ROUS ETF

ROUS ETF
$66.86
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STX is ROUS's largest holding at 1.42% of the fund as of Aug 31, 2026. ROUS is Hartford Multifactor US Equity ETF.

Showing top 50 of 324 holdings · as of Aug 31, 2026
ROUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
1.42%		1.4%12,835$10.65MInfo TechTech Hardware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
1.40%		2.8%63,302$10.51MInfo TechCommunications Equipment
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
1.35%		4.2%29,234$10.13M
4
DELL
Dell Technologies Inc
1.26%		5.4%20,760$9.47M
5
CSCO
Cisco Systems Inc.
1.25%		6.7%85,555$9.41M
6
MRK
Merck & Company Inc
1.18%		7.9%59,769$8.87M
7—Western Digital Corp Company Guar 11/28 3
1.05%		8.9%17,137$7.87M
8
LRCX
Lam Research Corp
1.01%		9.9%25,224$7.62M
9
AAPL
Apple, Inc
1.00%		10.9%23,530$7.52M
10
CTSH
Cognizant Technology Solutions Corp. Class A
0.99%		11.9%116,287$7.45M
11
AMAT
Applied Materials, Inc.
0.95%		12.9%15,501$7.16M
12
MSFT
Microsoft Corp
0.95%		13.8%13,913$7.14M
13
VZ
Verizon Communic
0.95%		14.8%142,536$7.14M
14
JNJ
Johnson & Johnson -
0.94%		15.7%26,302$7.05M
15
MU
Micron Technology, Inc.
0.94%		16.6%7,578$7.07M
16
KLAC
KLA Corp
0.93%		17.6%39,939$7.01M
17
NTAP
Netapp Inc
0.92%		18.5%36,821$6.89M
18
APH
Amphenol Corp. Class A
0.85%		19.3%40,512$6.39M
19
M
Macy'S Inc.
0.83%		20.2%282,170$6.21M
20
GILD
Gilead Sciences
0.82%		21.0%42,176$6.14M
21
HPQ
Hp Inc.
0.81%		21.8%200,492$6.12M
22
VRSN
Verisign Inc.
0.80%		22.6%20,515$5.99M
23
ELV
Elevance Health Inc
0.77%		23.4%14,663$5.78M
24
DBX
Dropbox Inc. Class A
0.77%		24.1%161,363$5.76M
25
HRB
H&R Block, Inc.
0.75%		24.9%108,036$5.67M
26
CIEN
Ciena Corp
0.74%		25.6%14,606$5.53M
27
FOXA
Fox Corp. Class A
0.74%		26.4%81,721$5.59M
28
IBM
International Business Machines Corp.
0.73%		27.1%23,217$5.47M
29
MUSA
Murphy Usa Inc
0.73%		27.8%10,869$5.47M
30
TER
Teradyne Inc -
0.73%		28.6%15,559$5.52M
31
NVDA
Nvidia Corp
0.71%		29.3%24,455$5.32M
32
NYT
New York Times Co
0.71%		30.0%77,942$5.31M
33
BNY
Bank Of New York Mellon Corp
0.69%		30.7%31,824$5.17M
34
IDCC
Interdigital Inc
0.69%		31.4%15,556$5.21M
35
ROST
Ross Stores, Inc.
0.69%		32.0%22,539$5.15M
36
STT
State Street Corp.
0.69%		32.7%26,981$5.22M
37
TRV
The Travelers Cos, Inc.
0.68%		33.4%13,858$5.13M
38
NEM
Newmont Corp
0.65%		34.1%38,256$4.90M
39
BMY
Bristol-Myers Squibb Co.
0.64%		34.7%72,733$4.84M
40
ALL
Allstate Corp.
0.63%		35.3%18,160$4.71M
41
GLW
Corning Inc.
0.63%		36.0%31,874$4.74M
42
ACN
Accenture Plc
0.62%		36.6%24,760$4.69M
43
GWW
Ww Grainger Inc.
0.61%		37.2%3,518$4.60M
44
CHRW
CH Robinson Worldwide
0.59%		37.8%29,461$4.43M
45
QCOM
Qualcomm Inc.
0.59%		38.4%26,880$4.41M
46
NTRS
Northern Trust Corp.
0.57%		39.0%22,899$4.28M
47
CB
Chubb Ltd.
0.56%		39.5%12,336$4.19M
48
TBB
At&t Inc
0.55%		40.1%159,533$4.15M
49—Adobe Systems
0.52%		40.6%13,529$3.94M
50
TXN
Texas Instrument Inc
0.52%		41.1%15,102$3.91M
More holdings · Pro
Not reported for this fund: share changes.
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ROUS ETF All Holdings

ROUS holdings total 325 positions. The top 10 holdings account for 11.9% of the fund, led by Seagate Technology Holdings Plc at 1.4%, Fortinet Inc at 1.4%, Alphabet Inc,class A at 1.4%.

