SFLR ETF largest holding is NVDA at 8.19% as of Sep 4, 2026

$38.60

AUM$2.1B

TER0.89%

Holdings392

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SFLR ETF largest holding is NVDA at 8.19% as of Sep 4, 2026

$38.60

Innovator Equity Managed Floor ETF

AUM$2.1B

TER0.89%

Holdings392

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SFLR's largest holding at 8.19% of the fund as of Sep 4, 2026. SFLR is Innovator Equity Managed Floor ETF.

Showing top 50 of 192 holdings · as of Sep 4, 2026

SFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.19%	8.2%	785,752	$179.51M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.33%	15.5%	489,153	$160.54M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.53%	21.1%	237,700	$121.26M
4	AMZN	Amazon.com Inc	3.92%	25.0%	331,434	$85.81M
5	—	Alphabet A Usd 0.001	3.08%	28.0%	196,946	$67.41M
6	AVGO	Broadcom Inc	2.66%	30.7%	163,505	$58.40M
7	GOOG	Alphabet Inc	2.63%	33.3%	170,319	$57.71M
8	MU	Micron Technology, Inc.	1.94%	35.3%	44,428	$42.57M
9	META	Meta Platforms, Inc.	1.91%	37.2%	68,488	$41.82M
10	Debt	Us Bank Mmda - Usbgfs	1.75%	38.9%	38,399,853	$38.40M
11	LLY	Eli Lilly & Co.	1.68%	40.6%	31,755	$36.82M
12	JPM	JPMorgan Chase & Co.	1.65%	42.3%	100,002	$36.21M
13	TSLA	Tesla Inc	1.65%	43.9%	95,795	$36.05M
14	JNJ	Johnson & Johnson	1.42%	45.3%	112,144	$31.22M
15	AMD	Advanced Micro Devices Inc.	1.36%	46.7%	65,295	$29.78M
16	BRK.B	Berkshire Hathaway B	1.28%	48.0%	55,267	$28.08M
17	V	Visa Inc	1.23%	49.2%	70,971	$26.88M
18	XOM	Exxon Mobil Corp.	1.15%	50.4%	154,881	$25.12M
19	CSCO	Cisco Systems Inc.	1.06%	51.4%	213,140	$23.15M
20	ABBV	AbbVie Inc.	0.97%	52.4%	81,344	$21.17M
21	MA	Mastercard Inc	0.95%	53.3%	35,496	$20.79M
22	KO	Coca Cola Co.	0.92%	54.3%	227,734	$20.23M
23	WMT	Walmart, Inc.	0.91%	55.2%	183,860	$19.93M
24	LRCX	Lam Research Corp	0.88%	56.0%	66,060	$19.33M
25	CVX	Chevron Corp.	0.84%	56.9%	86,751	$18.33M
26	—	General Electric Co.	0.83%	57.7%	54,386	$18.14M
27	CAT	Caterpillar, Inc.	0.82%	58.5%	22,562	$18.05M
28	COST	Costco Wholesale Corp.	0.82%	59.4%	19,463	$18.01M
29	BAC	Bank Of America Corp.	0.81%	60.2%	281,903	$17.68M
30	NFLX	Netflix, Inc.	0.78%	60.9%	207,508	$17.15M
31	INTC	Intel Corp.	0.76%	61.7%	181,829	$16.67M
32	DELL	Dell Technologies Inc.	0.73%	62.4%	31,137	$16.08M
33	PG	Procter & Gamble Company	0.73%	63.2%	108,768	$15.98M
34	MRK	Merck & Co. Inc.	0.70%	63.9%	101,121	$15.40M
35	HD	The Home Depot Inc	0.69%	64.6%	47,497	$15.11M
36	UNH	Unitedhealth Group Inc.	0.68%	65.2%	37,436	$15.01M
37	AMGN	Amgen Inc.	0.61%	65.8%	30,027	$13.34M
38	FTNT	Fortinet Inc.	0.60%	66.4%	83,557	$13.06M
39	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.60%	67.0%	13,974	$13.16M
40	CRWD	Crowdstrike Holdings Inc. Class A	0.55%	67.6%	56,050	$12.05M
41	T	At&t, Inc.	0.54%	68.1%	450,936	$11.81M
42	LIN	Linde Plc Ordinary Shares	0.53%	68.7%	24,023	$11.58M
43	DIS	Walt Disney Co	0.52%	69.2%	105,803	$11.34M
44	MCD	Mcdonald'S Corp	0.51%	69.7%	43,085	$11.19M
45	MRVL	Marvell Technology Group Ltd	0.50%	70.2%	52,485	$10.96M
46	COP	Conocophillips Co	0.49%	70.7%	79,308	$10.76M
47	SNDK	Sandisk Corp	0.48%	71.2%	6,826	$10.61M
48	—	Spy Us 06/30/27 P672	0.47%	71.6%	6,917	$10.23M
49	TMO	Thermo Fisher Scientific Inc	0.45%	72.1%	15,962	$9.87M
50	HPQ	Hp Inc.	0.43%	72.5%	293,823	$9.38M
More holdings · Pro

