RAA ETF

$30.22

AUM$627M

TER0.85%

Holdings185

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RAA ETF

$30.22

SMI 3Fourteen REAL Asset Allocation ETF

AUM$627M

TER0.85%

Holdings185

See how much of RAA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKLC is RAA's largest holding at 14.89% of the fund as of Sep 10, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing top 50 of 183 holdings · as of Sep 10, 2026

RAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKLC	Bny Mellon Us Large Cap Core Equity Etf	14.89%	14.9%	1,884,779	$91.30M	-	-	-
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	7.55%	22.4%	2,308,433	$46.28M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Vanguard Intermediate-term Corporate Bond ETF	6.91%	29.4%	531,139	$42.33M
4	Debt	Schwab High Yield Bond Etf	5.94%	35.3%	1,415,452	$36.39M
5	SCHP	Schwab US Tips ETF	3.98%	39.3%	950,152	$24.42M
6	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	3.96%	43.2%	259,645	$24.25M
7	VB	Vanguard Small-cap ETF	3.91%	47.1%	82,352	$23.98M
8	—	Sprott Physical Gold Trust	3.90%	51.0%	732,096	$23.92M
9	DBMF	Imgp Dbi Managed Futures Strategy Etf	3.67%	54.7%	704,614	$22.49M
10	Debt	Schwab Long-Term U.S. Treasury Etf	2.95%	57.7%	614,763	$18.10M
11	EMXC	IShares MSCI Emerging Markets ExChina ETF	2.03%	59.7%	125,274	$12.43M
12	SDMF	Simplify Dbi Cta Managed Futs Idx Etf	1.43%	61.1%	329,450	$8.74M
13	NVDA	Nvidia Corp	1.42%	62.5%	39,942	$8.72M
14	AAPL	Apple, Inc	1.33%	63.9%	24,986	$8.16M
15	FLJP	Franklin FTSE Japan ETF	1.01%	64.9%	150,666	$6.18M
16	MSFT	Microsoft Corp	1.00%	65.9%	12,474	$6.14M
17	Debt	Us Treasury 3 Month Bill	1.00%	66.9%	123,319	$6.15M
18	FLEE	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	0.98%	67.9%	154,472	$6.01M
19	BTC	Grayscale Bitcoin Mini Trust Etf	0.98%	68.8%	176,584	$6.02M
20	MU	Micron Technology, Inc.	0.82%	69.7%	5,121	$5.01M
21	—	Bhp Group Ltd	0.81%	70.5%	56,776	$4.96M
22	AMZN	Amazon.com Inc	0.75%	71.2%	18,306	$4.61M
23	CVX	Chevron Corp	0.70%	71.9%	20,176	$4.29M
24	AMD	Advanced Micro Devices Inc	0.61%	72.5%	7,457	$3.76M
25	GOOGL	Alphabet Inc,Class A	0.54%	73.1%	9,955	$3.31M
26	META	Meta Platforms Inc	0.53%	73.6%	5,006	$3.23M
27	MPC	Marathon Petroleum Corp	0.53%	74.1%	8,309	$3.26M
28	XOM	Exxon Mobil Corp.	0.52%	74.7%	19,294	$3.19M
29	—	Suncor Energy Inc	0.52%	75.2%	46,547	$3.21M
30	—	Canadian Natural Resources Ltd	0.51%	75.7%	61,940	$3.15M
31	EQT	EQT Corp.	0.51%	76.2%	56,699	$3.12M
32	OXY	Occidental Petroleum Corp.	0.51%	76.7%	51,481	$3.15M
33	GOOG	Alphabet Inc. C	0.50%	77.2%	9,329	$3.08M
34	WMB	Williams Cos. Inc.	0.49%	77.7%	41,075	$2.99M
35	LNG	Cheniere Energy Inc.	0.48%	78.2%	10,683	$2.97M
36	SLB	Schlumberger Nv.	0.48%	78.7%	52,331	$2.93M
37	TSLA	Tesla Inc	0.47%	79.1%	7,944	$2.89M
38	AVGO	Broadcom Inc	0.46%	79.6%	7,896	$2.85M
39	NEM	Newmont Corp	0.46%	80.0%	22,533	$2.84M
40	O	Realty Income Corp.	0.42%	80.5%	43,037	$2.56M
41	WELL	Welltower, Inc.	0.42%	80.9%	10,805	$2.55M
42	—	Rio Tinto Group	0.39%	81.3%	23,958	$2.38M
43	INTC	Intel Corp	0.38%	81.7%	23,100	$2.32M
44	WMT	Walmart, Inc.	0.38%	82.0%	22,244	$2.35M
45	ADP	Automatic Data Processing, Inc.	0.36%	82.4%	8,288	$2.22M
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.36%	82.8%	30,898	$2.20M
47	—	Agnico Eagle Mines Ltd	0.34%	83.1%	10,608	$2.09M
48	PLD	Prologis Inc	0.33%	83.4%	15,020	$2.02M
49	CSCO	Cisco Systems Inc.	0.32%	83.7%	18,054	$1.94M
50	PEP	Pepsico Inc.	0.31%	84.1%	13,855	$1.89M
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RAA ETF All Holdings