ROUS portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

Compare ROUS

ROUS vs SPYROUS vs QQQROUS vs VOOROUS vs VTIROUS vs IVVROUS vs SCHDROUS vs VYMROUS vs VXUS

ROUS ETF Holdings

324 of 325 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.42%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    1.40%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.35%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    1.26%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.25%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.05%
  • 8

    Lam Research Corp

    LRCXUnknown
    1.01%
  • 9

    Apple, Inc

    AAPLInformation Technology
    1.00%
  • 10

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.99%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    0.95%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    0.95%
  • 13

    Verizon Communic

    VZCommunication Services
    0.95%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.94%
  • 16

    Kla Corp

    KLACInformation Technology
    0.93%
  • 17

    Netapp Inc

    NTAPInformation Technology
    0.92%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    0.85%
  • 19

    Macy'S Inc.

    MConsumer Discretionary
    0.83%
  • 20

    Gilead Sciences

    GILDHealth Care
    0.82%
  • 21

    Hp Inc.

    HPQInformation Technology
    0.81%
  • 22

    Verisign Inc.

    VRSNInformation Technology
    0.80%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.77%
  • 24

    Dropbox Inc. Class A

    DBXInformation Technology
    0.77%
  • 25

    H&R Block, Inc.

    HRBFinancials
    0.75%
  • 26

    Ciena Corp

    CIENInformation Technology
    0.74%
  • 27

    Fox Corp. Class A

    FOXACommunication Services
    0.74%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.73%
  • 29

    Murphy Usa Inc

    MUSAEnergy
    0.73%
  • 30

    Teradyne Inc - Common

    TERInformation Technology
    0.73%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    0.71%
  • 32

    New York Times Co

    NYTCommunication Services
    0.71%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.69%
  • 34

    Interdigital Inc

    IDCCInformation Technology
    0.69%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.69%
  • 36

    State Street Corp.

    STTFinancials
    0.69%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.68%
  • 38

    Newmont Corp Common

    NEMMaterials
    0.65%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.64%
  • 40

    Allstate Corp.

    ALLFinancials
    0.63%
  • 41

    Corning Inc.

    GLWMaterials
    0.63%
  • 42

    Accenture Plc

    ACNInformation Technology
    0.62%
  • 43

    Ww Grainger Inc.

    GWWIndustrials
    0.61%
  • 44

    CH Robinson Worldwide

    CHRWIndustrials
    0.59%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.59%
  • 46

    Northern Trust Corp.

    NTRSFinancials
    0.57%
  • 47

    Chubb Ltd.

    CBUnknown
    0.56%
  • 48

    At&t Inc

    TBBCommunication Services
    0.55%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 51

    Zoom Communications Inc

    ZMInformation Technology
    0.51%
  • 52

    Te Connectivity Limited

    TEL:IEUnknown
    0.51%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.51%
  • 54

    Incyte Corp.

    INCYHealth Care
    0.51%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 56

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 57

    Meta Platforms Inc

    METACommunication Services
    0.49%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 59

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.48%
  • 60

    Avnet Inc

    AVTInformation Technology
    0.48%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.48%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.47%
  • 63

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 64

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 65

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.46%
  • 66

    Apa Corp

    APAEnergy
    0.46%
  • 67

    Motorola Solutions, Inc

    MSIInformation Technology
    0.46%
  • 68

    Cboe Global Market

    CBOEFinancials
    0.45%
  • 69

    Sysco Corp

    SYYConsumer Staples
    0.45%
  • 70

    Exxon Mobil Corp.

    XOMEnergy
    0.44%
  • 71

    Dollar General Corp.

    DGConsumer Discretionary
    0.43%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 73

    Fastenal Co.

