SCHV ETF

SCHV ETF
$34.63
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BRK.B is SCHV's largest holding at 3.17% of the fund as of Oct 3, 2026. SCHV is Schwab US Large-Cap Value ETF.

Showing top 50 of 571 holdings · as of Oct 3, 2026
SCHV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.17%		3.2%959,620$482.35MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
2.99%		6.2%1,369,646$455.24MFinancialsBanks
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.28%		8.4%2,118,703$347.49M
4
JNJ
Johnson & Johnson -
2.09%		10.5%1,241,715$317.92M
5
INTC
Intel Corp
2.01%		12.5%2,560,285$305.52M
6
ABBV
AbbVie Inc.
1.57%		14.1%910,522$239.30M
7
WMT
Walmart, Inc.
1.57%		15.7%2,296,259$239.41M
8
CSCO
Cisco Systems Inc.
1.50%		17.2%2,030,857$227.86M
9
LRCX
Lam Research Corp
1.47%		18.6%644,740$224.04M
10
CVX
Chevron Corp
1.38%		20.0%1,018,028$210.42M
11
MRK
Merck & Company Inc
1.20%		21.2%1,271,221$183.44M
12—Bank of America Corp.:
1.18%		22.4%3,350,858$180.11M
13
PG
Procter & Gamble Company
1.14%		23.5%1,197,675$173.56M
14
KO
Coca Cola Co.
1.12%		24.7%1,995,231$170.89M
15
PM
Philip Morris International Inc.
0.99%		25.7%803,085$150.55M
16
HD
The Home Depot Inc
0.95%		26.6%513,766$145.32M
17
NFLX
Netflix, Inc.
0.94%		27.5%2,145,504$143.88M
18
TXN
Texas Instrument Inc
0.91%		28.5%470,547$138.25M
19
GS
The Goldman Sachs Group Inc
0.89%		29.3%150,020$135.40M
20—Raytheon Co.
0.84%		30.2%694,439$128.25M
21
ORCL
Oracle Corp -
0.83%		31.0%890,499$126.72M
22
WFC
Wells Fargo & Co.
0.82%		31.8%1,558,139$125.35M
23
MRVL
Marvell Technology Inc
0.81%		32.6%451,236$122.87M
24
MS
Morgan Stanley
0.77%		33.4%615,019$117.04M
25
SPCX
Space Exploration Technologies
0.74%		34.2%708,273$112.59M
26
AMGN
Amgen Inc.
0.74%		34.9%278,555$112.27M
27
APH
Amphenol Corp. Class A
0.73%		35.6%1,270,669$110.50M
28
C
Citigroup Inc.
0.73%		36.4%864,328$111.07M
29
IBM
International Business Machines Corp.
0.71%		37.1%485,464$108.08M
30
ADI
Analog Devices, Inc.
0.69%		37.8%250,994$104.70M
31
QCOM
Qualcomm Inc.
0.67%		38.4%550,369$101.75M
32
CRM
Salesforce Inc
0.65%		39.1%422,058$99.05M
33
VZ
Verizon Communic
0.65%		39.7%2,141,040$98.32M
34
GILD
Gilead Sciences
0.61%		40.3%639,000$92.49M
35
DELL
Dell Technologies Inc
0.58%		40.9%155,814$87.65M
36
PEP
Pepsico Inc.
0.58%		41.5%703,459$88.56M
37—Abbot Laboratories
0.57%		42.1%891,847$86.96M
38
T
AT&T Inc.
0.56%		42.6%3,528,790$85.75M
39
MCD
Mcdonald'S Corp
0.56%		43.2%364,751$84.58M
40
UNP
Union Pacific Corp
0.56%		43.8%306,213$85.21M
41
WELL
Welltower, Inc.
0.56%		44.3%371,484$84.59M
42
NEE
Nextera Energy Inc
0.54%		44.9%1,074,306$82.54M
43
PFE
Pfizer Inc
0.54%		45.4%2,937,987$81.68M
44
AXP
American Express Co.
0.54%		45.9%271,503$82.21M
45—Schwab Strategic T
0.53%		46.5%835,041$80.75M
46
COP
Conocophillips
0.51%		47.0%618,727$78.42M
47
TJX
Tjx Cos., Inc.
0.50%		47.5%568,981$75.49M
48
DHR
Danaher Corp
0.45%		47.9%322,252$68.98M
49
GLW
Corning Inc.
0.44%		48.4%408,222$67.03M
50
BMY
Bristol-Myers Squibb Co.
0.42%		48.8%1,052,245$64.34M
More holdings · Pro
Not reported for this fund: share changes.
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SCHV ETF All Holdings

SCHV holdings total 560 positions. The top 10 holdings account for 20.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, Jpmorgan Chase at 3.0%, Exxonmobil Corp. at 2.3%.

