RSP ETF

RSP ETF
$215.01
See how much of RSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MRNA is RSP's largest holding at 0.58% of the fund as of Sep 1, 2026. RSP is Invesco S&P 500 Equal Weight ETF.

Showing top 50 of 508 holdings · as of Sep 1, 2026
RSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
0.58%		0.6%4,111,872$577.06MHealth CareBiotechnology
2
VEEV
Veeva Systems IncInfo Tech · Software
0.33%		0.9%1,154,522$329.84MInfo TechSoftware
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
0.31%		1.2%872,213$308.37M
4
CRL
Charles River Laboratories International Inc
0.29%		1.5%1,014,858$292.52M
5
DASH
Doordash Inc - A
0.29%		1.8%1,252,202$290.19M
6
CRM
Salesforce Inc
0.28%		2.1%1,105,733$284.77M
7
GPN
Global Payments Inc.
0.27%		2.4%3,026,687$275.58M
8
IQV
I Q V I A Holdings Inc.
0.27%		2.6%1,038,223$271.17M
9
MPC
Marathon Petroleum Corp
0.27%		2.9%717,978$268.04M
10
PLTR
Palantir Technologies Inc
0.27%		3.2%1,453,325$270.87M
11
PANW
Palo Alto Networks, Inc
0.27%		3.4%718,331$274.50M
12
WDAY
Workday, Inc., Class A
0.27%		3.7%1,376,061$271.70M
13
ABNB
Airbnb Inc
0.27%		4.0%1,464,799$268.38M
14
CRWD
Crowdstrike Holdings Inc
0.27%		4.2%1,168,804$269.99M
15
EXPE
Expedia Group Inc (consumer Discretionary)
0.27%		4.5%863,440$273.81M
16
TECH
Bio-Techne Corp
0.26%		4.8%3,604,259$260.62M
17
GPC
Genuine Parts Co.
0.26%		5.0%1,920,423$260.54M
18
NEM
Newmont Corp
0.26%		5.3%2,038,290$256.95M
19
PSX
Phillips 66
0.26%		5.5%1,041,556$256.83M
20
NOW
Servicenow, Inc
0.26%		5.8%1,782,172$263.74M
21
VLO
Valero
0.26%		6.1%733,421$263.24M
22
JKHY
Jack Henry & Associates Inc
0.25%		6.3%1,480,985$248.67M
23
REGN
Regeneron Pharmaceuticals, Inc.
0.25%		6.6%314,403$251.23M
24
INTU
Intuit, Inc.
0.24%		6.8%665,620$239.16M
25
MSFT
Microsoft Corp
0.24%		7.0%476,004$241.47M
26
GEN
Gen Digital Inc
0.24%		7.3%7,678,622$238.04M
27
PAYX
Paychex, Inc.
0.24%		7.5%1,869,191$238.02M
28—Paypay Holdings, Inc.
0.24%		7.8%4,646,305$244.70M
29
RVTY
Revvity Inc
0.24%		8.0%1,868,429$240.41M
30
ROP
Roper Technologies Inc.
0.24%		8.3%565,912$240.31M
31
SMCI
Super Micro Computer Inc
0.24%		8.5%6,464,002$240.98M
32
TGT
Target Corp
0.24%		8.7%1,476,921$237.61M
33
TMO
Thermo Fisherscientific Inc.
0.24%		9.0%392,422$242.16M
34—Nvaesrtex Pharmaceuticals Inc
0.24%		9.2%434,609$236.65M
35—Willis Towers Watson Plc Ordinary Shares
0.24%		9.5%717,226$242.82M
36—Adobe Systems
0.24%		9.7%809,899$237.13M
37
AMGN
Amgen Inc.
0.24%		9.9%559,433$240.49M
38
ANET
Arista Networks Inc.
0.24%		10.2%1,246,002$243.83M
39
AXON
Axon Enterprise Inc
0.24%		10.4%422,549$239.40M
40
BAX
Baxter International Inc.
0.24%		10.7%9,306,725$241.97M
41
BDX
Becton Dickinson and Co.
0.24%		10.9%1,278,681$240.53M
42
CMG
Chipotle Mexican Grill Inc. Class A
0.24%		11.1%6,221,850$236.62M
43
FDS
Factset Research Systems Inc.
0.24%		11.4%758,986$237.98M
44
IT
Gartner Inc.
0.24%		11.6%1,221,934$242.08M
45
ABT
Abbott Laboratories
0.23%		11.8%2,119,724$233.93M
46
AMP
Ameriprise Financial Inc
0.23%		12.1%419,617$232.09M
47
ADP
Automatic Data Processing, Inc.
0.23%		12.3%818,996$234.36M
48—Blackstone Group Inc. Class A
0.23%		12.5%1,595,069$228.48M
49
BKNG
Booking Holdings, Inc.
0.23%		12.8%1,178,130$234.55M
50
BMY
Bristol-Myers Squibb Co.
0.23%		13.0%3,399,305$227.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 458 holdings of RSP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSP ETF All Holdings