    FASTIndustrials
    0.43%
  • 74

    Ferguson Enterprises

    FERGIndustrials
    0.43%
  • 75

    Hca-the Healthcare Co

    HCAHealth Care
    0.43%
  • 76

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

    TMUSCommunication Services
    0.43%
  • 77

    Renaissancere Holdings Limited

    RNRFinancials
    0.42%
  • 78

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 79

    Fedex Corp

    FDXIndustrials
    0.42%
  • 80

    Natera Inc

    NTRAHealth Care
    0.42%
  • 81

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.41%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 84

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 85

    Synnex Technology International Co

    SNXInformation Technology
    0.40%
  • 86

    Cardinal Health Inc.

    CAHHealth Care
    0.40%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 88

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 89

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 90

    Cummins Inc.

    CMIIndustrials
    0.39%
  • 91

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 92

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.39%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.38%
  • 94

    Fair Isaac Corp.

    FICOInformation Technology
    0.38%
  • 95

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 96

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 97

    Viavi Solutions Inc

    VIAVInformation Technology
    0.37%
  • 98

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.36%
  • 99

    American International Gr

    AIGFinancials
    0.36%
  • 100

    Broadcom Inc

    AVGOInformation Technology
    0.36%
  • 101

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.36%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.36%
  • 103

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 104

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 105

    Gartner Inc.

    ITInformation Technology
    0.35%
  • 106

    Match Group Inc

    MTCHCommunication Services
    0.35%
  • 107

    Progressive Corporation

    PGRFinancials
    0.35%
  • 108

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 110

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 111

    Vici Properties Inc

    VICIReal Estate
    0.34%
  • 112

    Cirrus Logic Inc

    CRUSInformation Technology
    0.34%
  • 113

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 114

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 115

    Qualys Inc

    QLYSInformation Technology
    0.33%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.33%
  • 117

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 118

    Teledyne Technologies Inc

    TDYInformation Technology
    0.32%
  • 119

    CDW Corporation

    CDWInformation Technology
    0.32%
  • 120

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 121

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 123

    Aflac Inc.

    AFLFinancials
    0.31%
  • 124

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 125

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 126

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 127

    Cf Industries Holdings Inc.

    CFMaterials
    0.30%
  • 128

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.30%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.30%
  • 130

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 131

    Mckesson Corp.

    MCKHealth Care
    0.30%
  • 132

    Caseys General

    CASYConsumer Staples
    0.29%
  • 133

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 134

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 135

    Ul Solutions Inc

    ULSInformation Technology
    0.28%
  • 136

    Edison Intl

    EIXUtilities
    0.28%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 138

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 139

    Citigroup Inc.

    CFinancials
    0.27%
  • 140

    Devon Energy Corporation

    DVNEnergy
    0.27%
  • 141

    Firstcash Inc

    FCFSConsumer Discretionary
    0.27%
  • 142

    Eli Lilly & Co.

    LLYHealth Care
    0.27%
  • 143

    Maximus

    MMSIndustrials
    0.27%
  • 144

    Realty Income Corp.

    OReal Estate
    0.27%
  • 145

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 147

    Portland General

    PORUtilities
    0.26%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 149

    Abbvie Inc.

    ABBVHealth Care
    0.26%
  • 150

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 151

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 152

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 153

    Exelon

    EXCUtilities
    0.26%
  • 154

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.25%
  • 155

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 156

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 157

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 158

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.25%
  • 159

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 160

    Cencora Inc

    CORHealth Care
    0.24%
  • 161

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 162

    Hanover Insurance Group Inc

    THGFinancials
    0.24%
  • 163

    Humana Inc.

    HUMFinancials
    0.24%
  • 164

    Loews Corp

    LIndustrials
    0.24%
  • 165

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 166

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 167

    Newmarket Corp

    NEUMaterials
    0.24%
  • 168

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 169

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 170

    Enersys

    ENSIndustrials
    0.23%
  • 171

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.23%
  • 172

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.23%
  • 173

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 174

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 175

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 176

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 177

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 178

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 179

    Ventas  Inc .

    VTRReal Estate
    0.21%
  • 180

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 181

    Plexus Corp

    PLXSInformation Technology
    0.20%
  • 182

    Rollins Inc.

