    0.14%
  • 134

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 136

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 138

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 139

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 143

    Csx Corp.

    CSXIndustrials
    0.13%
  • 144

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 146

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 147

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 149

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 151

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

    TMUSCommunication Services
    0.12%
  • 152

    3m Co.

    MMMIndustrials
    0.12%
  • 153

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 154

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 156

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 158

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 159

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 160

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 161

    Waste Mgmt

    WMIndustrials
    0.11%
  • 162

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 163

    Cigna Corp.

    CIFinancials
    0.11%
  • 164

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 165

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 166

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 170

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 171

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 173

    Fedex Corp

    FDXIndustrials
    0.10%
  • 174

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 175

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 176

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 177

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 178

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 180

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 183

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 184

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 185

    Synopsys

    SNPSInformation Technology
    0.10%
  • 186

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Honeywell International Inc

    HONUnknown
    0.09%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 191

    Oneok Inc.

    OKEEnergy
    0.09%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 193

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 198

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 199

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 201

    Allstate Corp.

    ALLFinancials
    0.09%
  • 202

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 203

    Cencora Inc

    CORHealth Care
    0.09%
  • 204

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 205

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 206

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 207

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 208

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 209

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 210

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 214

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 215

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 216

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 220

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 221

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 222

    Nucor Corp.

    NUEMaterials
    0.08%
  • 223

    Realty Income Corp.

    OReal Estate
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 226

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 227

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 228

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 229

    Humana Inc.

    HUMFinancials
    0.07%
  • 230

    Metlife Inc.

    METFinancials
    0.07%
  • 231

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 232

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 233

    Public Storage

    PSAReal Estate
    0.07%
  • 234

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 236

    Aflac Inc.

    AFLFinancials
    0.07%
  • 237

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 238

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 239

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 240

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 241

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 242

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 244

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 245

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 246

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 247

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 248

    Entergy Corp.

    ETRUtilities
    0.07%
  • 249

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 250

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 254

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 255

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 256

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 259

    Exelon

    EXCUtilities
    0.06%
  • 260

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 261

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 264

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 265

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 266

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 269

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 272

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 273

    Block, Inc

    SQInformation Technology
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 276

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 277

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 278

    Waters Corp.

    WATHealth Care
    0.06%
  • 279

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 280

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 281

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 282

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 284

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 287

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 288

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 289

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 290

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 293

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 294

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 295

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 296

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 297

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 298

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 301

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 302

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 303

    Centene

    CNCHealth Care
    0.05%
  • 304

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 305

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 306

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 307

    EQT Corp.

    EQTEnergy
    0.05%
  • 308

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 309

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 310

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 311

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 312

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 313

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 314

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 315

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 316

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 317

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 318

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 320

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 321

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 323

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 324

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 325

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 326

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 327

    Dover Corp.

    DOVIndustrials
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 330

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 331

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 333

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 334

    HP Inc

    HPQInformation Technology
    0.04%
  • 335

    Halliburton Co.

    HALEnergy
    0.04%
  • 336

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 337

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 340

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 341

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 342

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 346

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 347

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 348

    Regions Financia

    RFFinancials
    0.04%
  • 349

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 350

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 353

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 355

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 356

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 357

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 358

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 359

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 360

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 361

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 362

    International Paper Co.

    IPMaterials
    0.03%
  • 363

    Keycorp

    KEYFinancials
    0.03%
  • 364

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 365

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 366

    Loews Corp

    LIndustrials
    0.03%
  • 367

    Nrg Energy

    NRGUtilities
    0.03%
  • 368

    Nisource Inc.

    NIUtilities
    0.03%
  • 369

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 370

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 371

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 372

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 373

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 374

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 375

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 376

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 377

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 378

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 379

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 380

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 381

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 382

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 383

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 384

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 385

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 386

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 387

    Viatris

    VTRSHealth Care
    0.03%
  • 388

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 389

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 390

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 391

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 392

    Steris Plc

    STEHealth Care
    0.03%
  • 393

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 394

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 395

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 396

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 397

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 398

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 399

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 400

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 401

    Caseys General

    CASYConsumer Staples
    0.03%
  • 402

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 403

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 404

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 405

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 406

    Dow Inc.

    DOWMaterials
    0.03%
  • 407

    Edison Intl

    EIXUtilities
    0.03%
  • 408

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 409

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 410

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 411

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 412

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 413

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 414

    Firstenergy Corp

    FEUtilities
    0.03%
  • 415

    General Mills In

    GISConsumer Staples
    0.03%
  • 416

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 417

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 418

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 419

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 420

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 421

    Apa Corp

    APAEnergy
    0.02%
  • 422

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 423

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 424

    Ball Corp

    BALLMaterials
    0.02%
  • 425

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 426

    Bio Techne

    TECHHealth Care
    0.02%
  • 427

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 428

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 429

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 430

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 431

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 432

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 433

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 434

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 435

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 436

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 438

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 439

    Globe Life Inc.

    GLFinancials
    0.02%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 441

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 442

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 443

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 444

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 445

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 446

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 447

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 448

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 449

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 452

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 453

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 454

    Masco Corp.

    MASIndustrials
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 457

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 458

    News Corp A

    NWSACommunication Services
    0.02%
  • 459

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 460

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 461

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 462

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 463

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 464

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 465

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 466

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 467

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 468

    Solventum Corp

    SOLVMaterials
    0.02%
  • 469

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Textron Inc.

    TXTIndustrials
    0.02%
  • 472

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 473

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 476

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 477

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 478

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 479

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 480

    Invesco Ltd

    IVZFinancials
    0.02%
  • 481

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 482

    Bunge Ltd.

    BG:BMUnknown
    0.02%
  • 483

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 484

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 485

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 486

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 487

    Mosaic Co.

    MOSMaterials
    0.01%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 489

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 490

    Udr Inc.

    UDRReal Estate
    0.01%
  • 491

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 493

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 494

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 495

    A E S Corporation, The

    AESUtilities
    0.01%
  • 496

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 497

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 498

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 499

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 500

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 501

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 502

    Tpg Inc

    TPGFinancials
    0.00%