Not reported for this fund: share changes.

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SFLR ETF All Holdings

SFLR holdings total 392 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

SFLR portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare SFLR

SFLR vs SPY SFLR vs QQQ SFLR vs VOO SFLR vs VTI SFLR vs IVV SFLR vs SCHD SFLR vs VYM SFLR vs VXUS

SFLR ETF Holdings

192 of 392 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.19%
2
Apple, Inc
AAPLInformation Technology
7.33%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.53%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.92%
5
Alphabet A Usd 0.001
GOOGLCommunication Services
3.08%
6
Broadcom Inc
AVGOInformation Technology
2.66%
7
Alphabet Inc
GOOGCommunication Services
2.63%
8
Micron Technology, Inc.
MUInformation Technology
1.94%
9
Meta Platforms, Inc.
METACommunication Services
1.91%
10
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.75%
11
Eli Lilly & Co.
LLYHealth Care
1.68%
12
Jpmorgan Chase & Co.
JPMFinancials
1.65%
13
Tesla Inc
TSLAConsumer Discretionary
1.65%
14
Johnson & Johnson
JNJHealth Care
1.42%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.36%
16
Berkshire Hathaway B
BRK.BIndustrials
1.28%
17
Visa Inc
VInformation Technology
1.23%
18
Exxon Mobil Corp.
XOMEnergy
1.15%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.06%
20
Abbvie Inc.
ABBVHealth Care
0.97%
21
Mastercard Inc
MAFinancials
0.95%
22
Coca Cola Co.
KOConsumer Staples
0.92%
23
Walmart, Inc.
WMTConsumer Staples
0.91%
24
Lam Research Corp
LRCXUnknown
0.88%
25
Chevron Corp.
CVXEnergy
0.84%
26
General Electric Co.
GEIndustrials
0.83%
27
Caterpillar, Inc.
CATIndustrials
0.82%
28
Costco Wholesale Corp.
COSTConsumer Staples
0.82%
29
Bank Of America Corp.
BACFinancials
0.81%
30
Netflix, Inc.
NFLXCommunication Services
0.78%
31
Intel Corp.
INTCInformation Technology
0.76%
32
Dell Technologies Inc.
DELLInformation Technology
0.73%
33
Procter & Gamble Company
PGConsumer Staples
0.73%
34
Merck & Co. Inc.
MRKHealth Care
0.70%
35
Home Depot Inc/The
HDConsumer Discretionary
0.69%
36
Unitedhealth Group Inc.
UNHHealth Care
0.68%
37
Amgen Inc.
AMGNHealth Care
0.61%
38
Fortinet Inc.
FTNTInformation Technology
0.60%
39
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.60%
40
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.55%
41
At&t, Inc.
TCommunication Services
0.54%
42
Linde Plc Ordinary Shares
LINMaterials
0.53%
43
Walt Disney Co
DISCommunication Services
0.52%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.51%
45
Marvell Technology Group Ltd
MRVLInformation Technology
0.50%
46
Conocophillips Co
COPEnergy
0.49%
47
Sandisk Corporation
SNDKUnknown
0.48%
48
Spy Us 06/30/27 P672
Other
0.47%
49
Thermo Fisher Scientific Inc
TMOHealth Care
0.45%
50
