ROUS ETF
Hartford Multifactor US Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | 1.51% | 27,458 | $7.56M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 1.42% | 22,641 | $7.09M | •••••• | •••••••• | •••••••• |
| 3 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.23% | 35,764 | $6.16M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 1.12% | 11,588 | $5.60M | •••••• | •••••••• | •••••••• |
| 5 | APH | Amphenol Corp A | 0.96% | 35,402 | $4.78M | •••••• | •••••••• | •••••••• |
| 6 | CSCO | Cisco Systems Inc | 0.95% | 62,111 | $4.76M | •••••• | •••••••• | •••••••• |
| 7 | GILD | Gilead Sciences Inc | 0.93% | 38,046 | $4.67M | •••••• | •••••••• | •••••••• |
| 8 | KR | Kroger Co. | 0.93% | 74,611 | $4.66M | •••••• | •••••••• | •••••••• |
| 9 | MU | Micron Tech | 0.92% | 16,179 | $4.62M | •••••• | •••••••• | •••••••• |
| 10 | MRK | Merck & Company Inc | 0.90% | 42,625 | $4.49M | •••••• | •••••••• | •••••••• |
| 11 | NVDA | Nvidia Corp. | 0.90% | 24,036 | $4.48M | •••••• | •••••••• | •••••••• |
| 12 | NEM | Newmont Corp Common | 0.89% | 44,797 | $4.47M | •••••• | •••••••• | •••••••• |
| 13 | CTSH | Cognizant Technology Solutions Corp. Class A | 0.87% | 52,536 | $4.36M | •••••• | •••••••• | •••••••• |
| 14 | IDCC | Interdigital Inc | 0.87% | 13,616 | $4.34M | •••••• | •••••••• | •••••••• |
| 15 | LRCX | Lam Research Corp | 0.87% | 25,564 | $4.38M | •••••• | •••••••• | •••••••• |
| 16 | EA | Electronic Arts, Inc. | 0.85% | 20,722 | $4.23M | •••••• | •••••••• | •••••••• |
| 17 | GLW | Corning Inc. | 0.83% | 47,268 | $4.14M | •••••• | •••••••• | •••••••• |
| 18 | JNJ | Johnson & Johnson | 0.81% | 19,654 | $4.07M | •••••• | •••••••• | •••••••• |
| 19 | AVGO | Broadcom Inc | 0.80% | 11,533 | $3.99M | •••••• | •••••••• | •••••••• |
| 20 | ULTA | Ulta Beauty | 0.80% | 6,614 | $4.00M | •••••• | •••••••• | •••••••• |
ROUS ETF All Holdings
ROUS holdings total 328 positions. The top 10 holdings account for 10.9% of the fund, led by Seagate Technology Holdings Plc at 1.5%, Alphabet Inc,class A at 1.4%, Western Digital Corp Company Guar 11/28 3 at 1.2%.
ROUS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 30.7%.
ROUS sector allocation provides a detailed breakdown. ROUS overlap tool shows how holdings compare to other funds in your portfolio.
ROUS ETF Holdings
328 of 328 holdings
- 1
Seagate Technology Holdings Plc
STXInformation Technology1.51% - 2
Alphabet Inc,class A
GOOGLCommunication Services1.42% - 3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.23% - 4
Microsoft Corp
MSFTInformation Technology1.12% - 5
Amphenol Corp A
APHInformation Technology0.96% - 6
Cisco Systems Inc
CSCOInformation Technology0.95% - 7
Gilead Sciences Inc
GILDHealth Care0.93% - 8
Kroger Co.
KRConsumer Staples0.93% - 9
Micron Tech
MUInformation Technology0.92% - 10
Merck & Company Inc
MRKHealth Care0.90% - 11
Nvidia Corp.
NVDAInformation Technology0.90% - 12
Newmont Corp Common
NEMMaterials0.89% - 13
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.87% - 14
Interdigital Inc
IDCCInformation Technology0.87% - 15
Lam Research Corp
LRCXUnknown0.87% - 16
Electronic Arts, Inc.
EACommunication Services0.85% - 17
Corning Inc.
GLWMaterials0.83% - 18
Johnson & Johnson
JNJHealth Care0.81% - 19
Broadcom Inc
AVGOInformation Technology0.80% - 20
Ulta Beauty
ULTAConsumer Discretionary0.80% - 21
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.79% - 22
Meta Platforms, Inc.
METACommunication Services0.79% - 23
Apple Inc
AAPLInformation Technology0.78% - 24
Cardinal Health
CAHHealth Care0.78% - 25
Verisign Inc
VRSNInformation Technology0.78% - 26
Verizon Communications Inc Vz
VZCommunication Services0.78% - 27
Pegasystems, Inc.
PEGAInformation Technology0.75% - 28
Cal-maine Foods Inc
CALMConsumer Staples0.74% - 29
Kla Corp_None_0
KLACInformation Technology0.74% - 30
Bank Of New York Mellon Corp
BKFinancials0.73% - 31
Ch Robinson Worldwide Inc.
CHRWIndustrials0.73% - 32
Emcor Group Inc
EMEIndustrials0.72% - 33
Afc Dell Holding Cor Equity
DELLInformation Technology0.70% - 34
State Street Corp.
STTFinancials0.70% - 35
Altria Group Inc
MOConsumer Staples0.69% - 36
Bristol-Myer Sq
BMYHealth Care0.69% - 37
International Business Machines Corp.
IBMInformation Technology0.69% - 38
Intuit, Inc.
INTUInformation Technology0.69% - 39
UnitedHealth Group Incorporated
UNHHealth Care0.68% - 40
Ebay Inc.
EBAYConsumer Discretionary0.67% - 41
Cadence Design
CDNSInformation Technology0.65% - 42
Eog Resources Inc
EOGEnergy0.65% - 43
Fastenal Co
FASTIndustrials0.65% - 44
Ul Solutions Inc
ULSInformation Technology0.65% - 45
Applied Materials, Inc.
