ROUS ETF

ROUS ETF
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AAPL is ROUS's largest holding at 1.43% of the fund as of Sep 15, 2026. ROUS is Hartford Multifactor US Equity ETF.

Showing top 50 of 331 holdings · as of Sep 15, 2026
ROUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
1.43%		1.4%32,265$10.72MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.18%		2.6%26,046$8.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.16%		3.8%77,176$8.65M
4
MSFT
Microsoft Corp
1.14%		4.9%17,252$8.55M
5
HPQ
HP Inc
1.12%		6.0%236,164$8.38M
6
NVDA
Nvidia Corp
1.11%		7.1%38,181$8.33M
7
VZ
Verizon Communications Inc Vz
0.96%		8.1%141,316$7.15M
8
FTNT
Fortinet Inc
0.94%		9.0%45,138$7.04M
9
VRSN
Verisign Inc.
0.87%		9.9%22,195$6.50M
10
JNJ
Johnson & Johnson -
0.86%		10.8%24,120$6.41M
11
TXN
Texas Instrument Inc
0.86%		11.6%24,006$6.45M
12
NTAP
Netapp Inc
0.83%		12.5%31,019$6.18M
13
MRK
Merck & Company Inc
0.82%		13.3%42,476$6.11M
14
EOG
Eog Resources Inc
0.81%		14.1%41,117$6.06M
15
META
Meta Platforms Inc
0.79%		14.9%9,071$5.88M
16
ELV
Elevance Health Inc
0.78%		15.7%13,895$5.82M
17
BBY
Best Buy Co Inc
0.78%		16.4%64,360$5.84M
18
BMY
Bristol-Myers Squibb Co.
0.77%		17.2%90,805$5.78M
19
KLAC
KLA Corp
0.77%		18.0%31,982$5.78M
20
QCOM
Qualcomm Inc.
0.76%		18.7%31,413$5.72M
21
MUSA
Murphy Usa Inc
0.74%		19.5%10,614$5.56M
22
UNH
Unitedhealth Group Inc
0.74%		20.2%14,605$5.50M
23
LRCX
Lam Research Corp
0.73%		20.9%18,400$5.49M
24
AMAT
Applied Materials, Inc.
0.73%		21.7%12,042$5.50M
25
ACN
Accenture Plc
0.70%		22.4%28,560$5.25M
26
MU
Micron Technology, Inc.
0.68%		23.1%5,245$5.12M
27
STX
Seagate Technolo
0.68%		23.7%6,127$5.09M
28
T
AT&T Inc
0.68%		24.4%194,192$5.06M
29
APH
Amphenol Corp. Class A
0.68%		25.1%60,978$5.12M
30
AMZN
Amazon.com Inc
0.67%		25.8%19,436$4.99M
31
GWW
Ww Grainger Inc.
0.67%		26.4%3,902$4.99M
32
ALL
Allstate Corp.
0.66%		27.1%19,611$4.98M
33
AVGO
Broadcom Inc
0.66%		27.8%13,696$4.96M
34
CF
Cf Industries Holdings Inc.
0.64%		28.4%36,092$4.80M
35
GILD
Gilead Sciences
0.63%		29.0%32,904$4.73M
36
LLY
Eli Lilly & Co.
0.62%		29.6%4,131$4.61M
37
TRV
The Travelers Cos, Inc.
0.62%		30.3%12,299$4.61M
38
MO
Altria Group Inc.
0.61%		30.9%65,869$4.54M
39
XOM
Exxon Mobil Corp.
0.61%		31.5%27,551$4.57M
40—F5 Networks Inc.
0.60%		32.1%10,964$4.51M
41
WMT
Walmart, Inc.
0.60%		32.7%41,576$4.45M
42
WDC
Western Digital Corp.
0.60%		33.3%10,099$4.52M
43
M
Macy'S Inc.
0.59%		33.9%199,015$4.39M
44
IBM
International Business Machines Corp.
0.58%		34.5%17,696$4.31M
45
PM
Philip Morris International Inc.
0.58%		35.0%22,728$4.34M
46
ABBV
AbbVie Inc.
0.58%		35.6%16,804$4.32M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.58%		36.2%72,577$4.35M
48—Adobe Systems
0.57%		36.8%17,002$4.29M
49
CDW
CDW Corp
0.57%		37.3%27,903$4.29M
50
ROST
Ross Stores, Inc.
0.57%		37.9%18,595$4.29M
More holdings · Pro
Not reported for this fund: share changes.
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ROUS ETF All Holdings

ROUS holdings total 331 positions. The top 10 holdings account for 10.8% of the fund, led by Apple, Inc at 1.4%, Alphabet Inc,class A at 1.2%, Cisco Systems Inc. - Ordinary Shares at 1.2%.

