SFY ETF

SFY ETF
$153.98
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NVDA is SFY's largest holding at 15.37% of the fund as of Sep 10, 2026. SFY is Sofi Select 500 ETF.

Showing top 50 of 504 holdings · as of Sep 10, 2026
SFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.37%		15.4%481,460$105.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		20.4%105,547$34.47MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		25.4%68,645$33.80M
4
AVGO
Broadcom Inc
3.65%		29.0%69,177$24.96M
5
MU
Micron Technology, Inc.
3.44%		32.4%24,091$23.55M
6
AMZN
Amazon.com Inc
2.98%		35.4%81,052$20.42M
7
LLY
Eli Lilly & Co.
2.34%		37.8%14,250$16.00M
8
META
Meta Platforms Inc
2.16%		39.9%22,903$14.76M
9
GOOGL
Alphabet Inc,Class A
2.08%		42.0%42,872$14.26M
10
GOOG
Alphabet Inc. C
1.95%		43.9%40,283$13.31M
11
AMD
Advanced Micro Devices Inc
1.48%		45.4%20,170$10.16M
12
PLTR
Palantir Technologies Inc
1.41%		46.8%58,240$9.66M
13
TSLA
Tesla Inc
1.21%		48.0%22,831$8.30M
14
INTC
Intel Corp
1.04%		49.1%71,133$7.14M
15
JPM
JPMorgan Chase
0.87%		50.0%16,892$5.97M
16
ABBV
AbbVie Inc.
0.81%		50.8%21,714$5.54M
17
WMT
Walmart, Inc.
0.81%		51.6%52,540$5.56M
18
JNJ
Johnson & Johnson -
0.77%		52.3%19,842$5.28M
19
V
Visa Inc Class A
0.67%		53.0%12,483$4.58M
20
LRCX
Lam Research Corp
0.66%		53.7%15,127$4.51M
21
MA
Mastercard Inc
0.64%		54.3%7,730$4.37M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.58%		54.9%7,770$3.94M
23
XOM
Exxon Mobil Corp.
0.58%		55.5%24,079$3.98M
24
MRVL
Marvell Technology Group Ltd.
0.57%		56.0%17,049$3.87M
25
ORCL
Oracle Corp -
0.57%		56.6%25,491$3.90M
26
GILD
Gilead Sciences
0.56%		57.2%26,496$3.84M
27
SNDK
Sandisk Corp
0.54%		57.7%2,180$3.69M
28
APH
Amphenol Corp. Class A
0.52%		58.2%44,710$3.59M
29
NFLX
Netflix, Inc.
0.49%		58.7%44,278$3.37M
30
ANET
Arista Networks Inc.
0.48%		59.2%17,249$3.26M
31
CSCO
Cisco Systems Inc.
0.48%		59.7%30,268$3.25M
32—General Electric Co.
0.48%		60.2%10,104$3.28M
33
CRWD
Crowdstrike Holdings Inc
0.46%		60.6%15,170$3.17M
34—Nvaesrtex Pharmaceuticals Inc
0.45%		61.1%5,993$3.08M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		61.5%3,187$2.94M
36
COST
Costco Wholesale Corp.
0.41%		61.9%3,104$2.80M
37
MS
Morgan Stanley
0.41%		62.3%13,294$2.83M
38—Bank of America Corp.:
0.40%		62.7%43,701$2.73M
39
PANW
Palo Alto Networks, Inc
0.38%		63.1%7,670$2.60M
40
UNH
Unitedhealth Group Inc
0.37%		63.5%6,584$2.56M
41
CVX
Chevron Corp
0.36%		63.8%11,432$2.43M
42
AMAT
Applied Materials, Inc.
0.35%		64.2%5,239$2.38M
43
BA
Boeing Co
0.35%		64.5%11,697$2.40M
44
KO
Coca Cola Co.
0.34%		64.9%26,502$2.33M
45
PM
Philip Morris International Inc.
0.34%		65.2%12,165$2.31M
46—Raytheon Co.
0.34%		65.6%11,792$2.34M
47
KLAC
KLA Corp
0.33%		65.9%12,760$2.26M
48
COF
Capital One Financial Corp.
0.32%		66.2%10,706$2.22M
49
MRK
Merck & Company Inc
0.32%		66.5%15,032$2.18M
50
CAT
Caterpillar, Inc.
0.31%		66.8%2,653$2.14M
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SFY ETF All Holdings

SFY holdings total 504 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 15.4%, Apple, Inc at 5.0%, Microsoft Corp at 4.9%.