AMATInformation Technology0.62% - 46
AT&T Inc
TCommunication Services0.59% - 47
Dropbox Inc. Class A
DBXInformation Technology0.58% - 48
Humana Inc.
HUMFinancials0.58% - 49
Nrg Energy Inc
NRGUtilities0.58% - 50
Albertsons Cos Inc Class A
ACIConsumer Staples0.57% - 51
Ferguson Enterprises
FERGIndustrials0.57% - 52
Walmart, Inc.
WMTConsumer Staples0.57% - 53
Elevance Health Inc
ELVFinancials0.56% - 54
Ww Grainger Inc.
GWWIndustrials0.56% - 55
Newmarket Corp
NEUMaterials0.56% - 56
Exelixis Inc
EXELHealth Care0.54% - 57
Interactive Brokers Group Inc. Class A
IBKRFinancials0.54% - 58
Oracle Corp - Common
ORCLInformation Technology0.54% - 59
The Travelers Cos, Inc.
TRVFinancials0.54% - 60
Exxon Mobil Corp.
XOMEnergy0.53% - 61
Fortinet, Inc.
FTNTInformation Technology0.53% - 62
Motorola Solutions Inc.
MSIInformation Technology0.53% - 63
Fox Corp. Class A
FOXACommunication Services0.52% - 64
Appfolio Inc - A
APPFInformation Technology0.51% - 65
Cvs Health Corp.
CVSHealth Care0.51% - 66
Allstate Corp.
ALLFinancials0.50% - 67
Qualcomm Inc.
QCOMInformation Technology0.49% - 68
Sanmina Corp - Common
SANMInformation Technology0.49% - 69
Vici Properties Inc
VICIReal Estate0.48% - 70
Caterpillar Inc
CATIndustrials0.48% - 71
Ciena Corp
CIENInformation Technology0.48% - 72
Mckesson Corp
MCKHealth Care0.48% - 73
Autodesk, Inc.
ADSKInformation Technology0.47% - 74
Citigroup Inc.
CFinancials0.47% - 75
Northern Trust Corp.
NTRSFinancials0.47% - 76
Yum! Brands Inc
YUMConsumer Discretionary0.47% - 77
Sysco Corp.
SYYConsumer Staples0.46% - 78
Cummins Inc.
CMIIndustrials0.46% - 79
New York Times Co
NYTCommunication Services0.46% - 80
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.44% - 81
Synchrony Financial
SYFFinancials0.44% - 82
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.44% - 83
Tjx Cos., Inc.
TJXConsumer Discretionary0.43% - 84
Hewlett Packard Enterprise Co
HPEInformation Technology0.43% - 85
M&T Bank Corp
MTBFinancials0.42% - 86
Northrop Grumman Corp.
NOCIndustrials0.42% - 87
Autozone Inc
AZOConsumer Discretionary0.41% - 88
Jpmorgan Chase & Co
JPMFinancials0.41% - 89
Dollar General Corp.
DGConsumer Discretionary0.40% - 90
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.39% - 91
C M E Group Inc.
CMEFinancials0.39% - 92
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.39% - 93
Unum Group
UNMFinancials0.39% - 94
Axis Capital Holdings Ltd
AXSFinancials0.39% - 95
C B O E Holdings Inc.
CBOEFinancials0.38% - 96
Cintas Corp
CTASIndustrials0.38% - 97
Exelon Corp
EXCUtilities0.38% - 98
Netapp Inc
NTAPInformation Technology0.38% - 99
Abbott Laboratories
ABTHealth Care0.37% - 100
American International Gr
AIGFinancials0.37% - 101
Priceline.com, Inc.
BKNGConsumer Discretionary0.37% - 102
Amazon.Com Inc
AMZNConsumer Discretionary0.36% - 103
Jabil Inc
JBLInformation Technology0.36% - 104
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.36% - 105
Accton Tech
2345:TWInformation Technology0.36% - 106
Tapestry Inc
TPRConsumer Discretionary0.35% - 107
H P Inc.
HPQInformation Technology0.35% - 108
Netflix, Inc.
NFLXCommunication Services0.35% - 109
Arista Networks Inccommon Stock
ANETInformation Technology0.34% - 110
Avnet Inc
AVTInformation Technology0.34% - 111
Old Republic International Corp
ORIFinancials0.34% - 112
Autoliv Inc - Common
ALVUnknown0.34% - 113
Urban Outfitters Inc
URBNConsumer Discretionary0.33% - 114
Alnylam Pharmace
ALNYHealth Care0.33% - 115
Cf Industries Holdings Inc.
CFMaterials0.33% - 116
F5 Networks Inc.
FFIVInformation Technology0.33% - 117
Illinois Tool Works Inc.
ITWIndustrials0.33% - 118
Philip Morris International Inc.
PMConsumer Staples0.33% - 119
Dycom Industries Inc
DYIndustrials0.32% - 120
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.32% - 121
Vontier Corp
VNTIndustrials0.32% - 122
Trane Technologies Plc - Common
TTUnknown0.32% - 123
Cencora Inc
CORHealth Care0.31% - 124
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.31% - 125
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.30% - 126
'mastercard Inc., Class 'a''
MAFinancials0.30% - 127
Nexstar Broadc
NXSTCommunication Services0.30% - 128
Resmed Inc.
RMDHealth Care0.30% - 129
AMERICAN ELECTRIC POWER INC
AEPUtilities0.29% - 130
Reliance Steel & Aluminum Co.
RSEnergy0.29% - 131
Tractor Supply Co.
TSCOConsumer Discretionary0.29% - 132
Ugi Corp
UGIUtilities0.28% - 133
Visa Inc Class A
VInformation Technology0.28% - 134
Chubb Ltd.