RAA holdings total 185 positions. The top 10 holdings account for 57.7% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 14.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 7.5%, Vanguard Intermediate-term Corporate Bond ETF at 6.9%.

RAA portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare RAA

RAA vs SPY RAA vs QQQ RAA vs VOO RAA vs VTI RAA vs IVV RAA vs SCHD RAA vs VYM RAA vs VXUS

RAA ETF Holdings

183 of 185 holdings

Sector

Industry

Sort By

1
Bny Mellon Us Large Cap Core Equity Etf
BKLCUnknown
14.89%
2
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
7.55%
3
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
6.91%
4
Schwab High Yield Bond Etf
SCYBUnknown
5.94%
5
Schwab US Tips ETF
SCHPFinancials
3.98%
6
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
3.96%
7
Vanguard Small-cap ETF
VBFinancials
3.91%
8
Sprott Physical Gold Trust
PHYS.UUnknown
3.90%
9
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
3.67%
10
Schwab Long-Term U.S. Treasury Etf
SCHQUnknown
2.95%
11
iShares MSCI Emerging Markets ExChina ETF
EMXCFinancials
2.03%
12
Simplify Dbi Cta Managed Futs Idx Etf
SDMFUnknown
1.43%
13
Nvidia Corp
NVDAInformation Technology
1.42%
14
Apple, Inc
AAPLInformation Technology
1.33%
15
Franklin FTSE Japan ETF
FLJPUnknown
1.01%
16
Microsoft Corp
MSFTInformation Technology
1.00%
17
Us Treasury 3 Month Bill
TBILUnknown
1.00%
18
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
FLEEUnknown
0.98%
19
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
0.98%
20
Micron Technology, Inc.
MUInformation Technology
0.82%
21
Bhp Group Ltd
BHP:AUUnknown
0.81%
22
Amazon.Com Inc
AMZNConsumer Discretionary
0.75%
23
Chevron Corp
CVXEnergy
0.70%
24
Advanced Micro Devices Inc
AMDInformation Technology
0.61%
25
Alphabet Inc,class A
GOOGLCommunication Services
0.54%
26
Meta Platforms Inc
METACommunication Services
0.53%
27
Marathon Petroleum Corp
MPCEnergy
0.53%
28
Exxon Mobil Corp.
XOMEnergy
0.52%
29
Suncor Energy Inc
SU:CAEnergy
0.52%
30
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.51%
31
EQT Corp.
EQTEnergy
0.51%
32
Occidental Petroleum Corp.
OXYEnergy
0.51%
33
Alphabet Inc. C
GOOGCommunication Services
0.50%
34
Williams Cos. Inc.
WMBEnergy
0.49%
35
Cheniere Energy Inc.
LNGEnergy
0.48%
36
Schlumberger Nv.
SLBEnergy
0.48%
37
Tesla Inc
TSLAConsumer Discretionary
0.47%
38
Broadcom Inc
AVGOInformation Technology
0.46%
39
Newmont Corp Common
NEMMaterials
0.46%
40
Realty Income Corp.
OReal Estate
0.42%
41
Welltower, Inc.
WELLReal Estate
0.42%
42
Rio Tinto Group
RIOMaterials
0.39%
43
Intel Corporation
INTCInformation Technology
0.38%
44
Walmart, Inc.
WMTConsumer Staples
0.38%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.36%
46
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.36%
47
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.34%
48
Prologis Inc
PLDReal Estate
0.33%
49
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.32%
50
Pepsico Inc.
PEPConsumer Staples
0.31%
51
Costco Wholesale Corp.
COSTConsumer Staples
0.30%
52
Franklin Resources Inc.
BENFinancials
0.30%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.30%
54
Genuine Parts Company
GPCConsumer Discretionary
0.29%
55
Hormel Foods Corp.
HRLConsumer Staples
0.29%
56
Illinois Tool Works Inc.
