QDPL ETF largest holding is NVDA at 7.04% as of Aug 5, 2026

QDPL ETF largest holding is NVDA at 7.04% as of Aug 5, 2026
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NVDA is QDPL's largest holding at 7.04% of the fund as of Aug 5, 2026. QDPL is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

Showing top 50 of 506 holdings · as of Aug 5, 2026
QDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.04%		7.0%585,532$124.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.23%		13.3%355,053$109.85MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.02%		18.3%179,571$88.49M
4
AMZN
Amazon.com Inc
3.72%		22.0%236,628$65.65M
5—S&P 500 Annl Div Dec28
3.65%		25.7%2,913$64.41M
6—Muenchener Rungs Ghft in Mnhn AG
3.61%		29.3%2,913$63.58M
7—Alphabet Inc.Class A
3.04%		32.3%141,742$53.53M
8
AVGO
Broadcom Inc
2.71%		35.0%114,433$47.85M
9
GOOG
Alphabet Inc. C
2.43%		37.4%114,240$42.88M
10—Meta Platform Inc
1.77%		39.2%53,087$31.21M
11
MU
Micron Technology, Inc.
1.38%		40.6%27,239$24.32M
12
JPM
JPMorgan Chase
1.31%		41.9%64,764$23.15M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		43.2%44,316$22.92M
14—Tesla Motors Inc
1.26%		44.5%68,063$22.28M
15
LLY
Eli Lilly & Co.
1.21%		45.7%19,118$21.33M
16
AMD
Advanced Micro Devices Inc
1.16%		46.8%39,411$20.44M
17
XOM
Exxon Mobil Corp.
0.88%		47.7%100,188$15.42M
18DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.85%		48.6%15,000,000$14.99M
19
JNJ
Johnson & Johnson -
0.84%		49.4%58,190$14.83M
20
V
Visa Inc Class A
0.84%		50.3%40,093$14.82M
21DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.82%		51.1%14,500,000$14.52M
22DebtU.S. Treasury Notes 4.625%, 9/30/28
0.80%		51.9%14,000,000$14.12M
23DebtUs Treasury Notes 2.5% 31-03-2027
0.79%		52.7%14,000,000$13.87M
24DebtU.S. Treasury Note, 3.25%, Due 06/30/2027
0.79%		53.5%14,000,000$13.90M
25DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
0.79%		54.2%14,000,000$14.00M
26DebtU.S. Treasury Note, 3.875%, Due 12/31/2027
0.79%		55.0%14,000,000$13.94M
27DebtU.S. Treasury Notes 3.625%, 3/31/28
0.79%		55.8%14,000,000$13.88M
28DebtUs Treasury N/B
0.79%		56.6%14,000,000$13.95M
29DebtUnited States Treasury Note/Bond
0.79%		57.4%14,000,000$13.85M
30
WMT
Walmart, Inc.
0.67%		58.1%105,985$11.82M
31
CSCO
Cisco Systems Inc.
0.66%		58.7%95,463$11.62M
32
INTC
Intel Corp
0.65%		59.4%114,194$11.52M
33—Forward Foreign Currency Contract
0.65%		60.0%11,412,682$11.41M
34
MA
Mastercard Inc
0.63%		60.7%19,488$11.13M
35
ABBV
AbbVie Inc.
0.59%		61.3%42,679$10.41M
36
AMAT
Applied Materials, Inc.
0.59%		61.8%19,178$10.48M
37
COST
Costco Wholesale Corp.
0.58%		62.4%10,706$10.15M
38—Bank of America Corp.:
0.56%		63.0%157,833$9.93M
39
CAT
Caterpillar, Inc.
0.55%		63.5%11,103$9.73M
40—General Electric Co.
0.54%		64.1%25,223$9.52M
41
LRCX
Lam Research Corp
0.54%		64.6%30,195$9.59M
42
PLTR
Palantir Technologies Inc
0.51%		65.1%55,508$9.03M
43
UNH
Unitedhealth Group Inc
0.51%		65.6%21,939$8.94M
44
CVX
Chevron Corp
0.49%		66.1%45,224$8.61M
45
HD
The Home Depot Inc
0.48%		66.6%24,076$8.38M
46
PG
Procter & Gamble Company
0.47%		67.1%56,270$8.33M
47
KO
Coca Cola Co.
0.46%		67.5%93,604$8.10M
48
MRK
Merck & Company Inc
0.43%		68.0%59,696$7.64M
49
GS
The Goldman Sachs Group Inc
0.42%		68.4%7,106$7.48M
50
NFLX
Netflix, Inc.
0.42%		68.8%101,770$7.49M
More holdings · Pro
Not reported for this fund: share changes.
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QDPL ETF All Holdings