CB:SMUnknown0.28% - 135
Casey's General Stores Inc
CASYConsumer Staples0.28% - 136
Raymond James Financial Inc.
RJFFinancials0.28% - 137
Hershey Co.
HSYConsumer Staples0.27% - 138
Rollins Inc.
ROLIndustrials0.27% - 139
Consolidated Edison Inc
EDUtilities0.26% - 140
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 141
Southern Co.
SOUtilities0.26% - 142
Medtronic Plc
MDT:IEHealth Care0.26% - 143
Box Inc - Class A
BOXInformation Technology0.25% - 144
Conocophillips Common Stock USD 0.01
COPEnergy0.25% - 145
Duke Energy Corporation
DUKUtilities0.25% - 146
Ecolab, Inc.
ECLMaterials0.25% - 147
Lowes Cos., Inc.
LOWConsumer Discretionary0.25% - 148
Murphy Usa Inc
MUSAEnergy0.25% - 149
Abbvie Inc
ABBVHealth Care0.24% - 150
APPLOVIN CO-CL ..
APPInformation Technology0.24% - 151
Dte Energy Co
DTEUtilities0.24% - 152
Ryder System Inc
RIndustrials0.24% - 153
Trimble Inc.
TRMBInformation Technology0.24% - 154
Xcel Energy, Inc
XELUtilities0.24% - 155
Donaldson Inc
DCIUnknown0.24% - 156
Belden Inc
BDCIndustrials0.23% - 157
Chevron Corp.
CVXEnergy0.23% - 158
Colgate-Palmolive Co
CLConsumer Staples0.23% - 159
Palantir Techn-A
PLTRInformation Technology0.23% - 160
Pepsico Inc
PEPConsumer Staples0.23% - 161
Rambus Inc
RMBSInformation Technology0.23% - 162
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 163
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 164
Rubrik Inc-A
RBRKInformation Technology0.23% - 165
H&R Block Inc
HRBFinancials0.22% - 166
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.22% - 167
Commvault Systems Inc
CVLTInformation Technology0.22% - 168
Incyte Corporation Ltd.
INCYHealth Care0.22% - 169
Sherwin Williams Co/The
SHWMaterials0.22% - 170
Watts Water Technologies, Cl. A
WTSIndustrials0.21% - 171
Home Depot Inc
HDConsumer Discretionary0.21% - 172
Manhattan Associates Inc
MANHInformation Technology0.21% - 173
Match Group Inc.
MTCHCommunication Services0.21% - 174
Mueller Industries Inc
MLIIndustrials0.21% - 175
Synnex Corp
SNXUnknown0.20% - 176
General Dynamics Corp.
GDIndustrials0.20% - 177
Pfizer, Inc.
PFEHealth Care0.20% - 178
Allegion Plc
ALLEIndustrials0.20% - 179
Flex Ltd
FLEX:SIUnknown0.20% - 180
Vistra Corp_None_0
VSTUtilities0.19% - 181
W E C Energy Group Inc.
WECUtilities0.19% - 182
The Hanover Insurance Group, Inc.
THGFinancials0.19% - 183
Maximus Inc
MMSIndustrials0.19% - 184
Rpm International Inc
RPMMaterials0.19% - 185
Cigna Corp.
CIFinancials0.18% - 186
Hasbro Inc.
HASConsumer Discretionary0.18% - 187
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 188
Leidos Holdings Inc
LDOSIndustrials0.18% - 189
Magnolia Oil & Gas Corp
MGYEnergy0.18% - 190
National Fuel Gas Co
NFGEnergy0.18% - 191
Prudential Financial Inc
PRUFinancials0.18% - 192
Ameren Corp.
AEEUtilities0.17% - 193
Costar Group Inc.
CSGPReal Estate0.17% - 194
Dr Horton Inc.
DHIConsumer Discretionary0.17% - 195
Lpl Holdings
LPLAFinancials0.17% - 196
Wells Fargo & Co.
WFCFinancials0.17% - 197
Arch Capital Group Ltd 5.450%
ACGLFinancials0.17% - 198
Ppl Wem Ltd/Western Pwr
PPLUnknown0.17% - 199
Snap-On Inc.
SNAIndustrials0.16% - 200
Texas Instruments Inc
TXNInformation Technology0.16% - 201
Zscaler Inc
ZSInformation Technology0.16% - 202
Armstrong World Industrie
AWIIndustrials0.16% - 203
Datadog Inc. Class A
DDOGInformation Technology0.16% - 204
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.16% - 205
Keysight Technologies Inc
KEYSInformation Technology0.16% - 206
L3harris Technologies, Inc
LHXIndustrials0.16% - 207
Loews Corp.
LIndustrials0.16% - 208
Metlife Inc.
METFinancials0.16% - 209
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 210
Ptc, Inc.(A)
PTCInformation Technology0.16% - 211
Paychex, Inc.
PAYXIndustrials0.16% - 212
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 213
Caretrust Reit, Inc.
CTREReal Estate0.15% - 214
Cheniere Corp Christi
LNGEnergy0.15% - 215
Lincoln National Corp.
LNCFinancials0.15% - 216
Popular Inc
BPOPFinancials0.15% - 217
Ouanta Services
PWRIndustrials0.15% - 218
Servicenow, Inc.
NOWInformation Technology0.15% - 219
C R H P L C
CRH:LNMaterials0.15% - 220
Renaissancere Holdings Ltd Rnr
RNRFinancials0.15% - 221
Nxp Semiconductors Nv .
NXPI:ASUnknown0.15% - 222
Valmont Industries Inc
VMIIndustrials0.14% - 223
Corteva Inc Ctva
CTVAMaterials0.14% - 224
Edwards Lifesciences Corp
EWHealth Care0.14% - 225
Firstcash Inc
FCFSConsumer Discretionary0.14% - 226
Markel Group Inc
MKLFinancials0.14% - 227
Otis Worldwide Corporation
OTISIndustrials0.14% - 228
Qualys, Inc.
