QVML ETF largest holding is NVDA at 8.45% as of Aug 5, 2026

QVML ETF largest holding is NVDA at 8.45% as of Aug 5, 2026
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NVDA is QVML's largest holding at 8.45% of the fund as of Aug 5, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing top 50 of 452 holdings · as of Aug 5, 2026
QVML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.45%		8.4%609,609$129.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.57%		16.0%374,464$115.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
6.58%		22.6%268,178$100.66M
4DebtMicrosoft Corp
5.96%		28.6%185,095$91.22M
5
AMZN
Amazon.com Inc
4.81%		33.4%265,322$73.61M
6
AVGO
Broadcom Inc
3.72%		37.1%135,963$56.85M
7
META
Meta Platforms, Inc.
2.23%		39.3%57,964$34.08M
8
MU
Micron Technology, Inc.
1.71%		41.0%29,252$26.11M
9—Advanced Micro-A
1.51%		42.5%44,406$23.03M
10
BRK.B
Berkshire Hathaway B
1.46%		44.0%43,209$22.35M
11
JPM
JPMorgan Chase & Co.
1.45%		45.5%61,888$22.13M
12
LLY
Eli Lilly & Co.
1.34%		46.8%18,405$20.53M
13
V
Visa Inc
0.99%		47.8%41,004$15.15M
14
XOM
Exxon Mobil Corp.
0.98%		48.8%97,601$15.03M
15
JNJ
Johnson & Johnson
0.91%		49.7%54,662$13.93M
16
INTC
Intel Corp.
0.79%		50.5%119,996$12.10M
17
CSCO
Cisco Systems Inc.
0.77%		51.2%96,226$11.71M
18
MA
Mastercard Inc
0.74%		52.0%19,802$11.31M
19
WMT
Walmart, Inc.
0.73%		52.7%100,750$11.24M
20
CAT
Caterpillar, Inc.
0.66%		53.4%11,430$10.02M
21
COST
Costco Wholesale Corp.
0.65%		54.0%10,397$9.85M
22
BAC
Bank Of America Corp.
0.63%		54.6%153,033$9.63M
23—General Electric Co.
0.63%		55.3%25,567$9.65M
24
AMAT
Applied Materials, Inc.
0.62%		55.9%17,216$9.41M
25
LRCX
Lam Research Corp
0.61%		56.5%29,574$9.40M
26
HD
The Home Depot Inc
0.55%		57.0%23,999$8.36M
27
CVX
Chevron Corp.
0.55%		57.6%44,165$8.41M
28
UNH
Unitedhealth Group, Inc.
0.54%		58.1%20,330$8.29M
29
PG
Procter & Gamble Company
0.53%		58.7%54,116$8.01M
30
GS
Goldman Sachs Group Inc.
0.51%		59.2%7,422$7.82M
31
NFLX
Netflix, Inc.
0.51%		59.7%106,775$7.86M
32
PANW
Palo Alto Networks Inc.
0.51%		60.2%21,110$7.73M
33
MRK
Merck & Co. Inc.
0.49%		60.7%59,068$7.56M
34
KO
Coca Cola Co.
0.49%		61.2%86,960$7.53M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		61.7%7,219$7.35M
36—Raytheon Technologies Corp
0.47%		62.1%32,872$7.16M
37
TXN
Texas Instruments, Inc
0.44%		62.6%23,642$6.71M
38
MS
Morgan Stanley
0.42%		63.0%29,544$6.41M
39
WFC
Wells Fargo & Co.
0.41%		63.4%70,588$6.24M
40
IBM
International Business Machines Corp.
0.38%		63.8%25,037$5.89M
41
KLAC
KLA Corp.
0.36%		64.1%28,227$5.52M
42
QCOM
Qualcomm Inc.
0.36%		64.5%33,544$5.46M
43
C
Citigroup Inc.
0.36%		64.9%39,728$5.44M
44
LIN
Linde Plc Ordinary Shares
0.35%		65.2%10,909$5.29M
45
CRM
Salesforce Inc.
0.34%		65.5%27,553$5.26M
46
SNDK
Sandisk Corp
0.34%		65.9%3,644$5.20M
47
TMO
Thermo Fisher Scientific Inc
0.34%		66.2%9,266$5.23M
48
AMGN
Amgen Inc.
0.33%		66.6%12,840$5.01M
49
APH
Amphenol Corp. Class A
0.33%		66.9%29,333$5.03M
50
ANET
Arista Networks Inc.
0.33%		67.2%26,161$4.98M
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QVML ETF All Holdings

QVML holdings total 453 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.6%, Alphabet Inc at 6.6%.

QVML portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare QVML

QVML vs SPYQVML vs QQQQVML vs VOOQVML vs VTIQVML vs IVVQVML vs SCHDQVML vs VYMQVML vs VXUS

QVML ETF Holdings

452 of 453 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.57%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    6.58%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.96%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.81%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.72%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 9

    Advanced Micro-A

    AMD:ARUnknown
    1.51%
  • 10

    Berkshire Hathaway B

    BRK.BIndustrials
    1.46%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    1.45%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 13

    Visa Inc

    VInformation Technology
    0.99%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.91%
  • 16

    Intel Corp.

