SFY ETF largest holding is NVDA at 15.46% as of Aug 18, 2026

SFY ETF largest holding is NVDA at 15.46% as of Aug 18, 2026
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NVDA is SFY's largest holding at 15.46% of the fund as of Aug 18, 2026. SFY is Sofi Select 500 ETF.

Showing top 50 of 494 holdings · as of Aug 18, 2026
SFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.46%		15.5%481,460$108.33MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.70%		20.2%68,645$32.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.60%		24.8%105,547$32.25M
4
AVGO
Broadcom Inc
3.87%		28.6%69,177$27.15M
5
MU
Micron Technology, Inc.
3.48%		32.1%24,091$24.37M
6
AMZN
Amazon.com Inc
3.02%		35.1%81,052$21.18M
7
LLY
Eli Lilly & Co.
2.41%		37.5%14,250$16.86M
8—Alphabet A Usd 0.001
2.10%		39.6%42,872$14.75M
9
GOOG
Alphabet Inc
1.96%		41.6%40,283$13.75M
10
META
Meta Platforms, Inc.
1.86%		43.5%22,903$13.03M
11
AMD
Advanced Micro Devices Inc.
1.46%		44.9%20,170$10.21M
12
PLTR
Palantir Technologies Inc
1.43%		46.4%58,240$10.05M
13
TSLA
Tesla Inc
1.11%		47.5%22,831$7.75M
14
INTC
Intel Corp.
1.05%		48.5%71,133$7.36M
15
JPM
JPMorgan Chase & Co.
0.87%		49.4%16,892$6.10M
16
WMT
Walmart, Inc.
0.86%		50.2%52,540$6.01M
17
ABBV
AbbVie Inc.
0.78%		51.0%21,714$5.44M
18
JNJ
Johnson & Johnson
0.74%		51.8%19,842$5.21M
19
LRCX
Lam Research Corp
0.74%		52.5%15,127$5.20M
20
V
Visa Inc
0.64%		53.1%12,483$4.48M
21
MA
Mastercard Inc
0.62%		53.8%7,730$4.35M
22
MRVL
Marvell Technology Group Ltd
0.57%		54.3%17,049$4.00M
23
SNDK
Sandisk Corp
0.56%		54.9%2,180$3.90M
24
XOM
Exxon Mobil Corp.
0.55%		55.4%24,079$3.89M
25
BRK.B
Berkshire Hathaway B
0.55%		56.0%7,770$3.87M
26
APH
Amphenol Corp. Class A
0.54%		56.5%22,355$3.82M
27—General Electric Co.
0.53%		57.1%10,104$3.73M
28
GILD
Gilead Sciences Inc
0.53%		57.6%26,496$3.68M
29
ORCL
Oracle Corp.
0.53%		58.1%25,491$3.74M
30
ANET
Arista Networks Inc.
0.50%		58.6%17,249$3.48M
31
CSCO
Cisco Systems Inc.
0.49%		59.1%30,268$3.42M
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		59.6%3,187$3.44M
33
NFLX
Netflix, Inc.
0.48%		60.1%44,278$3.37M
34
CRWD
Crowdstrike Holdings Inc. Class A
0.46%		60.5%15,170$3.24M
35
VRTX
Vertex Pharmaceuticals Inc
0.44%		61.0%5,993$3.09M
36
COST
Costco Wholesale Corp.
0.42%		61.4%3,104$2.96M
37
MS
Morgan Stanley
0.41%		61.8%13,294$2.90M
38
PANW
Palo Alto Networks Inc.
0.41%		62.2%7,670$2.88M
39
AMAT
Applied Materials, Inc.
0.40%		62.6%5,239$2.80M
40
BAC
Bank Of America Corp.
0.40%		63.0%43,701$2.79M
41
BA
Boeing Co
0.38%		63.4%11,697$2.64M
42
KLAC
KLA Corp.
0.37%		63.8%12,760$2.63M
43—Raytheon Technologies Corp
0.37%		64.1%11,792$2.61M
44
UNH
Unitedhealth Group Inc.
0.37%		64.5%6,584$2.60M
45
COF
Capital One Financial Corp.
0.34%		64.9%10,706$2.37M
46
CAT
Caterpillar, Inc.
0.33%		65.2%2,653$2.34M
47
CVX
Chevron Corp.
0.33%		65.5%11,432$2.32M
48
KO
Coca Cola Co.
0.33%		65.8%26,502$2.31M
49
ADI
Analog Devices, Inc.
0.32%		66.2%5,772$2.25M
50
DASH
Doordash Inc
0.32%		66.5%10,447$2.22M
More holdings · Pro
Not reported for this fund: share changes.
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SFY ETF All Holdings

SFY holdings total 506 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp. at 15.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Apple, Inc at 4.6%.