QLYSInformation Technology0.14% - 229
Realty Income Corp.
OReal Estate0.14% - 230
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 231
Broadridge Financial Solution
BRInformation Technology0.13% - 232
American Healthcare REIT Inc
AHRReal Estate0.13% - 233
Sei Investments Co.
SEICFinancials0.13% - 234
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.13% - 235
us dollar001/00/1900
Other0.13% - 236
Stride Inc
LRNConsumer Discretionary0.12% - 237
Wr Berkley Corp
WRBFinancials0.12% - 238
Cdw Corp. Of Delaware
CDWInformation Technology0.12% - 239
Fair Issac Corp .
FICOInformation Technology0.12% - 240
Jack Henry & Associates Inc.
JKHYInformation Technology0.12% - 241
Mgic Investment Corp
MTGFinancials0.12% - 242
Nike Inc
NKEConsumer Discretionary0.12% - 243
Omega Healthcare
OHIReal Estate0.12% - 244
Rockwell Automation Inc.
ROKIndustrials0.12% - 245
Aptargroup Inc
ATRMaterials0.11% - 246
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.11% - 247
Net Cloudflare Inc
NETInformation Technology0.11% - 248
Pinterest, Inc., Class A
PINSCommunication Services0.11% - 249
Public Service Enterprise Gp
PEGUtilities0.11% - 250
Sabra Health Care Reit Inc
SBRAReal Estate0.11% - 251
United Rentals Inc.
URIIndustrials0.11% - 252
Waste Management Inc
WMIndustrials0.11% - 253
Alkermes Plc
ALKS:IEHealth Care0.11% - 254
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.11% - 255
Net Other Assets 0 Nan
Other0.11% - 256
Salesforce Inc Crm Us Equity
CRMInformation Technology0.10% - 257
Snowflake Inc
SNOWInformation Technology0.10% - 258
Welltower Inc.
WELLReal Estate0.10% - 259
Adobe Systems
ADBEInformation Technology0.10% - 260
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 261
Caci International Inc
CACIInformation Technology0.09% - 262
Chord Energy Corp
OASEnergy0.09% - 263
Republic Svcs
RSGIndustrials0.09% - 264
Roper Technologies Inc.
ROPIndustrials0.09% - 265
3M Co.
MMMIndustrials0.09% - 266
Zoom Communications Inc
ZMInformation Technology0.09% - 267
Johnson Controls Internation S
JCIIndustrials0.09% - 268
Garminltd.
GRMNConsumer Discretionary0.09% - 269
Veralto Corp
VLTOIndustrials0.08% - 270
Amgen Inc.
AMGNHealth Care0.08% - 271
Baker Hughes A Ge Co. Class A
BKREnergy0.08% - 272
Comfort Systems Usa Inc
FIXIndustrials0.08% - 273
Frontdoor Inc
FTDRConsumer Discretionary0.08% - 274
Eli Lilly & Co
LLYHealth Care0.08% - 275
Txnm Energy Inc
TXNMEnergy0.08% - 276
Aflac Inc.
AFLFinancials0.07% - 277
APA Corp.
APAEnergy0.07% - 278
Bank of America Corp.: Financials
BACFinancials0.07% - 279
Bank Ozk
OZKFinancials0.07% - 280
Docusign Inc
DOCUInformation Technology0.07% - 281
Msa Safety Inc
MSAIndustrials0.07% - 282
Charles Schwab Corp.
SCHWFinancials0.07% - 283
Synopsys
SNPSInformation Technology0.07% - 284
Genpact, Ltd.
GInformation Technology0.07% - 285
Boston Scientific Corp.
BSXUnknown0.07% - 286
Zoetis Inc, Class A
ZTSHealth Care0.06% - 287
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 288
Booz Allen Hamilton Holdings
BAHIndustrials0.06% - 289
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 290
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 291
Oshkosh Corp.
OSKIndustrials0.06% - 292
Progressive Corp.
PGRFinancials0.06% - 293
American Financial Group Inc/Oh
AFGFinancials0.05% - 294
Chemed Corp
CHEHealth Care0.05% - 295
Cirrus Logic Inc
CRUSInformation Technology0.05% - 296
Evergy Inc
EVRGUtilities0.05% - 297
Honeywell International Inc Co
HONIndustrials0.05% - 298
Itron Inc
ITRIInformation Technology0.05% - 299
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 300
Stryker Corp
SYKHealth Care0.05% - 301
Stonex Group Inc.[Snex]
SNEXFinancials0.04% - 302
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 303
Crown Finance Us. Inc.
CCKMaterials0.04% - 304
Dominion Energy Inc
DUtilities0.04% - 305
Five Below
FIVEConsumer Discretionary0.04% - 306
Nutanix Inc - A
NTNXInformation Technology0.04% - 307
Procter & Gamble Company
PGConsumer Staples0.04% - 308
Applied Industrial Technologies Inc
AITIndustrials0.03% - 309
Capital One Financial Corp.
COFFinancials0.03% - 310
Crown Castle International Corp
CCIReal Estate0.03% - 311
Goldman Sachs Group Inc - Eln
GSFinancials0.03% - 312
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 313
Gen Digital Inc
GENInformation Technology0.03% - 314
Rtx Corp
RTXIndustrials0.03% - 315
Regions Financial Corp.
RFFinancials0.03% - 316
Ao Smith Corp.
AOSIndustrials0.03% - 317
Quest Diagnostics Inc
DGXUnknown0.03% - 318
Sempra Energy
SREUtilities0.02% - 319
Us Bancorp
USBFinancials0.02% - 320
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 321
Emerson Electric Co.
