RVRB ETF largest holding is NVDA at 6.78% as of Dec 31, 2025

RVRB ETF largest holding is NVDA at 6.78% as of Dec 31, 2025
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NVDA is RVRB's largest holding at 6.78% of the fund as of Dec 31, 2025. RVRB is Reverb ETF.

Showing top 50 of 494 holdings · as of Dec 31, 2025
RVRB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.78%		6.8%2,007$357.4KInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.28%		13.1%1,029$331.3KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.92%		19.0%687$312.3K
4
AAPL
Apple, Inc
5.40%		24.4%1,155$284.9K
5
AMZN
Amazon.com Inc
4.24%		28.6%969$223.8K
6
AVGO
Broadcom Inc
2.52%		31.1%399$132.7K
7
META
Meta Platforms, Inc.
2.13%		33.3%186$112.4K
8
TSLA
Tesla Inc
1.93%		35.2%243$101.9K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		36.8%168$81.5K
10
LLY
Eli Lilly & Co.
1.42%		38.2%72$75.0K
11
WMT
Walmart, Inc.
1.28%		39.5%567$67.3K
12
JPM
JPMorgan Chase
1.27%		40.7%222$67.2K
13
V
Visa Inc Class A
1.04%		41.8%168$54.7K
14
XOM
Exxon Mobil Corp.
0.88%		42.6%357$46.6K
15
JNJ
Johnson & Johnson -
0.84%		43.5%204$44.5K
16
MA
Mastercard Inc
0.76%		44.2%75$39.9K
17
ORCL
Oracle Corp -
0.74%		45.0%216$38.9K
18
COST
Costco Wholesale Corp.
0.71%		45.7%39$37.6K
19
MU
Micron Technology, Inc.
0.66%		46.4%96$35.0K
20
HD
The Home Depot Inc
0.64%		47.0%90$33.8K
21
PLTR
Palantir Technologies Inc
0.63%		47.6%198$33.4K
22
NFLX
Netflix, Inc.
0.61%		48.2%366$31.9K
23
ABBV
AbbVie Inc.
0.61%		48.8%150$32.1K
24
AMD
Advanced Micro Devices Inc.
0.61%		49.5%138$32.0K
25—Bank of America Corp.:
0.60%		50.1%603$31.4K
26
PG
Procter & Gamble Company
0.55%		50.6%198$29.1K
27—General Electric Co.
0.53%		51.1%90$28.1K
28
CVX
Chevron Corp
0.52%		51.7%165$27.3K
29
KO
Coca Cola Co.
0.50%		52.2%366$26.3K
30
CAT
Caterpillar, Inc.
0.47%		52.6%39$24.5K
31
CSCO
Cisco Systems Inc.
0.46%		53.1%333$24.4K
32
UNH
Unitedhealth Group Inc
0.46%		53.5%72$24.4K
33
LRCX
Lam Research Corp
0.44%		54.0%105$23.4K
34
MRK
Merck & Company Inc
0.44%		54.4%210$23.0K
35
MS
Morgan Stanley
0.44%		54.9%126$22.9K
36—Goldman Sachs & Co
0.43%		55.3%24$22.6K
37
IBM
International Business Machines Corp.
0.43%		55.7%78$22.7K
38
WFC
Wells Fargo & Co.
0.43%		56.2%264$22.9K
39
PM
Philip Morris International Inc.
0.42%		56.6%132$22.1K
40—Raytheon Co.
0.42%		57.0%114$22.4K
41
AMAT
Applied Materials, Inc.
0.40%		57.4%66$21.0K
42
TMO
Thermo Fisherscientific Inc.
0.39%		57.8%33$20.4K
43
FXFXX
First Am Treas Obli-X
0.36%		58.1%18,775$18.8K
44
INTC
Intel Corp
0.36%		58.5%396$19.2K
45
AXP
American Express Co.
0.36%		58.9%54$19.0K
46
ABT
Abbott Laboratories
0.34%		59.2%147$17.8K
47
KLAC
KLA Corp
0.34%		59.5%12$17.8K
48
CRM
Salesforce Inc
0.34%		59.9%81$17.8K
49
MCD
Mcdonald'S Corp
0.33%		60.2%57$17.3K
50
PEP
Pepsico Inc.
0.33%		60.5%117$17.3K
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RVRB ETF All Holdings

RVRB holdings total 499 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Microsoft Corp at 5.9%.

RVRB portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Compare RVRB

RVRB vs SPYRVRB vs QQQRVRB vs VOORVRB vs VTIRVRB vs IVVRVRB vs SCHDRVRB vs VYMRVRB vs VXUS

RVRB ETF Holdings

494 of 499 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.78%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.92%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.40%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.93%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 16

    Mastercard Inc

    MAFinancials
    0.76%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    0.74%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.71%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.66%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.61%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 27

    General Electric Co.