SFY portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

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

494 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.46%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.60%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.87%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.48%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.02%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.41%
  • 8

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.10%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.96%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.46%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.11%
  • 14

    Intel Corp.

    INTCInformation Technology
    1.05%
  • 15

    Jpmorgan Chase & Co.

    JPMFinancials
    0.87%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.74%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 20

    Visa Inc

    VInformation Technology
    0.64%
  • 21

    Mastercard Inc

    MAFinancials
    0.62%
  • 22

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.57%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    0.56%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 25

    Berkshire Hathaway B

    BRK.BIndustrials
    0.55%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 27

    General Electric Co.

    GEIndustrials
    0.53%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 29

    Oracle Corp.

    ORCLInformation Technology
    0.53%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.50%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.49%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.46%
  • 35

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.42%
  • 37

    Morgan Stanley

    MSFinancials
    0.41%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 40

    Bank Of America Corp.

    BACFinancials
    0.40%
  • 41

    Boeing Co

    BAIndustrials
    0.38%
  • 42

    Kla Corp.

    KLACInformation Technology
    0.37%
  • 43

    Raytheon Technologies Corp

    RTXIndustrials
    0.37%
  • 44

    Unitedhealth Group Inc.

    UNHHealth Care
    0.37%
  • 45

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 47

    Chevron Corp.

    CVXEnergy
    0.33%
  • 48

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 50

    Doordash Inc

    DASHConsumer Discretionary
    0.32%
  • 51

    Home Depot Inc/The

    HDConsumer Discretionary
    0.32%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    Corning Inc.

    GLWMaterials
    0.30%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 56

    Merck & Co. Inc.

    MRKHealth Care
    0.29%
  • 57

    Welltower Inc

    WELLReal Estate
    0.29%
  • 58

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 60

    Goldman Sachs Group Inc.

    GSFinancials
    0.27%
  • 61

    Texas Instruments, Inc

    TXNInformation Technology
    0.27%
  • 62

    Newmont Corp.

    NEMMaterials
    0.26%
  • 63

    American Express Co.

    AXPFinancials
    0.26%
  • 64

    Blackrock Inc.

    BLKUnknown
    0.26%
  • 65

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 66

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 67

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.23%
  • 68

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 69

    Southern Copper Corp

    SCCOMaterials
    0.23%
  • 70

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.23%
  • 71

    Vertiv Group Corp

    VRTIndustrials
    0.23%
  • 72

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 73

    Citigroup Inc.

    CFinancials
    0.22%
  • 74

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 75

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%
  • 79

    Eaton Corp. Plc

    ETNIndustrials
    0.20%
  • 80

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 81

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.20%
  • 82

    Coherent, Inc

    COHRInformation Technology
    0.20%
  • 83

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 85

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 86

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 87

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 88

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

    TMUSCommunication Services
    0.19%
  • 89

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 90

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 91

    Nextera Energy Inc.

    NEEUtilities
    0.18%
  • 92

    Salesforce Inc.

    CRMInformation Technology
    0.18%
  • 93

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 95

    Verizon Communications, Inc.

    VZCommunication Services
    0.18%
  • 96

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 97

    At&t, Inc.

    TCommunication Services
    0.17%
  • 98

    Astera Labs

    ALABInformation Technology
    0.17%
  • 99

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 100

    Eqt Corp

    EQTEnergy
    0.16%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 102

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.16%
  • 103

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 104

    Danaher Corp.

    DHRHealth Care
    0.15%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 106

    Progressive Corp.

    PGRFinancials
    0.15%
  • 107

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 108

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 109

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 110

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 111

    Air Products & Chemicals In

    APDMaterials
    0.14%
  • 112

    Conocophillips Co

    COPEnergy
    0.14%
  • 113

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 115

    Pfizer, Inc.

    PFEHealth Care
    0.14%
  • 116

    S&p Global Inc

    SPGIFinancials
    0.14%
  • 117

    Synopsys Inc.

    SNPSInformation Technology
    0.14%
  • 118

    Deere & Co.

    DEIndustrials
    0.13%
  • 119

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.13%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 122

    Oneok Inc.

    OKEEnergy
    0.13%
  • 123

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 124

    Prologis Inc

    PLDReal Estate
    0.13%
  • 125

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 126

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 127

    Chubb Ltd.

    CBUnknown
    0.13%
  • 128

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 129

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 130

    Quanta Services, Inc.

    PWRIndustrials
    0.12%
  • 131

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 132

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.11%
  • 133

    Adobe Inc

    ADBEInformation Technology
    0.11%
  • 134

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 135

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 136

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 137

    Bank Of New York Mellon Corp.

    BKFinancials
    0.11%
  • 138

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 139

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 140

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 141

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 142

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.11%
  • 143

    Southern Co.

