RWL ETF largest holding is AMZN at 4.23% as of Aug 5, 2026

RWL ETF largest holding is AMZN at 4.23% as of Aug 5, 2026
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AMZN is RWL's largest holding at 4.23% of the fund as of Aug 5, 2026. RWL is Invesco S&P 500 Revenue ETF.

Showing top 50 of 495 holdings · as of Aug 5, 2026
RWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.23%		4.2%1,504,099$417.27MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.28%		7.5%2,898,330$323.31MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.34%		9.8%746,178$230.85M
4
UNH
Unitedhealth Group Inc
2.20%		12.1%531,754$216.72M
5
CVS
Cvs Health Corp.
2.12%		14.2%2,005,121$209.37M
6
MCK
Mckesson Corp.
2.07%		16.2%245,928$204.23M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.96%		18.2%373,964$193.42M
8DebtMicrosoft Corp
1.93%		20.1%386,013$190.23M
9
COR
Cencora Inc
1.75%		21.9%563,136$172.48M
10
XOM
Exxon Mobil Corp.
1.65%		23.5%1,053,681$162.22M
11
JPM
JPMorgan Chase
1.61%		25.1%443,978$158.73M
12
COST
Costco Wholesale Corp.
1.39%		26.5%143,913$136.41M
13
CAH
Cardinal Health Inc.
1.32%		27.9%558,413$130.42M
14
NVDA
Nvidia Corp.
1.31%		29.2%609,295$129.13M
15—Cigna Corp.
1.26%		30.4%453,232$124.21M
16
GOOG
Alphabet Inc. C
1.10%		31.5%288,528$108.30M
17—Alphabet Inc.Class A
1.10%		32.6%286,044$108.02M
18—Bank of America Corp.:
1.10%		33.7%1,722,493$108.34M
19—Meta Platform Inc
1.08%		34.8%181,395$106.65M
20
GM
General Motors Co
1.00%		35.8%1,120,301$98.93M
21
CNC
Centene
0.95%		36.8%1,460,854$93.60M
22
CVX
Chevron Corp
0.93%		37.7%479,331$91.26M
23
ELV
Elevance Health Inc
0.92%		38.6%238,691$90.23M
24
F
Ford Motor Co
0.92%		39.5%6,397,029$91.09M
25
HD
The Home Depot Inc
0.89%		40.4%251,729$87.66M
26
C
Citigroup Inc.
0.88%		41.3%628,101$85.97M
27
DELL
Dell Technologies Inc
0.83%		42.1%174,860$81.71M
28
MPC
Marathon Petroleum Corp
0.79%		42.9%247,802$77.47M
29
PSX
Phillips 66
0.75%		43.7%360,046$74.13M
30
VLO
Valero
0.73%		44.4%233,613$72.12M
31
VZ
Verizon Communic
0.68%		45.1%1,428,376$66.96M
32
HUM
Humana Inc.
0.67%		45.7%181,452$65.71M
33
GS
The Goldman Sachs Group Inc
0.66%		46.4%62,076$65.36M
34
WFC
Wells Fargo & Co.
0.66%		47.1%740,624$65.46M
35
KR
Kroger Co.
0.65%		47.7%1,103,945$63.80M
36—Comcast Corp-Class A Cmcsa
0.64%		48.4%2,519,364$62.81M
37
MS
Morgan Stanley
0.64%		49.0%288,532$62.62M
38
T
AT&T Inc
0.62%		49.6%2,627,522$61.43M
39
TGT
Target Corp-1477
0.60%		50.2%400,684$59.35M
40—Raytheon Co.
0.54%		50.8%245,572$53.52M
41
BA
Boeing Co
0.51%		51.3%212,330$50.36M
42
JNJ
Johnson & Johnson -
0.50%		51.8%194,797$49.66M
43
DIS
Walt Disney Co
0.47%		52.2%475,378$46.67M
44
COF
Capital One Financial Corp.
0.46%		52.7%203,236$45.10M
45
UPS
United Parcel Service, Inc
0.46%		53.1%412,011$44.95M
46
PEP
Pepsico Inc.
0.45%		53.6%318,392$44.29M
47
PGR
Progressive Corp
0.45%		54.1%210,824$44.43M
48
AXP
American Express Co.
0.45%		54.5%126,638$43.91M
49
FDX
Fedex Corp
0.44%		54.9%138,628$43.44M
50
LOW
Lowes Cos., Inc.
0.44%		55.4%196,933$42.95M
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RWL ETF All Holdings