Hp Inc.
HPQInformation Technology
0.43%
51
Palantir Technologies Inc
PLTRInformation Technology
0.43%
52
Intuit, Inc.
INTUInformation Technology
0.42%
53
Lockheed Martin Corp
LMTIndustrials
0.42%
54
International Business Machines Corp.
IBMInformation Technology
0.40%
55
Morgan Stanley
MSFinancials
0.40%
56
Citizens Financial Group Inc.
CFGFinancials
0.38%
57
American Express Co.
AXPFinancials
0.37%
58
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.37%
59
Trane Technologies Plc Common Stock
TTIndustrials
0.37%
60
Cme Group Inc.
CMEFinancials
0.36%
61
Lowes Cos., Inc.
LOWConsumer Discretionary
0.35%
62
Regions Financial Corp.
RFFinancials
0.35%
63
3m Co.
MMMIndustrials
0.35%
64
United Parcel Service, Inc
UPSIndustrials
0.35%
65
Boston Scientific Corp.
BSXHealth Care
0.34%
66
Hartford Financial Services Group Inc.
HIGFinancials
0.34%
67
Kinder Morgan Inc./de
KMIEnergy
0.34%
68
Oracle Corp.
ORCLInformation Technology
0.34%
69
Ross Stores, Inc.
ROSTConsumer Discretionary
0.34%
70
Waste Management Inc
WMIndustrials
0.34%
71
Illumina, Inc.
ILMNHealth Care
0.33%
72
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.33%
73
Public Storage
PSAReal Estate
0.33%
74
Nasdaq Inc.
NDAQFinancials
0.32%
75
Republic Services Inc. Class A
RSGIndustrials
0.32%
76
TE Connectivity PLC Common Stock
TELIndustrials
0.32%
77
Applied Materials, Inc.
AMATInformation Technology
0.31%
78
Ford Motor Co.
FConsumer Discretionary
0.31%
79
Cencora Inc
CORHealth Care
0.30%
80
Fiserv Inc.
FISVInformation Technology
0.30%
81
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.30%
82
Transdigm Group Inc.
TDGIndustrials
0.30%
83
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.30%
84
Ge Healthcare Technologies Inc
GEHCHealth Care
0.29%
85
General Mills Inc.
GISConsumer Staples
0.29%
86
Entergy Corp.
ETRUtilities
0.28%
87
General Motors Co.
GMConsumer Discretionary
0.28%
88
Microstrategy Inc
MSTRInformation Technology
0.28%
89
Prudential Financial Inc.
PRUFinancials
0.28%
90
Darden Restaurants Inc.
DRIConsumer Discretionary
0.27%
91
Entegris, Inc.
ENTGMaterials
0.27%
92
Eversource Energy
ESUtilities
0.27%
93
Hca Healthcare Inc.
HCAHealth Care
0.27%
94
Huntington Bancshares Inc./Oh
HBANFinancials
0.27%
95
Interactive Brokers Group Inc
IBKRFinancials
0.27%
96
Old Dominion Freight Line Inc
ODFLIndustrials
0.27%
97
Ppg Industries Inc.
PPGMaterials
0.27%
98
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.27%
99
Dover Corp.
DOVIndustrials
0.26%
100
Essex Property Trust Inc.
ESSReal Estate
0.26%
101
Loews Corp.
LIndustrials
0.26%
102
West Pharmaceutical Services Inc
WSTHealth Care
0.26%
103
Blackrock Funding Inc/De
BLKFinancials
0.25%
104
Centerpoint Energy Inc.
CNPUtilities
0.24%
105
Dte Energy Co.
DTEUtilities
0.24%
106
Dow Inc.
DOWMaterials
