QVML ETF largest holding is NVDA at 8.14% as of Jun 30, 2026

QVML ETF largest holding is NVDA at 8.14% as of Jun 30, 2026
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NVDA is QVML's largest holding at 8.14% of the fund as of Jun 30, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing top 50 of 450 holdings · as of Jun 30, 2026
QVML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.14%		8.1%609,567$118.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.23%		15.4%374,426$105.49MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.46%		21.8%268,157$94.20M
4
MSFT
Microsoft Corp
4.59%		26.4%181,715$66.97M
5
AMZN
Amazon.com Inc
4.36%		30.8%264,907$63.61M
6
AVGO
Broadcom Inc
3.47%		34.3%135,520$50.47M
7
MU
Micron Technology, Inc.
2.29%		36.5%29,152$33.39M
8
META
Meta Platforms, Inc.
2.23%		38.8%57,771$32.50M
9—Advanced Micro-A
1.64%		40.4%44,244$23.87M
10
LLY
Eli Lilly & Co.
1.55%		42.0%18,335$22.55M
11
BRK.A
Berkshire Hathaway Inc.
1.47%		43.4%43,345$21.50M
12
JPM
JPMorgan Chase
1.42%		44.8%62,803$20.69M
13
INTC
Intel Corp
1.08%		45.9%119,483$15.74M
14
V
Visa Inc Class A
0.97%		46.9%41,331$14.12M
15
JNJ
Johnson & Johnson -
0.96%		47.9%54,416$14.07M
16
XOM
Exxon Mobil Corp.
0.91%		48.8%97,147$13.22M
17
LRCX
Lam Research Corp
0.83%		49.6%29,428$12.09M
18
AMAT
Applied Materials, Inc.
0.82%		50.4%17,130$11.90M
19
CAT
Caterpillar, Inc.
0.81%		51.2%11,382$11.76M
20
WMT
Walmart, Inc.
0.80%		52.0%101,565$11.64M
21
CSCO
Cisco Systems Inc.
0.77%		52.8%95,827$11.28M
22
MA
Mastercard Inc
0.70%		53.5%20,042$10.21M
23
COST
Costco Wholesale Corp.
0.68%		54.2%10,503$9.94M
24—General Electric Co.
0.65%		54.8%25,462$9.52M
25
BAC
Bank Of America Corp
0.60%		55.4%152,376$8.82M
26
UNH
Unitedhealth Group, Inc.
0.58%		56.0%20,240$8.50M
27
HD
The Home Depot Inc
0.57%		56.6%23,892$8.38M
28
PG
Procter & Gamble Company
0.57%		57.1%55,637$8.26M
29
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.54%		57.7%7,186$7.92M
30
KLAC
KLA Corp
0.54%		58.2%28,095$7.82M
31
NFLX
Netflix, Inc.
0.54%		58.8%106,279$7.84M
32
MRK
Merck & Company Inc
0.53%		59.3%58,787$7.61M
33—Goldman Sachs & Co
0.52%		59.8%7,387$7.54M
34
SNDK
Sandisk Corp
0.51%		60.3%3,627$7.44M
35
CVX
Chevron Corp
0.51%		60.8%43,952$7.40M
36
KO
Coca Cola Co.
0.51%		61.3%89,552$7.40M
37
PANW
Palo Alto Networks Inc.
0.49%		61.8%21,493$7.14M
38
IBM
International Business Machines Corp.
0.47%		62.3%24,910$6.92M
39
TXN
Texas Instrument Inc
0.46%		62.8%23,521$6.71M
40
MS
Morgan Stanley
0.43%		63.2%29,384$6.22M
41
QCOM
Qualcomm Inc.
0.43%		63.6%33,364$6.30M
42—Raytheon Co.
0.42%		64.0%32,690$6.12M
43
WFC
Wells Fargo & Co.
0.40%		64.4%70,186$5.86M
44—Western Digital Corp Company Guar 11/28 3
0.40%		64.8%8,853$5.77M
45
LIN
Linde Plc Ordinary Shares
0.39%		65.2%11,140$5.69M
46
C
Citigroup Inc.
0.39%		65.6%39,460$5.62M
47
STX
Seagate Technology Holdings Plc
0.37%		66.0%5,582$5.41M
48
GLW
Corning Inc.
0.35%		66.3%19,896$5.09M
49
APH
Amphenol Corp. Class A
0.33%		66.7%29,168$4.85M
50
ADI
Analog Devices, Inc.
0.33%		67.0%12,273$4.81M
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QVML ETF All Holdings

QVML holdings total 453 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Alphabet Inc. C at 6.5%.

