RAFE ETF

RAFE ETF
$49.78
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AAPL is RAFE's largest holding at 5.29% of the fund as of Sep 2, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing top 50 of 295 holdings · as of Sep 2, 2026
RAFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.29%		5.3%27,921$9.07MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.65%		9.9%16,069$7.98MInfo TechSoftware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.35%		13.3%20,891$5.75M
4
UNH
Unitedhealth Group Inc
3.16%		16.5%13,558$5.42M
5
JPM
JPMorgan Chase
2.57%		19.0%12,376$4.41M
6
MRK
Merck & Company Inc
2.48%		21.5%28,041$4.25M
7
VZ
Verizon Communic
2.07%		23.6%70,634$3.55M
8
PG
Procter & Gamble Company
1.83%		25.4%21,326$3.15M
9
TBB
At&t Inc
1.79%		27.2%118,235$3.07M
10
C
Citigroup Inc.
1.76%		29.0%22,479$3.02M
11
ABBV
AbbVie Inc.
1.60%		30.6%10,496$2.75M
12
BMY
Bristol-Myers Squibb Co.
1.38%		31.9%35,026$2.37M
13
NVDA
Nvidia Corp
1.34%		33.3%10,230$2.30M
14
CSCO
Cisco Systems Inc.
1.18%		34.5%18,474$2.02M
15
GM
General Motors Co
1.16%		35.6%23,431$1.99M
16
QCOM
Qualcomm Inc.
1.12%		36.7%11,341$1.93M
17
AMD
Advanced Micro Devices Inc
1.09%		37.8%4,100$1.87M
18—Moderna therapeutics
1.07%		38.9%12,195$1.84M
19
ABT
Abbott Laboratories
0.99%		39.9%15,325$1.69M
20
AMAT
Applied Materials, Inc.
0.99%		40.9%3,891$1.71M
21
TGT
Target Corp
0.99%		41.9%10,381$1.70M
22
PFE
Pfizer Inc
0.94%		42.8%55,612$1.61M
23
ELV
Elevance Health Inc
0.93%		43.7%3,922$1.59M
24
TMO
Thermo Fisherscientific Inc.
0.91%		44.6%2,579$1.57M
25
V
Visa Inc Class A
0.90%		45.5%4,065$1.54M
26
DE
Deere & Co Sedol 2261203
0.86%		46.4%2,119$1.48M
27
IBM
International Business Machines Corp.
0.84%		47.2%6,220$1.44M
28
PEP
Pepsico Inc.
0.84%		48.1%10,239$1.44M
29
CRM
Salesforce Inc
0.79%		48.9%5,289$1.36M
30
LIN
Linde Plc Ordinary Shares
0.77%		49.6%2,726$1.33M
31
HUM
Humana Inc.
0.76%		50.4%3,239$1.30M
32
MS
Morgan Stanley
0.76%		51.2%6,124$1.30M
33—Cigna Corp.
0.75%		51.9%4,581$1.30M
34
HD
The Home Depot Inc
0.75%		52.7%4,052$1.29M
35—Comcast Corp-Class A Cmcsa
0.72%		53.4%46,046$1.23M
36
GILD
Gilead Sciences
0.70%		54.1%8,016$1.20M
37
MA
Mastercard Inc
0.67%		54.8%1,955$1.15M
38—Adobe Systems
0.65%		55.4%3,996$1.12M
39—Bank of America Corp.:
0.65%		56.1%17,881$1.12M
40
TXN
Texas Instrument Inc
0.65%		56.7%4,394$1.12M
41
BNY
Bank Of New York Mellon Corp
0.64%		57.3%6,798$1.10M
42—Lrcx Uw Equity
0.64%		58.0%3,829$1.10M
43
DIS
Walt Disney Co
0.63%		58.6%10,044$1.08M
44
DOW
Dow Inc.
0.61%		59.2%33,675$1.05M
45
CNC
Centene
0.60%		59.8%15,210$1.02M
46—Cvs Corp
0.59%		60.4%10,460$1.02M
47
HPQ
Hp Inc.
0.59%		61.0%31,809$1.02M
48
LOW
Lowes Cos., Inc.
0.58%		61.6%4,971$993.4K
49
REGN
Regeneron Pharmaceuticals, Inc.
0.58%		62.2%1,165$992.6K
50
MDLZ
Mondelez International Inc Com A Npv
0.55%		62.7%15,124$944.5K
More holdings · Pro
Not reported for this fund: share changes.
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RAFE ETF All Holdings