EMRIndustrials0.02% - 322
Federal Signal Corp
FSSIndustrials0.02% - 323
Fedex Corp
FDXIndustrials0.02% - 324
Centre Point Energy Inc.
CNPUtilities0.01% - 325
L K Q Corporation
LKQConsumer Discretionary0.01% - 326
Williams-sonoma Inc
WSMConsumer Discretionary0.01% - 327
Solstice Advanced Materials Inc
SOLSUnknown0.00% - 328
S+P500 Emini Fut Mar26 Xcme 20260320 0 2026-03-20
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc | STX | 1.510% | ||
| 2 | Alphabet Inc,class A | GOOGL | 1.420% | ||
| 3 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.230% | ||
| 4 | Microsoft Corp | MSFT | 1.120% | ||
| 5 | Amphenol Corp A | APH | 0.960% | ||
| 6 | Cisco Systems Inc | CSCO | 0.950% | ||
| 7 | Gilead Sciences Inc | GILD | 0.930% | ||
| 8 | Kroger Co. | KR | 0.930% | ||
| 9 | Micron Tech | MU | 0.920% | ||
| 10 | Merck & Company Inc | MRK | 0.900% | ||
| 11 | Nvidia Corp. | NVDA | 0.900% | ||
| 12 | Newmont Corp Common | NEM | 0.890% | ||
| 13 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.870% | ||
| 14 | Interdigital Inc | IDCC | 0.870% | ||
| 15 | Lam Research Corp | LRCX | 0.870% | ||
| 16 | Electronic Arts, Inc. | EA | 0.850% | ||
| 17 | Corning Inc. | GLW | 0.830% | ||
| 18 | Johnson & Johnson | JNJ | 0.810% | ||
| 19 | Broadcom Inc | AVGO | 0.800% | ||
| 20 | Ulta Beauty | ULTA | 0.800% | ||
| 21 | Te Connectivity Plc Registered Shares | TEL:IE | 0.790% | ||
| 22 | Meta Platforms, Inc. | META | 0.790% | ||
| 23 | Apple Inc | AAPL | 0.780% | ||
| 24 | Cardinal Health | CAH | 0.780% | ||
| 25 | Verisign Inc | VRSN | 0.780% | ||
| 26 | Verizon Communications Inc Vz | VZ | 0.780% | ||
| 27 | Pegasystems, Inc. | PEGA | 0.750% | ||
| 28 | Cal-maine Foods Inc | CALM | 0.740% | ||
| 29 | Kla Corp_None_0 | KLAC | 0.740% | ||
| 30 | Bank Of New York Mellon Corp | BK | 0.730% | ||
| 31 | Ch Robinson Worldwide Inc. | CHRW | 0.730% | ||
| 32 | Emcor Group Inc | EME | 0.720% | ||
| 33 | Afc Dell Holding Cor Equity | DELL | 0.700% | ||
| 34 | State Street Corp. | STT | 0.700% | ||
| 35 | Altria Group Inc | MO | 0.690% | ||
| 36 | Bristol-Myer Sq | BMY | 0.690% | ||
| 37 | International Business Machines Corp. | IBM | 0.690% | ||
| 38 | Intuit, Inc. | INTU | 0.690% | ||
| 39 | UnitedHealth Group Incorporated | UNH | 0.680% | ||
| 40 | Ebay Inc. | EBAY | 0.670% | ||
| 41 | Cadence Design | CDNS | 0.650% | ||
| 42 | Eog Resources Inc | EOG | 0.650% | ||
| 43 | Fastenal Co | FAST | 0.650% | ||
| 44 | Ul Solutions Inc | ULS | 0.650% | ||
| 45 | Applied Materials, Inc. | AMAT | 0.620% | ||
| 46 | AT&T Inc | T | 0.590% | ||
| 47 | Dropbox Inc. Class A | DBX | 0.580% | ||
| 48 | Humana Inc. | HUM | 0.580% | ||
| 49 | Nrg Energy Inc | NRG | 0.580% | ||
| 50 | Albertsons Cos Inc Class A | ACI | 0.570% | ||
| 51 | Ferguson Enterprises | FERG | 0.570% | ||
| 52 | Walmart, Inc. | WMT | 0.570% | ||
| 53 | Elevance Health Inc | ELV | 0.560% | ||
| 54 | Ww Grainger Inc. | GWW | 0.560% | ||
| 55 | Newmarket Corp | NEU | 0.560% | ||
| 56 | Exelixis Inc | EXEL | 0.540% | ||
| 57 | Interactive Brokers Group Inc. Class A | IBKR | 0.540% | ||
| 58 | Oracle Corp - Common | ORCL | 0.540% | ||
| 59 | The Travelers Cos, Inc. | TRV | 0.540% | ||
| 60 | Exxon Mobil Corp. | XOM | 0.530% | ||
| 61 | Fortinet, Inc. | FTNT | 0.530% | ||
| 62 | Motorola Solutions Inc. | MSI | 0.530% | ||
| 63 | Fox Corp. Class A | FOXA | 0.520% | ||
| 64 | Appfolio Inc - A | APPF | 0.510% | ||
| 65 | Cvs Health Corp. | CVS | 0.510% | ||
| 66 | Allstate Corp. | ALL | 0.500% | ||
| 67 | Qualcomm Inc. | QCOM | 0.490% | ||
| 68 | Sanmina Corp - Common | SANM | 0.490% | ||
| 69 | Vici Properties Inc | VICI | 0.480% | ||
| 70 | Caterpillar Inc | CAT | 0.480% | ||
| 71 | Ciena Corp | CIEN | 0.480% | ||
| 72 | Mckesson Corp | MCK | 0.480% | ||
| 73 | Autodesk, Inc. | ADSK | 0.470% | ||
| 74 | Citigroup Inc. | C | 0.470% | ||
| 75 | Northern Trust Corp. | NTRS | 0.470% | ||
| 76 | Yum! Brands Inc | YUM | 0.470% | ||
| 77 | Sysco Corp. | SYY | 0.460% | ||
| 78 | Cummins Inc. | CMI | 0.460% | ||
| 79 | New York Times Co | NYT | 0.460% | ||