QVML portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

450 of 453 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.23%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.46%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Advanced Micro-A

    AMD:ARUnknown
    1.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.47%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 14

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 17

    Lam Research Corp

    LRCXUnknown
    0.83%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.82%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.81%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 22

    Mastercard Inc

    MAFinancials
    0.70%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 24

    General Electric Co.

    GEIndustrials
    0.65%
  • 25

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.60%
  • 26

    Unitedhealth Group, Inc.

    UNHUnknown
    0.58%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 29

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.54%
  • 30

    Kla Corp

    KLACInformation Technology
    0.54%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.52%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 35

    Chevron Corp

    CVXEnergy
    0.51%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 40

    Morgan Stanley

    MSFinancials
    0.43%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 46

    Citigroup Inc.

    CFinancials
    0.39%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.37%
  • 48

    Corning Inc.

    GLWMaterials
    0.35%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 57

    American Express Co.

    AXPFinancials
    0.31%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 59

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 60

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 65

    AT&T Inc.

    TCommunication Services
    0.26%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 71

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 72

    Blackrock Inc

    BLKUnknown
    0.24%
  • 73

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 76

    Prologis Inc

    PLDReal Estate
    0.22%
  • 77

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 79

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 81

    Progressive Corporation

    PGRFinancials
    0.20%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 87

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 89

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 91

    Quanta

    PWRIndustrials
    0.19%
  • 92

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 94

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 95

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 96

    Southern Co.

    SOUtilities
    0.18%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 98

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 99

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 100

    Constellation E..

    CEGUtilities
    0.16%
  • 101

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 102

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 105

    Fedex Corp

    FDXIndustrials
    0.15%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 109

    US Bancorp

    USBFinancials
    0.15%
  • 110

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 113

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 114

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 116

    Csx Corp.

    CSXIndustrials
    0.14%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 118

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 119

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 121

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 122

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 123

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 125

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 126

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 127

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

    TMUSCommunication Services
    0.13%
  • 128

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 129

    3M Company

    MMMIndustrials
    0.13%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 131

    Waste Mgmt

    WMIndustrials
    0.13%
  • 132

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 133

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 135

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 136

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 138

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 139

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 140

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 141

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 145

    Valero Energy

    VLOEnergy
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 147

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 150

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 151

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 152

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 153

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 155

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 156

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 157

    Phillips 66

    PSXEnergy
    0.11%
  • 158

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 161

    Sempra Common Stock

    SREUtilities
    0.11%
  • 162

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 163

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Aon Plc

    AONUnknown
    0.11%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 167

    Cigna Corp.

    CIFinancials
    0.11%
  • 168

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 169

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 171

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 172

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 173

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 174

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 178

    Realty Income Corp.

    OReal Estate
    0.10%
  • 179

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 180

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 181

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 182

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 183

    Air Products And Chemicals Inc

    Other
    0.10%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 185

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 186

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 187

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 189

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 190

    Nucor Corp.

    NUEMaterials
    0.09%
  • 191

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 192

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 193

    Aflac Inc.

    AFLFinancials
    0.09%
  • 194

    Allstate Corp.

    ALLFinancials
    0.09%
  • 195

    Cencora Inc

    CORHealth Care
    0.09%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Baker Hughes Co

    BKREnergy
    0.09%
  • 199

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 201

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 202

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 204

    Entergy Corp.

    ETRUtilities
    0.08%
  • 205

    Exelon

    EXCUtilities
    0.08%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 207

    Metlife Inc.

    METFinancials
    0.08%
  • 208

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 209

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 210

    Oneok Inc.

    OKEEnergy
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Block Inc

    SQInformation Technology
    0.08%
  • 213

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 214

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 215

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 216

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 217

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 218

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 219

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 220

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 221

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 222

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 223

    State Street Corp.

    STTFinancials
    0.07%
  • 224

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 225

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 226

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 228

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 229

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 230

    American International Gr

    AIGFinancials
    0.07%
  • 231

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 232

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 233

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 234

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 237

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 238

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 239

    Humana Inc.