RWL holdings total 507 positions. The top 10 holdings account for 23.5% of the fund, led by Amazon.Com Inc at 4.2%, Walmart, Inc. at 3.3%, Apple, Inc at 2.3%.

RWL portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Health Care at 15.8%.

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

Compare RWL

RWL vs SPYRWL vs QQQRWL vs VOORWL vs VTIRWL vs IVVRWL vs SCHDRWL vs VYMRWL vs VXUS

RWL ETF Holdings

495 of 507 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    3.28%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.34%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.20%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    2.12%
  • 6

    Mckesson Corp.

    MCKHealth Care
    2.07%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.96%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.93%
  • 9

    Cencora Inc

    CORHealth Care
    1.75%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.65%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    1.32%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    1.31%
  • 15

    Cigna Corp.

    CIFinancials
    1.26%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.10%
  • 17

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.10%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.10%
  • 19

    Meta Platform Inc

    METACommunication Services
    1.08%
  • 20

    General Motors Co

    GMConsumer Discretionary
    1.00%
  • 21

    Centene

    CNCHealth Care
    0.95%
  • 22

    Chevron Corp

    CVXEnergy
    0.93%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.92%
  • 24

    Ford Motor Co

    FConsumer Discretionary
    0.92%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.89%
  • 26

    Citigroup Inc.

    CFinancials
    0.88%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.83%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.79%
  • 29

    Phillips 66

    PSXEnergy
    0.75%
  • 30

    Valero Energy

    VLOEnergy
    0.73%
  • 31

    Verizon Communic

    VZCommunication Services
    0.68%
  • 32

    Humana Inc.

    HUMFinancials
    0.67%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.66%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 35

    Kroger Co.

    KRConsumer Staples
    0.65%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.64%
  • 37

    Morgan Stanley

    MSFinancials
    0.64%
  • 38

    AT&T Inc

    TCommunication Services
    0.62%
  • 39

    Target Corp-1477

    TGTConsumer Discretionary
    0.60%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.54%
  • 41

    Boeing Co

    BAIndustrials
    0.51%
  • 42

    Johnson & Johnson - Common

    JNJHealth Care
    0.50%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 44

    Capital One Financial Corp.

    COFFinancials
    0.46%
  • 45

    United Parcel Service, Inc

    UPSIndustrials
    0.46%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 47

    Progressive Corporation

    PGRFinancials
    0.45%
  • 48

    American Express Co.

    AXPFinancials
    0.45%
  • 49

    Fedex Corp

    FDXIndustrials
    0.44%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 51

    Metlife Inc.

    METFinancials
    0.43%
  • 52

    Sysco Corp

    SYYConsumer Staples
    0.43%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 54

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

    TMUSCommunication Services
    0.42%
  • 55

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.41%
  • 56

    Broadcom Inc

    AVGOInformation Technology
    0.41%
  • 57

    Lockheed Martin Corp

    LMTIndustrials
    0.41%
  • 58

    Hca-the Healthcare Co

    HCAHealth Care
    0.40%
  • 59

    Allstate Corp.

    ALLFinancials
    0.39%
  • 60

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.39%
  • 62

    United Airlines Holdings Inc.

    UALIndustrials
    0.38%
  • 63

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 64

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 65

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 66

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 67

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 68

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 69

    Hp Inc.

    HPQInformation Technology
    0.33%
  • 70

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.33%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 72

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 73

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 74

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.30%
  • 75

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.30%
  • 76

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 80

    General Electric Co.

    GEIndustrials
    0.28%
  • 81

    Micron Technology, Inc.