ITWIndustrials
0.29%
57
Palantir Technologies Inc
PLTRInformation Technology
0.29%
58
T Rowe Price Grp
TROWFinancials
0.29%
59
Ao Smith Corp.
AOSIndustrials
0.29%
60
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.28%
61
Glencore Plc (Adr)
GLNCY:SMUnknown
0.28%
62
Kenvue Inc
KVUEConsumer Staples
0.28%
63
Lrcx Uw Equity
LRCXInformation Technology
0.28%
64
Stanley Black Decker Inc.
SWKIndustrials
0.28%
65
Amcor Plc Ordinary Shares
AMCRUnknown
0.28%
66
Abbvie Inc.
ABBVHealth Care
0.27%
67
Applied Materials, Inc.
AMATInformation Technology
0.27%
68
Clorox Co.
CLXConsumer Staples
0.27%
69
Kimberly-Clark Corp.
KMBConsumer Staples
0.27%
70
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.26%
71
Eversource Energ
ESUtilities
0.26%
72
International Business Machines Corp.
IBMInformation Technology
0.24%
73
Netflix, Inc.
NFLXCommunication Services
0.24%
74
Ppg Industries Inc.
PPGMaterials
0.24%
75
First American Government Obligations Fund
FGXXXFinancials
0.23%
76
Wheaton Precious Metals Corp
WPM:CAMaterials
0.23%
77
Anglo American Plc Spons Adr Adr
NGLOYUnknown
0.21%
78
Nucor Corp.
NUEMaterials
0.21%
79
Space Exploration Technologies
SPCXUnknown
0.21%
80
Digital Realty Trust Inc.
DLRReal Estate
0.20%
81
Palo Alto Networks, Inc
PANWInformation Technology
0.20%
82
Vivmark Residential
EQRReal Estate
0.19%
83
Erie Indemnity-a
ERIEFinancials
0.19%
84
Sandisk Corporation
SNDKUnknown
0.19%
85
Simon Property Group Inc
SPGReal Estate
0.19%
86
Franco-Nevada Corp
FNV:CAMaterials
0.18%
87
Public Storage
PSAReal Estate
0.18%
88
Texas Instrument Inc
TXNInformation Technology
0.18%
89
Kla Corp
KLACInformation Technology
0.17%
90
Ventas Inc .
VTRReal Estate
0.17%
91
Amgen Inc.
AMGNHealth Care
0.16%
92
Vale Sa Sponsored Adr
VALE:BVMaterials
0.16%
93
Linde Plc Ordinary Shares
LINMaterials
0.16%
94
Crowdstrike Holdings Inc
CRWDInformation Technology
0.15%
95
Marvell Technology Group Ltd.
MRVLInformation Technology
0.15%
96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.15%
97
Seagate Technolo
STXInformation Technology
0.15%
98
Qualcomm Inc.
QCOMInformation Technology
0.14%
99
Analog Devices, Inc.
ADIInformation Technology
0.13%
100
Gilead Sciences
GILDHealth Care
0.13%
101
Iron Mtn Inc New Com Npv
IRMIndustrials
0.13%
102
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.12%
103
Western Digital Corp.
WDCInformation Technology
0.12%
104
ASML HOLDING NV
ASML:ASUnknown
0.12%
105
Extra Space Storage Inc.
EXRReal Estate
0.11%
106
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
107
Intuitive Surgical Inc.
ISRGHealth Care
0.10%
108
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.10%
109
Vici Properties Inc
VICIReal Estate
0.10%
110
Fortinet Inc
FTNTInformation Technology
0.09%
111
Starbucks Corp
SBUXConsumer Discretionary
0.09%
112
Adobe Systems
ADBEInformation Technology
0.08%
113
Arm Holdings Plc^
ARM:LNUnknown
0.08%
114
Constellation Energy Corporation Com
CEGUtilities
0.08%
115
Roper Technologies Inc.
ROPIndustrials
0.08%
116
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
117
Csx Corp.
CSXIndustrials
0.07%
118
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.07%
119
Essex Property
ESSReal Estate
0.07%
120
Marriott International, Inc.
MARConsumer Discretionary
