SFY ETF

$153.43
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Showing top 50 of 493 holdingsSee all 493 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.72%437,064$76.22M+4.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc4.94%88,679$27.45M+996Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.42%66,255$24.53MProProPro
4AAPLApple Inc4.39%96,125$24.40MProProPro
5AMZNAmazon.Com Inc2.85%76,035$15.84MProProPro
6METAMeta Platforms, Inc.2.59%25,181$14.41MProProPro
7GOOGAlphabet Inc series C2.37%45,869$13.19MProProPro
8LLYEli Lilly And Company2.05%12,387$11.39MProProPro
9MUMicron Technology, Inc.2.04%33,571$11.34MProProPro
10TSLATesla, Inc.1.03%15,459$5.75MProProPro
11ABBVAbbvie Inc Health Care1.02%26,138$5.68MProProPro
12AMDAdvanced Micro Devices Inc.1.00%27,363$5.57MProProPro
13PLTRPalantir Technologies, Inc. – Class A1.00%38,063$5.57MProProPro
14JPM:USJp Morgan Chase & Co0.93%17,473$5.14MProProPro
15JNJJOHNSON AND JOHNSON0.83%18,886$4.62MProProPro
16NFLXNetflix Inc0.77%44,625$4.29MProProPro
17VVisa Inc. Class A ( V )0.75%13,715$4.15MProProPro
18XOMExxon Mobil Corp0.74%24,332$4.13MProProPro
19WMTWalmart Inc Com USD0.10.72%32,034$3.98MProProPro
20RTXRaytheon Co.0.67%19,387$3.74MProProPro
21BRK.ABerkshire Hathaway Inc.0.67%7,756$3.72MProProPro
22PFEPfizer Inc USD 0.050.66%131,289$3.69MProProPro
23MAMastercard Incorporated Class 'A'0.64%7,073$3.53MProProPro
24GILDGilead Sciences Inc0.62%24,817$3.46MProProPro
25LRCXLam Research Corp0.59%15,295$3.27MProProPro
26COSTCostco Whsl0.58%3,221$3.21MProProPro
27UBERUber Technologies Inc0.58%45,090$3.24MProProPro
28NEMNewmont Corp Snr S* Ice0.57%29,109$3.15MProProPro
29APHAmphenol Corp. Class A0.50%21,865$2.76MProProPro
30GEVGE Vernova Inc. CDR (CAD Hedged)0.45%2,870$2.51MProProPro
31VRTXVertex Pharmaceuticals Inc0.45%5,590$2.50MProProPro
32MRVLMarvell Technology Group Ltd0.44%24,848$2.46MProProPro
33COFCapital One Financial0.43%13,108$2.39MProProPro
34HDHome Depot Inc|220.43%7,340$2.41MProProPro
35ORCLOracle Corp.0.41%15,588$2.29MProProPro
36MRKMerck & Co. Inc.0.40%18,636$2.24MProProPro
37PMPhilip Morris International Inc.0.40%13,355$2.21MProProPro
38PGProcter & Gamble Co/The Pg Us Equity0.40%15,403$2.22MProProPro
39CVXCHEVRON CORP0.39%10,426$2.16MProProPro
40KLACKla Corp. Com0.39%1,463$2.15MProProPro
41CSCOCisco Systems Inc. - Ordinary Shares0.38%27,339$2.12MProProPro
42BACBank Of America Corp.0.38%42,741$2.08MProProPro
43UNHUnited Health Group0.38%7,756$2.10MProProPro
44AMGNAmgen Inc.0.37%5,766$2.03MProProPro
45KOThe Coca-Cola Company0.35%25,920$1.97MProProPro
46ISRGIntuitive Surgical Inc - Common0.35%4,199$1.94MProProPro
47APPApp Applovin Corp.0.34%4,682$1.86MProProPro
48NEENextera Energy Inc0.34%20,034$1.86MProProPro
49WELLWelltower Inc Health Care0.34%9,580$1.89MProProPro
50ABTAbbott Laboratories0.32%17,435$1.79MProProPro
See the other 443 holdings of SFY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SFY ETF All Holdings

SFY holdings total 506 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 13.7%, Broadcom Inc at 4.9%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

SFY portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 40.5%.