RAFE holdings total 295 positions. The top 10 holdings account for 29.0% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 4.7%, Johnson & Johnson - Common at 3.4%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

Compare RAFE

RAFE vs SPYRAFE vs QQQRAFE vs VOORAFE vs VTIRAFE vs IVVRAFE vs SCHDRAFE vs VYMRAFE vs VXUS

RAFE ETF Holdings

295 of 295 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.29%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.65%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.35%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.16%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.57%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.48%
  • 7

    Verizon Communic

    VZCommunication Services
    2.07%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    1.83%
  • 9

    At&t Inc

    TBBCommunication Services
    1.79%
  • 10

    Citigroup Inc.

    CFinancials
    1.76%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.60%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.38%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.34%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.16%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.12%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.09%
  • 18

    Moderna therapeutics

    MRNAHealth Care
    1.07%
  • 19

    Abbott Laboratories

    ABTHealth Care
    0.99%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 21

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.99%
  • 22

    Pfizer Inc

    PFEHealth Care
    0.94%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.93%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.91%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.86%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.84%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.79%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.77%
  • 31

    Humana Inc.

    HUMFinancials
    0.76%
  • 32

    Morgan Stanley

    MSFinancials
    0.76%
  • 33

    Cigna Corp.

    CIFinancials
    0.75%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.75%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.72%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.70%
  • 37

    Mastercard Inc

    MAFinancials
    0.67%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.65%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 44

    Dow Inc.

    DOWMaterials
    0.61%
  • 45

    Centene

    CNCHealth Care
    0.60%
  • 46

    Cvs Corp

    CVSHealth Care
    0.59%
  • 47

    Hp Inc.

    HPQInformation Technology
    0.59%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.58%
  • 49

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.58%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 51

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.54%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 54

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.49%
  • 55

    Broadcom Inc

    AVGOInformation Technology
    0.49%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 57

    3M Company

    MMMIndustrials
    0.49%
  • 58

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 60

    Metlife Inc.

    METFinancials
    0.47%
  • 61

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 62

    Nucor Corp.

    NUEMaterials
    0.46%
  • 63

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 64

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 66

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.39%
  • 67

    American Express Co.

    AXPFinancials
    0.37%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 69

    Kraft Heinz Co.

    KHCConsumer Staples
    0.37%
  • 70

    State Street Corp.

    STTFinancials
    0.37%
  • 71

    Ebay Inc.

    EBAYConsumer Discretionary
    0.36%
  • 72

    Ford Motor Credit

    FConsumer Discretionary
    0.35%
  • 73

    Eli Lilly & Co.

    LLYHealth Care
    0.34%
  • 74

    Crh Plc - Common

    CRH:LNMaterials
    0.34%
  • 75

    Allstate Corp.

    ALLFinancials
    0.32%
  • 76

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 77

    Kla Corp

    KLACInformation Technology
    0.32%
  • 78

    Prologis Inc

    PLDReal Estate
    0.32%
  • 79

    Johnson Controls Intl Plc

    JCIIndustrials
    0.31%
  • 80

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.30%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 82

    Fedex Corp

    FDXIndustrials
    0.30%
  • 83

    Progressive Corporation

    PGRFinancials
    0.30%
  • 84

    Exelon

    EXCUtilities
    0.29%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 86

    Accenture plc, Class A

    ACN:IEUnknown
    0.29%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 88

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 90

    General Mills In

    GISConsumer Staples
    0.27%
  • 91

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 93

    Offset: Cash

    Other
    0.27%
  • 94

    Aflac Inc.

    AFLFinancials
    0.26%
  • 95

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 96

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 97

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

    TMUSCommunication Services
    0.25%
  • 98

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 100

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 101

    Cardinal Health Inc.

    CAHHealth Care
    0.23%
  • 102

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.23%
  • 103

    Baxter International Inc.

    BAXHealth Care
    0.22%
  • 104

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 105

    Vivmark Residential

    EQRReal Estate
    0.22%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 107

    Corning Inc.