RSP holdings total 511 positions. The top 10 holdings account for 3.2% of the fund, led by Moderna therapeutics at 0.6%, Veeva Systems Inc at 0.3%, Zebra Technologies Corp at 0.3%.

RSP portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

Compare RSP

RSP vs SPYRSP vs QQQRSP vs VOORSP vs VTIRSP vs IVVRSP vs SCHDRSP vs VYMRSP vs VXUS

RSP ETF Holdings

508 of 511 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    0.58%
  • 2

    Veeva Systems Inc

    VEEVInformation Technology
    0.33%
  • 3

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.31%
  • 4

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 5

    Doordash Inc - A

    DASHConsumer Discretionary
    0.29%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 7

    Global Payments Inc.

    GPNInformation Technology
    0.27%
  • 8

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.27%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 12

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 15

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 16

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 17

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.26%
  • 18

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 19

    Phillips 66

    PSXEnergy
    0.26%
  • 20

    Servicenow, Inc

    NOWInformation Technology
    0.26%
  • 21

    Valero Energy

    VLOEnergy
    0.26%
  • 22

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.25%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    0.24%
  • 26

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 27

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 28

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.24%
  • 29

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 30

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 31

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 32

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.24%
  • 33

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.24%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 35

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.24%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.24%
  • 39

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 40

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 41

    Becton Dickinson And Co.

    BDXHealth Care
    0.24%
  • 42

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.24%
  • 43

    Factset Research Systems Inc.

    FDSInformation Technology
    0.24%
  • 44

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    0.23%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 48

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 51

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 52

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 54

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 55

    Coinbase Globa-A

    COINFinancials
    0.23%
  • 56

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 57

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 58

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 59

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 60

    General Mills In

    GISConsumer Staples
    0.23%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 62

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.23%
  • 63

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 64

    International Paper Co.

    IPMaterials
    0.23%
  • 65

    Jacobs Engineering Group Inc.

    JIndustrials
    0.23%
  • 66

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 67

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.23%
  • 68

    Mastercard Inc

    MAFinancials
    0.23%
  • 69

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 70

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 71

    Mosaic Co

    MOSMaterials
    0.23%
  • 72

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 73

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 75

    Block Inc

    SQInformation Technology
    0.23%
  • 76

    Stanley Black Decker Inc.

    SWKIndustrials
    0.23%
  • 77

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 78

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 79

    Allegion Plc

    ALLEIndustrials
    0.23%
  • 80

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.23%
  • 81

    Invesco Plc

    IVZFinancials
    0.23%
  • 82

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 83

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.22%
  • 85

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 86

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 87

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 88

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.22%
  • 89

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 90

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 91

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 92

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 93

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 94

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 95

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 96

    Ptc Inc

    PTCInformation Technology
    0.22%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.22%
  • 98

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 99

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 100

    State Street Corp.

    STTFinancials
    0.22%
  • 101

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 102

    Trimble Inc.

    TRMBInformation Technology
    0.22%
  • 103

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 104

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 105

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 106

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 107

    Waters Corp.

    WATHealth Care
    0.22%
  • 108

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 109

    Allstate Corp.

