RSPA ETF largest holding is IUGXX at 16.95% as of Jun 30, 2026

RSPA ETF largest holding is IUGXX at 16.95% as of Jun 30, 2026
$54.86
See how much of RSPA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IUGXX is RSPA's largest holding at 16.95% of the fund as of Jun 30, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing top 50 of 503 holdings · as of Jun 30, 2026
RSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
16.95%		16.9%153,612,915$153.61MFinancialsCapital Markets
2
C
Citigroup Inc.Financials · Banks
0.43%		17.4%3,798,000$3.74MFinancialsBanks
Share changes, sector and industry · Pro
3
UBSG
UBS Group Ag
0.43%		17.8%3,995,000$3.85M
4
MS
Morgan Stanley
0.40%		18.2%3,509,000$3.45M
5DebtMorgan Stanley
0.40%		18.6%3,735,000$3.61M
6
SOGN
Societe Generale Sa
0.40%		19.0%3,682,000$3.50M
7
MFG
Mizuho Financial Group Inc
0.35%		19.4%3,243,000$3.01M
8—Goldman Sachs & Co
0.33%		19.7%3,011,000$2.97M
9—The Goldman Sachs Group Inc
0.32%		20.0%2,808,000$2.73M
10DebtAustin Independent School District
0.31%		20.3%2,803,816$2.80M
11
JPM
JPMorgan Chase
0.30%		20.6%2,595,000$2.53M
12
BARC
Barclays Bank Plc
0.28%		20.9%2,530,000$2.48M
13
GLW
Corning Inc.
0.23%		21.1%8,052$2.06M
14—Moderna therapeutics
0.23%		21.4%29,435$2.05M
15
AMAT
Applied Materials, Inc.
0.21%		21.6%2,726$1.89M
16
TECH
Bio-Techne Corp
0.20%		21.8%25,786$1.83M
17—Western Digital Corp Company Guar 11/28 3
0.20%		22.0%2,763$1.80M
18
TER
Teradyne Inc -
0.20%		22.2%3,896$1.80M
19
UAL
United Airlines Holdings Inc.
0.20%		22.4%13,173$1.78M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.19%		22.6%1,564$1.72M
21
KLAC
KLA Corp
0.19%		22.7%6,338$1.76M
22
LRCX
Lam Research Corpcommon Stock
0.19%		22.9%4,207$1.73M
23
MU
Micron Technology, Inc.
0.19%		23.1%1,516$1.74M
24
PANW
Palo Alto Networks Inc.
0.19%		23.3%5,141$1.71M
25
SNDK
Sandisk Corp
0.19%		23.5%824$1.69M
26
LUV
Southwest Airlines Co.
0.19%		23.7%32,699$1.69M
27
EXPE
Expedia Group Inc (consumer Discretionary)
0.18%		23.9%6,184$1.64M
28—Generac Holdings, Inc.
0.18%		24.1%5,661$1.61M
29
GPC
Genuine Parts Company
0.18%		24.2%13,754$1.61M
30
INTC
Intel Corp
0.18%		24.4%12,648$1.67M
31
IP
International Paper Co.
0.18%		24.6%42,505$1.62M
32
NRG
-
0.18%		24.8%11,221$1.67M
33
HOOD
Robinhood Markets Inc - A
0.18%		25.0%15,678$1.60M
34
SWK
Stanley Black Decker Inc.
0.18%		25.1%17,474$1.64M
35
BLDR
Builders Firstsource Inc
0.18%		25.3%18,142$1.64M
36
CAT
Caterpillar, Inc.
0.18%		25.5%1,584$1.64M
37
CRL
Charles River Laboratories International Inc
0.18%		25.7%7,268$1.64M
38—Dl Co., Ltd.
0.18%		25.9%17,704$1.65M
39
DASH
Doordash Inc - A
0.18%		26.0%8,966$1.66M
40
ZBRA
Zebra Technologies Corp
0.18%		26.2%6,244$1.60M
41
NCLH
Norwegian Cruise Line Holdings
0.18%		26.4%75,545$1.66M
42
STX
Seagate Technology Holdings Plc
0.18%		26.6%1,660$1.61M
43—Advanced Micro-A
0.18%		26.8%2,995$1.62M
44
SW
Smurfit Westrock Plc
0.18%		26.9%34,756$1.60M
45
RCL
Royal Caribbean Cruises
0.18%		27.1%5,038$1.62M
46—Vistra Energy Corp.
0.17%		27.3%9,773$1.59M
47
VMC
Vulcan Materials Co.
0.17%		27.5%4,967$1.51M
48
WSM
Williams-sonoma Inc
0.17%		27.6%6,540$1.57M
49
AMCR
Amcor Plc Ordinary Shares
0.17%		27.8%35,467$1.52M
50—Flex Ltd
0.17%		28.0%9,704$1.55M
More holdings · Pro
FundXLS Pro
See the other 453 holdings of RSPA
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

RSPA ETF All Holdings

RSPA holdings total 525 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 16.9%, Citigroup Inc. at 0.4%, UBS Group Ag at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.3%.