    SOUtilities
    0.11%
  • 144

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 145

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 146

    Duke Energy Corp.

    DUKUtilities
    0.10%
  • 147

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 148

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 149

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.10%
  • 150

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 151

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 153

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 154

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 155

    US Bancorp

    USBFinancials
    0.10%
  • 156

    Waste Management Inc

    WMIndustrials
    0.10%
  • 157

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 158

    Viking Holdings Ltd

    VIKIndustrials
    0.10%
  • 159

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 160

    Cme Group Inc.

    CMEFinancials
    0.10%
  • 161

    Constellation Energy Corp

    CEGUtilities
    0.10%
  • 162

    Coreweave

    CRWVInformation Technology
    0.10%
  • 163

    Cigna Corp.

    CIFinancials
    0.09%
  • 164

    Comcast Corp. Class A

    CMCSACommunication Services
    0.09%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 166

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 167

    General Motors Co.

    GMConsumer Discretionary
    0.09%
  • 168

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 169

    Keycorp

    KEYFinancials
    0.09%
  • 170

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 172

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 173

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 174

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 175

    Phillips 66

    PSXEnergy
    0.09%
  • 176

    Rocket Lab Corporation

    RKLBIndustrials
    0.09%
  • 177

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 178

    3m Co.

    MMMIndustrials
    0.09%
  • 179

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 180

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 181

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 182

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 183

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 184

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 185

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 186

    Johnson Controls Internation S

    JCIIndustrials
    0.08%
  • 187

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 188

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 189

    Aon Plc

    AONUnknown
    0.08%
  • 190

    Altria Group Inc.

    MOConsumer Staples
    0.08%
  • 191

    American Electric Power Co. Inc.

    AEPUtilities
    0.08%
  • 192

    American Tower Corp

    AMTReal Estate
    0.08%
  • 193

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 194

    Ares Management Corp Common Stock

    ARESFinancials
    0.08%
  • 195

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 196

    Csx Corp.

    CSXIndustrials
    0.08%
  • 197

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 198

    Chesapeake Energy Corp

    CHKEnergy
    0.08%
  • 199

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 200

    Dominion Energy Inc.

    DUtilities
    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

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 206

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 207

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 208

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 209

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 210

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 211

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 212

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.08%
  • 213

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 214

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 215

    Honeywell International Inc

    HONUnknown
    0.07%
  • 216

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 217

    Insmed Inc

    INSMHealth Care
    0.07%
  • 218

    Metlife Inc.

    METFinancials
    0.07%
  • 219

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.07%
  • 220

    Natera Inc

    NTRAHealth Care
    0.07%
  • 221

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 222

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 223

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 224

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 225

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 226

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 227

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 228

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 229

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 230

    Travelers Cos., Inc.

    TRVFinancials
    0.07%
  • 231

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 232

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 233

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 234

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.07%
  • 235

    Allstate Corp.

    ALLFinancials
    0.07%
  • 236

    Cencora Inc

    CORHealth Care
    0.07%
  • 237

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.07%
  • 238

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 239

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 240

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 241

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 242

    Delta Air Lines Inc.

    DALIndustrials
    0.06%
  • 243

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 244

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 245

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 246

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 247

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 248

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 249

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 250

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 251

    ROBLOX Corp

    RBLXCommunication Services
    0.06%
  • 252

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 253

    Target Corp.

    TGTConsumer Discretionary
    0.06%
  • 254

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 255

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 256

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 257

    Crh Plc

    C1RH34:IEMaterials
    0.06%
  • 258

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 259

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 260

    Global Foundries Inc

    GFSInformation Technology
    0.05%
  • 261

    Ameriprise Financial Inc.

    AMPFinancials
    0.05%
  • 262

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 263

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.05%
  • 264

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 265

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 266

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 267

    Corteva Inc.

    CTVAMaterials
    0.05%
  • 268

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 269

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 270

    Entergy Corp.

    ETRUtilities
    0.05%
  • 271

    Equity Residential

    EQRReal Estate
    0.05%
  • 272

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 273

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 274

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 275

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 276

    Humana Inc.

    HUMFinancials
    0.05%
  • 277

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 278

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 279

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.05%
  • 280

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.05%
  • 281

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 282

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 283

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 284

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 285

    Sempra Common Stock

    SREUtilities
    0.05%
  • 286

    State Street Corp.

    STTFinancials
    0.05%
  • 287

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 288

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 289

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 290

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 291

    Edison International

    EIXUtilities
    0.04%
  • 292

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 293

    Eversource Energy

    ESUtilities
    0.04%
  • 294

    Exelon Corp.

    EXCUtilities
    0.04%
  • 295

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 296

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.04%
  • 297

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 298

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 299

    Ford Motor Co.

