QDPL ETF

QDPL ETF
$46.67
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 7.68% of the fund as of Sep 8, 2026. QDPL is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

Showing top 50 of 504 holdings · as of Sep 8, 2026
QDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.68%		7.7%602,854$138.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		14.1%365,558$116.97MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.11%		19.3%184,884$92.39M
4—S&P 500 Annl Div Dec28
3.70%		23.0%3,003$66.89M
5—S&P 500 Annl Div Dec27
3.63%		26.6%3,003$65.62M
6—S&p 500 Annl Div Dec26
3.52%		30.1%3,003$63.59M
7
AMZN
Amazon.com Inc
3.48%		33.6%243,630$62.98M
8
GOOGL
Alphabet Inc,Class A
2.73%		36.3%145,936$49.39M
9
AVGO
Broadcom Inc
2.33%		38.6%117,822$42.17M
10
GOOG
Alphabet Inc
2.18%		40.8%117,622$39.44M
11
META
Meta Platforms Inc
1.86%		42.7%54,658$33.71M
12
MU
Micron Technology, Inc.
1.58%		44.3%28,048$28.51M
13
TSLA
Tesla Inc
1.37%		45.6%70,044$24.80M
14
JPM
JPMorgan Chase
1.32%		47.0%66,682$23.91M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		48.2%45,627$23.09M
16
LLY
Eli Lilly & Co.
1.25%		49.5%19,684$22.62M
17
AMD
Advanced Micro Devices Inc
1.07%		50.6%40,577$19.38M
18
XOM
Exxon Mobil Corp.
0.91%		51.5%103,154$16.45M
19
JNJ
Johnson & Johnson -
0.91%		52.4%59,912$16.49M
20
V
Visa Inc Class A
0.86%		53.2%41,282$15.48M
21DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.83%		54.1%15,000,000$15.00M
22DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.80%		54.9%14,500,000$14.51M
23—Cash & Other
0.79%		55.7%14,203,570$14.20M
24DebtUs Treasury N/B
0.78%		56.4%14,000,000$14.06M
25DebtUs Treasury Notes 2.5% 31-03-2027
0.77%		57.2%14,000,000$13.88M
26DebtUs Treasury N/B
0.77%		58.0%14,000,000$13.90M
27DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
0.77%		58.7%14,000,000$13.99M
28DebtUs Treasury N/B 12/27 3.875
0.77%		59.5%14,000,000$13.92M
29DebtUs Treasury N/B
0.77%		60.3%14,000,000$13.85M
30DebtUs Treas Nts
0.77%		61.1%14,000,000$13.91M
31DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.76%		61.8%14,000,000$13.80M
32
WMT
Walmart, Inc.
0.65%		62.5%109,120$11.69M
33
INTC
Intel Corp
0.65%		63.1%122,934$11.78M
34
MA
Mastercard Inc
0.64%		63.8%20,067$11.62M
35
ABBV
AbbVie Inc.
0.62%		64.4%43,945$11.27M
36
CSCO
Cisco Systems Inc.
0.59%		65.0%98,290$10.73M
37—Bank of America Corp.:
0.56%		65.5%162,502$10.19M
38
COST
Costco Wholesale Corp.
0.56%		66.1%11,025$10.10M
39
PLTR
Palantir Technologies Inc
0.55%		66.6%57,118$9.96M
40
CVX
Chevron Corp
0.54%		67.2%46,566$9.71M
41
LRCX
Lam Research Corp
0.53%		67.7%31,092$9.57M
42
MRK
Merck & Company Inc
0.51%		68.2%61,463$9.24M
43
CAT
Caterpillar, Inc.
0.51%		68.7%11,435$9.31M
44
AMAT
Applied Materials, Inc.
0.50%		69.2%19,746$8.98M
45
UNH
Unitedhealth Group Inc
0.50%		69.7%22,590$8.97M
46—General Electric Co.
0.48%		70.2%25,937$8.74M
47
KO
Coca Cola Co.
0.47%		70.7%96,374$8.49M
48
PG
Procter & Gamble Company
0.47%		71.2%57,937$8.48M
49
NFLX
Netflix, Inc.
0.45%		71.6%104,784$8.20M
50
HD
The Home Depot Inc
0.44%		72.0%24,788$7.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 454 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 519 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.5%, Microsoft Corp at 5.1%.

