RAFE ETF

RAFE ETF
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AAPL is RAFE's largest holding at 5.45% of the fund as of Sep 11, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing top 50 of 295 holdings · as of Sep 11, 2026
RAFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.45%		5.5%27,921$9.28MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.68%		10.1%16,069$7.96MInfo TechSoftware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.26%		13.4%20,891$5.55M
4
UNH
Unitedhealth Group Inc
3.02%		16.4%13,558$5.14M
5
JPM
JPMorgan Chase
2.59%		19.0%12,376$4.41M
6
MRK
Merck & Company Inc
2.37%		21.4%28,041$4.04M
7
VZ
Verizon Communications Inc Vz
2.10%		23.5%70,634$3.57M
8
C
Citigroup Inc.
1.83%		25.3%22,479$3.12M
9
PG
Procter & Gamble Company
1.82%		27.1%21,326$3.10M
10
T
AT&T Inc
1.81%		28.9%118,235$3.08M
11
ABBV
AbbVie Inc.
1.59%		30.5%10,496$2.70M
12
BMY
Bristol-Myers Squibb Co.
1.31%		31.8%35,026$2.23M
13
NVDA
Nvidia Corp
1.31%		33.1%10,230$2.23M
14
AMD
Advanced Micro Devices Inc
1.24%		34.4%4,100$2.12M
15
CSCO
Cisco Systems Inc.
1.22%		35.6%18,474$2.07M
16
QCOM
Qualcomm Inc.
1.21%		36.8%11,341$2.06M
17
GM
General Motors Co
1.18%		38.0%23,431$2.01M
18
AMAT
Applied Materials, Inc.
1.04%		39.0%3,891$1.78M
19—Moderna therapeutics
1.03%		40.1%12,195$1.76M
20
ELV
Elevance Health Inc
0.96%		41.0%3,922$1.64M
21
TGT
Target Corp
0.95%		42.0%10,381$1.62M
22
TMO
Thermo Fisherscientific Inc.
0.92%		42.9%2,579$1.57M
23
ABT
Abbott Laboratories
0.92%		43.8%15,325$1.56M
24
PFE
Pfizer Inc
0.91%		44.7%55,612$1.54M
25
IBM
International Business Machines Corp.
0.89%		45.6%6,220$1.51M
26
V
Visa Inc Class A
0.88%		46.5%4,065$1.51M
27
DE
Deere & Co Sedol 2261203
0.84%		47.3%2,119$1.43M
28
PEP
Pepsico Inc.
0.82%		48.2%10,239$1.40M
29
HUM
Humana Inc.
0.78%		48.9%3,239$1.33M
30
MS
Morgan Stanley
0.77%		49.7%6,124$1.31M
31
CRM
Salesforce Inc
0.77%		50.5%5,289$1.31M
32—Cigna Corp.
0.76%		51.2%4,581$1.29M
33
LIN
Linde Plc Ordinary Shares
0.75%		52.0%2,726$1.27M
34
HD
The Home Depot Inc
0.73%		52.7%4,052$1.25M
35
TXN
Texas Instrument Inc
0.69%		53.4%4,394$1.18M
36—Comcast Corp-Class A Cmcsa
0.68%		54.1%46,046$1.16M
37
GILD
Gilead Sciences
0.68%		54.8%8,016$1.15M
38—Lrcx Uw Equity
0.67%		55.4%3,829$1.14M
39—Bank of America Corp.:
0.66%		56.1%17,881$1.12M
40
HPQ
HP Inc
0.66%		56.8%31,809$1.13M
41
HPE
Hewlett Packard Enterprise Co
0.66%		57.4%18,013$1.12M
42
BNY
Bank Of New York Mellon Corp
0.65%		58.1%6,798$1.11M
43
MA
Mastercard Inc
0.65%		58.7%1,955$1.11M
44
DIS
Walt Disney Co
0.63%		59.3%10,044$1.07M
45—Adobe Systems
0.59%		59.9%3,996$1.01M
46
CNC
Centene
0.59%		60.5%15,210$1.01M
47
CVS
Cvs Health Corp.
0.58%		61.1%10,460$990.1K
48
ADI
Analog Devices, Inc.
0.57%		61.7%2,558$968.9K
49
DOW
Dow Inc.
0.57%		62.2%33,675$977.6K
50
LOW
Lowes Cos., Inc.
0.57%		62.8%4,971$978.4K
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 28.9% of the fund, led by Apple, Inc at 5.5%, Microsoft Corp at 4.7%, Johnson & Johnson - Common at 3.3%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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
    5.45%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.02%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.59%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.37%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    2.10%
  • 8