ROUS portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

331 of 331 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    1.43%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.18%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    1.14%
  • 5

    HP Inc

    HPQInformation Technology
    1.12%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    1.11%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    0.96%
  • 8

    Fortinet Inc

    FTNTInformation Technology
    0.94%
  • 9

    Verisign Inc.

    VRSNInformation Technology
    0.87%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    0.86%
  • 12

    Netapp Inc

    NTAPInformation Technology
    0.83%
  • 13

    Merck & Company Inc

    MRKHealth Care
    0.82%
  • 14

    Eog Resources Inc

    EOGEnergy
    0.81%
  • 15

    Meta Platforms Inc

    METACommunication Services
    0.79%
  • 16

    Elevance Health Inc

    ELVFinancials
    0.78%
  • 17

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.78%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.77%
  • 19

    Kla Corp

    KLACInformation Technology
    0.77%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    0.76%
  • 21

    Murphy Usa Inc

    MUSAEnergy
    0.74%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 25

    Accenture Plc

    ACNInformation Technology
    0.70%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    0.68%
  • 27

    Seagate Technolo

    STXInformation Technology
    0.68%
  • 28

    AT&T Inc

    TCommunication Services
    0.68%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.68%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.67%
  • 31

    Ww Grainger Inc.

    GWWIndustrials
    0.67%
  • 32

    Allstate Corp.

    ALLFinancials
    0.66%
  • 33

    Broadcom Inc

    AVGOInformation Technology
    0.66%
  • 34

    Cf Industries Holdings Inc.

    CFMaterials
    0.64%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.63%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.62%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.62%
  • 38

    Altria Group Inc.

    MOConsumer Staples
    0.61%
  • 39

    Exxon Mobil Corp.

    XOMEnergy
    0.61%
  • 40

    F5 Networks Inc.

    FFIVInformation Technology
    0.60%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 42

    Western Digital Corp.

    WDCInformation Technology
    0.60%
  • 43

    Macy'S Inc.

    MConsumer Discretionary
    0.59%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 46

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 47

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.58%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.57%
  • 49

    CDW Corporation

    CDWInformation Technology
    0.57%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.57%
  • 51

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

    TMUSCommunication Services
    0.57%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 53

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.55%
  • 54

    Match Group Inc

    MTCHCommunication Services
    0.55%
  • 55

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.54%
  • 56

    TARGET CORP

    TGTConsumer Discretionary
    0.54%
  • 57

    Humana Inc.

    HUMFinancials
    0.52%
  • 58

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 60

    Dell Technologies Inc

    DELLInformation Technology
    0.52%
  • 61

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 62

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.51%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 64

    Synnex Corp

    SNXInformation Technology
    0.51%
  • 65

    Chubb Ltd.

    CBUnknown
    0.49%
  • 66

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.49%
  • 67

    Fox Corp. Class A

    FOXACommunication Services
    0.48%
  • 68

    Prudential Financial Inc

    PRUFinancials
    0.48%
  • 69

    Visa Inc Class A

    VInformation Technology
    0.48%
  • 70

    Datadog Inc

    DDOGInformation Technology
    0.47%
  • 71

    Cvs Health Corp.

    CVSHealth Care
    0.46%
  • 72

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 73

    New York Times Co

    NYTCommunication Services
    0.45%
  • 74

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 75

    Progressive Corporation

    PGRFinancials
    0.45%
  • 76

    Valero Energy

    VLOEnergy
    0.45%
  • 77

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 78

    APA Corp.

    APAEnergy
    0.44%
  • 79

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.43%
  • 80

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 81

    Incyte Corp.