    ALLFinancials
    0.22%
  • 110

    Cencora Inc

    CORHealth Care
    0.22%
  • 111

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 112

    Ball Corp

    BALLMaterials
    0.22%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 114

    Blackrock Inc

    BLKUnknown
    0.22%
  • 115

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 117

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 118

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 119

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 120

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 121

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 122

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 123

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 124

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 125

    At&t Inc

    TBBCommunication Services
    0.21%
  • 126

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 127

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 128

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.21%
  • 129

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 130

    Apa Corp

    APAEnergy
    0.21%
  • 131

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 132

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 133

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 134

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 135

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 136

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 137

    Csx Corp.

    CSXIndustrials
    0.21%
  • 138

    Carvana Co

    CVNAConsumer Discretionary
    0.21%
  • 139

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 140

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 141

    Chevron Corp

    CVXEnergy
    0.21%
  • 142

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 143

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 144

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 145

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 146

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 147

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 150

    Erie Indemnity-a

    ERIEFinancials
    0.21%
  • 151

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 152

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 153

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 154

    Hca-the Healthcare Co

    HCAHealth Care
    0.21%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 156

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 157

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 158

    Johnson & Johnson - Common

    JNJHealth Care
    0.21%
  • 159

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 160

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 161

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 162

    Metlife Inc.

    METFinancials
    0.21%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 164

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.21%
  • 166

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 167

    Nvidia Corp

    NVDAInformation Technology
    0.21%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 169

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 170

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 171

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 172

    Henry Schein Inc

    HSICHealth Care
    0.21%
  • 173

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 174

    J M Smucker Co/The

    SJMConsumer Staples
    0.21%
  • 175

    Solventum Corp

    SOLVMaterials
    0.21%
  • 176

    Synchrony Financial

    SYFFinancials
    0.21%
  • 177

    3M Company

    MMMIndustrials
    0.21%
  • 178

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 179

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 180

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 181

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 182

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 184

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 185

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 186

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 187

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 188

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 189

    E-Mini S&Amp;P 500 Equal Weight Futures 09/18/2026

    Other
    0.21%
  • 190

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 191

    Globe Life Inc.

    GLFinancials
    0.20%
  • 192

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 193

    Humana Inc.

    HUMFinancials
    0.20%
  • 194

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 195

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 196

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 197

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 198

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 199

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 201

    Micron Technology, Inc.

    MUInformation Technology
    0.20%
  • 202

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 203

    Oneok Inc.

    OKEEnergy
    0.20%
  • 204

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 205

    Paramount Skydance Corp

    PSKYCommunication Services
    0.20%
  • 206

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 207

    Progressive Corporation

    PGRFinancials
    0.20%
  • 208

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 209

    Regions Financial Corp.

    RFFinancials
    0.20%
  • 210

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 211

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 212

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 213

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 214

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 215

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 216

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 217

    US Bancorp

    USBFinancials
    0.20%
  • 218

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 219

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 220

    Verizon Communic

    VZCommunication Services
    0.20%
  • 221

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 222

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 223

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 224

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.20%
  • 225

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 226

    Advanced Micro-A

    AMD:ARUnknown
    0.20%
  • 227

    American Express Co.

    AXPFinancials
    0.20%
  • 228

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 229

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 230

    Apple, Inc

    AAPLInformation Technology
    0.20%
  • 231

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.20%
  • 232

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 233

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 234

    Cme Group, Cl A

    CMEFinancials
    0.20%
  • 235

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 237

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 238

    Cooper Cos Inc/The

    COOHealth Care
    0.20%
  • 239

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 240

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 241

    Datadog Inc

    DDOGInformation Technology
    0.20%
  • 242

    Devon Energy Corporation

    DVNEnergy
    0.20%
  • 243

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 244

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 245

    Exxon Mobil Corp.

    XOMEnergy
    0.20%
  • 246

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 247

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 248

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 249

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 250

    General Electric Co.

    GEIndustrials
    0.20%
  • 251

    Aflac Inc.