SFY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

Compare SFY

SFY vs SPYSFY vs QQQSFY vs VOOSFY vs VTISFY vs IVVSFY vs SCHDSFY vs VYMSFY vs VXUS

SFY ETF Holdings

504 of 504 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.65%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.44%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.98%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.34%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.08%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.95%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.48%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.41%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.21%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.04%
  • 15

    Jpmorgan Chase

    JPMFinancials
    0.87%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.81%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.67%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.66%
  • 21

    Mastercard Inc

    MAFinancials
    0.64%
  • 22

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.58%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.57%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.57%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.56%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.54%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.52%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.48%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.48%
  • 32

    General Electric Co.

    GEIndustrials
    0.48%
  • 33

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.46%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 37

    Morgan Stanley

    MSFinancials
    0.41%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.40%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.38%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.37%
  • 41

    Chevron Corp

    CVXEnergy
    0.36%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.35%
  • 43

    Boeing Co

    BAIndustrials
    0.35%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 47

    Kla Corp

    KLACInformation Technology
    0.33%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 50

    Caterpillar, Inc.

    CATIndustrials
    0.31%
  • 51

    Doordash Inc - A

    DASHConsumer Discretionary
    0.31%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 53

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 54

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 57

    Corning Inc.

    GLWMaterials
    0.29%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 60

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 61

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 62

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 64

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 65

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 66

    American Express Co.

    AXPFinancials
    0.25%
  • 67

    Blackrock Inc

    BLKUnknown
    0.25%
  • 68

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 69

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 70

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 71

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 73

    Citigroup Inc.

    CFinancials
    0.23%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 75

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 77

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 78

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 80

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 81

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 82

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 83

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.20%
  • 84

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 85

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

    TMUSCommunication Services
    0.19%
  • 86

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 87

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 88

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 89

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 91

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 92

    AT&T Inc

    TCommunication Services
    0.18%
  • 93

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 95

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 96

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 97

    Coherent Corp

    COHRInformation Technology
    0.17%
  • 98

    EQT Corp.

    EQTEnergy
    0.17%
  • 99

    Progressive Corporation

    PGRFinancials
    0.17%
  • 100

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 101

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 102

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 103

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 105

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 107

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 109

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 110

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 112

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.14%
  • 113

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 116

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 118

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 119

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 120

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 121

    Oneok Inc.

    OKEEnergy
    0.13%
  • 122

    Prologis Inc

    PLDReal Estate
    0.13%
  • 123

    Synopsys

    SNPSInformation Technology
    0.13%
  • 124

    Chubb Ltd.

    CBUnknown
    0.13%
  • 125

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 126

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 129

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 130

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 131

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 132

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 133

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 134

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 135

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 136

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 137

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 138

    Southern Co.

    SOUtilities
    0.11%
  • 139

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 140

    Western Digital Corp.

    WDCInformation Technology
    0.11%
  • 141

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 143

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 144

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 145

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 146

    Phillips 66

    PSXEnergy
    0.10%
  • 147

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 148

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 149

    US Bancorp

    USBFinancials
    0.10%
  • 150

    Valero Energy

    VLOEnergy
    0.10%
  • 151

    Waste Mgmt

    WMIndustrials
    0.10%
  • 152

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 153

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 154

    Cigna Corp.

    CIFinancials
    0.10%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 156

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 157

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 158

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 159

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 160

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 161

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 162

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 163

    Altria Group Inc.

    MOConsumer Staples
    0.09%
  • 164

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 165

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 166

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 167

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 168

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 170

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 171

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 172

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 173

    Keycorp

    KEYFinancials
    0.09%
  • 174

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 175

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 176

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 177

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 178

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 179

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 180

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 181

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 182

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 183

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 184

    Natera Inc

    NTRAHealth Care
    0.08%
  • 185

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 186

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 187

    3M Company

    MMMIndustrials
    0.08%
  • 188

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 189

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 190

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 191

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 192

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 193

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 194

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 195

    Aon Plc

    AONUnknown
    0.08%
  • 196

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 197

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 198

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 199

    Csx Corp.

    CSXIndustrials
    0.08%
  • 200

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 201

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 202

    Fedex Corp

    FDXIndustrials
    0.08%
  • 203

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 204

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 205

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 206

    Allstate Corp.

    ALLFinancials
    0.07%
  • 207

    Cencora Inc

    CORHealth Care
    0.07%
  • 208

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 209

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 210

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 211

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 212

    Honeywell International Inc

    HONUnknown
    0.07%
  • 213

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 214

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 215

    Insmed Inc

    INSMHealth Care
    0.07%
  • 216

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 217

    Metlife Inc.

    METFinancials
    0.07%
  • 218

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 219

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 220

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 221

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 222

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 223

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 224

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 225

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 226

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 227

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 228

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 229

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 230

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 231

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 232

    Toast Inc

    TOSTInformation Technology
    0.07%
  • 233

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 234

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 235

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 236

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 237

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 238

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 241

    Realty Income Corp.