    INTCInformation Technology
    0.79%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 22

    Bank Of America Corp.

    BACFinancials
    0.63%
  • 23

    General Electric Co.

    GEIndustrials
    0.63%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.61%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 27

    Chevron Corp.

    CVXEnergy
    0.55%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 30

    Goldman Sachs Group Inc.

    GSFinancials
    0.51%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.51%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.49%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.48%
  • 36

    Raytheon Technologies Corp

    RTXIndustrials
    0.47%
  • 37

    Texas Instruments, Inc

    TXNInformation Technology
    0.44%
  • 38

    Morgan Stanley

    MSFinancials
    0.42%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 41

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 43

    Citigroup Inc.

    CFinancials
    0.36%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 45

    Salesforce Inc.

    CRMInformation Technology
    0.34%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 47

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.34%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 50

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 51

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 53

    Seagate Technology Plc

    STXInformation Technology
    0.31%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 55

    American Express Co.

    AXPFinancials
    0.30%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.30%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 58

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 59

    Eaton Corp. Plc

    ETNIndustrials
    0.29%
  • 60

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    At&t, Inc.

    TCommunication Services
    0.27%
  • 64

    Blackrock Inc.

    BLKUnknown
    0.27%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 67

    Dell Technologies Inc.

    DELLInformation Technology
    0.25%
  • 68

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 70

    Welltower Inc

    WELLReal Estate
    0.24%
  • 71

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 72

    Deere & Co.

    DEIndustrials
    0.23%
  • 73

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 74

    Adobe Inc

    ADBEInformation Technology
    0.21%
  • 75

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 76

    Conocophillips Co

    COPEnergy
    0.21%
  • 77

    Corning Inc.

    GLWMaterials
    0.21%
  • 78

    Intuitive Surgical Inc

    ISRGHealth Care
    0.21%
  • 79

    Prologis Inc

    PLDReal Estate
    0.21%
  • 80

    Newmont Corp.

    NEMMaterials
    0.20%
  • 81

    S&p Global Inc

    SPGIFinancials
    0.20%
  • 82

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 83

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 84

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 86

    Progressive Corp.

    PGRFinancials
    0.19%
  • 87

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 89

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 90

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 91

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 92

    Quanta Services, Inc.

    PWRIndustrials
    0.18%
  • 93

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 95

    Southern Co.

    SOUtilities
    0.17%
  • 96

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 98

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 99

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 100

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 101

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 102

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 103

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.16%
  • 104

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 105

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 110

    US Bancorp

    USBFinancials
    0.15%
  • 111

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 112

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 113

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 114

    Csx Corp.

    CSXIndustrials
    0.14%
  • 115

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 116

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 118

    Fedex Corp.

    FDXIndustrials
    0.14%
  • 119

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.14%
  • 120

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 121

    3m Co.

    MMMIndustrials
    0.14%
  • 122

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 125

    General Motors Co.

    GMConsumer Discretionary
    0.13%
  • 126

    Honeywell International Inc

    HONUnknown
    0.13%
  • 127

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 130

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 131

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

    TMUSCommunication Services
    0.13%
  • 132

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 133

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 135

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 136

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 138

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 139

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 140

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 141

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 142

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 143

    Phillips 66

    PSXEnergy
    0.12%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 145

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 146

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 147

    Waste Management Inc

    WMIndustrials
    0.12%
  • 148

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 149

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 150

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 151

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 152

    Crh Plc

    C1RH34:IEMaterials
    0.11%
  • 153

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 154

    Aon Plc

    AONUnknown
    0.11%
  • 155

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 156

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 158

    Cigna Corp.

    CIFinancials
    0.11%
  • 159

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 161

    Delta Air Lines Inc.

    DALIndustrials
    0.11%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 163

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 164

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 165

    Allstate Corp.

    ALLFinancials
    0.10%
  • 166

    Apollo Global Management Inc

    APOFinancials
    0.10%
  • 167

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 168

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 169

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 170

    Ford Motor Co.

    FConsumer Discretionary
    0.10%
  • 171

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 172

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 174

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 175

    Nucor Corp.

    NUEMaterials
    0.10%
  • 176

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 180

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 181

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 183

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 184

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 185

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 186

    Realty Income Corp.

    OReal Estate
    0.09%
  • 187

    Sempra Common Stock

    SREUtilities
    0.09%
  • 188

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 189

    Aflac Corp.

    AFLFinancials
    0.09%
  • 190

    Cencora Inc

    CORHealth Care
    0.09%
  • 191

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 192

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 193

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 194

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 195

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 196

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 197

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 198

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 199

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 200

    Entergy Corp.

    ETRUtilities
    0.08%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 203

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 204

    Oneok Inc.