| 80 | O'Eilly Automotive, Inc. | ORLY | 0.440% | ||
| 81 | Synchrony Financial | SYF | 0.440% | ||
| 82 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.440% | ||
| 83 | Tjx Cos., Inc. | TJX | 0.430% | ||
| 84 | Hewlett Packard Enterprise Co | HPE | 0.430% | ||
| 85 | M&T Bank Corp | MTB | 0.420% | ||
| 86 | Northrop Grumman Corp. | NOC | 0.420% | ||
| 87 | Autozone Inc | AZO | 0.410% | ||
| 88 | Jpmorgan Chase & Co | JPM | 0.410% | ||
| 89 | Dollar General Corp. | DG | 0.400% | ||
| 90 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.390% | ||
| 91 | C M E Group Inc. | CME | 0.390% | ||
| 92 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.390% | ||
| 93 | Unum Group | UNM | 0.390% | ||
| 94 | Axis Capital Holdings Ltd | AXS | 0.390% | ||
| 95 | C B O E Holdings Inc. | CBOE | 0.380% | ||
| 96 | Cintas Corp | CTAS | 0.380% | ||
| 97 | Exelon Corp | EXC | 0.380% | ||
| 98 | Netapp Inc | NTAP | 0.380% | ||
| 99 | Abbott Laboratories | ABT | 0.370% | ||
| 100 | American International Gr | AIG | 0.370% | ||
| 101 | Priceline.com, Inc. | BKNG | 0.370% | ||
| 102 | Amazon.Com Inc | AMZN | 0.360% | ||
| 103 | Jabil Inc | JBL | 0.360% | ||
| 104 | Take-Two Interactive Software, Inc. | TTWO | 0.360% | ||
| 105 | Accton Tech | 2345:TW | 0.360% | ||
| 106 | Tapestry Inc | TPR | 0.350% | ||
| 107 | H P Inc. | HPQ | 0.350% | ||
| 108 | Netflix, Inc. | NFLX | 0.350% | ||
| 109 | Arista Networks Inccommon Stock | ANET | 0.340% | ||
| 110 | Avnet Inc | AVT | 0.340% | ||
| 111 | Old Republic International Corp | ORI | 0.340% | ||
| 112 | Autoliv Inc - Common | ALV | 0.340% | ||
| 113 | Urban Outfitters Inc | URBN | 0.330% | ||
| 114 | Alnylam Pharmace | ALNY | 0.330% | ||
| 115 | Cf Industries Holdings Inc. | CF | 0.330% | ||
| 116 | F5 Networks Inc. | FFIV | 0.330% | ||
| 117 | Illinois Tool Works Inc. | ITW | 0.330% | ||
| 118 | Philip Morris International Inc. | PM | 0.330% | ||
| 119 | Dycom Industries Inc | DY | 0.320% | ||
| 120 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.320% | ||
| 121 | Vontier Corp | VNT | 0.320% | ||
| 122 | Trane Technologies Plc - Common | TT | 0.320% | ||
| 123 | Cencora Inc | COR | 0.310% | ||
| 124 | DOLBY LABORATORIES INC-CL A | DLB | 0.310% | ||
| 125 | Crowdstrike Holdings Inc. Class A | CRWD | 0.300% | ||
| 126 | 'mastercard Inc., Class 'a'' | MA | 0.300% | ||
| 127 | Nexstar Broadc | NXST | 0.300% | ||
| 128 | Resmed Inc. | RMD | 0.300% | ||
| 129 | AMERICAN ELECTRIC POWER INC | AEP | 0.290% | ||
| 130 | Reliance Steel & Aluminum Co. | RS | 0.290% | ||
| 131 | Tractor Supply Co. | TSCO | 0.290% | ||
| 132 | Ugi Corp | UGI | 0.280% | ||
| 133 | Visa Inc Class A | V | 0.280% | ||
| 134 | Chubb Ltd. | CB:SM | 0.280% | ||
| 135 | Casey's General Stores Inc | CASY | 0.280% | ||
| 136 | Raymond James Financial Inc. | RJF | 0.280% | ||
| 137 | Hershey Co. | HSY | 0.270% | ||
| 138 | Rollins Inc. | ROL | 0.270% | ||
| 139 | Consolidated Edison Inc | ED | 0.260% | ||
| 140 | Mcdonald'S Corp | MCD | 0.260% | ||
| 141 | Southern Co. | SO | 0.260% | ||
| 142 | Medtronic Plc | MDT:IE | 0.260% | ||
| 143 | Box Inc - Class A | BOX | 0.250% | ||
| 144 | Conocophillips Common Stock USD 0.01 | COP | 0.250% | ||
| 145 | Duke Energy Corporation | DUK | 0.250% | ||
| 146 | Ecolab, Inc. | ECL | 0.250% | ||
| 147 | Lowes Cos., Inc. | LOW | 0.250% | ||
| 148 | Murphy Usa Inc | MUSA | 0.250% | ||
| 149 | Abbvie Inc | ABBV | 0.240% | ||
| 150 | APPLOVIN CO-CL .. | APP | 0.240% | ||
| 151 | Dte Energy Co | DTE | 0.240% | ||
| 152 | Ryder System Inc | R | 0.240% | ||
| 153 | Trimble Inc. | TRMB | 0.240% | ||
| 154 | Xcel Energy, Inc | XEL | 0.240% | ||
| 155 | Donaldson Inc | DCI | 0.240% | ||
| 156 | Belden Inc | BDC | 0.230% | ||
| 157 | Chevron Corp. | CVX | 0.230% | ||
| 158 | Colgate-Palmolive Co | CL | 0.230% | ||
| 159 | Palantir Techn-A | PLTR | 0.230% | ||
| 160 | Pepsico Inc | PEP | 0.230% | ||
| 161 | Rambus Inc | RMBS | 0.230% | ||
| 162 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 163 | Ross Stores, Inc. | ROST | 0.230% | ||