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

Compare RSPA

RSPA vs SPYRSPA vs QQQRSPA vs VOORSPA vs VTIRSPA vs IVVRSPA vs SCHDRSPA vs VYMRSPA vs VXUS

RSPA ETF Holdings

503 of 525 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    16.95%
  • 2

    Citigroup Inc.

    CFinancials
    0.43%
  • 3

    UBS Group Ag

    UBSG:SMUnknown
    0.43%
  • 4

    Morgan Stanley

    MSFinancials
    0.40%
  • 5

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    0.40%
  • 6

    Societe Generale Sa

    SOGN:PAUnknown
    0.40%
  • 7

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.35%
  • 8

    Goldman Sachs & Co

    GSFinancials
    0.33%
  • 9

    Goldman Sachs Group Inc/The

    GS V2.65 10/21/32Financials
    0.32%
  • 10

    Austin Independent School District 4 08/01/2048

    Other
    0.31%
  • 11

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 12

    Barclays Bank Plc

    BARC:LNUnknown
    0.28%
  • 13

    Corning Inc.

    GLWMaterials
    0.23%
  • 14

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 16

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 17

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 18

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 19

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 21

    Kla Corp

    KLACInformation Technology
    0.19%
  • 22

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.19%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    0.19%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.19%
  • 26

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 27

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 28

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 29

    Genuine Parts Company

    GPCConsumer Discretionary
    0.18%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 31

    International Paper Co.

    IPMaterials
    0.18%
  • 32

    Nrg Energy

    NRGUtilities
    0.18%
  • 33

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 34

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 35

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 37

    Charles River Laboratories International Inc

    CRLHealth Care
    0.18%
  • 38

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 39

    Doordash Inc - A

    DASHConsumer Discretionary
    0.18%
  • 40

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 41

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 43

    Advanced Micro-A

    AMD:ARUnknown
    0.18%
  • 44

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.18%
  • 45

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 46

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 47

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 48

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 49

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.17%
  • 50

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 51

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 52

    General Electric Co.

    GEIndustrials
    0.17%
  • 53

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 54

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 55

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 56

    Masco Corp.

    MASIndustrials
    0.17%
  • 57

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 58

    Mosaic Co.

    MOSMaterials
    0.17%
  • 59

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 60

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 62

    Block Inc

    SQInformation Technology
    0.17%
  • 63

    Synchrony Financial

    SYFFinancials
    0.17%
  • 64

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 65

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 66

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 67

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 69

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 70

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 71

    Ball Corp

    BALLMaterials
    0.17%
  • 72

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 75

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 76

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 77

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 78

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 79

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 80

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 83

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 84

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 85

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.16%
  • 86

    Allstate Corp.

    ALLFinancials
    0.16%
  • 87

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 88

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 89

    American Express Co.

    AXPFinancials
    0.16%
  • 90

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 91

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 92

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 93

    Arista Networks Inc

    ANETUnknown
    0.16%
  • 94

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 95

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 96

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.16%
  • 97

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 98

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 99

    Wr Berkley Corp.

    WRBFinancials
    0.16%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 101

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 102

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 103

    CDW Corporation

    CDWInformation Technology
    0.16%
  • 104

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 105

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 106

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 107

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 108

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 109

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 110

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 111

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 112

    Coherent, Inc

    COHRInformation Technology
    0.16%
  • 113

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 115

    Constellation E..

    CEGUtilities
    0.16%
  • 116

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 118

    Dte Energy Company

    DTEUtilities
    0.16%
  • 119

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 121

    Total Renal Care Holdings

    DVAHealth Care
    0.16%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 123

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 124

    Dover Corp.

    DOVIndustrials
    0.16%
  • 125

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 126

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 127

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 128

    Xcel Energy, Inc

    XELUtilities
    0.16%
  • 129

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 130

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 131

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 132

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 133

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 134

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 135

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 136

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 137

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 138

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 139

    Carraro S.p.A.

    CARRUnknown
    0.16%
  • 140

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 141

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 142

    Edison Intl

    EIXUtilities
    0.16%
  • 143

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 144

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 146

    Entergy Corp.

    ETRUtilities
    0.16%
  • 147

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 148

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 149

    Eversource Energ

    ESUtilities
    0.16%
  • 150

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 151

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 152

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 153

    General Mills In

    GISConsumer Staples
    0.16%
  • 154

    Globe Life Inc.