SFY sector allocation provides a detailed breakdown. SFY overlap tool 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

493 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.72%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.94%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.42%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.39%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.85%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.59%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.37%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    2.05%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.03%
  • 11

    Abbvie Inc Health Care

    ABBVHealth Care
    1.02%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.00%
  • 13

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.00%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.93%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.83%
  • 16

    Netflix Inc

    NFLXCommunication Services
    0.77%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.75%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    0.74%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.72%
  • 20

    Raytheon Co.

    RTXIndustrials
    0.67%
  • 21

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.67%
  • 22

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.66%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.64%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.62%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 26

    Costco Whsl

    COSTConsumer Staples
    0.58%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 28

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.57%
  • 29

    Amphenol Corp. Class A

    APHUnknown
    0.50%
  • 30

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.45%
  • 31

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.44%
  • 33

    Capital One Financial

    COFFinancials
    0.43%
  • 34

    Home Depot Inc|22

    HDConsumer Discretionary
    0.43%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.41%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.40%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 38

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.40%
  • 39

    CHEVRON CORP

    CVXEnergy
    0.39%
  • 40

    Kla Corp. Com

    KLACInformation Technology
    0.39%
  • 41

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 42

    Bank Of America Corp.

    BACUnknown
    0.38%
  • 43

    United Health Group

    UNHHealth Care
    0.38%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.37%
  • 45

    The Coca-Cola Company

    KOConsumer Staples
    0.35%
  • 46

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.35%
  • 47

    App Applovin Corp.

    APPInformation Technology
    0.34%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 49

    Welltower Inc Health Care

    WELLReal Estate
    0.34%
  • 50

    Abbott Laboratories

    ABTUnknown
    0.32%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 52

    Applied Materials, Inc.

    AMATUnknown
    0.32%
  • 53

    Goldman Sachs International Ltd.

    GSFinancials
    0.31%
  • 54

    Caterpillar, Inc.

    CATIndustrials
    0.30%
  • 55

    Walt Disney Co.

    DISCommunication Services
    0.30%
  • 56

    Morgan Stanley

    MSFinancials
    0.30%
  • 57

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 59

    Blackrock Inc.

    BLKUnknown
    0.29%
  • 60

    International Business Machines Corporat

    IBMInformation Technology
    0.29%
  • 61

    Robinhood Markets Inc

    HOODFinancials
    0.28%
  • 62

    Wells Fargo & Co

    WFCFinancials
    0.28%
  • 63

    New Linde Plc

    LIN:IEMaterials
    0.28%
  • 64

    Verizon Communications, Inc.

    VZCommunication Services
    0.27%
  • 65

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 66

    Citibank N.A.

    CFinancials
    0.26%
  • 67

    Corning Inc.

    GLWMaterials
    0.26%
  • 68

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 69

    General Electric Co.

    GEIndustrials
    0.26%
  • 70

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.26%
  • 71

    The Progressive Corp.

    PGRFinancials
    0.26%
  • 72

    Salesforce Inc_None_0

    CRMInformation Technology
    0.26%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 74

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.25%
  • 75

    Vertiv Group Corp

    VRTIndustrials
    0.25%
  • 76

    AT&T Inc.

    TCommunication Services
    0.25%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 78

    Texas Instruments Incorporated

    TXNInformation Technology
    0.23%
  • 79

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.23%
  • 80

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.23%
  • 81

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.22%
  • 82

    American Express Co.

    AXPUnknown
    0.22%
  • 83

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.22%
  • 84

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.22%
  • 85

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.21%
  • 86

    Vistra Corp

    VSTUtilities
    0.21%
  • 87

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.21%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 89

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.20%
  • 90

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.20%
  • 91

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 92

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 93

    Cloudflare Inc

    NETInformation Technology
    0.19%
  • 94

    Conocophilips

    COPEnergy
    0.18%
  • 95

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.18%
  • 96

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 97

    Prologis Inc

    PLDReal Estate
    0.18%
  • 98

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 99

    Oneok Inc.