    FConsumer Discretionary
    0.04%
  • 300

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.04%
  • 301

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 302

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.04%
  • 303

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 305

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 306

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 307

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 308

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 309

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 310

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 311

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 312

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 313

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 314

    Public Storage

    PSAReal Estate
    0.04%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 317

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 318

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 319

    Block, Inc

    SQInformation Technology
    0.04%
  • 320

    Super Micro Computer Inc

    SMCIInformation Technology
    0.04%
  • 321

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 322

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 323

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 324

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 325

    Waters Corp.

    WATHealth Care
    0.04%
  • 326

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 327

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 328

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 329

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.04%
  • 330

    Cash & Other

    Other
    0.04%
  • 331

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 332

    Aflac Corp.

    AFLFinancials
    0.04%
  • 333

    Ameren Corp.

    AEEUtilities
    0.04%
  • 334

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 335

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 336

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 337

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 338

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.03%
  • 339

    American International Gr

    AIGFinancials
    0.03%
  • 340

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 341

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 342

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 343

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 344

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 345

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 346

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 347

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 349

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 350

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 351

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 352

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 353

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 354

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 355

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 356

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 357

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 358

    Dover Corp.

    DOVIndustrials
    0.03%
  • 359

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 360

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 361

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 362

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 363

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.03%
  • 364

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 365

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 366

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 367

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 368

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 369

    M&t Bank Corp.

    MTBFinancials
    0.03%
  • 370

    Mastec Inc

    MTZIndustrials
    0.03%
  • 371

    Medline Inc

    MDLNUnknown
    0.03%
  • 372

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 373

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 374

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 375

    Nisource Inc.

    NIUtilities
    0.03%
  • 376

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 377

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 378

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.03%
  • 379

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 380

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 381

    Prudential Financial Inc.

    PRUFinancials
    0.03%
  • 382

    Qnity Electronics

    QUnknown
    0.03%
  • 383

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 384

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 385

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 386

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 387

    Synchrony Financial

    SYFFinancials
    0.03%
  • 388

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 389

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 390

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 391

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 392

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 393

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 394

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 395

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 396

    Zoetis, Inc.

    ZTSHealth Care
    0.03%
  • 397

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 398

    Fabrinet

    FNInformation Technology
    0.03%
  • 399

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 400

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 401

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 402

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.02%
  • 403

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 404

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 405

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 406

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 407

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 408

    Steris Plc

    STEHealth Care
    0.02%
  • 409

    Amrize Ltd

    AMRZ:SMInformation Technology
    0.02%
  • 410

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.02%
  • 411

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 412

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 413

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 414

    Ball Corp.

    BALLMaterials
    0.02%
  • 415

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 416

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 417

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 418

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 419

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 420

    Centene Corp.

    CNCHealth Care
    0.02%
  • 421

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 422

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 423

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 424

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 425

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 426

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 427

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 428

    Dow Inc.

    DOWMaterials
    0.02%
  • 429

    Entegris, Inc.

    ENTGMaterials
    0.02%
  • 430

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 431

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 432

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 433

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 434

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 435

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.02%
  • 436

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 437

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 438

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 439

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 440

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 441

    Idex Corp.

    IEXIndustrials
    0.02%
  • 442

    Insulet Corp

    PODDHealth Care
    0.02%
  • 443

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 444

    International Paper Co.

    IPMaterials
    0.02%
  • 445

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 446

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.02%
  • 447

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 448

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 449

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 450

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 452

    Markel Corp.

    MKLFinancials
    0.02%
  • 453

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 454

    Moderna Inc

    MRNAHealth Care
    0.02%
  • 455

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 456

    Ppl Corp.

    PPLUtilities
    0.02%
  • 457

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 458

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 459

    T Rowe Price Group Inc

    TROWFinancials
    0.02%
  • 460

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 461

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 462

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 463

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 464

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 465

    Royalty Pharma

    RPRXFinancials
    0.02%
  • 466

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 467

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 468

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 469

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 470

    Textron Inc.

    TXTIndustrials
    0.02%
  • 471

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 472

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 473

    Transunion

    TRUInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 476

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 477

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 478

    Fidelity National Financial Inc.

    FNFFinancials
    0.01%
  • 479

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 480

    Masco Corp.

    MASIndustrials
    0.01%
  • 481

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 482

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 483

    Rpm International Inc

    RPMMaterials
    0.01%
  • 484

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 485

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 486

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 487

    Watsco Inc

    WSOIndustrials
    0.01%
  • 488

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 489

    Everest Re Group Ltd.

    RE:BMFinancials
    0.01%
  • 490

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 491

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 492

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 493

    Tpg Inc

    TPGFinancials
    0.00%
  • 494

    Abiomed Inc 2049-12-31

    Other
    0.00%