0.24%
107
Principal Financial Group Inc.
PFGFinancials
0.24%
108
Mid-america Apartment Communities Inc.
MAAReal Estate
0.23%
109
Sun Communities Inc.
SUIReal Estate
0.23%
110
Wr Berkley Corp.
WRBFinancials
0.22%
111
Consolidated Edison Inc.
EDUtilities
0.22%
112
Nucor Corp.
NUEMaterials
0.22%
113
Cms Energy Corp.
CMSUtilities
0.21%
114
Hershey Co.
HSYConsumer Staples
0.21%
115
Ppl Corp.
PPLUtilities
0.21%
116
Royalty Pharma
RPRXFinancials
0.21%
117
Sba Communications Corp.
SBACReal Estate
0.21%
118
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.21%
119
Atlassian Corp Plc
TEAM:AUInformation Technology
0.20%
120
Xpo Logistics Inc.
XPOIndustrials
0.20%
121
Alliant Energy Corp.
LNTUtilities
0.19%
122
Cheniere Energy Inc.
LNGEnergy
0.19%
123
Expedia Group Inc.
EXPEConsumer Discretionary
0.19%
124
Live Nation Entertainment Inc
LYVCommunication Services
0.19%
125
Markel Corp.
MKLFinancials
0.19%
126
United Rentals Inc.
URIIndustrials
0.19%
127
Vertiv Group Corp
VRTIndustrials
0.19%
128
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.19%
129
American International Gr
AIGFinancials
0.18%
130
Expeditors International Of Washington Inc
EXPDIndustrials
0.18%
131
Evergy Inc.
EVRGUtilities
0.17%
132
Heico Corp.
HEIIndustrials
0.17%
133
Zscaler, Inc
ZSInformation Technology
0.16%
134
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.15%
135
Super Micro Computer Inc
SMCIInformation Technology
0.15%
136
FTAI Aviation Ltd
FTAIIndustrials
0.15%
137
Ameren Corp.
AEEUtilities
0.14%
138
Bloom Energy Corporation Com Cl A
BEIndustrials
0.14%
139
Mongodb, Inc.
MDBInformation Technology
0.14%
140
Spy Us 03/31/27 P584
Other
0.14%
141
Carlyle Group Lp Mlp Usd1.0
CGFinancials
0.13%
142
Constellation Brands Inc
STZConsumer Staples
0.13%
143
Fair Isaac Corp.
FICOInformation Technology
0.13%
144
T Rowe Price Group Inc
TROWFinancials
0.13%
145
Southwest Airlines Co.
LUVIndustrials
0.13%
146
Venture Global, Inc. Class A % 01/00/1900
VGEnergy
0.13%
147
Viking Holdings Ltd
VIKIndustrials
0.13%
148
Invitation Homes Inc
INVHReal Estate
0.12%
149
Logold Ashanti Limited
AUMaterials
0.12%
150
Coreweave
CRWVInformation Technology
0.11%
151
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.11%
152
Jacobs Engineering Group Inc - Common
JIndustrials
0.11%
153
Mercadolibre Inc
MELIInformation Technology
0.11%
154
Rocket Lab Corporation
RKLBIndustrials
0.11%
155
Snowflake Inc
SNOWInformation Technology
0.11%
156
Watsco Inc
WSOIndustrials
0.11%
157
Ferguson Plc
FERG:LNUnknown
0.11%
158
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.10%
159
Kla Corp.
KLACInformation Technology
0.10%
160
Southern Copper Corp
SCCOMaterials
0.10%
161
Heico Corp. Class A
HEI.AIndustrials
0.09%
162
Medline Inc
MDLNUnknown
0.09%
163
Spy Us 12/31/26 P615
Other