0.07%
121
Mercadolibre Inc
MELIInformation Technology
0.07%
122
Air Products & Chemicals Inc.
APDMaterials
0.06%
123
Cadence Design Systems Inc.
CDNSInformation Technology
0.06%
124
Cintas Corp.
CTASIndustrials
0.06%
125
Consolidated Edison Inc
EDUtilities
0.06%
126
Datadog Inc
DDOGInformation Technology
0.06%
127
Doordash Inc - A
DASHConsumer Discretionary
0.06%
128
Host Hotels & Resorts Inc
HSTReal Estate
0.06%
129
Intuit, Inc.
INTUInformation Technology
0.06%
130
Invitation Homes Inc. Reit
INVHReal Estate
0.06%
131
Kimco Realty Corp.
KIMReal Estate
0.06%
132
Mcdonald'S Corp
MCDConsumer Discretionary
0.06%
133
Mid-america Apartment
MAAReal Estate
0.06%
134
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.06%
135
Monster Beverage Corp.
MNSTConsumer Staples
0.06%
136
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.06%
137
Synopsys
SNPSInformation Technology
0.06%
138
W.P Carey Inc.
WPCReal Estate
0.06%
139
Abitare In S.p.A.
ABT:MIUnknown
0.06%
140
Airbnb Inc
ABNBConsumer Discretionary
0.05%
141
American Electric Power Co Inc
AEPUtilities
0.05%
142
Healthpeak Properties Inc
DOCReal Estate
0.05%
143
Honeywell International Inc
HONUnknown
0.05%
144
Lumentum Holdings Inc
LITEInformation Technology
0.05%
145
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
146
Paccar Inc.
PCARIndustrials
0.05%
147
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
148
Sun Communities Inc.
SUIReal Estate
0.05%
149
Warner Bros. Discovery, Inc
WBDCommunication Services
0.05%
150
Other Assets And Liabilities
Other
0.05%
151
Astera Labs Inc - Common
ALABInformation Technology
0.04%
152
Baker Hughes Co
BKREnergy
0.04%
153
Diamondback Energy, Inc.
FANGEnergy
0.04%
154
Fastenal Co.
FASTIndustrials
0.04%
155
Honeywell Aerospace Inc
HONAUnknown
0.04%
156
Monolithic Power Systems Inc
MPWRInformation Technology
0.04%
157
Paypay Holdings, Inc.
PYPLInformation Technology
0.04%
158
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.04%
159
Teradyne Inc - Common
TERInformation Technology
0.04%
160
Xcel Energy Inc.
XELUtilities
0.04%
161
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.04%
162
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.04%
163
Autodesk, Inc.
ADSKInformation Technology
0.03%
164
Axon Enterprise Inc
AXONInformation Technology
0.03%
165
Coreweave, Inc.
CRWVInformation Technology
0.03%
166
Exelon
EXCUtilities
0.03%
167
Idexx Labs
IDXXHealth Care
0.03%
168
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.03%
169
Microstrategy Inc
MSTRInformation Technology
0.03%
170
Microchip Technology Inc.
MCHPInformation Technology
0.03%
171
Old Dominion Freig
ODFLIndustrials
0.03%
172
Paychex, Inc.
PAYXIndustrials
0.03%
173
Rocket Lab Corp
RKLBIndustrials
0.03%
174
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.03%
175
Thomson Reuters Corp.
TRI:CAInformation Technology
0.03%
176
Workday, Inc., Class A
WDAYInformation Technology
0.03%
177
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.03%
178
Ferrovial Se
FER:ASUnknown
0.03%
179
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.02%
180
Copart Inc
CPRTConsumer Discretionary
0.02%
181
Dexcom Inc.
DXCMHealth Care
0.02%
182
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
183
Kraft Heinz Co.
KHCConsumer Staples
0.02%