    Citigroup Inc.

    CFinancials
    1.83%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 10

    AT&T Inc

    TCommunication Services
    1.81%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.59%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.31%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.31%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.21%
  • 17

    General Motors Co

    GMConsumer Discretionary
    1.18%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 19

    Moderna therapeutics

    MRNAHealth Care
    1.03%
  • 20

    Elevance Health Inc

    ELVFinancials
    0.96%
  • 21

    TARGET CORP

    TGTConsumer Discretionary
    0.95%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.92%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.92%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.91%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.89%
  • 26

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.84%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 29

    Humana Inc.

    HUMFinancials
    0.78%
  • 30

    Morgan Stanley

    MSFinancials
    0.77%
  • 31

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.77%
  • 32

    Cigna Corp.

    CIFinancials
    0.76%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    0.69%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.68%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 38

    Lrcx Uw Equity

    LRCXInformation Technology
    0.67%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 40

    HP Inc

    HPQInformation Technology
    0.66%
  • 41

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.66%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.65%
  • 43

    Mastercard Inc

    MAFinancials
    0.65%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 46

    Centene

    CNCHealth Care
    0.59%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.58%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 49

    Dow Inc.

    DOWMaterials
    0.57%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 51

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 54

    Archer-daniels D

    ADMConsumer Staples
    0.50%
  • 55

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 56

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 57

    3M Company

    MMMIndustrials
    0.49%
  • 58

    Metlife Inc.

    METFinancials
    0.48%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.46%
  • 62

    Nucor Corp.

    NUEMaterials
    0.45%
  • 63

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 66

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.38%
  • 67

    State Street Corp.

    STTFinancials
    0.38%
  • 68

    American Express Co.

    AXPFinancials
    0.37%
  • 69

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 71

    Ford Motor Co

    FConsumer Discretionary
    0.35%
  • 72

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 73

    Kla Corp

    KLACInformation Technology
    0.34%
  • 74

    Eli Lilly & Co.

    LLYHealth Care
    0.33%
  • 75

    Crh Plc - Common

    CRH:LNMaterials
    0.33%
  • 76

    Cash Offset

    Other
    0.33%
  • 77

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 78

    Prologis Inc

    PLDReal Estate
    0.32%
  • 79

    Johnson Controls Intl Plc

    JCIIndustrials
    0.32%
  • 80

    Allstate Corp.

    ALLFinancials
    0.32%
  • 81

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.32%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 83

    Fedex Corp

    FDXIndustrials
    0.30%
  • 84

    Progressive Corporation

    PGRFinancials
    0.30%
  • 85

    Accenture PLC Cl A

    ACN:IEUnknown
    0.29%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 88

    Exelon

    EXCUtilities
    0.29%
  • 89

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 91

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 92

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 93

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 94

    Aflac Inc.

    AFLFinancials
    0.26%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 96

    Corning Inc.

    GLWMaterials
    0.25%
  • 97

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

    TMUSCommunication Services
    0.25%
  • 98

    Viatris Inc.