SCHV portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare SCHV

SCHV vs SPYSCHV vs QQQSCHV vs VOOSCHV vs VTISCHV vs IVVSCHV vs SCHDSCHV vs VYMSCHV vs VXUS

SCHV ETF Holdings

571 of 560 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.17%
  • 2

    Jpmorgan Chase

    JPMFinancials
    2.99%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.28%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.09%
  • 5

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.57%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    1.57%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.50%
  • 9

    Lam Research Corp

    LRCXUnknown
    1.47%
  • 10

    Chevron Corp

    CVXEnergy
    1.38%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.18%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    1.12%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    0.99%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    0.95%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.94%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    0.91%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    0.89%
  • 20

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.83%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 23

    Marvell Technology Inc

    MRVLInformation Technology
    0.81%
  • 24

    Morgan Stanley

    MSFinancials
    0.77%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    0.74%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.73%
  • 28

    Citigroup Inc.

    CFinancials
    0.73%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.71%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.65%
  • 33

    Verizon Communic

    VZCommunication Services
    0.65%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 35

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.58%
  • 37

    Abbot Laboratories

    ABTHealth Care
    0.57%
  • 38

    AT&T Inc.

    TCommunication Services
    0.56%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.56%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.56%
  • 42

    Nextera Energy Inc

    NEEUtilities
    0.54%
  • 43

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 44

    American Express Co.

    AXPFinancials
    0.54%
  • 45

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.50%
  • 48

    Danaher Corporation

    DHRHealth Care
    0.45%
  • 49

    Corning Inc.

    GLWMaterials
    0.44%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 52

    Progressive Corporation

    PGRFinancials
    0.41%
  • 53

    Prologis Inc

    PLDReal Estate
    0.41%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 56

    Valero Energy

    VLOEnergy
    0.40%
  • 57

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 58

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.39%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.37%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 62

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 63

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.35%
  • 65

    Lockheed Martin

    LMTIndustrials
    0.35%
  • 66

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 67

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 68

    Southern Co.

    SOUtilities
    0.33%
  • 69

    Stryker Corp

    SYKHealth Care
    0.33%
  • 70

    Johnson Controls International Plc

    JCIUnknown
    0.32%
  • 71

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 72

    C M E Group Inc.

    CMEFinancials
    0.32%
  • 73

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 74

    Csx Corp.

    CSXIndustrials
    0.30%
  • 75

    Duke Energy Corp

    DUKUtilities
    0.30%
  • 76

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 78

    US Bancorp

    USBFinancials
    0.30%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 80

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.29%
  • 81

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.29%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 83

    Blackstone Group Inc. Class A

    BXFinancials
    0.28%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 85

    3m Co.

    MMMIndustrials
    0.28%
  • 86

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 87

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

    TMUSCommunication Services
    0.27%
  • 88

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.26%
  • 89

    Waste Mgmt

    WMIndustrials
    0.26%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 91

    Comcast Corp. Class A

    CMCSACommunication Services
    0.26%
  • 92

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 98

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 99

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 100

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 101

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 103

    Cigna Corp.

    CIFinancials
    0.24%
  • 104

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 106

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 107

    Honeywell International Inc

    HONUnknown
    0.23%
  • 108

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 109

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 110

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 111

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 112

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 114

    Fedex Corp

    FDXIndustrials
    0.22%
  • 115

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 116

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 117

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 118

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 119

    Hca Healthcare Inc.

    HCAHealth Care
    0.21%
  • 120

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 121

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 122

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 123

    Microstrategy Inc

    MSTRInformation Technology
    0.20%
  • 124

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 125

    Cencora Inc

    CORHealth Care
    0.20%
  • 126

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 127

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 129

    Allstate Corp.

    ALLFinancials
    0.19%
  • 130

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 131

    Oneok Inc.

    OKEEnergy
    0.19%
  • 132

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 133

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 134

    Nucor Corp.

    NUEMaterials
    0.18%
  • 135

    Crh Public Limited Plc

    CRH:IEUnknown
    0.18%
  • 136

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 137

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 138

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 139

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 140

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 141

    Aflac Inc.

    AFLFinancials
    0.17%
  • 142

    Metlife Inc.

    METFinancials
    0.17%
  • 143

    Realty Income Corp.

    OReal Estate
    0.17%
  • 144

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 145

    Sempra Common Stock

    SREUtilities
    0.17%
  • 146

    Public Storage

    PSAReal Estate
    0.16%
  • 147

    Pure Storage Inc

    PSTGInformation Technology
    0.16%
  • 148

    State Street Corp.

    STTFinancials
    0.16%
  • 149

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 150

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 151

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 152

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 153

    Entergy Corp.