#	Company	Ticker	Weight
1	Bny Mellon Us Large Cap Core Equity Etf	BKLC	14.890%
2	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	7.550%
3	Vanguard Intermediate-term Corporate Bond ETF	VCIT	6.910%
4	Schwab High Yield Bond Etf	SCYB	5.940%
5	Schwab US Tips ETF	SCHP	3.980%
6	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	3.960%
7	Vanguard Small-cap ETF	VB	3.910%
8	Sprott Physical Gold Trust	PHYS.U	3.900%
9	Imgp Dbi Managed Futures Strategy Etf	DBMF	3.670%
10	Schwab Long-Term U.S. Treasury Etf	SCHQ	2.950%
11	iShares MSCI Emerging Markets ExChina ETF	EMXC	2.030%
12	Simplify Dbi Cta Managed Futs Idx Etf	SDMF	1.430%
13	Nvidia Corp	NVDA	1.420%
14	Apple, Inc	AAPL	1.330%
15	Franklin FTSE Japan ETF	FLJP	1.010%
16	Microsoft Corp	MSFT	1.000%
17	Us Treasury 3 Month Bill	TBIL	1.000%
18	Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349	FLEE	0.980%
19	Grayscale Bitcoin Mini Trust Etf	BTC	0.980%
20	Micron Technology, Inc.	MU	0.820%
21	Bhp Group Ltd	BHP:AU	0.810%
22	Amazon.Com Inc	AMZN	0.750%
23	Chevron Corp	CVX	0.700%
24	Advanced Micro Devices Inc	AMD	0.610%
25	Alphabet Inc,class A	GOOGL	0.540%
26	Meta Platforms Inc	META	0.530%
27	Marathon Petroleum Corp	MPC	0.530%
28	Exxon Mobil Corp.	XOM	0.520%
29	Suncor Energy Inc	SU:CA	0.520%
30	Canadian Natural Resources Ltd	CNQ:CA	0.510%
31	EQT Corp.	EQT	0.510%
32	Occidental Petroleum Corp.	OXY	0.510%
33	Alphabet Inc. C	GOOG	0.500%
34	Williams Cos. Inc.	WMB	0.490%
35	Cheniere Energy Inc.	LNG	0.480%
36	Schlumberger Nv.	SLB	0.480%
37	Tesla Inc	TSLA	0.470%
38	Broadcom Inc	AVGO	0.460%
39	Newmont Corp Common	NEM	0.460%
40	Realty Income Corp.	O	0.420%
41	Welltower, Inc.	WELL	0.420%
42	Rio Tinto Group	RIO	0.390%
43	Intel Corporation	INTC	0.380%
44	Walmart, Inc.	WMT	0.380%
45	Automatic Data Processing, Inc.	ADP	0.360%
46	Freeport-mcmoran Copper & Gold Inc.	FCX	0.360%
47	Agnico Eagle Mines Ltd	AEM:CA	0.340%
48	Prologis Inc	PLD	0.330%
49	Cisco Systems Inc. - Ordinary Shares	CSCO	0.320%
50	Pepsico Inc.	PEP	0.310%
51	Costco Wholesale Corp.	COST	0.300%
52	Franklin Resources Inc.	BEN	0.300%
53	Medtronic Plc Ordinary Shares	MDT	0.300%
54	Genuine Parts Company	GPC	0.290%
55	Hormel Foods Corp.	HRL	0.290%
56	Illinois Tool Works Inc.	ITW	0.290%
57	Palantir Technologies Inc	PLTR	0.290%
58	T Rowe Price Grp	TROW	0.290%
59	Ao Smith Corp.	AOS	0.290%