QDPL portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

504 of 519 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.11%
  • 4

    S&P 500 Annl Div Dec28

    Other
    3.70%
  • 5

    S&P 500 Annl Div Dec27

    Other
    3.63%
  • 6

    S&p 500 Annl Div Dec26

    Other
    3.52%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.48%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.73%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    2.18%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.86%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.28%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.25%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.07%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.86%
  • 21

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

    T 3.5 09/30/26Financials
    0.83%
  • 22

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.80%
  • 23

    Cash & Other

    Other
    0.79%
  • 24

    Us Treasury N/B

    T 4.625 09/30/28Financials
    0.78%
  • 25

    Us Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    0.77%
  • 26

    Us Treasury N/B 3.25 06/30/2027

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

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    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
    0.76%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 33

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 34

    Mastercard Inc

    MAFinancials
    0.64%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 37

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 40

    Chevron Corp

    CVXEnergy
    0.54%
  • 41

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 43

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 45

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 46

    General Electric Co.

    GEIndustrials
    0.48%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 49

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 51

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 53

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 55

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 57

    Morgan Stanley

    MSFinancials
    0.36%
  • 58

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 59

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.35%
  • 60

    Kla Corp

    KLACInformation Technology
    0.33%
  • 61

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 63

    Citigroup Inc.

    CFinancials
    0.32%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 66

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 67

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 69

    Verizon Communic

    VZCommunication Services
    0.29%
  • 70

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 71

    Arista Networks Inc.

    ANETUnknown
    0.28%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 74

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 76

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 77

    At&t Inc

    TBBCommunication Services
    0.25%
  • 78

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 80

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 81

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 82

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 84

    American Express Co.

    AXPFinancials
    0.24%
  • 85

    Analog Devices, Inc.

    ADIInformation Technology
    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

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 93

    Blackrock Inc

    BLKUnknown
    0.22%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 97

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 98

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 101

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 103

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 104

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 105

    Progressive Corporation

    PGRFinancials
    0.18%
  • 106

    Prologis Inc

    PLDReal Estate
    0.18%
  • 107

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 109

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 110

    MEDTRONIC

    MDTUnknown
    0.17%
  • 111

    Cvs Corp

    CVSHealth Care
    0.17%
  • 112

    Corning Inc.

    GLWMaterials
    0.17%
  • 113

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 114

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 117

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 118

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 119

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 120

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 121

    Valero Energy

    VLOEnergy
    0.15%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 124

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 129

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 130

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 131

    Phillips 66

    PSXEnergy
    0.14%
  • 132

    Southern Co.

    SOUtilities
    0.14%
  • 133

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 134

    US Bancorp

    USBFinancials
    0.14%
  • 135

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 139

    Csx Corp.

    CSXIndustrials
    0.13%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 142

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 143

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 144

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 146

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 149

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 151

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

    TMUSCommunication Services
    0.12%
  • 152

    3M Company

    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

    Sherwin Williams Co/the

    SHWMaterials
    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

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 164

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 165

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 166

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    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

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 174

    Fedex Corp

    FDXIndustrials
    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

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 182

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 183

    Synopsys

    SNPSInformation Technology
    0.10%
  • 184

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 185

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

    NMFFinancials
    0.10%
  • 186

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 187

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 190

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 192

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 195

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 196

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 197

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 198

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 199

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 200

    Allstate Corp.

    ALLFinancials
    0.09%
  • 201

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 202

    Cencora Inc

    CORHealth Care
    0.09%
  • 203

    Baker Hughes Co

    BKREnergy
    0.09%
  • 204

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 205

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 207

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 208

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 209

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 213

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 215

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 216

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 217

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 218

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 221

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 222

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 223

    Nucor Corp.

    NUEMaterials
    0.08%
  • 224

    Oneok Inc.

    OKEEnergy
    0.08%
  • 225

    Realty Income Corp.

    OReal Estate
    0.08%
  • 226

    Sempra Common Stock

    SREUtilities
    0.08%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 228

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 229

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 231

    Metlife Inc.

    METFinancials
    0.07%
  • 232

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 233

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 234

    Public Storage

    PSAReal Estate
    0.07%
  • 235

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 236

    State Street Corp.