    ETRUtilities
    0.16%
  • 154

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 155

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 156

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 157

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 158

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 159

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 160

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 161

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 162

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 163

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 164

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 165

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 166

    Vylor Inc

    VYLRUnknown
    0.15%
  • 167

    Xcel Energy Inc.

    XELUtilities
    0.15%
  • 168

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 172

    Block, Inc

    SQInformation Technology
    0.14%
  • 173

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 174

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 175

    Exelon

    EXCUtilities
    0.14%
  • 176

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 177

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 178

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 179

    American International Gr

    AIGFinancials
    0.13%
  • 180

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 181

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 182

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 183

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 184

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 186

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 187

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 188

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 189

    D R Horton Inc

    DHIConsumer Discretionary
    0.12%
  • 190

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 191

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 192

    Centene

    CNCHealth Care
    0.11%
  • 193

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 194

    EQT Corp.

    EQTEnergy
    0.11%
  • 195

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 196

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 197

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 199

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 200

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 201

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 202

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 203

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 204

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 205

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 206

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 207

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 208

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 209

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 210

    Roblox Corp., Class A

    RBLXCommunication Services
    0.10%
  • 211

    Zoetis  Inc .

    ZTSHealth Care
    0.10%
  • 212

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 213

    C B O E Holdings Inc.

    CBOEFinancials
    0.10%
  • 214

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 215

    Expedia Inc

    EXPEConsumer Discretionary
    0.10%
  • 216

    Extra Space Storage Inc

    EXRReal Estate
    0.10%
  • 217

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 218

    HP Inc

    HPQInformation Technology
    0.10%
  • 219

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 220

    Ati Inc

    ATIMaterials
    0.09%
  • 221

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 222

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 223

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 224

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 225

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 226

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 227

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 228

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 229

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 230

    Dover Corp.

    DOVIndustrials
    0.09%
  • 231

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 232

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 233

    Halliburton Co.

    HALEnergy
    0.09%
  • 234

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 235

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 236

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 237

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 238

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 239

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 240

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 241

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 242

    Djia Mini E-Cbot Dec26 Xcbt 20261218 12/18/2026

    Other
    0.09%
  • 243

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.09%
  • 244

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.09%
  • 245

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 246

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 247

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 248

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 249

    Regions Financia

    RFFinancials
    0.08%
  • 250

    Synnex Corp

    SNXInformation Technology
    0.08%
  • 251

    Synchrony Financial

    SYFFinancials
    0.08%
  • 252

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 253

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 254

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 255

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 256

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 257

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 258

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 259

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 260

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 261

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 262

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 263

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 264

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 265

    Eversource Energ

    ESUtilities
    0.08%
  • 266

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 267

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 268

    Firstenergy Corp

    FEUtilities
    0.08%
  • 269

    Guardant Health, Inc

    GHHealth Care
    0.08%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 271

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 272

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 273

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 274

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 275

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 276

    Dow Inc.

    DOWMaterials
    0.07%
  • 277

    Edison Intl

    EIXUtilities
    0.07%
  • 278

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 279

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 280

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 281

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 282

    Markel Group Inc

    MKLFinancials
    0.07%
  • 283

    Nrg Energy

    NRGUtilities
    0.07%
  • 284

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 285

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 286

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 287

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 288

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 289

    Roku, Inc

    ROKUInformation Technology
    0.07%
  • 290

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 291

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 292

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 293

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 294

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 295

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 296

    Viatris

    VTRSHealth Care
    0.07%
  • 297

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 298

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 299

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.07%
  • 300

    Steris Plc

    STEHealth Care
    0.07%
  • 301

    Medline Inc

    MDLNUnknown
    0.06%
  • 302

    Nisource Inc.

    NIUtilities
    0.06%
  • 303

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 304

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 305

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 306

    Permian Resource

    PREnergy
    0.06%
  • 307

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 308

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 309

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 310

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 311

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 312

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 313

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 314

    Fabrinet

    FNInformation Technology
    0.06%
  • 315

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 316

    Amrize Ag

    AMRZ:SMUnknown
    0.06%
  • 317

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 318

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 319

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 320

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 321

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 322

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 323

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 324

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 325

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 326

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 327

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 328

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 329

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 330

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 331

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 332

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 333

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 334

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 335

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 336

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 337

    General Mills In

    GISConsumer Staples
    0.06%
  • 338

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 339

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 340

    Hollyfrontier

    DINOEnergy
    0.06%
  • 341

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 342

    Itt Inc

    ITTIndustrials
    0.06%
  • 343

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 344

    International Paper Co.