0.09%
164
Reddit, Inc.: Class A
RDDTCommunication Services
0.08%
165
Revolution Medicines Inc
RVMDHealth Care
0.08%
166
Natera Inc
NTRAHealth Care
0.07%
167
Rocket Cos Inc - Class A Shares
RKTFinancials
0.06%
168
Tradeweb Markets Inc
TWFinancials
0.06%
169
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.06%
170
Ati Inc
ATIMaterials
0.05%
171
Circle Internet Group In
CRCLCommunication Services
0.05%
172
Affirm Inc
AFRMFinancials
0.04%
173
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
174
Astera Labs
ALABInformation Technology
0.04%
175
Draft Kings Inc.
DKNGConsumer Discretionary
0.04%
176
Lpl Financial Holdings Inc
LPLAFinancials
0.04%
177
Mastec Inc
MTZIndustrials
0.04%
178
Sofi Technologies Inc
SOFIFinancials
0.04%
179
Tpg Inc
TPGFinancials
0.04%
180
Amrize Ltd
AMRZ:SMInformation Technology
0.04%
181
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
182
Ubiquiti Inc
UIInformation Technology
0.03%
183
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.03%
184
Ast Spacemobile Inc
ASTSCommunication Services
0.02%
185
Coupang LLC
CPNGConsumer Discretionary
0.02%
186
ROBLOX Corp
RBLXCommunication Services
0.02%
187
Global Foundries Inc
GFSInformation Technology
0.02%
188
Cash & Other
Other
0.02%
189
Spy Us 09/30/26 P598
Other
0.00%
190
Spxw Us 09/04/26 C7820
Other
-0.01%
191
Spxw Us 09/09/26 C7810
Other
-0.04%
192
Spxw Us 09/14/26 C7800
Other
-0.12%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.190%
2	Apple, Inc	AAPL	7.330%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.530%
4	Amazon.Com Inc	AMZN	3.920%
5	Alphabet A Usd 0.001	GOOGL	3.080%
6	Broadcom Inc	AVGO	2.660%
7	Alphabet Inc	GOOG	2.630%
8	Micron Technology, Inc.	MU	1.940%
9	Meta Platforms, Inc.	META	1.910%
10	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.750%
11	Eli Lilly & Co.	LLY	1.680%
12	Jpmorgan Chase & Co.	JPM	1.650%
13	Tesla Inc	TSLA	1.650%
14	Johnson & Johnson	JNJ	1.420%
15	Advanced Micro Devices Inc.	AMD	1.360%
16	Berkshire Hathaway B	BRK.B	1.280%
17	Visa Inc	V	1.230%
18	Exxon Mobil Corp.	XOM	1.150%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.060%
20	Abbvie Inc.	ABBV	0.970%
21	Mastercard Inc	MA	0.950%
22	Coca Cola Co.	KO	0.920%
23	Walmart, Inc.	WMT	0.910%
24	Lam Research Corp	LRCX	0.880%
25	Chevron Corp.	CVX	0.840%
26	General Electric Co.	GE	0.830%
27	Caterpillar, Inc.	CAT	0.820%
28	Costco Wholesale Corp.	COST	0.820%
29	Bank Of America Corp.	BAC	0.810%
30	Netflix, Inc.	NFLX	0.780%
31	Intel Corp.	INTC	0.760%
32	Dell Technologies Inc.	DELL	0.730%
33	Procter & Gamble Company	PG	0.730%
34	Merck & Co. Inc.	MRK	0.700%
35	Home Depot Inc/The	HD	0.690%
36	Unitedhealth Group Inc.	UNH	0.680%
37	Amgen Inc.	AMGN	0.610%
38	Fortinet Inc.	FTNT	0.600%
39	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.600%