QDPL holdings total 519 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

QDPL portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

506 of 519 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.23%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.02%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.72%
  • 5

    S&P 500 Annl Div Dec28

    Other
    3.65%
  • 6

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    3.61%
  • 7

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.04%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.43%
  • 10

    Meta Platform Inc

    METACommunication Services
    1.77%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.30%
  • 14

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.26%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.21%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 18

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

    T 3.5 09/30/26Financials
    0.85%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 21

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.82%
  • 22

    U.S. Treasury Notes 4.625%, 9/30/28

    T 4.625 09/30/28Financials
    0.80%
  • 23

    Us Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    0.79%
  • 24

    U.S. Treasury Note, 3.25%, Due 06/30/2027

    T 3.25 06/30/27Financials
    0.79%
  • 25

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.79%
  • 26

    U.S. Treasury Note, 3.875%, Due 12/31/2027

    T 3.875 12/31/27Financials
    0.79%
  • 27

    U.S. Treasury Notes 3.625%, 3/31/28

    T 3.625 03/31/28Financials
    0.79%
  • 28

    Us Treasury N/B

    T 4 06/30/28Financials
    0.79%
  • 29

    United States Treasury Note/Bond, 3.7500% 12/31/2028

    T 3.75 12/31/28Financials
    0.79%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 33

    Forward Foreign Currency Contract

    Other
    0.65%
  • 34

    Mastercard Inc

    MAFinancials
    0.63%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 39

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 40

    General Electric Co.

    GEIndustrials
    0.54%
  • 41

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 43

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 44

    Chevron Corp

    CVXEnergy
    0.49%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 46

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.46%
  • 48

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 49

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 50

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 54

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 56

    Morgan Stanley

    MSFinancials
    0.36%
  • 57

    Kla Corp

    KLACInformation Technology
    0.35%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 59

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 60

    Citigroup Inc.

    CFinancials
    0.32%
  • 61

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 65

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 67

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 68

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 69

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

    NMFFinancials
    0.27%
  • 70

    Verizon Communic

    VZCommunication Services
    0.27%
  • 71

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 75

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 76

    Boeing Co

    BAIndustrials
    0.26%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 78

    American Express Co.

    AXPFinancials
    0.25%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 80

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 81

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 82

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 85

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 86

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 87

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 88

    AT&T Inc

    TCommunication Services
    0.22%
  • 89

    Blackrock Inc

    BLKUnknown
    0.22%
  • 90

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 94

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 95

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 100

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 101

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 102

    Prologis Inc

    PLDReal Estate
    0.18%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 105

    Progressive Corporation

    PGRFinancials
    0.17%
  • 106

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 107

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 109

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 110

    Corning Inc.

    GLWMaterials
    0.17%
  • 111

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 116

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 117

    MEDTRONIC

    MDTUnknown
    0.15%
  • 118

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 121

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 122

    Accenture PLC Cl A

    ACN:IEUnknown
    0.14%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 125

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 126

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 127

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 128

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 129

    Quanta

    PWRIndustrials
    0.14%
  • 130

    Southern Co.

    SOUtilities
    0.14%
  • 131

    US Bancorp

    USBFinancials
    0.14%
  • 132

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 133

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 134

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 135

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    Valero Energy

    VLOEnergy
    0.13%
  • 140

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 141

    Csx Corp.

    CSXIndustrials
    0.13%
  • 142

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 143

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 144

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 145

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 146

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 149

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 150

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 151

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 152

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 153

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 155

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 158

    Phillips 66

    PSXEnergy
    0.11%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 160

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 161

    Synopsys

    SNPSInformation Technology
    0.11%
  • 162

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

    TMUSCommunication Services
    0.11%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 165

    Waste Mgmt

    WMIndustrials
    0.11%
  • 166

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 167

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 169

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 170

    Cigna Corp.

    CIFinancials
    0.10%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 172

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 173

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 175

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 176

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    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

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 181

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 182

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 183

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 186

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 188

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 189

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 190

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 191

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 192

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 193

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 194

    Fedex Corp

    FDXIndustrials
    0.09%
  • 195

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 196

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Target Corp-1477

    TGTConsumer Discretionary
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 203

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 204

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 205

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 206

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 207

    Allstate Corp.

    ALLFinancials
    0.09%
  • 208

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 209

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 211

    Aflac Inc.

    AFLFinancials
    0.08%
  • 212

    Cencora Inc

    CORHealth Care
    0.08%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 214

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 215

    Baker Hughes Co

    BKREnergy
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 219

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 220

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 223

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 225

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 226

    Oneok Inc.

    OKEEnergy
    0.08%
  • 227

    Realty Income Corp.

    OReal Estate
    0.08%
  • 228

    Sempra Common Stock

    SREUtilities
    0.08%
  • 229

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 230

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 234

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 235

    Metlife Inc.