    OKEEnergy
    0.08%
  • 205

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 206

    Block, Inc

    SQInformation Technology
    0.08%
  • 207

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 208

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 210

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 211

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 212

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 214

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 215

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 216

    Metlife Inc.

    METFinancials
    0.07%
  • 217

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 218

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 219

    Public Storage

    PSAReal Estate
    0.07%
  • 220

    State Street Corp.

    STTFinancials
    0.07%
  • 221

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 222

    Waters Corp.

    WATHealth Care
    0.07%
  • 223

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 224

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.07%
  • 225

    American International Gr

    AIGFinancials
    0.07%
  • 226

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 227

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 228

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 229

    Exelon Corp.

    EXCUtilities
    0.07%
  • 230

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 231

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 232

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 234

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 235

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 236

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 237

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 238

    Humana Inc.

    HUMFinancials
    0.06%
  • 239

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 240

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 241

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 244

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 245

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 246

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 248

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 249

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 250

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 251

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 252

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 253

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 254

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 256

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 257

    Hubbell Inc. Class B

    HUBBIndustrials
    0.05%
  • 258

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 259

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 261

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 262

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 263

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 264

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 266

    Qnity Electronics

    QUnknown
    0.05%
  • 267

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 268

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 269

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 270

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 271

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 272

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 273

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 274

    Ameren Corp.

    AEEUtilities
    0.05%
  • 275

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 276

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 277

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 279

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 280

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 281

    Eqt Corp

    EQTEnergy
    0.05%
  • 282

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 283

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 284

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 285

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 286

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 287

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 288

    Centene Corp.

    CNCHealth Care
    0.04%
  • 289

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 290

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 291

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 292

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 293

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 294

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 295

    Dover Corp.

    DOVIndustrials
    0.04%
  • 296

    Edison International

    EIXUtilities
    0.04%
  • 297

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 298

    Eversource Energy

    ESUtilities
    0.04%
  • 299

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 300

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 301

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 302

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 303

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 304

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 305

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 307

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 308

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 309

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 310

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 311

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 312

    Ppl Corp.

    PPLUtilities
    0.04%
  • 313

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 314

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 315

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 316

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 317

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 318

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 319

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 320

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 321

    Super Micro Computer Inc

    SMCIInformation Technology
    0.04%
  • 322

    Synchrony Financial

    SYFFinancials
    0.04%
  • 323

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 324

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 325

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 326

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 327

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 329

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 330

    Steris Plc

    STEHealth Care
    0.04%
  • 331

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 332

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 333

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 334

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 335

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 336

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.03%
  • 337

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 338

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 339

    Idex Corp.

    IEXIndustrials
    0.03%
  • 340

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 341

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 342

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 343

    Keycorp

    KEYFinancials
    0.03%
  • 344

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 345

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 346

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 347

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 348

    Loews Corp.

    LIndustrials
    0.03%
  • 349

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.03%
  • 350

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 351

    Nisource Inc.

    NIUtilities
    0.03%
  • 352

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 353

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 354

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 355

    Textron Inc.

    TXTIndustrials
    0.03%
  • 356

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 357

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 359

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 360

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 362

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 363

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 364

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 365

    Everest Re Group Ltd.

    RE:BMFinancials
    0.03%
  • 366

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 367

    Ball Corp.

    BALLMaterials
    0.03%
  • 368

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 369

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 370

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 371

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 372

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 373

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 375

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 376

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 377

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 378

    Dow Inc.

    DOWMaterials
    0.03%
  • 379

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 380

    Equity Residential

    EQRReal Estate
    0.03%
  • 381

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 382

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 383

    Aes Corporation

    AESUtilities
    0.02%
  • 384

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 385

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 386

    Apa Corp

    APAEnergy
    0.02%
  • 387

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 388

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 389

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 390

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 391

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 392

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 393

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 394

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 395

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 396

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 397

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 398

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 399

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 400

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 401

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 402

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 403

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 404

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 405

    Globe Life Inc.

    GLFinancials
    0.02%
  • 406

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 407

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 408

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 409

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 410

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 411

    Insulet Corp

    PODDHealth Care
    0.02%
  • 412

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 413

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 414

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 415

    Masco Corp.

    MASIndustrials
    0.02%
  • 416

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 417

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 418

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 419

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 420

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 421

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 422

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 423

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 424

    Solventum Corp

    SOLVMaterials
    0.02%
  • 425

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 426

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 427

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 428

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 429

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 430

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 431

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 432

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 433

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 434

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 435

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 436

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 437

    Mosaic Co.

    MOSMaterials
    0.01%
  • 438

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 439

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 440

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Jm Smucker Co.

    SJMConsumer Staples
    0.01%
  • 443

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 444

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 445

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 446

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 447

    Davita Inc.

    DVAHealth Care
    0.01%
  • 448

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 449

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 450

    Cash & Equivalents

    Other
    0.00%
  • 451

    USD Pending Dividends %

    Other
    0.00%
  • 452

    Securities Lending - Bnym %

    Other
    0.00%