    INCYHealth Care
    0.43%
  • 82

    Mastercard Inc

    MAFinancials
    0.43%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 84

    Te Connectivity Limited

    TEL:IEUnknown
    0.43%
  • 85

    Kroger Co.

    KRConsumer Staples
    0.42%
  • 86

    Ebay Inc.

    EBAYConsumer Discretionary
    0.42%
  • 87

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 88

    Teradyne Inc - Common

    TERInformation Technology
    0.41%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.40%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.40%
  • 91

    Everest Group Ltd Common Stock

    EGFinancials
    0.40%
  • 92

    Fedex Corp

    FDXIndustrials
    0.40%
  • 93

    Dropbox Inc. Class A

    DBXInformation Technology
    0.39%
  • 94

    Fastenal Co.

    FASTIndustrials
    0.39%
  • 95

    State Street Corp.

    STTFinancials
    0.39%
  • 96

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.39%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 98

    Cintas Corp.

    CTASIndustrials
    0.37%
  • 99

    Citigroup Inc.

    CFinancials
    0.37%
  • 100

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.37%
  • 101

    Edison Intl

    EIXUtilities
    0.37%
  • 102

    Netflix, Inc.

    NFLXCommunication Services
    0.37%
  • 103

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 104

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 105

    Bank of America Corp.: Financials

    BACFinancials
    0.35%
  • 106

    Chevron Corp

    CVXEnergy
    0.35%
  • 107

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.35%
  • 108

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 109

    Sysco Corp

    SYYConsumer Staples
    0.35%
  • 110

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.34%
  • 111

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 113

    Cigna Corp.

    CIFinancials
    0.33%
  • 114

    Caseys General

    CASYConsumer Staples
    0.33%
  • 115

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 117

    us dollar001/00/1900

    Other
    0.33%
  • 118

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.32%
  • 119

    Jpmorgan Chase

    JPMFinancials
    0.32%
  • 120

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 121

    Southern Co.

    SOUtilities
    0.32%
  • 122

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 123

    Workday, Inc., Class A

    WDAYInformation Technology
    0.32%
  • 124

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 125

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.32%
  • 126

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 127

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 128

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 129

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 130

    Snap-On Inc.

    SNAIndustrials
    0.30%
  • 131

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 132

    H&R Block, Inc.

    HRBFinancials
    0.30%
  • 133

    Aflac Inc.

    AFLFinancials
    0.29%
  • 134

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 135

    Sherwin Williams Co/the

    SHWMaterials
    0.29%
  • 136

    Renaissancere Holdings Limited

    RNRFinancials
    0.29%
  • 137

    News Corp A

    NWSACommunication Services
    0.28%
  • 138

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 139

    Ralliant Corp

    RALIndustrials
    0.28%
  • 140

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 141

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 142

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 143

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 144

    Jabil, Inc.

    JBLInformation Technology
    0.27%
  • 145

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.27%
  • 146

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 147

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 148

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 149

    Waste Mgmt

    WMIndustrials
    0.27%
  • 150

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.27%
  • 151

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 152

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 153

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 154

    Nucor Corp.

    NUEMaterials
    0.26%
  • 155

    3M Company

    MMMIndustrials
    0.26%
  • 156

    American International Gr

    AIGFinancials
    0.26%
  • 157

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 158

    Cincinnati Financial Corp.

    CINFFinancials
    0.26%
  • 159

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.26%
  • 160

    Hollyfrontier

    DINOEnergy
    0.26%
  • 161

    Corning Inc.

    GLWMaterials
    0.25%
  • 162

    Gartner Inc.

    ITInformation Technology
    0.25%
  • 163

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 164

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 165

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 166

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 167

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 168

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 169

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 170

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 171

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 172

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 173

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 174

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 175

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 176

    Exelon

    EXCUtilities
    0.23%
  • 177

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 178

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 179

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 180

    Metlife Inc.