    AFLFinancials
    0.19%
  • 252

    Aes Corporation

    AESUtilities
    0.19%
  • 253

    American International Gr

    AIGFinancials
    0.19%
  • 254

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 255

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 256

    Baker Hughes Co

    BKREnergy
    0.19%
  • 257

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 258

    Boeing Co

    BAIndustrials
    0.19%
  • 259

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 260

    Broadcom Inc

    AVGOInformation Technology
    0.19%
  • 261

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.19%
  • 262

    Cboe Global Market

    CBOEFinancials
    0.19%
  • 263

    Centene

    CNCHealth Care
    0.19%
  • 264

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 265

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 266

    Citigroup Inc.

    CFinancials
    0.19%
  • 267

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 268

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 270

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 271

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 272

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 273

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 274

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 275

    Dupont De Nemours, Inc.

    DDUnknown
    0.19%
  • 276

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 277

    EQT Corp.

    EQTEnergy
    0.19%
  • 278

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 279

    Essex Property

    ESSReal Estate
    0.19%
  • 280

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 281

    Eversource Energ

    ESUtilities
    0.19%
  • 282

    Meta Platforms Inc

    METACommunication Services
    0.19%
  • 283

    Fedex Corp

    FDXIndustrials
    0.19%
  • 284

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 285

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 286

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 287

    Ford Motor Credit

    FConsumer Discretionary
    0.19%
  • 288

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 289

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 290

    Goldman Sachs Group Inc/The

    GSFinancials
    0.19%
  • 291

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 292

    Healthpeak Properties Inc

    DOCReal Estate
    0.19%
  • 293

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 294

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 295

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 296

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 297

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 298

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 299

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 300

    Insulet Corporation

    PODDHealth Care
    0.19%
  • 301

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 302

    Keycorp

    KEYFinancials
    0.19%
  • 303

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 304

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 305

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 306

    Loews Corp

    LIndustrials
    0.19%
  • 307

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 308

    Masco Corp.

    MASIndustrials
    0.19%
  • 309

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 310

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 311

    Morgan Stanley

    MSFinancials
    0.19%
  • 312

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 313

    Netflix, Inc.

    NFLXCommunication Services
    0.19%
  • 314

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 315

    Nucor Corp.

    NUEMaterials
    0.19%
  • 316

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 317

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 318

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 319

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 320

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 321

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 322

    Realty Income Corp.

    OReal Estate
    0.19%
  • 323

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 324

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 325

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 326

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 327

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 328

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 329

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 330

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 331

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 332

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 333

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 334

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 335

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 336

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 337

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 338

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 339

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 340

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 341

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 342

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 343

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 344

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 345

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 346

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 347

    Hubbell Inc

    HUBBIndustrials
    0.18%
  • 348

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 349

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.18%
  • 350

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 351

    Kimco Realty Corp.

    KIMReal Estate
    0.18%
  • 352

    Lam Research Corp

    LRCXUnknown
    0.18%
  • 353

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 354

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 355

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 356

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 357

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 358

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 359

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 360

    Ppl Corp (Utilities)

    PPLUtilities
    0.18%
  • 361

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 362

    Pinnacle West Capital Corp.

    PNWUtilities
    0.18%
  • 363

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 364

    Prologis Inc

    PLDReal Estate
    0.18%
  • 365

    Public Svc Ent Group

    PEGUtilities
    0.18%
  • 366

    Public Storage

    PSAReal Estate
    0.18%
  • 367

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 368

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 369

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 370

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 371

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 372

    Southern Co.

    SOUtilities
    0.18%
  • 373

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 374

    Synopsys

    SNPSInformation Technology
    0.18%
  • 375

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

    TMUSCommunication Services
    0.18%
  • 376

    Tesla Inc

    TSLAConsumer Discretionary
    0.18%
  • 377

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 378

    Udr Inc.

    UDRReal Estate
    0.18%
  • 379

    Unitedhealth Group, Inc.

