SHE ETF
State Street SPDR MSCI USA Gender Diversity ETF
AMD is SHE's largest holding at 4.99% of the fund as of Sep 11, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 4.99% | 5.0% | 32,023 | - | Info Tech | Semiconductors |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 4.69% | 9.7% | 15,940 | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.61% | 14.3% | 30,832 | |||
| 4 | N | Nvidia Corp | 4.52% | 18.8% | 68,657 | |||
| 5 | N | Netflix, Inc. | 4.35% | 23.2% | 186,193 | |||
| 6 | I | Intel Corp | 3.47% | 26.6% | 111,737 | |||
| 7 | J | JPMorgan Chase | 3.44% | 30.1% | 32,006 | |||
| 8 | D | Walt Disney Co | 2.01% | 32.1% | 62,504 | |||
| 9 | T | AT&T Inc | 1.97% | 34.0% | 250,327 | |||
| 10 | X | Exxon Mobil Corp. | 1.78% | 35.8% | 35,507 | |||
| 11 | J | Johnson & Johnson - | 1.77% | 37.6% | 22,083 | |||
| 12 | O | Oracle Corp - | 1.73% | 39.3% | 38,197 | |||
| 13 | A | Amphenol Corp. Class A | 1.63% | 41.0% | 64,400 | |||
| 14 | A | Arista Networks Inc | 1.59% | 42.6% | 26,375 | |||
| 15 | A | AbbVie Inc. | 1.37% | 43.9% | 17,621 | |||
| 16 | A | Analog Devices, Inc. | 1.37% | 45.3% | 11,972 | |||
| 17 | C | Salesforce Inc | 1.33% | 46.6% | 17,783 | |||
| 18 | C | Costco Wholesale Corp. | 1.32% | 47.9% | 4,821 | |||
| 19 | C | Caterpillar, Inc. | 1.28% | 49.2% | 5,202 | |||
| 20 | Q | Qualcomm Inc. | 1.28% | 50.5% | 23,362 | |||
| 21 | C | Chevron Corp | 1.25% | 51.8% | 19,335 | |||
| 22 | B | Bank Of America Corp | 1.19% | 52.9% | 62,988 | |||
| 23 | H | The Home Depot Inc | 1.15% | 54.1% | 12,400 | |||
| 24 | P | Procter & Gamble Company | 1.05% | 55.1% | 23,912 | |||
| 25 | G | Corning Inc. | 0.97% | 56.1% | 19,408 | |||
| 26 | K | Coca Cola Co. | 0.93% | 57.0% | 34,737 | |||
| 27 | W | Wells Fargo & Co. | 0.84% | 57.9% | 30,760 | |||
| 28 | P | Philip Morris International Inc. | 0.83% | 58.7% | 14,407 | |||
| 29 | B | Booking Holdings, Inc. | 0.77% | 59.5% | 14,654 | |||
| 30 | C | Citigroup Inc. | 0.77% | 60.3% | 18,505 | |||
| 31 | T | Thermo Fisherscientific Inc. | 0.74% | 61.0% | 4,040 | |||
| 32 | M | Morgan Stanley | 0.73% | 61.7% | 11,346 | |||
| 33 | I | Intuit, Inc. | 0.72% | 62.4% | 7,430 | |||
| 34 | — | Accenture PLC Cl A | 0.70% | 63.1% | 12,681 | |||
| 35 | — | Adobe Systems | 0.68% | 63.8% | 8,887 | |||
| 36 | F | Fortinet Inc | 0.64% | 64.5% | 13,600 | |||
| 37 | L | Lowes Cos., Inc. | 0.63% | 65.1% | 10,553 | |||
| 38 | T | Tjx Cos Inc | 0.61% | 65.7% | 16,073 | |||
| 39 | A | Abbott Laboratories | 0.61% | 66.3% | 19,996 | |||
| 40 | A | Amgen Inc. | 0.61% | 66.9% | 5,329 | |||
| 41 | S | Starbucks Corp | 0.59% | 67.5% | 19,930 | |||
| 42 | L | Linde Plc Ordinary Shares | 0.59% | 68.1% | 4,165 | |||
| 43 | — | Raytheon Co. | 0.57% | 68.7% | 9,600 | |||
| 44 | E | Eaton Corp Plc | 0.52% | 69.2% | 4,021 | |||
| 45 | A | AppLovin Corp. Com Cl A | 0.51% | 69.7% | 5,240 | |||
| 46 | C | Coherent Corp | 0.45% | 70.1% | 4,910 | |||
| 47 | K | Keysight Technologies Inc. | 0.45% | 70.6% | 4,363 | |||
| 48 | M | Mercadolibre Inc | 0.45% | 71.0% | 780 | |||
| 49 | — | Nvaesrtex Pharmaceuticals Inc | 0.43% | 71.5% | 2,769 | |||
| 50 | A | American Express Co. | 0.43% | 71.9% | 4,359 | |||
| More holdings · Pro | ||||||||
SHE ETF All Holdings
SHE holdings total 233 positions. The top 10 holdings account for 35.8% of the fund, led by Advanced Micro Devices Inc at 5.0%, Micron Technology, Inc. at 4.7%, Microsoft Corp at 4.6%.