    STTFinancials
    0.07%
  • 237

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 239

    Aflac Inc.

    AFLFinancials
    0.07%
  • 240

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 241

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 242

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 243

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 244

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 245

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 246

    Entergy Corp.

    ETRUtilities
    0.07%
  • 247

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 249

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 250

    Humana Inc.

    HUMFinancials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 257

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 258

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 259

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 260

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 261

    Exelon

    EXCUtilities
    0.06%
  • 262

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 269

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 270

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 273

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Block Inc

    SQInformation Technology
    0.06%
  • 276

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 278

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 280

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 281

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 283

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 284

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 287

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 288

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 291

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 292

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 294

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 295

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 296

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 297

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Waters Corp.

    WATHealth Care
    0.05%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 301

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 302

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 304

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 305

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 306

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 307

    EQT Corp.

    EQTEnergy
    0.05%
  • 308

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 309

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 310

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 311

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 312

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 313

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 314

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 316

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 317

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 318

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 319

    Caseys General

    CASYConsumer Staples
    0.04%
  • 320

    Centene

    CNCHealth Care
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 323

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 324

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 329

    Dover Corp.

    DOVIndustrials
    0.04%
  • 330

    Eversource Energ

    ESUtilities
    0.04%
  • 331

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 332

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 333

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 334

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 335

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 336

    Halliburton Co.

    HALEnergy
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 340

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 341

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 344

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 345

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 346

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 349

    Regions Financial Corp.

    RFFinancials
    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

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 356

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 357

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 358

    International Paper Co.

    IPMaterials
    0.03%
  • 359

    Keycorp

    KEYFinancials
    0.03%
  • 360

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 361

    Loews Corp

    LIndustrials
    0.03%
  • 362

    Nrg Energy

    NRGUtilities
    0.03%
  • 363

    Nisource Inc.

    NIUtilities
    0.03%
  • 364

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 365

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 366

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 367

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 368

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 369

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 370

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 371

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 372

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 373

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 374

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 375

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 376

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 377

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 378

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 379

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 380

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 381

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 382

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 383

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 384

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 385

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 386

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 387

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 388

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 389

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 390

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 391

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 392

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 393

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 394

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 395

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 396

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 397

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 398

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 399

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 400

    Dow Inc.

    DOWMaterials
    0.03%
  • 401

    Edison Intl

    EIXUtilities
    0.03%
  • 402

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 403

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 404

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 405

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 406

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 407

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 408

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 409

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 410

    General Mills In

    GISConsumer Staples
    0.03%
  • 411

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 412

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 413

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 415

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 416

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 417

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 418

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 419

    Apa Corp

    APAEnergy
    0.02%
  • 420

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 422

    Ball Corp

    BALLMaterials
    0.02%
  • 423

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 424

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 425

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 426

    CH Robinson Worldwide

    CHRWIndustrials
    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

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 435

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 436

    Essex Property

    ESSReal Estate
    0.02%
  • 437

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 438

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 439

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 440

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 441

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 442

    Globe Life Inc.

    GLFinancials
    0.02%
  • 443

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 444

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 445

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 449

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 450

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 451

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 452

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 454

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 455

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 456

    Lennox International Inc

    LIIIndustrials
    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

    News Corp A

    NWSACommunication Services
    0.02%
  • 462

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 463

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 464

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 465

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 466

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 467

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 468

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 469

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 470

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 471

    Solventum Corp

    SOLVMaterials
    0.02%
  • 472

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 473

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 474

    Textron Inc.

    TXTIndustrials
    0.02%
  • 475

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 476

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 477

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 478

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 479

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 480

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 481

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 482

    Invesco Plc

    IVZFinancials
    0.02%
  • 483

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 484

    Bunge Ltd.

    BG:BMUnknown
    0.02%
  • 485

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 486

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 487

    Mosaic Co

    MOSMaterials
    0.01%
  • 488

    News Corp New

    NWSCommunication Services
    0.01%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 490

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 491

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 492

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 493

    Brown-Forman Corp

    BFAConsumer Staples
    0.01%
  • 494

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 495

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 496

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 497

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 498

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 499

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 500

    Fox Corp

    FOXCommunication Services
    0.01%
  • 501

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 502

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 503

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 504

    Tpg Inc

    TPGFinancials
    0.00%