    OKEEnergy
    0.17%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 102

    Intel Corporation

    INTCInformation Technology
    0.17%
  • 103

    The Cigna Group

    CIFinancials
    0.16%
  • 104

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 106

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 107

    Union Pacific Corp|78

    UNPIndustrials
    0.16%
  • 108

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 109

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.15%
  • 110

    Truist Financial Corp|172

    TFCFinancials
    0.15%
  • 111

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 112

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 113

    Chubb Ltd.

    CBUnknown
    0.15%
  • 114

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.15%
  • 115

    Coin

    COINFinancials
    0.15%
  • 116

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 117

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.15%
  • 118

    CADence Design System Inc

    CDNSInformation Technology
    0.14%
  • 119

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 121

    General Dynamics

    GDIndustrials
    0.14%
  • 122

    Quanta

    PWRIndustrials
    0.14%
  • 123

    Southern Co

    SOUtilities
    0.14%
  • 124

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 125

    Boeing Co

    BAUnknown
    0.14%
  • 126

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 127

    Parker-hannifin

    PHIndustrials
    0.13%
  • 128

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.13%
  • 129

    3m Co.

    MMMIndustrials
    0.13%
  • 130

    Altria Group Inc Com

    MOConsumer Staples
    0.13%
  • 131

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 133

    Eqt

    EQTEnergy
    0.13%
  • 134

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 135

    Aon Plc

    AONUnknown
    0.12%
  • 136

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.12%
  • 137

    Chesapeake Energy Corporation

    CHKEnergy
    0.12%
  • 138

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 139

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 140

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.12%
  • 141

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 142

    Marsh & Mclennan Inc

    MMCFinancials
    0.12%
  • 143

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.12%
  • 144

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 145

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 146

    Synopsys Inc

    SNPSInformation Technology
    0.11%
  • 147

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 149

    Eversource Energy

    ESUtilities
    0.11%
  • 150

    Freeport-mcmoran

    FCXMaterials
    0.11%
  • 151

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 153

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 154

    American Tower Corp

    AMTReal Estate
    0.10%
  • 155

    Bank Of New York Mellon

    BKFinancials
    0.10%
  • 156

    Cvs Health Corp

    CVSHealth Care
    0.10%
  • 157

    Allstate Corp.

    ALLUnknown
    0.10%
  • 158

    Cummins, Inc.

    CMIIndustrials
    0.10%
  • 159

    Deere & Co.

    DEIndustrials
    0.10%
  • 160

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 161

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 162

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 163

    Gm

    GMConsumer Discretionary
    0.10%
  • 164

    International Paper

    IPMaterials
    0.10%
  • 165

    Harris Corporation

    LHXIndustrials
    0.10%
  • 166

    Automatic Data Processing, Inc.

    ADPUnknown
    0.10%
  • 167

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 168

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 169

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.10%
  • 170

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.10%
  • 171

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 172

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 174

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 175

    U.S. Bancorp Com New

    USBFinancials
    0.10%
  • 176

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 177

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 178

    Autodesk, Inc.

    ADSKUnknown
    0.09%
  • 179

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 180

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 181

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 182

    Sandisk Corp/De

    SNDKInformation Technology
    0.09%
  • 183

    Ventas Canada Inc.

    VTRReal Estate
    0.09%
  • 184

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 185

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 186

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 187

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 188

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 189

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 190

    Cencora Inc

    CORHealth Care
    0.08%
  • 191

    Anthem  Inc .

    ANTMFinancials
    0.08%
  • 192

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 193

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.08%
  • 194

    Csx Corp.

    CSXIndustrials
    0.08%
  • 195

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 196

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 197

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 198

    Eog Resources Inc. Com

    EOGEnergy
    0.08%
  • 199

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 200

    Fiserv, Inc.

    FISVInformation Technology
    0.08%
  • 201

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 202

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.08%
  • 203

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.08%
  • 204

    Natera Inc

    NTRAHealth Care
    0.08%
  • 205

    Phillips 66

    PSXEnergy
    0.08%
  • 206

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 207

    Reddit Inc-A

    RDDTCommunication Services
    0.08%
  • 208

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 209

    Roblox Corp -Class A

    RBLXCommunication Services
    0.08%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 211

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.08%
  • 212

    Sherwin Williams Co.