    METFinancials
    0.23%
  • 181

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.23%
  • 182

    T Rowe Price Grp

    TROWFinancials
    0.23%
  • 183

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 184

    US Bancorp

    USBFinancials
    0.23%
  • 185

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 186

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.23%
  • 187

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 188

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 189

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 190

    Nxp Semiconductors N.V

    NXPIUnknown
    0.22%
  • 191

    Cboe Global Market

    CBOEFinancials
    0.22%
  • 192

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 193

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.21%
  • 194

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 195

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 196

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 197

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 198

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 199

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 200

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.20%
  • 201

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 202

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 203

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 204

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 205

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 206

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 207

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 208

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 209

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 210

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 211

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 212

    Realty Income Corp.

    OReal Estate
    0.17%
  • 213

    Ryder System Inc

    RIndustrials
    0.17%
  • 214

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 215

    Permian Resource

    PREnergy
    0.16%
  • 216

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 217

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 218

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 219

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 220

    Wells Fargo & Co.

    WFCFinancials
    0.16%
  • 221

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 222

    Chemed Corp

    CHEHealth Care
    0.16%
  • 223

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 224

    Hanover Insurance Group Inc

    THGFinancials
    0.15%
  • 225

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 226

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 227

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 228

    Old Republic International Corp

    ORIFinancials
    0.14%
  • 229

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 230

    Phillips 66

    PSXEnergy
    0.14%
  • 231

    Prologis Inc

    PLDReal Estate
    0.14%
  • 232

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 233

    Crown Holdings Inc.

    CCKMaterials
    0.14%
  • 234

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 235

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 236

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 237

    Loews Corp

    LIndustrials
    0.13%
  • 238

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 239

    Masco Corp.

    MASIndustrials
    0.13%
  • 240

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 241

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 242

    Public Storage

    PSAReal Estate
    0.13%
  • 243

    Teledyne Technologies Inc

    TDYInformation Technology
    0.13%
  • 244

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 245

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 246

    Abbott Laboratories

    ABTHealth Care
    0.12%
  • 247

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 248

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 249

    Csx Corp.

    CSXIndustrials
    0.11%
  • 250

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 251

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 252

    Rpm International Inc

    RPMMaterials
    0.11%
  • 253

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 254

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 255

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 256

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 257

    Net Other Assets

    Other
    0.10%
  • 258

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 259

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 260

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 261

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 262

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 263

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 264

    Entergy Corp.

    ETRUtilities
    0.09%
  • 265

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 266

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 267

    Unum Group

    UNMFinancials
    0.09%
  • 268

    Honeywell International Inc

    HONUnknown
    0.08%
  • 269

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 270

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 271

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 272

    Aci Worldwide Inc

    ACIWInformation Technology
    0.08%
  • 273

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 274

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 275

    Brinker International, Inc.

    EATConsumer Discretionary
    0.07%
  • 276

    Firstenergy Corp

    FEUtilities
    0.07%
  • 277

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 278

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 279

    Natera Inc

    NTRAHealth Care
    0.07%
  • 280

    Solventum Corp

    SOLVMaterials
    0.07%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 282

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 283

    Johnson Controls International Plc

    JCIUnknown
    0.07%
  • 284

    Intel Corporation

    INTCInformation Technology
    0.06%
  • 285

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 286

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 287

    Eversource Energ

    ESUtilities
    0.06%
  • 288

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 289

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 290

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 291

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 292

    Lantheus Holdings Inc

    LNTHHealth Care
    0.05%
  • 293

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 294

    Morgan Stanley

    MSFinancials
    0.05%
  • 295

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 296

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 297

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 298

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 299

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 300

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 301

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 302

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 303

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 304

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 305

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 306

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 307

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 309

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 310

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 311

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 312

    Oneok

    OKEUnknown
    0.03%
  • 313

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 314

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 315

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 316

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 317

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 318

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.02%
  • 319

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 320

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.02%
  • 321

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 322

    Schwab Strategic T

    SCHWFinancials
    0.02%
  • 323

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 324

    Eaton Corp Plc

    ETNIndustrials
    0.02%
  • 325

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 326

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 327

    Garrett Motion Inc

    GTXIndustrials
    0.02%
  • 328

    General Electric Co.

    GEIndustrials
    0.01%
  • 329

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 330

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 331

    S+P500 Emini Fut Sep26 Xcme 20260918

    Other
    0.00%