    VTRSHealth Care
    0.25%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 100

    General Mills In

    GISConsumer Staples
    0.24%
  • 101

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 102

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 103

    CBRE group

    CBREReal Estate
    0.22%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 106

    Vivmark Residential

    EQRReal Estate
    0.22%
  • 107

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 108

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 109

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 110

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 111

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 112

    Edison Intl

    EIXUtilities
    0.21%
  • 113

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 114

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 115

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 116

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 117

    Mosaic Co

    MOSMaterials
    0.19%
  • 118

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 120

    Synnex Corp

    SNXInformation Technology
    0.19%
  • 121

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 122

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 123

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 124

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 125

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 126

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 127

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 128

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 129

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 130

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 133

    Sysco Corp

    SYYConsumer Staples
    0.17%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 135

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 137

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 138

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 139

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 140

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 141

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 142

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 143

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 144

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 145

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 146

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

    CNHI:MIIndustrials
    0.16%
  • 147

    Dupont De Nemou

    DDUnknown
    0.16%
  • 148

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 149

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 150

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 151

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 152

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 153

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 155

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 156

    Waste Mgmt

    WMIndustrials
    0.14%
  • 157

    Wesco International Inc

    WCCIndustrials
    0.14%
  • 158

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 159

    Ball Corp

    BALLMaterials
    0.14%
  • 160

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 161

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 162

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 164

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 166

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 169

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 170

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 171

    Solventum Corp

    SOLVMaterials
    0.12%
  • 172

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 173

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 174

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 175

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 176

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 177

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 178

    Amcor Limited

    AMC:AUUnknown
    0.11%
  • 179

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 180

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 181

    Owens Corning

    OCMaterials
    0.10%
  • 182

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 183

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 185

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 186

    Conagra Brands Inc.

    CAGConsumer Staples
    0.10%
  • 187

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 188

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 189

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 190

    Kohl's Corp.

    KSSConsumer Discretionary
    0.09%
  • 191

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 192

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 193

    Public Storage

    PSAReal Estate
    0.09%
  • 194

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 195

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 196

    Synopsys

    SNPSInformation Technology
    0.09%
  • 197

    Vf

    VFCConsumer Discretionary
    0.09%
  • 198

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 199

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 200

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 201

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 202

    Cencora Inc

    CORHealth Care
    0.08%
  • 203

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 204

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 205

    Dover Corp.

    DOVIndustrials
    0.08%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 207

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 208

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 210

    Huntsman Corp

    HUNMaterials
    0.07%
  • 211

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 212

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 213

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 214

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 215

    Robert Half International Inc.

    RHIIndustrials
    0.07%
  • 216

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 217

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 218

    Unum Group

    UNMFinancials
    0.07%
  • 219

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 220

    Trane Technologies PLC|125

    TTUnknown
    0.07%
  • 221

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 222

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 223

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 224

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 225

    News Corp A

    NWSACommunication Services
    0.06%
  • 226

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 227

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 228

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 229

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 230

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 232

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 233

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 234

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 235

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 236

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 237

    Healthpeak Properties Inc

    DOCReal Estate
    0.06%
  • 238

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 239

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 240

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 241

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 242

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 243

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 244

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 245

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 246

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 247

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 248

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 249

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 250

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 251

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 252

    Icon Plc - Common

    ICLR:IEUnknown
    0.05%
  • 253

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 254

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 255

    Masco Corp.

    MASIndustrials
    0.04%
  • 256

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 257

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 258

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 259

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 260

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 261

    Aptiv Ltd

    APTV:SMUnknown
    0.04%
  • 262

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.04%
  • 263

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 264

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 265

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 266

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 267

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 268

    FMC Corp

    FMCMaterials
    0.04%
  • 269

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 270

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 271

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 272

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 273

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 274

    International Paper Co.

    IPMaterials
    0.03%
  • 275

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 276

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 277

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 278

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 279

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 280

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 281

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 282

    Ametek Inc

    AMEInformation Technology
    0.02%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer 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 - Cad 12/31/2030

    Other
    0.00%
  • 291

    Tpg Inc - Cvr

    Other
    0.00%
  • 292

    State Street Uninvested Cash - Eur 12/01/2030

    Other
    0.00%
  • 293

    State Street Uninvested Cash - Aud 3.85 12/31/2030

    Other
    0.00%
  • 294

    State Street Uninvested Cash - Usd 12/01/2030

    Other
    0.00%
  • 295

    Versigent Plc

    VGNT:SMUnknown
    0.00%