    IPMaterials
    0.06%
  • 345

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 346

    Keycorp

    KEYFinancials
    0.06%
  • 347

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 348

    Loews Corp

    LIndustrials
    0.06%
  • 349

    Api Group Corp

    APGIndustrials
    0.05%
  • 350

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 351

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 352

    Apa Corp

    APAEnergy
    0.05%
  • 353

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 354

    Ball Corp

    BALLMaterials
    0.05%
  • 355

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 356

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 357

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 358

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 359

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 360

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 361

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 362

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 363

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 364

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 365

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 366

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 367

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 368

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 369

    Masco Corp.

    MASIndustrials
    0.05%
  • 370

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 371

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 372

    News Corp A

    NWSACommunication Services
    0.05%
  • 373

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 374

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 375

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 376

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.05%
  • 377

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.05%
  • 378

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 379

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 380

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 381

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 382

    Ttm Techologies

    TTMIInformation Technology
    0.05%
  • 383

    Somnigroup International Inc

    SGIHealth Care
    0.05%
  • 384

    Textron Inc.

    TXTIndustrials
    0.05%
  • 385

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 386

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 387

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 388

    Unity Software Inc.

    UInformation Technology
    0.05%
  • 389

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 390

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 391

    James Hardie Industr

    JHXMaterials
    0.05%
  • 392

    Invesco Ltd

    IVZFinancials
    0.05%
  • 393

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.05%
  • 394

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 395

    Sharkninja Inc

    SNConsumer Discretionary
    0.05%
  • 396

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 397

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 398

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 399

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 400

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 401

    Rpm International Inc

    RPMMaterials
    0.04%
  • 402

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 403

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 404

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 405

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 406

    Service Corp International

    SCIHealth Care
    0.04%
  • 407

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 408

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 409

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 410

    Solventum Corp

    SOLVMaterials
    0.04%
  • 411

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 412

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 413

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 414

    Unum Group

    UNMFinancials
    0.04%
  • 415

    Watsco Inc

    WSOIndustrials
    0.04%
  • 416

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 417

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.04%
  • 418

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.04%
  • 419

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 420

    Aes Corp

    AESUnknown
    0.04%
  • 421

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 422

    Alcoa Corp

    AAMaterials
    0.04%
  • 423

    Antero Resources Corp

    AREnergy
    0.04%
  • 424

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 425

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 426

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 428

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 429

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 430

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 431

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 432

    Bio Techne

    TECHHealth Care
    0.04%
  • 433

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 434

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 435

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 436

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 437

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 438

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 439

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 440

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 441

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 442

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 443

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 444

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 445

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 446

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 447

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 448

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 449

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 450

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 451

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 452

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 453

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 454

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 455

    Globe Life Inc.

    GLFinancials
    0.04%
  • 456

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 457

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 458

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 459

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 460

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 461

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 462

    Lamar Advertising Co

    LAMRCommunication Services
    0.04%
  • 463

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 464

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 465

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 466

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 467

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 468

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 469

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 470

    Owens Corning

    OCMaterials
    0.03%
  • 471

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 472

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 473

    Range Resources Corp

    RRCEnergy
    0.03%
  • 474

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 475

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 476

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 477

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 478

    Toro Co/the

    TTCIndustrials
    0.03%
  • 479

    Udr Inc.

    UDRReal Estate
    0.03%
  • 480

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 481

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 482

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 483

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 484

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 485

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 486

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 487

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 488

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 489

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 490

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 491

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 492

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 493

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 494

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 495

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 496

    Avantor Inc

    AVTRMaterials
    0.03%
  • 497

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 498

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 499

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 500

    Carmax Inc.

    KMXConsumer Discretionary
    0.03%
  • 501

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 502

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 503

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 504

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 505

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 506

    Crane Co

    CRIndustrials
    0.03%
  • 507

    Cubesmart

    CUBEReal Estate
    0.03%
  • 508

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 509

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 510

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 511

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 512

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 513

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 514

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 515

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 516

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 517

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 518

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 519

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 520

    Kratos Defense &

    KTOSIndustrials
    0.03%
  • 521

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 522

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 523

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 524

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 525

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 526

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 527

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 528

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 529

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 530

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 531

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 532

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 533

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 534

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 535

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 536

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 537

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 538

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 539

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 540

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 541

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 542

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 543

    Mp Materials Corp

    MPMaterials
    0.02%
  • 544

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 545

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 546

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 547

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 548

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 549

    Pool Corp.

    POOLIndustrials
    0.02%
  • 550

    Primo Brands Corp

    PRMBUnknown
    0.02%
  • 551

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 552

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 553

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 554

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 555

    Zillow Group Inc Class C

    ZReal Estate
    0.02%
  • 556

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 557

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 558

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 559

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 560

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 561

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 562

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 563

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 564

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 565

    S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026

    Other
    0.01%
  • 566

    US Dollar

    Other
    0.01%
  • 567

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 568

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 569

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 570

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 571

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.00%