60	Equinix Inc. Real Estate Investment Trust	EQIX	0.280%
61	Glencore Plc (Adr)	GLNCY:SM	0.280%
62	Kenvue Inc	KVUE	0.280%
63	Lrcx Uw Equity	LRCX	0.280%
64	Stanley Black Decker Inc.	SWK	0.280%
65	Amcor Plc Ordinary Shares	AMCR	0.280%
66	Abbvie Inc.	ABBV	0.270%
67	Applied Materials, Inc.	AMAT	0.270%
68	Clorox Co.	CLX	0.270%
69	Kimberly-Clark Corp.	KMB	0.270%
70	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.260%
71	Eversource Energ	ES	0.260%
72	International Business Machines Corp.	IBM	0.240%
73	Netflix, Inc.	NFLX	0.240%
74	Ppg Industries Inc.	PPG	0.240%
75	First American Government Obligations Fund	FGXXX	0.230%
76	Wheaton Precious Metals Corp	WPM:CA	0.230%
77	Anglo American Plc Spons Adr Adr	NGLOY	0.210%
78	Nucor Corp.	NUE	0.210%
79	Space Exploration Technologies	SPCX	0.210%
80	Digital Realty Trust Inc.	DLR	0.200%
81	Palo Alto Networks, Inc	PANW	0.200%
82	Vivmark Residential	EQR	0.190%
83	Erie Indemnity-a	ERIE	0.190%
84	Sandisk Corporation	SNDK	0.190%
85	Simon Property Group Inc	SPG	0.190%
86	Franco-Nevada Corp	FNV:CA	0.180%
87	Public Storage	PSA	0.180%
88	Texas Instrument Inc	TXN	0.180%
89	Kla Corp	KLAC	0.170%
90	Ventas Inc .	VTR	0.170%
91	Amgen Inc.	AMGN	0.160%
92	Vale Sa Sponsored Adr	VALE:BV	0.160%
93	Linde Plc Ordinary Shares	LIN	0.160%
94	Crowdstrike Holdings Inc	CRWD	0.150%
95	Marvell Technology Group Ltd.	MRVL	0.150%
96	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.150%
97	Seagate Technolo	STX	0.150%
98	Qualcomm Inc.	QCOM	0.140%
99	Analog Devices, Inc.	ADI	0.130%
100	Gilead Sciences	GILD	0.130%
101	Iron Mtn Inc New Com Npv	IRM	0.130%
102	Shopify Inc. Cl A	SHOP:CA	0.120%
103	Western Digital Corp.	WDC	0.120%
104	ASML HOLDING NV	ASML:AS	0.120%
105	Extra Space Storage Inc.	EXR	0.110%
106	Booking Holdings, Inc.	BKNG	0.100%
107	Intuitive Surgical Inc.	ISRG	0.100%
108	Nvaesrtex Pharmaceuticals Inc	VRTX	0.100%
109	Vici Properties Inc	VICI	0.100%
110	Fortinet Inc	FTNT	0.090%
111	Starbucks Corp	SBUX	0.090%
112	Adobe Systems	ADBE	0.080%
113	Arm Holdings Plc^	ARM:LN	0.080%
114	Constellation Energy Corporation Com	CEG	0.080%
115	Roper Technologies Inc.	ROP	0.080%
116	AppLovin Corp. Com Cl A	APP	0.070%
117	Csx Corp.	CSX	0.070%
118	Comcast Corp-class A Cmcsa	CMCSA	0.070%
119	Essex Property	ESS	0.070%
120	Marriott International, Inc.	MAR	0.070%
121	Mercadolibre Inc	MELI	0.070%
122	Air Products & Chemicals Inc.	APD	0.060%