| 164 | Rubrik Inc-A | RBRK | 0.230% | ||
| 165 | H&R Block Inc | HRB | 0.220% | ||
| 166 | Comcast Corp-class A Cmcsa | CMCSA | 0.220% | ||
| 167 | Commvault Systems Inc | CVLT | 0.220% | ||
| 168 | Incyte Corporation Ltd. | INCY | 0.220% | ||
| 169 | Sherwin Williams Co/The | SHW | 0.220% | ||
| 170 | Watts Water Technologies, Cl. A | WTS | 0.210% | ||
| 171 | Home Depot Inc | HD | 0.210% | ||
| 172 | Manhattan Associates Inc | MANH | 0.210% | ||
| 173 | Match Group Inc. | MTCH | 0.210% | ||
| 174 | Mueller Industries Inc | MLI | 0.210% | ||
| 175 | Synnex Corp | SNX | 0.200% | ||
| 176 | General Dynamics Corp. | GD | 0.200% | ||
| 177 | Pfizer, Inc. | PFE | 0.200% | ||
| 178 | Allegion Plc | ALLE | 0.200% | ||
| 179 | Flex Ltd | FLEX:SI | 0.200% | ||
| 180 | Vistra Corp_None_0 | VST | 0.190% | ||
| 181 | W E C Energy Group Inc. | WEC | 0.190% | ||
| 182 | The Hanover Insurance Group, Inc. | THG | 0.190% | ||
| 183 | Maximus Inc | MMS | 0.190% | ||
| 184 | Rpm International Inc | RPM | 0.190% | ||
| 185 | Cigna Corp. | CI | 0.180% | ||
| 186 | Hasbro Inc. | HAS | 0.180% | ||
| 187 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 188 | Leidos Holdings Inc | LDOS | 0.180% | ||
| 189 | Magnolia Oil & Gas Corp | MGY | 0.180% | ||
| 190 | National Fuel Gas Co | NFG | 0.180% | ||
| 191 | Prudential Financial Inc | PRU | 0.180% | ||
| 192 | Ameren Corp. | AEE | 0.170% | ||
| 193 | Costar Group Inc. | CSGP | 0.170% | ||
| 194 | Dr Horton Inc. | DHI | 0.170% | ||
| 195 | Lpl Holdings | LPLA | 0.170% | ||
| 196 | Wells Fargo & Co. | WFC | 0.170% | ||
| 197 | Arch Capital Group Ltd 5.450% | ACGL | 0.170% | ||
| 198 | Ppl Wem Ltd/Western Pwr | PPL | 0.170% | ||
| 199 | Snap-On Inc. | SNA | 0.160% | ||
| 200 | Texas Instruments Inc | TXN | 0.160% | ||
| 201 | Zscaler Inc | ZS | 0.160% | ||
| 202 | Armstrong World Industrie | AWI | 0.160% | ||
| 203 | Datadog Inc. Class A | DDOG | 0.160% | ||
| 204 | Entergy Corp 4(2) Disc Nt* | ETR | 0.160% | ||
| 205 | Keysight Technologies Inc | KEYS | 0.160% | ||
| 206 | L3harris Technologies, Inc | LHX | 0.160% | ||
| 207 | Loews Corp. | L | 0.160% | ||
| 208 | Metlife Inc. | MET | 0.160% | ||
| 209 | Monster Beverage Corp. | MNST | 0.160% | ||
| 210 | Ptc, Inc.(A) | PTC | 0.160% | ||
| 211 | Paychex, Inc. | PAYX | 0.160% | ||
| 212 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 213 | Caretrust Reit, Inc. | CTRE | 0.150% | ||
| 214 | Cheniere Corp Christi | LNG | 0.150% | ||
| 215 | Lincoln National Corp. | LNC | 0.150% | ||
| 216 | Popular Inc | BPOP | 0.150% | ||
| 217 | Ouanta Services | PWR | 0.150% | ||
| 218 | Servicenow, Inc. | NOW | 0.150% | ||
| 219 | C R H P L C | CRH:LN | 0.150% | ||
| 220 | Renaissancere Holdings Ltd Rnr | RNR | 0.150% | ||
| 221 | Nxp Semiconductors Nv . | NXPI:AS | 0.150% | ||
| 222 | Valmont Industries Inc | VMI | 0.140% | ||
| 223 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 224 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 225 | Firstcash Inc | FCFS | 0.140% | ||
| 226 | Markel Group Inc | MKL | 0.140% | ||
| 227 | Otis Worldwide Corporation | OTIS | 0.140% | ||
| 228 | Qualys, Inc. | QLYS | 0.140% | ||
| 229 | Realty Income Corp. | O | 0.140% | ||
| 230 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 231 | Broadridge Financial Solution | BR | 0.130% | ||
| 232 | American Healthcare REIT Inc | AHR | 0.130% | ||
| 233 | Sei Investments Co. | SEIC | 0.130% | ||
| 234 | Verisk Analytics, Inc, Class A | VRSK | 0.130% | ||
| 235 | us dollar001/00/1900 | - | 0.130% | ||
| 236 | Stride Inc | LRN | 0.120% | ||
| 237 | Wr Berkley Corp | WRB | 0.120% | ||
| 238 | Cdw Corp. Of Delaware | CDW | 0.120% | ||
| 239 | Fair Issac Corp . | FICO | 0.120% | ||
| 240 | Jack Henry & Associates Inc. | JKHY | 0.120% | ||
| 241 | Mgic Investment Corp | MTG | 0.120% | ||
| 242 | Nike Inc | NKE | 0.120% | ||
| 243 | Omega Healthcare | OHI | 0.120% | ||
| 244 | Rockwell Automation Inc. | ROK | 0.120% | ||
| 245 | Aptargroup Inc | ATR | 0.110% | ||
| 246 | Bj's Wholesale Club Inc' | BJ | 0.110% | ||