    GEIndustrials
    0.53%
  • 28

    Chevron Corp

    CVXEnergy
    0.52%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.46%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.44%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.43%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 43

    First Am Treas Obli-X

    FXFXXFinancials
    0.36%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 45

    American Express Co.

    AXPFinancials
    0.36%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 47

    Kla Corp

    KLACInformation Technology
    0.34%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 51

    Linde Plc (united Kingdom)

    LINUnknown
    0.32%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Boeing Co

    BAIndustrials
    0.31%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 55

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 56

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Applovin Corp Cl A

    APPInformation Technology
    0.29%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 62

    Royal Bank Of Canada

    RY:CAFinancials
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 65

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 66

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 68

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

    TMUSCommunication Services
    0.27%
  • 69

    AT&T Inc.

    TCommunication Services
    0.27%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 71

    Verizon Communic

    VZCommunication Services
    0.26%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 74

    Arista Networks Inc

    ANETUnknown
    0.25%
  • 75

    Blackrock Inc

    BLKUnknown
    0.25%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 79

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 82

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 83

    Honeywell International Inc.

    HONIndustrials
    0.22%
  • 84

    Shopify Inc.

    SHOP:CAInformation Technology
    0.22%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 86

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 88

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 89

    Eaton Plc

    ETN:IEUnknown
    0.21%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 91

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.20%
  • 93

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 94

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 96

    MEDTRONIC

    MDTUnknown
    0.20%
  • 97

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 100

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.19%
  • 101

    Prologis Inc

    PLDReal Estate
    0.19%
  • 102

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.19%
  • 103

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 104

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 107

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 108

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 109

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 111

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.17%
  • 112

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 113

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 114

    Southern Co.

    SOUtilities
    0.16%
  • 115

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 116

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 118

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 119

    Constellation E..

    CEGUtilities
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 123

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 124

    Synopsys

    SNPSInformation Technology
    0.15%
  • 125

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 127

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 132

    US Bancorp

    USBFinancials
    0.14%
  • 133

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 134

    Waste Mgmt

    WMIndustrials
    0.14%
  • 135

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 136

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 137

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 138

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    Corning Inc.

    GLWMaterials
    0.13%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 144

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 147

    3M Company

    MMMIndustrials
    0.13%
  • 148

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 149

    Trane Technologies PLC|125

    TTUnknown
    0.13%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 153

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 157

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 159

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 160

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 161

    Spotify

    SPOT:STCommunication Services
    0.12%
  • 162

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 163

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 164

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 165

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 166

    Cigna Corp.

    CIFinancials
    0.12%
  • 167

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 168

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 169

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 170

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 171

    Csx Corp.

    CSXIndustrials
    0.11%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 173

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 174

    Quanta

    PWRIndustrials
    0.11%
  • 175

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 177

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 178

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 182

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 183

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 186

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 187

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.10%
  • 192

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.10%
  • 193

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.10%
  • 194

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 195

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 196

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 197

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.10%
  • 198

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 199

    Aflac Inc.

    AFLFinancials
    0.09%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 201

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 202

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 203

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 204

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 205

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 206

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 207

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 208

    Phillips 66

    PSXEnergy
    0.09%
  • 209

    Realty Income Corp.

    OReal Estate
    0.09%
  • 210

    Sempra Common Stock

    SREUtilities
    0.09%
  • 211

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 212

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 213

    Valero Energy

    VLOEnergy
    0.09%
  • 214

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 216

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 217

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 218

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 219

    Metlife Inc.

    METFinancials
    0.08%
  • 220

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 221

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 222

    Oneok Inc.

    OKEEnergy
    0.08%
  • 223

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 224

    Public Storage

    PSAReal Estate
    0.08%
  • 225

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 226

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 227

    Vertiv Holding Corp

    VRTIndustrials
    0.08%
  • 228

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 229

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 230

    Ferrari NV

    RACE:MIUnknown
    0.08%
  • 231

    Allstate Corp.

    ALLFinancials
    0.08%
  • 232

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 233

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 234

    Baker Hughes Co

    BKREnergy
    0.08%
  • 235

    CBRE group

    CBREReal Estate
    0.08%
  • 236

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 237

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 238

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 239

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 240

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 241

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 242

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 243

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 244

    Enterprise Products Partners Lp

    EPDEnergy
    0.08%
  • 245

    American International Gr

    AIGFinancials
    0.07%
  • 246

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 247

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 248

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 249

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 250

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 251

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 252

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 253

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 254

    Energy Transfer

    ETEnergy
    0.07%
  • 255

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 256

    Mplx Lp

    MPLXEnergy
    0.07%
  • 257

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 258

    Manulife Financialcorp.