    MUInformation Technology
    0.28%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 83

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.28%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 85

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 86

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 87

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 88

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 89

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 91

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 92

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.24%
  • 93

    US Bancorp

    USBFinancials
    0.24%
  • 94

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 95

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 96

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 97

    CBRE group

    CBREReal Estate
    0.23%
  • 98

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.23%
  • 99

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 100

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 101

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 102

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 103

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 104

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 105

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 106

    Advanced Micro-A

    AMD:ARUnknown
    0.21%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 110

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.19%
  • 111

    Mastercard Inc

    MAFinancials
    0.19%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 113

    Nucor Corp.

    NUEMaterials
    0.18%
  • 114

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 115

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.18%
  • 116

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 117

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 118

    Oneok Inc.

    OKEEnergy
    0.17%
  • 119

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 120

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 121

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 122

    Dow Inc.

    DOWMaterials
    0.17%
  • 123

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 124

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 125

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 127

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 128

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 129

    International Paper Co.

    IPMaterials
    0.16%
  • 130

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 131

    Quanta

    PWRIndustrials
    0.16%
  • 132

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 133

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 134

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 135

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 136

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 137

    Southern Co.

    SOUtilities
    0.15%
  • 138

    Block Inc

    SQInformation Technology
    0.15%
  • 139

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 140

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 142

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 143

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 144

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 146

    Nrg Energy

    NRGUtilities
    0.15%
  • 147

    American International Gr

    AIGFinancials
    0.14%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 149

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 150

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 151

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 152

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 154

    3M Company

    MMMIndustrials
    0.14%
  • 155

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 156

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 157

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 158

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 159

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 160

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 161

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 162

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 163

    Baker Hughes Co

    BKREnergy
    0.13%
  • 164

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 165

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 166

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 167

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 168

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 169

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 170

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 172

    Exelon

    EXCUtilities
    0.12%
  • 173

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 174

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 175

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 176

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 177

    Paramount Skydance Corp

    PSKYCommunication Services
    0.12%
  • 178

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 179

    State Street Corp.

    STTFinancials
    0.12%
  • 180

    Waste Mgmt

    WMIndustrials
    0.12%
  • 181

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 182

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 183

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 184

    Synchrony Financial

    SYFFinancials
    0.11%
  • 185

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 186

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 188

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 190

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 192

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 193

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 194

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 195

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 196

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 197

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 198

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 199

    General Mills In

    GISConsumer Staples
    0.10%
  • 200

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 201

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 203

    Lrcx Uw Equity

    LRCXInformation Technology
    0.10%
  • 204

    Loews Corp

    LIndustrials
    0.10%
  • 205

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 206

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 207

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 208

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 209

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 210

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 211

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 212

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 213

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 214

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 215

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 216

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 217

    Aon Plc

    AONUnknown
    0.09%
  • 218

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 219

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 221

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 222

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 223

    Edison Intl

    EIXUtilities
    0.09%
  • 224

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 225

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 226

    Halliburton Co.

    HALEnergy
    0.09%
  • 227

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 228

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 229

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 230

    Aflac Inc.

    AFLFinancials
    0.09%
  • 231

    Ball Corp

    BALLMaterials
    0.08%
  • 232

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 233

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 234

    Corning Inc.

    GLWMaterials
    0.08%
  • 235

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 236

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 237

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 238

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 239

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 241

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 242

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 243

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 244

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 246

    Servicenow, Inc

    NOWInformation Technology
    0.08%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 248

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 249

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 251

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 252

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.07%
  • 253

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 254

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 255

    Textron Inc.

    TXTIndustrials
    0.07%
  • 256

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 257

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 258

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 259

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 260

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 261

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 262

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 263

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 264

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 265

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 266

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 267

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 268

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 269

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 270

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 271

    Eversource Energ

    ESUtilities
    0.07%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 273

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.07%
  • 274

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 276

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 277

    Mosaic Co.

    MOSMaterials
    0.07%
  • 278

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 279

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 280

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 281

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 282

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 283

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 284

    Entergy Corp.