SHE portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 37.3%.
SHE sectors provide a detailed breakdown. SHE overlap shows how holdings compare to other funds in your portfolio.
SHE ETF Holdings
233 of 233 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology4.99% - 2
Micron Technology, Inc.
MUInformation Technology4.69% - 3
Microsoft Corp
MSFTInformation Technology4.61% - 4
Nvidia Corp
NVDAInformation Technology4.52% - 5
Netflix, Inc.
NFLXCommunication Services4.35% - 6
Intel Corporation
INTCInformation Technology3.47% - 7
Jpmorgan Chase
JPMFinancials3.44% - 8
Walt Disney Co
DISCommunication Services2.01% - 9
AT&T Inc
TCommunication Services1.97% - 10
Exxon Mobil Corp.
XOMEnergy1.78% - 11
Johnson & Johnson - Common
JNJHealth Care1.77% - 12
Oracle Corp - Common
ORCLInformation Technology1.73% - 13
Amphenol Corp. Class A
APHInformation Technology1.63% - 14
Arista Networks Inc
ANETUnknown1.59% - 15
Abbvie Inc.
ABBVHealth Care1.37% - 16
Analog Devices, Inc.
ADIInformation Technology1.37% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology1.33% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 19
Caterpillar, Inc.
CATIndustrials1.28% - 20
Qualcomm Inc.
QCOMInformation Technology1.28% - 21
Chevron Corp
CVXEnergy1.25% - 22
Bank Of America Corp
BACFinancials1.19% - 23
Home Depot Inc/The
HDConsumer Discretionary1.15% - 24
Procter & Gamble Company
PGConsumer Staples1.05% - 25
Corning Inc.
GLWMaterials0.97% - 26
Coca Cola Co.
KOConsumer Staples0.93% - 27
Wells Fargo & Co.
WFCFinancials0.84% - 28
Philip Morris International Inc.
PMConsumer Staples0.83% - 29
Booking Holdings, Inc.
BKNGConsumer Discretionary0.77% - 30
Citigroup Inc.
CFinancials0.77% - 31
Thermo Fisherscientific Inc.
TMOHealth Care0.74% - 32
Morgan Stanley
MSFinancials0.73% - 33
Intuit, Inc.
INTUInformation Technology0.72% - 34
Accenture PLC Cl A
ACN:IEUnknown0.70% - 35
Adobe Systems
ADBEInformation Technology0.68% - 36
Fortinet Inc
FTNTInformation Technology0.64% - 37
Lowes Cos., Inc.
LOWConsumer Discretionary0.63% - 38
Tjx Cos Inc
TJXConsumer Discretionary0.61% - 39
Abbott Laboratories
ABTHealth Care0.61% - 40
Amgen Inc.
AMGNHealth Care0.61% - 41
Starbucks Corp
SBUXConsumer Discretionary0.59% - 42
Linde Plc Ordinary Shares
LINMaterials0.59% - 43
Raytheon Co.
RTXIndustrials0.57% - 44
Eaton Corp Plc
ETNIndustrials0.52% - 45
AppLovin Corp. Com Cl A
APPInformation Technology0.51% - 46
Coherent Corp
COHRInformation Technology0.45% - 47
Keysight Technologies Inc.
KEYSInformation Technology0.45% - 48
Mercadolibre Inc
MELIInformation Technology0.45% - 49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.43% - 50
American Express Co.
AXPFinancials0.43% - 51
Uber Technologies Inc
UBERCommunication Services0.42% - 52
Parker-Hannifin Corp.
PHIndustrials0.41% - 53
Monolithic Power Systems Inc
MPWRInformation Technology0.39% - 54
Prologis Inc
PLDReal Estate0.39% - 55
Tt Trane Technologies Plc
TTIndustrials0.39% - 56
Marathon Petroleum Corp
MPCEnergy0.37% - 57
Marriott International, Inc.