    MFC:CAFinancials
    0.07%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 260

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 261

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 262

    Suncor Energy Inc

    SU:CAEnergy
    0.07%
  • 263

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 264

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 266

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 267

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 268

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 269

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 270

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 272

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 273

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 274

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 276

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 277

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 278

    Nucor Corp.

    NUEMaterials
    0.06%
  • 279

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 280

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 281

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 282

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 283

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 284

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 285

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 286

    Block Inc

    SQInformation Technology
    0.06%
  • 287

    State Street Corp.

    STTFinancials
    0.06%
  • 288

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 289

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 290

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 291

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 293

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 295

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 296

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 297

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 298

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 299

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 300

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 301

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 302

    Cameco Corporation

    CCJMaterials
    0.06%
  • 303

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 304

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 305

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 306

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 307

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 308

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 309

    Paychex Inc Payx

    PAYXUnknown
    0.06%
  • 310

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 311

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 313

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 314

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 315

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 316

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 317

    Dte Energy Company

    DTEUtilities
    0.05%
  • 318

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 319

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 320

    Dover Corp.

    DOVIndustrials
    0.05%
  • 321

    EQT Corp.

    EQTEnergy
    0.05%
  • 322

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 323

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 324

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 325

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 326

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 327

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 328

    Humana Inc.

    HUMFinancials
    0.05%
  • 329

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 330

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 331

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 332

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 333

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 334

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 335

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 336

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 337

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 338

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 339

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 340

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 342

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 343

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 344

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.05%
  • 345

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 346

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 347

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 348

    Fox Corp

    FOXCommunication Services
    0.04%
  • 349

    General Mills In

    GISConsumer Staples
    0.04%
  • 350

    Halliburton Co.

    HALEnergy
    0.04%
  • 351

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 352

    International Paper Co.

    IPMaterials
    0.04%
  • 353

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 354

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 356

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 357

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 358

    Nrg Energy

    NRGUtilities
    0.04%
  • 359

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 360

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 361

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 362

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 363

    Ppl Corp

    PPLUtilities
    0.04%
  • 364

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 365

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 366

    Eurazeo

    RFFinancials
    0.04%
  • 367

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 368

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 369

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.04%
  • 370

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 371

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 372

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 373

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 374

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 375

    Waters Corp.

    WATHealth Care
    0.04%
  • 376

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 377

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.04%
  • 378

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 379

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 380

    Fannie Mae Pool Br3255 2.00% 2/1/2051

    Other
    0.04%
  • 381

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 382

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.04%
  • 383

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 384

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 388

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.04%
  • 389

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 391

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 392

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 393

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 394

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 395

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 396

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 397

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 398

    Edison Intl

    EIXUtilities
    0.04%
  • 399

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 400

    Eversource Energ

    ESUtilities
    0.04%
  • 401

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 402

    Globalfoundries Inc

    GFSUnknown
    0.03%
  • 403

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.03%
  • 404

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 405

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 406

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 407

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 408

    Centene

    CNCHealth Care
    0.03%
  • 409

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 410

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 411

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 412

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 413

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 414

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 415

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 416

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 417

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 418

    Insulet Corp

    PODDHealth Care
    0.03%
  • 419

    Keycorp

    KEYFinancials
    0.03%
  • 420

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 421

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 422

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 423

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 424

    Loews Corp

    LIndustrials
    0.03%
  • 425

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 426

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 427

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 428

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 429

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 430

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 431

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 432

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 433

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 434

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 435

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 436

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 437

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 438

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 439

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 440

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 441

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 442

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.02%
  • 443

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 444

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 445

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 446

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 447

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 448

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 450

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 451

    Nisource Inc.

    NIUtilities
    0.02%
  • 452

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 453

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 454

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 455

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 456

    Telus Corp

    T:CACommunication Services
    0.02%
  • 457

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 458

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 460

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 461

    Watsco Inc

    WSOIndustrials
    0.02%
  • 462

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 463

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 464

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 465

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 466

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 467

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 468

    Ball Corp

    BALLMaterials
    0.02%
  • 469

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 470

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 471

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 472

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 473

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 474

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 475

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 476

    Dow Inc.

    DOWMaterials
    0.02%
  • 477

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 478

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 479

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 480

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 481

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 482

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 483

    Sharkninja Inc

    SNUnknown
    0.02%
  • 484

    Booz Allen Hamil

    BAHUnknown
    0.01%
  • 485

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 486

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 487

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 488

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 489

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 490

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 491

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 492

    Synchrony Financial

    SYFFinancials
    0.01%
  • 493

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 494

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%