    GLFinancials
    0.16%
  • 155

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 157

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 158

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 159

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 160

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 161

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 162

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 163

    Humana Inc.

    HUMFinancials
    0.16%
  • 164

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 165

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 166

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 167

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 168

    Insulet Corp

    PODDHealth Care
    0.16%
  • 169

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 170

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.16%
  • 171

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 172

    Johnson & Johnson - Common

    JNJHealth Care
    0.16%
  • 173

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 174

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 175

    Keycorp

    KEYFinancials
    0.16%
  • 176

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 177

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 178

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 179

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 180

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.16%
  • 181

    Loews Corp

    LIndustrials
    0.16%
  • 182

    M&T Bank Corp

    MTBFinancials
    0.16%
  • 183

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 184

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 185

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 186

    Mastercard Inc

    MAFinancials
    0.16%
  • 187

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.16%
  • 188

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 190

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 191

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 192

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 193

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 194

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 195

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 196

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 197

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 198

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 199

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 200

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 201

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 202

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 203

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 204

    Progressive Corporation

    PGRFinancials
    0.16%
  • 205

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.16%
  • 206

    Quanta

    PWRIndustrials
    0.16%
  • 207

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 208

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 209

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 210

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 211

    Eurazeo

    RFFinancials
    0.16%
  • 212

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 213

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 214

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 215

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 216

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 217

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 218

    State Street Corp.

    STTFinancials
    0.16%
  • 219

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 220

    Sysco Corp.

    SYYConsumer Staples
    0.16%
  • 221

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 222

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 223

    Tesla Inc

    TSLAConsumer Discretionary
    0.16%
  • 224

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.16%
  • 225

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 226

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 227

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 228

    US Bancorp

    USBFinancials
    0.16%
  • 229

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 230

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 231

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 232

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 233

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 234

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 235

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 236

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 237

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 238

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 239

    EQT Corp.

    EQTEnergy
    0.15%
  • 240

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 241

    Equity Residential (eqr)

    EQRReal Estate
    0.15%
  • 242

    Erie Indemnity Co

    ERIEFinancials
    0.15%
  • 243

    Essex Property

    ESSReal Estate
    0.15%
  • 244

    Exelon

    EXCUtilities
    0.15%
  • 245

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 246

    Extra Space Storage Inc.

    EXRReal Estate
    0.15%
  • 247

    Meta Platforms, Inc.

    METACommunication Services
    0.15%
  • 248

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 249

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 250

    Fedex Corp

    FDXIndustrials
    0.15%
  • 251

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 252

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.15%
  • 253

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 254

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 255

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 256

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 257

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 258

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 259

    Gilead Sciences

    GILDHealth Care
    0.15%
  • 260

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 262

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 263

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 264

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 265

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 266

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 267

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 269

    International Business Machines Corp.

    IBMInformation Technology
    0.15%
  • 270

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 271

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 272

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.15%
  • 273

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 274

    Kimco Realty Reit Corp

    KIMReal Estate
    0.15%
  • 275

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.15%
  • 276

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 277

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 278

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 279

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 280

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 281

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 282

    Metlife Inc.

    METFinancials
    0.15%
  • 283

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 284

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 285

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 286

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 287

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 288

    Nisource Inc.

    NIUtilities
    0.15%
  • 289

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 290

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 291

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 292

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 293

    Oneok Inc.

    OKEEnergy
    0.15%
  • 294

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 295

    Ppl Corp

    PPLUtilities
    0.15%
  • 296

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 297

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 298

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 299

    Procter & Gamble Company

    PGConsumer Staples
    0.15%
  • 300

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 301

    Public Storage

    PSAReal Estate
    0.15%
  • 302

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 304

    Realty Income Corp.

    OReal Estate
    0.15%
  • 305

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 306

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 308

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 309

    Sempra Common Stock

    SREUtilities
    0.15%
  • 310

    J M Smucker Co/The

    SJMConsumer Staples
    0.15%
  • 311

    Southern Co.

    SOUtilities
    0.15%
  • 312

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 313

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 314

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 315

    Texas Instrument Inc

    TXNInformation Technology
    0.15%
  • 316

    Textron Inc.

    TXTIndustrials
    0.15%
  • 317

    3M Company

    MMMIndustrials
    0.15%
  • 318

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 319

    Trimble Inc.

    TRMBInformation Technology
    0.15%
  • 320

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 321

    Udr Inc.

    UDRReal Estate
    0.15%
  • 322

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 323

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 324

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 325

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 326

    Valero Energy

    VLOEnergy
    0.15%
  • 327

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 328

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 329

    Aflac Inc.