40	Crowdstrike Holdings Inc. Class A	CRWD	0.550%
41	At&t, Inc.	T	0.540%
42	Linde Plc Ordinary Shares	LIN	0.530%
43	Walt Disney Co	DIS	0.520%
44	Mcdonald'S Corp	MCD	0.510%
45	Marvell Technology Group Ltd	MRVL	0.500%
46	Conocophillips Co	COP	0.490%
47	Sandisk Corporation	SNDK	0.480%
48	Spy Us 06/30/27 P672	-	0.470%
49	Thermo Fisher Scientific Inc	TMO	0.450%
50	Hp Inc.	HPQ	0.430%
51	Palantir Technologies Inc	PLTR	0.430%
52	Intuit, Inc.	INTU	0.420%
53	Lockheed Martin Corp	LMT	0.420%
54	International Business Machines Corp.	IBM	0.400%
55	Morgan Stanley	MS	0.400%
56	Citizens Financial Group Inc.	CFG	0.380%
57	American Express Co.	AXP	0.370%
58	Freeport-McMoran Copper & Gold Inc	FCX	0.370%
59	Trane Technologies Plc Common Stock	TT	0.370%
60	Cme Group Inc.	CME	0.360%
61	Lowes Cos., Inc.	LOW	0.350%
62	Regions Financial Corp.	RF	0.350%
63	3m Co.	MMM	0.350%
64	United Parcel Service, Inc	UPS	0.350%
65	Boston Scientific Corp.	BSX	0.340%
66	Hartford Financial Services Group Inc.	HIG	0.340%
67	Kinder Morgan Inc./de	KMI	0.340%
68	Oracle Corp.	ORCL	0.340%
69	Ross Stores, Inc.	ROST	0.340%
70	Waste Management Inc	WM	0.340%
71	Illumina, Inc.	ILMN	0.330%
72	Keurig Dr Pepper Inc.	KDP	0.330%
73	Public Storage	PSA	0.330%
74	Nasdaq Inc.	NDAQ	0.320%
75	Republic Services Inc. Class A	RSG	0.320%
76	TE Connectivity PLC Common Stock	TEL	0.320%
77	Applied Materials, Inc.	AMAT	0.310%
78	Ford Motor Co.	F	0.310%
79	Cencora Inc	COR	0.300%
80	Fiserv Inc.	FISV	0.300%
81	Hindustan Aeronautics Ltd	HAL:MB	0.300%
82	Transdigm Group Inc.	TDG	0.300%
83	Westinghouse Air Brake Technologies Corp.	WAB	0.300%
84	Ge Healthcare Technologies Inc	GEHC	0.290%
85	General Mills Inc.	GIS	0.290%
86	Entergy Corp.	ETR	0.280%
87	General Motors Co.	GM	0.280%
88	Microstrategy Inc	MSTR	0.280%
89	Prudential Financial Inc.	PRU	0.280%
90	Darden Restaurants Inc.	DRI	0.270%
91	Entegris, Inc.	ENTG	0.270%
92	Eversource Energy	ES	0.270%
93	Hca Healthcare Inc.	HCA	0.270%
94	Huntington Bancshares Inc./Oh	HBAN	0.270%
95	Interactive Brokers Group Inc	IBKR	0.270%
96	Old Dominion Freight Line Inc	ODFL	0.270%
97	Ppg Industries Inc.	PPG	0.270%
98	Flutter Entertainment Plc	FLTR:IE	0.270%
99	Dover Corp.	DOV	0.260%
100	Essex Property Trust Inc.	ESS	0.260%
101	Loews Corp.	L	0.260%
102	West Pharmaceutical Services Inc	WST	0.260%
103	Blackrock Funding Inc/De	BLK	0.250%
104	Centerpoint Energy Inc.	CNP	0.240%
105	Dte Energy Co.	DTE	0.240%
106	Dow Inc.	DOW	0.240%
107	Principal Financial Group Inc.	PFG	0.240%
108	Mid-america Apartment Communities Inc.	MAA	0.230%
109	Sun Communities Inc.	SUI	0.230%
110	Wr Berkley Corp.	WRB	0.220%
111	Consolidated Edison Inc.	ED	0.220%
112	Nucor Corp.	NUE	0.220%
113	Cms Energy Corp.	CMS	0.210%
114	Hershey Co.	HSY	0.210%
115	Ppl Corp.	PPL	0.210%
116	Royalty Pharma	RPRX	0.210%