123	Cadence Design Systems Inc.	CDNS	0.060%
124	Cintas Corp.	CTAS	0.060%
125	Consolidated Edison Inc	ED	0.060%
126	Datadog Inc	DDOG	0.060%
127	Doordash Inc - A	DASH	0.060%
128	Host Hotels & Resorts Inc	HST	0.060%
129	Intuit, Inc.	INTU	0.060%
130	Invitation Homes Inc. Reit	INVH	0.060%
131	Kimco Realty Corp.	KIM	0.060%
132	Mcdonald'S Corp	MCD	0.060%
133	Mid-america Apartment	MAA	0.060%
134	Mondelez International Inc Com A Npv	MDLZ	0.060%
135	Monster Beverage Corp.	MNST	0.060%
136	Regeneron Pharmaceuticals, Inc.	REGN	0.060%
137	Synopsys	SNPS	0.060%
138	W.P Carey Inc.	WPC	0.060%
139	Abitare In S.p.A.	ABT:MI	0.060%
140	Airbnb Inc	ABNB	0.050%
141	American Electric Power Co Inc	AEP	0.050%
142	Healthpeak Properties Inc	DOC	0.050%
143	Honeywell International Inc	HON	0.050%
144	Lumentum Holdings Inc	LITE	0.050%
145	O'Eilly Automotive, Inc.	ORLY	0.050%
146	Paccar Inc.	PCAR	0.050%
147	Ross Stores, Inc.	ROST	0.050%
148	Sun Communities Inc.	SUI	0.050%
149	Warner Bros. Discovery, Inc	WBD	0.050%
150	Other Assets And Liabilities	-	0.050%
151	Astera Labs Inc - Common	ALAB	0.040%
152	Baker Hughes Co	BKR	0.040%
153	Diamondback Energy, Inc.	FANG	0.040%
154	Fastenal Co.	FAST	0.040%
155	Honeywell Aerospace Inc	HONA	0.040%
156	Monolithic Power Systems Inc	MPWR	0.040%
157	Paypay Holdings, Inc.	PYPL	0.040%
158	PDD Holdings Inc. (ADR)	PDD	0.040%
159	Teradyne Inc - Common	TER	0.040%
160	Xcel Energy Inc.	XEL	0.040%
161	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.040%
162	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.040%
163	Autodesk, Inc.	ADSK	0.030%
164	Axon Enterprise Inc	AXON	0.030%
165	Coreweave, Inc.	CRWV	0.030%
166	Exelon	EXC	0.030%
167	Idexx Labs	IDXX	0.030%
168	Keurig Dr Pepper Inc (kdp Us)	KDP	0.030%
169	Microstrategy Inc	MSTR	0.030%
170	Microchip Technology Inc.	MCHP	0.030%
171	Old Dominion Freig	ODFL	0.030%
172	Paychex, Inc.	PAYX	0.030%
173	Rocket Lab Corp	RKLB	0.030%
174	Take-Two Interactive Software, Inc.	TTWO	0.030%
175	Thomson Reuters Corp.	TRI:CA	0.030%
176	Workday, Inc., Class A	WDAY	0.030%
177	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.030%
178	Ferrovial Se	FER:AS	0.030%
179	Alnylam Pharmaceuticals Inc.	ALNY	0.020%
180	Copart Inc	CPRT	0.020%
181	Dexcom Inc.	DXCM	0.020%
182	Ge Healthcare Technologies Inc	GEHC	0.020%
183	Kraft Heinz Co.	KHC	0.020%