    ROLIndustrials
    0.20%
  • 183

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 184

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 185

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 186

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 187

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 188

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 189

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 190

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 191

    Toro Co/the

    TTCIndustrials
    0.19%
  • 192

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 193

    Southern Co.

    SOUtilities
    0.18%
  • 194

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 195

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.18%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 197

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 198

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 199

    Cigna Corp.

    CIFinancials
    0.18%
  • 200

    Interactive Brokers Group Inc

    IBKRFinancials
    0.18%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 202

    Manhattan Associates Inc

    MANHInformation Technology
    0.18%
  • 203

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.17%
  • 204

    Mastercard Inc

    MAFinancials
    0.17%
  • 205

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 206

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 207

    Vontier Corp

    VNTIndustrials
    0.17%
  • 208

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 209

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.16%
  • 210

    Rockwell Automation

    ROKIndustrials
    0.16%
  • 211

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 212

    Ugi Corp

    UGIUtilities
    0.16%
  • 213

    US Bancorp

    USBFinancials
    0.16%
  • 214

    Waste Mgmt

    WMIndustrials
    0.16%
  • 215

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 216

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.16%
  • 217

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 218

    Chemed Corp

    CHEHealth Care
    0.15%
  • 219

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 220

    Fti Consulting

    FCNIndustrials
    0.15%
  • 221

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 222

    Lkq Corp.

    LKQConsumer Discretionary
    0.15%
  • 223

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 224

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 225

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 226

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 227

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 228

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 230

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 231

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 232

    Home Depot Inc/The

    HDConsumer Discretionary
    0.13%
  • 233

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 234

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 235

    Dycom Industries Inc_None_0

    DYIndustrials
    0.12%
  • 236

    First American Corporation

    FAFFinancials
    0.12%
  • 237

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 238

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 239

    us dollar001/00/1900

    Other
    0.12%
  • 240

    News Corp A

    NWSACommunication Services
    0.11%
  • 241

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 242

    Servicenow, Inc

    NOWInformation Technology
    0.11%
  • 243

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 244

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 245

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 246

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 247

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 248

    Entergy Corp.

    ETRUtilities
    0.11%
  • 249

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 251

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.11%
  • 252

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 253

    Halliburton Co.

    HALEnergy
    0.10%
  • 254

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 255

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 256

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 257

    Weatherford International Plc

    WFRDEnergy
    0.10%
  • 258

    Nxp Semiconductors N.V

    NXPIUnknown
    0.10%
  • 259

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 260

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 261

    Epam Systems, Inc.

    EPAMInformation Technology
    0.09%
  • 262

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 263

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 264

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 265

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 266

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 267

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.08%
  • 268

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 269

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 270

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 271

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 272

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 274

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 275

    Essent

    ESNTFinancials
    0.08%
  • 276

    Net Other Assets

    Other
    0.08%
  • 277

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 278

    Visa Inc Class A

    VInformation Technology
    0.07%
  • 279

    Metlife Inc.

    METFinancials
    0.07%
  • 280

    Nrg Energy

    NRGUtilities
    0.07%
  • 281

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 282

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 283

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 284

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 285

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 286

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 287

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 288

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 290

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 291

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 292

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 293

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 294

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 295

    Baker Hughes Co

    BKREnergy
    0.04%
  • 296

    Belden Inc

    BDCIndustrials
    0.04%
  • 297

    Chevron Corp

    CVXEnergy
    0.04%
  • 298

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 299

    Unum Group

    UNMFinancials
    0.04%
  • 300

    Valero Energy

    VLOEnergy
    0.04%
  • 301

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 302

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 303

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 304

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.03%
  • 305

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 306

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 307

    Black Hills Corp

    BKHUtilities
    0.03%
  • 308

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 309

    Markel Group Inc

    MKLFinancials
    0.03%
  • 310

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.02%
  • 311

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 312

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 313

    Walt Disney Co

    DISCommunication Services
    0.02%
  • 314

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 315

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 316

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 317

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 318

    Permian Resource

    PREnergy
    0.02%
  • 319

    Public Storage

    PSAReal Estate
    0.02%
  • 320

    Ryder System Inc

    RIndustrials
    0.02%
  • 321

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 322

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 324

    S+P500 Emini Fut Sep26 Xcme 20260918

    Other
    0.00%