117	Sba Communications Corp.	SBAC	0.210%
118	Zoom Video Communications Inc. Class A	ZM	0.210%
119	Atlassian Corp Plc	TEAM:AU	0.200%
120	Xpo Logistics Inc.	XPO	0.200%
121	Alliant Energy Corp.	LNT	0.190%
122	Cheniere Energy Inc.	LNG	0.190%
123	Expedia Group Inc.	EXPE	0.190%
124	Live Nation Entertainment Inc	LYV	0.190%
125	Markel Corp.	MKL	0.190%
126	United Rentals Inc.	URI	0.190%
127	Vertiv Group Corp	VRT	0.190%
128	Zimmer Biomet Holdings Inc.	ZBH	0.190%
129	American International Gr	AIG	0.180%
130	Expeditors International Of Washington Inc	EXPD	0.180%
131	Evergy Inc.	EVRG	0.170%
132	Heico Corp.	HEI	0.170%
133	Zscaler, Inc	ZS	0.160%
134	Ss&C Technologies Holdings Inc.	SSNC	0.150%
135	Super Micro Computer Inc	SMCI	0.150%
136	FTAI Aviation Ltd	FTAI	0.150%
137	Ameren Corp.	AEE	0.140%
138	Bloom Energy Corporation Com Cl A	BE	0.140%
139	Mongodb, Inc.	MDB	0.140%
140	Spy Us 03/31/27 P584	-	0.140%
141	Carlyle Group Lp Mlp Usd1.0	CG	0.130%
142	Constellation Brands Inc	STZ	0.130%
143	Fair Isaac Corp.	FICO	0.130%
144	T Rowe Price Group Inc	TROW	0.130%
145	Southwest Airlines Co.	LUV	0.130%
146	Venture Global, Inc. Class A % 01/00/1900	VG	0.130%
147	Viking Holdings Ltd	VIK	0.130%
148	Invitation Homes Inc	INVH	0.120%
149	Logold Ashanti Limited	AU	0.120%
150	Coreweave	CRWV	0.110%
151	Deckers Outdoor Corp.	DECK	0.110%
152	Jacobs Engineering Group Inc - Common	J	0.110%
153	Mercadolibre Inc	MELI	0.110%
154	Rocket Lab Corporation	RKLB	0.110%
155	Snowflake Inc	SNOW	0.110%
156	Watsco Inc	WSO	0.110%
157	Ferguson Plc	FERG:LN	0.110%
158	Cloudflare Inc (180 Day Lockup)	NET	0.100%
159	Kla Corp.	KLAC	0.100%
160	Southern Copper Corp	SCCO	0.100%
161	Heico Corp. Class A	HEI.A	0.090%
162	Medline Inc	MDLN	0.090%
163	Spy Us 12/31/26 P615	-	0.090%
164	Reddit, Inc.: Class A	RDDT	0.080%
165	Revolution Medicines Inc	RVMD	0.080%
166	Natera Inc	NTRA	0.070%
167	Rocket Cos Inc - Class A Shares	RKT	0.060%
168	Tradeweb Markets Inc	TW	0.060%
169	Nvent Electric Plc Ordinary Shares	NVT:IE	0.060%
170	Ati Inc	ATI	0.050%
171	Circle Internet Group In	CRCL	0.050%
172	Affirm Inc	AFRM	0.040%
173	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
174	Astera Labs	ALAB	0.040%
175	Draft Kings Inc.	DKNG	0.040%
176	Lpl Financial Holdings Inc	LPLA	0.040%
177	Mastec Inc	MTZ	0.040%
178	Sofi Technologies Inc	SOFI	0.040%
179	Tpg Inc	TPG	0.040%
180	Amrize Ltd	AMRZ:SM	0.040%
181	Reliance Steel & Aluminum Co.	RS	0.030%
182	Ubiquiti Inc	UI	0.030%
183	Credo Technology Group Holding Ltd	CRDO	0.030%
184	Ast Spacemobile Inc	ASTS	0.020%
185	Coupang LLC	CPNG	0.020%
186	ROBLOX Corp	RBLX	0.020%
187	Global Foundries Inc	GFS	0.020%
188	Cash & Other	-	0.020%
189	Spy Us 09/30/26 P598	-	0.000%
190	Spxw Us 09/04/26 C7820	-	-0.010%
191	Spxw Us 09/09/26 C7810	-	-0.040%
192	Spxw Us 09/14/26 C7800	-	-0.120%