    AFLFinancials
    0.15%
  • 330

    Aes Corporation

    AESUtilities
    0.15%
  • 331

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 332

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 333

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 334

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 335

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 336

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 337

    American International Gr

    AIGFinancials
    0.15%
  • 338

    Cencora Inc

    CORHealth Care
    0.15%
  • 339

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 340

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 341

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 342

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 343

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 344

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 345

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 346

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 347

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.15%
  • 348

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.15%
  • 349

    Boeing Co

    BAIndustrials
    0.15%
  • 350

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 351

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 352

    CBRE group

    CBREReal Estate
    0.15%
  • 353

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 354

    Csx Corp.

    CSXIndustrials
    0.15%
  • 355

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 356

    Centene

    CNCHealth Care
    0.15%
  • 357

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 358

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 359

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 360

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 361

    Coinbase Global, Inc.

    COINFinancials
    0.15%
  • 362

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 363

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 365

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 366

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 367

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.15%
  • 368

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 369

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 370

    Waste Mgmt

    WMIndustrials
    0.15%
  • 371

    Waters Corp.

    WATHealth Care
    0.15%
  • 372

    Wells Fargo & Co.

    WFCFinancials
    0.15%
  • 373

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 374

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 375

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 376

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 377

    Linde Plc Ordinary Shares

    LINMaterials
    0.15%
  • 378

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 379

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 380

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 381

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.15%
  • 382

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 383

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 384

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 385

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 386

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.14%
  • 387

    Invesco Plc

    IVZFinancials
    0.14%
  • 388

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 390

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 391

    Fair Isaac Corproation

    FICOInformation Technology
    0.14%
  • 392

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 393

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 394

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 395

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 396

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 397

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 398

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 399

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 400

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 401

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 402

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 403

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 404

    Msci Inc. Class A

    MSCIInformation Technology
    0.14%
  • 405

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 406

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 407

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.14%
  • 408

    Microsoft Corp

    MSFTInformation Technology
    0.14%
  • 409

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.14%
  • 410

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 411

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 412

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 413

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 414

    Nucor Corp.

    NUEMaterials
    0.14%
  • 415

    Nvidia Corp.

    NVDAInformation Technology
    0.14%
  • 416

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 417

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 418

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 419

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 420

    Phillips 66

    PSXEnergy
    0.14%
  • 421

    Prologis Inc

    PLDReal Estate
    0.14%
  • 422

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 423

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 424

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 425

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 426

    Solventum Corp

    SOLVMaterials
    0.14%
  • 427

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.14%
  • 428

    Synopsys

    SNPSInformation Technology
    0.14%
  • 429

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

    TMUSCommunication Services
    0.14%
  • 430

    Trade Desk Inc-a

    TTDCommunication Services
    0.14%
  • 431

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 432

    Verizon Communic

    VZCommunication Services
    0.14%
  • 433

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 434

    AT&T Inc.

    TCommunication Services
    0.14%
  • 435

    Aon Plc

    AONUnknown
    0.14%
  • 436

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 437

    Apple, Inc

    AAPLInformation Technology
    0.14%
  • 438

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 439

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 440

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 441

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 442

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 443

    Cigna Corp.

    CIFinancials
    0.14%
  • 444

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 445

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 446

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 447

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 448

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 449

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 450

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 451

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 452

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 453

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 454

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 455

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.13%
  • 456

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 457

    Apa Corp

    APAEnergy
    0.13%
  • 458

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 459

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 460

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 461

    Caseys General

    CASYConsumer Staples
    0.13%
  • 462

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 463

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 464

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 465

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 466

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 468

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.13%
  • 469

    Exxon Mobil Corp.

    XOMEnergy
    0.13%
  • 470

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.13%
  • 471

    Gartner Inc.

    ITInformation Technology
    0.13%
  • 472

    Halliburton Co.

    HALEnergy
    0.13%
  • 473

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 474

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.13%
  • 475

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 476

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 477

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 478

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 479

    Palantir Technologies Inc

    PLTRInformation Technology
    0.13%
  • 480

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 481

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 482

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 483

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 484

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 485

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 486

    Dow Inc.

    DOWMaterials
    0.12%
  • 487

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 488

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 489

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 490

    Lyondellbasell-a

    LYBMaterials
    0.12%
  • 491

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 492

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 493

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 494

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 495

    News Corp A

    NWSACommunication Services
    0.10%
  • 496

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 497

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 498

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.08%
  • 499

    Alphabet Inc. C

    GOOGCommunication Services
    0.07%
  • 500

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 501

    Fox Corp

    FOXCommunication Services
    0.04%
  • 502

    News Corp New

    NWSCommunication Services
    0.04%
  • 503

    Tpg Inc

    TPGFinancials
    0.00%