    ETRUtilities
    0.06%
  • 285

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 286

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 287

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 288

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 289

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 290

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 291

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 292

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 293

    Kla Corp

    KLACInformation Technology
    0.06%
  • 294

    Keycorp

    KEYFinancials
    0.06%
  • 295

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 296

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 297

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 298

    Motorola Solutions Inc.

    MSIInformation Technology
    0.06%
  • 299

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 300

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 301

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 302

    Sempra Common Stock

    SREUtilities
    0.06%
  • 303

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 304

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 305

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 306

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 307

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 308

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 309

    Aes Corporation

    AESUtilities
    0.06%
  • 310

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 311

    Eurazeo

    RFFinancials
    0.05%
  • 312

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 313

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 314

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 315

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 316

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 319

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 320

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 321

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 322

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 323

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 324

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 325

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 326

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 327

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 328

    EQT Corp.

    EQTEnergy
    0.05%
  • 329

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 330

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 331

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 332

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 333

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 334

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 335

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 336

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 337

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 338

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 339

    Apa Corp

    APAEnergy
    0.04%
  • 340

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 341

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 344

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 345

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 346

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 347

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 348

    Dover Corp.

    DOVIndustrials
    0.04%
  • 349

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 350

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 351

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 352

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 353

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 354

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.04%
  • 355

    Masco Corp.

    MASIndustrials
    0.04%
  • 356

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 357

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 358

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 359

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 360

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 361

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 362

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 363

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 364

    Prologis Inc

    PLDReal Estate
    0.04%
  • 365

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 366

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 367

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 368

    Solventum Corp

    SOLVMaterials
    0.04%
  • 369

    Synopsys

    SNPSInformation Technology
    0.04%
  • 370

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 371

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 372

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 373

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 374

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 375

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 376

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 377

    Invesco Plc

    IVZFinancials
    0.04%
  • 378

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 379

    Palantir Technologies Inc

    PLTRInformation Technology
    0.03%
  • 380

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 381

    Realty Income Corp.

    OReal Estate
    0.03%
  • 382

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 383

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 384

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 385

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 386

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 387

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 388

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 389

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 390

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 391

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 392

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.03%
  • 393

    Cme Group Inc.

    CMEFinancials
    0.03%
  • 394

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 395

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 396

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 397

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 398

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 399

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 400

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.03%
  • 401

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 402

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 403

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 404

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 405

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 406

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 407

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 408

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 409

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 410

    Fox Corp

    FOXCommunication Services
    0.03%
  • 411

    Globe Life Inc.

    GLFinancials
    0.03%
  • 412

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 413

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 414

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 415

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 418

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 419

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 420

    Nisource Inc.

    NIUtilities
    0.03%
  • 421

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 422

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 423

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 424

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 425

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 426

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 427

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 428

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 429

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 430

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 431

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 432

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 434

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 435

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 436

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 437

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 438

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 439

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 440

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 441

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 442

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 443

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 444

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 445

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 446

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 447

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 448

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 449

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 450

    News Corp A

    NWSACommunication Services
    0.02%
  • 451

    News Corp New

    NWSCommunication Services
    0.02%
  • 452

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 453

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 454

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 455

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 456

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 457

    Public Storage

    PSAReal Estate
    0.02%
  • 458

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 459

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 460

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 461

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 462

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 463

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 464

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 465

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.02%
  • 466

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 467

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 468

    Waters Corp.

    WATHealth Care
    0.02%
  • 469

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 470

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 471

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 472

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 473

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 474

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 475

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 476

    Udr Inc.

    UDRReal Estate
    0.01%
  • 477

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 478

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 479

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 480

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 481

    Essex Property

    ESSReal Estate
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 485

    Kimco Realty Reit Corp

    KIMReal Estate
    0.01%
  • 486

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 487

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 488

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 489

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 490

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 491

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 492

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 493

    Cash & Equivalents

    Other
    0.00%
  • 494

    Securities Lending - Bnym %

    Other
    0.00%
  • 495

    USD Pending Dividends %

    Other
    0.00%