    UNHUnknown
    0.18%
  • 380

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 381

    Waste Mgmt

    WMIndustrials
    0.18%
  • 382

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 383

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 384

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 385

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 386

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 387

    Aon Plc

    AONUnknown
    0.18%
  • 388

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.18%
  • 389

    Align Technology Inc.

    ALGNHealth Care
    0.18%
  • 390

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 391

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 392

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 393

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 394

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 395

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 396

    Cigna Corp.

    CIFinancials
    0.18%
  • 397

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 398

    Cvs Corp

    CVSHealth Care
    0.18%
  • 399

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 400

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 401

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 402

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 403

    Costar Group Inc.

    CSGPReal Estate
    0.18%
  • 404

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 405

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 406

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 407

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 408

    Entergy Corp.

    ETRUtilities
    0.18%
  • 409

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 410

    Exelon

    EXCUtilities
    0.18%
  • 411

    Extra Space Storage Inc.

    EXRReal Estate
    0.18%
  • 412

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 413

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 414

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 415

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 416

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 417

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 418

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 419

    Builders Firstsource Inc

    BLDRIndustrials
    0.17%
  • 420

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 421

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 422

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 423

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 424

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 425

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 426

    Corning Inc.

    GLWMaterials
    0.17%
  • 427

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 428

    Total Renal Care Holdings

    DVAHealth Care
    0.17%
  • 429

    Dover Corp.

    DOVIndustrials
    0.17%
  • 430

    Dow Inc.

    DOWMaterials
    0.17%
  • 431

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 432

    Halliburton Co.

    HALEnergy
    0.17%
  • 433

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 434

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 435

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 436

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 437

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 438

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 439

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 440

    Mid-america Apartment

    MAAReal Estate
    0.17%
  • 441

    Nrg Energy

    NRGUtilities
    0.17%
  • 442

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 443

    Nisource Inc.

    NIUtilities
    0.17%
  • 444

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 445

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 446

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.17%
  • 447

    Sempra Common Stock

    SREUtilities
    0.17%
  • 448

    Tko Group Holdings Inc

    TKOCommunication Services
    0.17%
  • 449

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 450

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 451

    Textron Inc.

    TXTIndustrials
    0.17%
  • 452

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 453

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 454

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 455

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.17%
  • 456

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 457

    Intel Corporation

    INTCInformation Technology
    0.16%
  • 458

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 459

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 460

    Kla Corp

    KLACInformation Technology
    0.16%
  • 461

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 462

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 463

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 464

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 465

    News Corp A

    NWSACommunication Services
    0.16%
  • 466

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 467

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 468

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.16%
  • 469

    Steel Dynamics, Inc.

    STLDMaterials
    0.16%
  • 470

    Walmart, Inc.

    WMTConsumer Staples
    0.16%
  • 471

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 472

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 473

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 474

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 475

    Caseys General

    CASYConsumer Staples
    0.16%
  • 476

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 477

    Coherent Corp

    COHRInformation Technology
    0.15%
  • 478

    Crown Castle International Corp

    CCIReal Estate
    0.15%
  • 479

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.15%
  • 480

    First Solar, Inc

    FSLRInformation Technology
    0.15%
  • 481

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 482

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 483

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 484

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 485

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 486

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 487

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 488

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 489

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 490

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 491

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.14%
  • 492

    Edison Intl

    EIXUtilities
    0.14%
  • 493

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.14%
  • 494

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 495

    Trade Desk Inc-a

    TTDCommunication Services
    0.13%
  • 496

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.13%
  • 497

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 498

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 499

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.10%
  • 500

    Alphabet Inc

    GOOGCommunication Services
    0.08%
  • 501

    Fox Corp

    FOXCommunication Services
    0.07%
  • 502

    News Corp New

    NWSCommunication Services
    0.06%
  • 503

    Cash Collateral

    Other
    0.01%
  • 504

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 505

    USD Pending Dividends

    Other
    0.00%
  • 506

    Securities Lending - Bnym

    Other
    0.00%
  • 507

    Cash &Amp; Equivalents

    Other
    0.00%
  • 508

    E-Mini S&Amp;P 500 Equal Weight Futures 09/18/2026

    Other
    -0.21%