    GLWMaterials
    0.21%
  • 108

    Edison Intl

    EIXUtilities
    0.21%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 110

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 113

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 114

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 115

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 116

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 117

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 118

    Mosaic Co

    MOSMaterials
    0.20%
  • 119

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 120

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 121

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 122

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 123

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 124

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 125

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 126

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 127

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 128

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 130

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 131

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 132

    Synnex Technology International Co

    SNXInformation Technology
    0.18%
  • 133

    Dupont De Nemours, Inc.

    DDUnknown
    0.17%
  • 134

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 135

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 136

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 137

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 138

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 139

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 140

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 141

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 142

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 143

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 144

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 145

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 146

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.16%
  • 147

    Ball Corp

    BALLMaterials
    0.15%
  • 148

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 149

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 150

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 151

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 152

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 153

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 154

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 155

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 156

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 157

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 158

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 159

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 160

    Waste Mgmt

    WMIndustrials
    0.14%
  • 161

    BorgWarner Inc

    BWAConsumer Discretionary
    0.13%
  • 162

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 163

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 166

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 168

    Wesco International Inc

    WCCIndustrials
    0.13%
  • 169

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 170

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 172

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 173

    Solventum Corp

    SOLVMaterials
    0.12%
  • 174

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 175

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 176

    Conagra Brands Inc.

    CAGConsumer Staples
    0.11%
  • 177

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 178

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 179

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 180

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 182

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 183

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 184

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 185

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 186

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 187

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 188

    Owens Corning

    OCMaterials
    0.10%
  • 189

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 190

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.09%
  • 192

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 193

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 194

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 195

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 196

    Public Storage

    PSAReal Estate
    0.09%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 198

    Synopsys

    SNPSInformation Technology
    0.09%
  • 199

    Vf

    VFCConsumer Discretionary
    0.09%
  • 200

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 201

    Dover Corp.

    DOVIndustrials
    0.08%
  • 202

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 203

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 204

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 205

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 206

    Bunge Global S.A.

    BG:SMUnknown
    0.08%
  • 207

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 208

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 209

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 210

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 211

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 212

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 213

    Huntsman Corp

    HUNMaterials
    0.07%
  • 214

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 215

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 216

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 217

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 218

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 219

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 220

    Robert Half International Inc.

    RHIIndustrials
    0.07%
  • 221

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 222

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 223

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 224

    Unum Group

    UNMFinancials
    0.07%
  • 225

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 226

    Trane Technologies PLC|125

    TTUnknown
    0.07%
  • 227

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 228

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 229

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 230

    Healthpeak Properties Inc

    DOCReal Estate
    0.06%
  • 231

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 232

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 233

    News Corp A

    NWSACommunication Services
    0.06%
  • 234

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 235

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 236

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 237

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 238

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 239

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 241

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 242

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 243

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 244

    Fmc Corp.

    FMCMaterials
    0.05%
  • 245

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 246

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 247

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 248

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 249

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 250

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 251

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 252

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 253

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 254

    Icon Plc - Sponsored Adr

    Other
    0.05%
  • 255

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 256

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 257

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 258

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.04%
  • 259

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 260

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 261

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 262

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 263

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 264

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 265

    Masco Corp.

    MASIndustrials
    0.04%
  • 266

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 267

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 268

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 269

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 270

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 271

    Aptiv Ltd

    APTV:SMUnknown
    0.04%
  • 272

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.04%
  • 273

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 274

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 275

    International Paper Co.

    IPMaterials
    0.03%
  • 276

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 277

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 278

    Ametek Inc

    AMEInformation Technology
    0.02%
  • 279

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 280

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 281

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 282

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 283

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 284

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 285

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 286

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 287

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 288

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 289

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.01%
  • 290

    State Street Uninvested Cash - USD

    Other
    0.00%
  • 291

    State Street Uninvested Cash - EUR

    Other
    0.00%
  • 292

    State Street Uninvested Cash - CAD

    Other
    0.00%
  • 293

    Tpg Inc - Cvr

    Other
    0.00%
  • 294

    State Street Uninvested Cash - AUD

    Other
    0.00%
  • 295

    Versigent Plc

    VGNT:SMUnknown
    0.00%