    SHWMaterials
    0.08%
  • 213

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 214

    SoFi Technologies Inc.

    SOFIFinancials
    0.08%
  • 215

    United Parcel Service -class B

    UPSIndustrials
    0.08%
  • 216

    United Rentals,Inc

    URIIndustrials
    0.08%
  • 217

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 218

    Johnson Controls Internation S

    JCIIndustrials
    0.08%
  • 219

    Marathon Petroleum Corp.

    MPCEnergy
    0.07%
  • 220

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 221

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 222

    Block Inc

    SQInformation Technology
    0.07%
  • 223

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.07%
  • 224

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 226

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.07%
  • 227

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 228

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.07%
  • 229

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.07%
  • 230

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 231

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 232

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 233

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.07%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 235

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 236

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 237

    Dell Technologies Inc.

    DELLInformation Technology
    0.07%
  • 238

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 239

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 240

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 241

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 242

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 243

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 244

    Delta Air Lines

    DALIndustrials
    0.06%
  • 245

    Digital Realty Trust Inc

    DLRReal Estate
    0.06%
  • 246

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 247

    Ametek Inc.

    AMEUnknown
    0.06%
  • 248

    Ww Grainger Ord

    GWWIndustrials
    0.06%
  • 249

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 250

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 251

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 252

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.06%
  • 253

    Kinder Morgan Inc

    KMIEnergy
    0.06%
  • 254

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.06%
  • 255

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 256

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 257

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 258

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 259

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 260

    Target Corp.(A)

    TGTConsumer Discretionary
    0.06%
  • 261

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 262

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 263

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.06%
  • 264

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 265

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 266

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 267

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 268

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 269

    Pg&E Corp

    PCGUtilities
    0.05%
  • 270

    PACCAR  Inc .

    PCARIndustrials
    0.05%
  • 271

    Pinterest Inc

    PINSCommunication Services
    0.05%
  • 272

    Public Storage, Inc

    PSAReal Estate
    0.05%
  • 273

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 274

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 275

    Sempra Energy

    SREUnknown
    0.05%
  • 276

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 278

    Toast Inc.

    TOSTInformation Technology
    0.05%
  • 279

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 280

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 281

    Astera Labs

    ALABInformation Technology
    0.05%
  • 282

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 283

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 284

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.05%
  • 285

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 286

    Ameren Corp.

    AEEUnknown
    0.05%
  • 287

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.05%
  • 288

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.05%
  • 289

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 290

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 291

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 292

    Incyte

    INCYHealth Care
    0.05%
  • 293

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 294

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 295

    Keysight Technologies Inc

    KEYSInformation Technology
    0.05%
  • 296

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 297

    Aflac Corp.

    AFLFinancials
    0.04%
  • 298

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.04%
  • 299

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.04%
  • 300

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 301

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 302

    Consolidated Edison Inc_None_0

    EDUtilities
    0.04%
  • 303

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 304

    American International Group Inc

    AIGUnknown
    0.04%
  • 305

    Entergy Corp.

    ETRUtilities
    0.04%
  • 306

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 307

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 308

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 309

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 310

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 311

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 312

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.04%
  • 313

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 314

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 315

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 316

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 317

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 318

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 319

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 320

    Keycorp

    KEYFinancials
    0.04%
  • 321

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 322

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 323

    06Labcorp

    LHHealth Care
    0.04%
  • 324

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 325

    Nrg Energy

    NRGUtilities
    0.04%
  • 326

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 327

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.04%
  • 328

    Okta Incorporation

    OKTAInformation Technology
    0.04%
  • 329

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 330

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 331

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 332

    Prudential Plc Common

    PRUFinancials
    0.04%
  • 333

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 334

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 335

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 336

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 337

    Transunion

    TRUInformation Technology
    0.04%
  • 338

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 339

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 340

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 341

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 342

    Wec Energy Group Inc

    WECUtilities
    0.04%
  • 343

    Waters Corp.