    METFinancials
    0.07%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 237

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 238

    Public Storage

    PSAReal Estate
    0.07%
  • 239

    State Street Corp.

    STTFinancials
    0.07%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 241

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 242

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 245

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 246

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 247

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 248

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 249

    Entergy Corp.

    ETRUtilities
    0.07%
  • 250

    American International Gr

    AIGFinancials
    0.06%
  • 251

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 252

    CBRE group

    CBREReal Estate
    0.06%
  • 253

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 254

    Exelon

    EXCUtilities
    0.06%
  • 255

    Humana Inc.

    HUMFinancials
    0.06%
  • 256

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 257

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 258

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 259

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 260

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 261

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 262

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 263

    Block Inc

    SQInformation Technology
    0.06%
  • 264

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 265

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 266

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 267

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 268

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 269

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 270

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 271

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 273

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 274

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 275

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 276

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 277

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 278

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 279

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 280

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 281

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 282

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 283

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 284

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 285

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 286

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 287

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 288

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 289

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 290

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 291

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 292

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 293

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 295

    Waters Corp.

    WATHealth Care
    0.05%
  • 296

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 297

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 298

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 299

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 300

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 301

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 302

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 304

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 305

    EQT Corp.

    EQTEnergy
    0.05%
  • 306

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 307

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 309

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 310

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 311

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 312

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 313

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 314

    Caseys General

    CASYConsumer Staples
    0.04%
  • 315

    Centene

    CNCHealth Care
    0.04%
  • 316

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 321

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 322

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 323

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 324

    Dover Corp.

    DOVIndustrials
    0.04%
  • 325

    Edison Intl

    EIXUtilities
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 328

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 329

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 330

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 331

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 332

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 333

    Halliburton Co.

    HALEnergy
    0.04%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 336

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 337

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 340

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 341

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 342

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 343

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 344

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 345

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 346

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 347

    Synchrony Financial

    SYFFinancials
    0.04%
  • 348

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 349

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 350

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 351

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 352

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 353

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 354

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 355

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 356

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.04%
  • 357

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 358

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 359

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 360

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 361

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 362

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 365

    Essex Property

    ESSReal Estate
    0.03%
  • 366

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 367

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 368

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 369

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 370

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 371

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 372

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 373

    General Mills In

    GISConsumer Staples
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 376

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 377

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 378

    International Paper Co.

    IPMaterials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 381

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 382

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 383

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 384

    Loews Corp

    LIndustrials
    0.03%
  • 385

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 386

    Nrg Energy

    NRGUtilities
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 389

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 390

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 392

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 393

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 394

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 395

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 396

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 397

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 398

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 399

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 400

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 401

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 402

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 403

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 404

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 405

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 406

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 407

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 408

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 409

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 410

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 411

    Dow Inc.

    DOWMaterials
    0.03%
  • 412

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 413

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 414

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 415

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 416

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 417

    Apa Corp

    APAEnergy
    0.02%
  • 418

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 419

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 420

    Ball Corp

    BALLMaterials
    0.02%
  • 421

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 422

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 423

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 424

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 425

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 426

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 427

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 428

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 429

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 430

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 431

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 432

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 433

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 434

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 435

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 436

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 438

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 439

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 440

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 441

    Globe Life Inc.

    GLFinancials
    0.02%
  • 442

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 443

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 444

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 445

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 446

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 447

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 448

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 449

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 450

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 451

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 452

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 454

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 455

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 456

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 457

    Masco Corp.

    MASIndustrials
    0.02%
  • 458

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 459

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 460

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 461

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 462

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 463

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 464

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 465

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 466

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 467

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 469

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 470

    Solventum Corp

    SOLVMaterials
    0.02%
  • 471

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 472

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 473

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 474

    Textron Inc.

    TXTIndustrials
    0.02%
  • 475

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 476

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 477

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 478

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 479

    Udr Inc.

    UDRReal Estate
    0.02%
  • 480

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 481

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 482

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 483

    Invesco Plc

    IVZFinancials
    0.02%
  • 484

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 485

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 486

    Bunge Ltd.

    BG:BMUnknown
    0.02%
  • 487

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 488

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 489

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 490

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 491

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 492

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 493

    Mosaic Co.

    MOSMaterials
    0.01%
  • 494

    News Corp A

    NWSACommunication Services
    0.01%
  • 495

    News Corp New

    NWSCommunication Services
    0.01%
  • 496

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 497

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 498

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 499

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 500

    Aes Corporation

    AESUtilities
    0.01%
  • 501

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 502

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 503

    Brown-Forman Corp

    BF/BConsumer Staples
    0.01%
  • 504

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 505

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 506

    Tpg Inc

    TPGFinancials
    0.00%