    OReal Estate
    0.06%
  • 242

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 243

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 244

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 245

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 246

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 247

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 248

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 249

    Other Assets And Liabilities

    Other
    0.06%
  • 250

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 251

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 252

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 253

    CBRE group

    CBREReal Estate
    0.06%
  • 254

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 255

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 256

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 257

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 258

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 259

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 260

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 261

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 262

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 263

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 264

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 265

    Baker Hughes Co

    BKREnergy
    0.05%
  • 266

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 267

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 268

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 269

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 270

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 271

    Entergy Corp.

    ETRUtilities
    0.05%
  • 272

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 273

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 274

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 275

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 276

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 277

    Humana Inc.

    HUMFinancials
    0.05%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 279

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 280

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 281

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 282

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 283

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 284

    Nucor Corp.

    NUEMaterials
    0.05%
  • 285

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 286

    Sempra Common Stock

    SREUtilities
    0.05%
  • 287

    State Street Corp.

    STTFinancials
    0.05%
  • 288

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 289

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 290

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 291

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 292

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 293

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 294

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 296

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 297

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 298

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 299

    Public Storage

    PSAReal Estate
    0.04%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 302

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 303

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 304

    Block Inc

    SQInformation Technology
    0.04%
  • 305

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 306

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 307

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 308

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 309

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 310

    Waters Corp.

    WATHealth Care
    0.04%
  • 311

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 312

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 313

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 314

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 315

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 316

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 317

    Aflac Inc.

    AFLFinancials
    0.04%
  • 318

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 319

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 320

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 321

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 322

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 323

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 324

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 325

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 326

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 327

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Exelon

    EXCUtilities
    0.04%
  • 330

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 331

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 332

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 333

    Firstenergy Corp

    FEUtilities
    0.04%
  • 334

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 335

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 336

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 337

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 338

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 339

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 340

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 341

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 342

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 344

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 345

    American International Gr

    AIGFinancials
    0.03%
  • 346

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 347

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 348

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 349

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 350

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 351

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 352

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 353

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 354

    Caseys General

    CASYConsumer Staples
    0.03%
  • 355

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 356

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 357

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 358

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 359

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 360

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 361

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 362

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 363

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 364

    Edison Intl

    EIXUtilities
    0.03%
  • 365

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 366

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 367

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 368

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 369

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 370

    HP Inc

    HPQInformation Technology
    0.03%
  • 371

    Halliburton Co.

    HALEnergy
    0.03%
  • 372

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 373

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 374

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 375

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 376

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 377

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 378

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 379

    Mastec Inc

    MTZIndustrials
    0.03%
  • 380

    Medline Inc

    MDLNUnknown
    0.03%
  • 381

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 382

    Nrg Energy

    NRGUtilities
    0.03%
  • 383

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 384

    Nisource Inc.

    NIUtilities
    0.03%
  • 385

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 386

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 387

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 388

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 389

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 390

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 391

    Regions Financia

    RFFinancials
    0.03%
  • 392

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 393

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 394

    Synchrony Financial

    SYFFinancials
    0.03%
  • 395

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 396

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 397

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 398

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 399

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 400

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 401

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 403

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 404

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 405

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 406

    Markel Group Inc

    MKLFinancials
    0.02%
  • 407

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 408

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 409

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 410

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 411

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 412

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 413

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 414

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 415

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 416

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 417

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 418

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.02%
  • 419

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 420

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 421

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 422

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 423

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 424

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 425

    Textron Inc.

    TXTIndustrials
    0.02%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 427

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 428

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 431

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 432

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 433

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 434

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 435

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 436

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 437

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 438

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 439

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 440

    Fabrinet

    FNInformation Technology
    0.02%
  • 441

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 442

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 443

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 444

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 445

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 446

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 447

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 448

    Ball Corp

    BALLMaterials
    0.02%
  • 449

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 450

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 451

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 452

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 453

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 454

    Centene

    CNCHealth Care
    0.02%
  • 455

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 456

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 457

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 458

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 459

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 460

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 461

    Dover Corp.

    DOVIndustrials
    0.02%
  • 462

    Dow Inc.

    DOWMaterials
    0.02%
  • 463

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 464

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 465

    Essex Property

    ESSReal Estate
    0.02%
  • 466

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 467

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 468

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 469

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 470

    General Mills In

    GISConsumer Staples
    0.02%
  • 471

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 472

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 473

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 474

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 475

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 476

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 477

    International Paper Co.

    IPMaterials
    0.02%
  • 478

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 479

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 480

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 481

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 482

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 483

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 484

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 485

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 486

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 487

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 488

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 489

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 490

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 491

    Masco Corp.

    MASIndustrials
    0.01%
  • 492

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 493

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 494

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 495

    Rpm International Inc

    RPMMaterials
    0.01%
  • 496

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 497

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 498

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 499

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 500

    Watsco Inc

    WSOIndustrials
    0.01%
  • 501

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 502

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 503

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 504

    Contra Abiomed Inc Common Stock

    ABMDUnknown
    0.00%