    HUMFinancials
    0.06%
  • 240

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 241

    Nrg Energy

    NRGUtilities
    0.06%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 244

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 245

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 246

    Qnity Electronics Inc

    QUnknown
    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

    Waters Corp.

    WATHealth Care
    0.06%
  • 251

    EQT Corp.

    EQTEnergy
    0.05%
  • 252

    Eversource Energ

    ESUtilities
    0.05%
  • 253

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 254

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 255

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 256

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 257

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 260

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 261

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 262

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 264

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 265

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 266

    Ppl Corp

    PPLUtilities
    0.05%
  • 267

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 268

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 269

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 270

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 271

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 272

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 273

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 274

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 275

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 276

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    CBRE group

    CBREReal Estate
    0.05%
  • 279

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 280

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 281

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 282

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 283

    Caseys General

    CASYConsumer Staples
    0.04%
  • 284

    Centene

    CNCHealth Care
    0.04%
  • 285

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 286

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 287

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 288

    Dte Energy Company

    DTEUtilities
    0.04%
  • 289

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 290

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 291

    Dover Corp.

    DOVIndustrials
    0.04%
  • 292

    Edison Intl

    EIXUtilities
    0.04%
  • 293

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 294

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 295

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 296

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 297

    General Mills In

    GISConsumer Staples
    0.04%
  • 298

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 299

    Halliburton Co.

    HALEnergy
    0.04%
  • 300

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 301

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 302

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 303

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 304

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 305

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 306

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 307

    Nisource Inc.

    NIUtilities
    0.04%
  • 308

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 309

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 310

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 311

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 312

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 315

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 316

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 317

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 318

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 319

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 320

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 321

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 322

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 323

    Amcor Limited

    AMC:AUUnknown
    0.04%
  • 324

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 325

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 326

    Dow Inc.

    DOWMaterials
    0.03%
  • 327

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 328

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 329

    Essex Property

    ESSReal Estate
    0.03%
  • 330

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 331

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 332

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 333

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 334

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 335

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 336

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 337

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 338

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 339

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 340

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 341

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 342

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 343

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 344

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 345

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 346

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 348

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 349

    Loews Corp

    LIndustrials
    0.03%
  • 350

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 351

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 352

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 353

    Eurazeo

    RFFinancials
    0.03%
  • 354

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 355

    Synchrony Financial

    SYFFinancials
    0.03%
  • 356

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 357

    Textron Inc.

    TXTIndustrials
    0.03%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 359

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 360

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 362

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 363

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 364

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 365

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 366

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 367

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 368

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 369

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 370

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 371

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 372

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 373

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 374

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 375

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 376

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 377

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 378

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 379

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 380

    Aes Corporation

    AESUtilities
    0.02%
  • 381

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 382

    Apa Corp

    APAEnergy
    0.02%
  • 383

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 384

    Ball Corp

    BALLMaterials
    0.02%
  • 385

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 386

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 387

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 388

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 389

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 390

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 391

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 392

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 393

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 395

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 396

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 397

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 398

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 399

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 400

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 401

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 402

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 403

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 404

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 406

    Insulet Corp

    PODDHealth Care
    0.02%
  • 407

    Keycorp

    KEYFinancials
    0.02%
  • 408

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 409

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 410

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 411

    Masco Corp.

    MASIndustrials
    0.02%
  • 412

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 413

    News Corp A

    NWSACommunication Services
    0.02%
  • 414

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 415

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 416

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 417

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 418

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 419

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 420

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 421

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 422

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 423

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 424

    Invesco Plc

    IVZFinancials
    0.02%
  • 425

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 428

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 429

    Globe Life Inc.

    GLFinancials
    0.01%
  • 430

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 431

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 432

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 433

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 434

    Mosaic Co.

    MOSMaterials
    0.01%
  • 435

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 436

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 437

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 438

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 439

    Solventum Corp

    SOLVMaterials
    0.01%
  • 440

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 441

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 442

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 443

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 444

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 445

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 446

    Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042

    Other
    0.00%
  • 447

    Erie Indemnity Co

    ERIEFinancials
    0.00%
  • 448

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 449

    Tpg Inc

    TPGFinancials
    0.00%
  • 450

    Can Gb 2Yr Fut Cvh6 03-20-26

    Other
    -0.04%