| 247 | Net Cloudflare Inc | NET | 0.110% | ||
| 248 | Pinterest, Inc., Class A | PINS | 0.110% | ||
| 249 | Public Service Enterprise Gp | PEG | 0.110% | ||
| 250 | Sabra Health Care Reit Inc | SBRA | 0.110% | ||
| 251 | United Rentals Inc. | URI | 0.110% | ||
| 252 | Waste Management Inc | WM | 0.110% | ||
| 253 | Alkermes Plc | ALKS:IE | 0.110% | ||
| 254 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.110% | ||
| 255 | Net Other Assets 0 Nan | - | 0.110% | ||
| 256 | Salesforce Inc Crm Us Equity | CRM | 0.100% | ||
| 257 | Snowflake Inc | SNOW | 0.100% | ||
| 258 | Welltower Inc. | WELL | 0.100% | ||
| 259 | Adobe Systems | ADBE | 0.100% | ||
| 260 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 261 | Caci International Inc | CACI | 0.090% | ||
| 262 | Chord Energy Corp | OAS | 0.090% | ||
| 263 | Republic Svcs | RSG | 0.090% | ||
| 264 | Roper Technologies Inc. | ROP | 0.090% | ||
| 265 | 3M Co. | MMM | 0.090% | ||
| 266 | Zoom Communications Inc | ZM | 0.090% | ||
| 267 | Johnson Controls Internation S | JCI | 0.090% | ||
| 268 | Garminltd. | GRMN | 0.090% | ||
| 269 | Veralto Corp | VLTO | 0.080% | ||
| 270 | Amgen Inc. | AMGN | 0.080% | ||
| 271 | Baker Hughes A Ge Co. Class A | BKR | 0.080% | ||
| 272 | Comfort Systems Usa Inc | FIX | 0.080% | ||
| 273 | Frontdoor Inc | FTDR | 0.080% | ||
| 274 | Eli Lilly & Co | LLY | 0.080% | ||
| 275 | Txnm Energy Inc | TXNM | 0.080% | ||
| 276 | Aflac Inc. | AFL | 0.070% | ||
| 277 | APA Corp. | APA | 0.070% | ||
| 278 | Bank of America Corp.: Financials | BAC | 0.070% | ||
| 279 | Bank Ozk | OZK | 0.070% | ||
| 280 | Docusign Inc | DOCU | 0.070% | ||
| 281 | Msa Safety Inc | MSA | 0.070% | ||
| 282 | Charles Schwab Corp. | SCHW | 0.070% | ||
| 283 | Synopsys | SNPS | 0.070% | ||
| 284 | Genpact, Ltd. | G | 0.070% | ||
| 285 | Boston Scientific Corp. | BSX | 0.070% | ||
| 286 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 287 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 288 | Booz Allen Hamilton Holdings | BAH | 0.060% | ||
| 289 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 290 | Genuine Parts Co. | GPC | 0.060% | ||
| 291 | Oshkosh Corp. | OSK | 0.060% | ||
| 292 | Progressive Corp. | PGR | 0.060% | ||
| 293 | American Financial Group Inc/Oh | AFG | 0.050% | ||
| 294 | Chemed Corp | CHE | 0.050% | ||
| 295 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 296 | Evergy Inc | EVRG | 0.050% | ||
| 297 | Honeywell International Inc Co | HON | 0.050% | ||
| 298 | Itron Inc | ITRI | 0.050% | ||
| 299 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 300 | Stryker Corp | SYK | 0.050% | ||
| 301 | Stonex Group Inc.[Snex] | SNEX | 0.040% | ||
| 302 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 303 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 304 | Dominion Energy Inc | D | 0.040% | ||
| 305 | Five Below | FIVE | 0.040% | ||
| 306 | Nutanix Inc - A | NTNX | 0.040% | ||
| 307 | Procter & Gamble Company | PG | 0.040% | ||
| 308 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 309 | Capital One Financial Corp. | COF | 0.030% | ||
| 310 | Crown Castle International Corp | CCI | 0.030% | ||
| 311 | Goldman Sachs Group Inc - Eln | GS | 0.030% | ||
| 312 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 313 | Gen Digital Inc | GEN | 0.030% | ||
| 314 | Rtx Corp | RTX | 0.030% | ||
| 315 | Regions Financial Corp. | RF | 0.030% | ||
| 316 | Ao Smith Corp. | AOS | 0.030% | ||
| 317 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 318 | Sempra Energy | SRE | 0.020% | ||
| 319 | Us Bancorp | USB | 0.020% | ||
| 320 | Boyd Gaming Corp | BYD | 0.020% | ||
| 321 | Emerson Electric Co. | EMR | 0.020% | ||
| 322 | Federal Signal Corp | FSS | 0.020% | ||
| 323 | Fedex Corp | FDX | 0.020% | ||
| 324 | Centre Point Energy Inc. | CNP | 0.010% | ||
| 325 | L K Q Corporation | LKQ | 0.010% | ||
| 326 | Williams-sonoma Inc | WSM | 0.010% | ||
| 327 | Solstice Advanced Materials Inc | SOLS | 0.000% | ||
| 328 | S+P500 Emini Fut Mar26 Xcme 20260320 0 2026-03-20 | - | 0.000% |