    WATHealth Care
    0.04%
  • 344

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 345

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 346

    Cash & Other

    Other
    0.04%
  • 347

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 348

    Markel Group

    MKLFinancials
    0.03%
  • 349

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 350

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 351

    Nucor Corp.

    NUEMaterials
    0.03%
  • 352

    On Semiconductor

    ONInformation Technology
    0.03%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 354

    Ppl Corp.

    PPLUtilities
    0.03%
  • 355

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 356

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 357

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 358

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 359

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 360

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 361

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 362

    Synchrony Finl

    SYFFinancials
    0.03%
  • 363

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 364

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 365

    Tradeweb Markets Inc-class A

    TWFinancials
    0.03%
  • 366

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 367

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 368

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 369

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 370

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 371

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 372

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 373

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 374

    Steris Plc

    STEHealth Care
    0.03%
  • 375

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 376

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 377

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 378

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 379

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 380

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 381

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 382

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 383

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 384

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 385

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 386

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 387

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 388

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 389

    CuIss-Wright Corp

    CWIndustrials
    0.03%
  • 390

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 391

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 392

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 393

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.03%
  • 394

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 395

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 396

    Dover Corp|341

    DOVIndustrials
    0.03%
  • 397

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 398

    Draftkings Inc

    DKNGConsumer Discretionary
    0.03%
  • 399

    Edison International

    EIXUtilities
    0.03%
  • 400

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 401

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 402

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 403

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 404

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.03%
  • 405

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 406

    Fortive Corp

    FTVIndustrials
    0.03%
  • 407

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 408

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.03%
  • 409

    Humana Inc.

    HUMFinancials
    0.03%
  • 410

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 411

    Jabil Inc. Com

    JBLInformation Technology
    0.03%
  • 412

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 413

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 414

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 416

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 417

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 418

    Cms Energy Corp

    CMSUtilities
    0.02%
  • 419

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 420

    Centene Corp.

    CNCHealth Care
    0.02%
  • 421

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 422

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 423

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 424

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 425

    Coopercos,Inc.,The

    COOUnknown
    0.02%
  • 426

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 427

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 428

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 429

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.02%
  • 430

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.02%
  • 431

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 432

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 433

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 434

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 435

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 436

    Hologic Inc

    HOLXHealth Care
    0.02%
  • 437

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 438

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 439

    Idex

    IEXIndustrials
    0.02%
  • 440

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 441

    Ionq Inc Class A

    IONQInformation Technology
    0.02%
  • 442

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 443

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 444

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 446

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.02%
  • 447

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 448

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 449

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 450

    Ball Corp.

    BALLUnknown
    0.02%
  • 451

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 452

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 453

    Netapp Inc.

    NTAPInformation Technology
    0.02%
  • 454

    Nisource Inc.

    NIUtilities
    0.02%
  • 455

    Omnicom Group

    OMCCommunication Services
    0.02%
  • 456

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 457

    T Rowe Price

    TROWFinancials
    0.02%
  • 458

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 459

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 460

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.02%
  • 461

    Royalty Pharma

    RPRXFinancials
    0.02%
  • 462

    Sba Communications Corp|382

    SBACReal Estate
    0.02%
  • 463

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 464

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.02%
  • 465

    Sun Communities

    SUIReal Estate
    0.02%
  • 466

    Textron Inc.

    TXTIndustrials
    0.02%
  • 467

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 468

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 469

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 470

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 471

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 472

    Watsco Inc

    WSOIndustrials
    0.02%
  • 473

    West Pharm Services Inc.

    WSTHealth Care
    0.02%
  • 474

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 475

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 476

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.02%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 478

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 479

    Rpm Inc

    RPMUnknown
    0.02%
  • 480

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 481

    Masco Corp.

    MASIndustrials
    0.01%
  • 482

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 483

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 484

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 485

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 486

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 487

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 488

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 489

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 490

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 491

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 492

    Fg 7.3

    FGFinancials
    0.00%
  • 493

    Abiomed Inc.

    ABMDUnknown
    0.00%