MARConsumer Discretionary0.37% - 58
Newmont Corp Common
NEMMaterials0.37% - 59
Welltower, Inc.
WELLReal Estate0.37% - 60
TE Connectivity PLC Common Stock
TELIndustrials0.37% - 61
Boeing Co
BAIndustrials0.36% - 62
Cvs Health Corp.
CVSHealth Care0.36% - 63
Bank Of New York Mellon Corp
BKFinancials0.35% - 64
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.35% - 65
Ross Stores, Inc.
ROSTConsumer Discretionary0.34% - 66
Autodesk, Inc.
ADSKInformation Technology0.34% - 67
Blackrock Funding Inc/De
BLKFinancials0.34% - 68
Deere & Co Sedol 2261203
DEIndustrials0.34% - 69
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.32% - 70
Ford Motor Co
FConsumer Discretionary0.31% - 71
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.31% - 72
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 73
Johnson Controls Intl Plc
JCIIndustrials0.31% - 74
General Motors Co
GMConsumer Discretionary0.29% - 75
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.29% - 76
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 77
Howmet Aerospace Inc.
HWMIndustrials0.28% - 78
Mckesson Corp.
MCKHealth Care0.28% - 79
Stryker Corp 3.375 11/25
SYKHealth Care0.28% - 80
Southern Co.
SOUtilities0.27% - 81
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.26% - 82
Netapp Inc
NTAPInformation Technology0.26% - 83
S&p Global Inc.
SPGIFinancials0.26% - 84
Twilio Inc. Class A
TWLOInformation Technology0.26% - 85
Automatic Data Processing, Inc.
ADPInformation Technology0.26% - 86
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.26% - 87
Cummins Inc.
CMIIndustrials0.26% - 88
Duke Energy Corp
DUKUtilities0.25% - 89
Ecolab, Inc.
ECLMaterials0.25% - 90
Jabil, Inc.
JBLInformation Technology0.25% - 91
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 92
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.25% - 93
Cigna Corp.
CIFinancials0.24% - 94
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.24% - 95
Boston Scientific Corp.
BSXHealth Care0.22% - 96
Ww Grainger Inc.
GWWIndustrials0.22% - 97
HP Inc
HPQInformation Technology0.22% - 98
US Bancorp
USBFinancials0.22% - 99
Nike Inc
NKEConsumer Discretionary0.20% - 100
Paccar Inc.
PCARIndustrials0.20% - 101
Aon Public Limited Company Cl. A
AONFinancials0.20% - 102
Ebay Inc.
EBAYConsumer Discretionary0.19% - 103
F5 Networks Inc.
FFIVInformation Technology0.19% - 104
Northrop Grumman Corp.
NOCIndustrials0.19% - 105
Charter Communications Inc., Class a
CHTRCommunication Services0.19% - 106
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.19% - 107
Truist Financial Corp.
TFCFinancials0.18% - 108
Waste Mgmt
WMIndustrials0.18% - 109
Arthur J Gallagher & Co.
AJGFinancials0.17% - 110
Humana Inc.
HUMFinancials0.17% - 111
State Street Corp.
STTFinancials0.17% - 112
Tapestry Inc.
TPRConsumer Discretionary0.17% - 113
Vistra Energy Corp.
VSTUtilities0.17% - 114
Yum! Brands, Inc.
YUMConsumer Discretionary0.17% - 115
News Corp A
NWSACommunication Services0.16% - 116
Public Storage
PSAReal Estate0.16% - 117
Ulta Beauty Inc.
ULTAConsumer Discretionary0.16% - 118
Verisign Inc.
VRSNInformation Technology0.16% - 119
Crh Plc - Common
CRH:LNMaterials0.16% - 120
Ameriprise Financial Inc
AMPFinancials0.16% - 121
Cardinal Health Inc.
CAHHealth Care0.16% - 122
Comfort Systems USA Inc.
FIXIndustrials0.16% - 123
Cencora Inc
CORHealth Care0.15% - 124
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 125
Baker Hughes Co
BKREnergy0.15% - 126
Exelon
EXCUtilities0.15% - 127
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.15% - 128
Paypay Holdings, Inc.
PYPLInformation Technology0.15% - 129
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.15% - 130
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 131
Prudential Financial Inc
PRUFinancials0.14% - 132
United Rentals Inc.
URIIndustrials0.14% - 133
Xcel Energy Inc.
XELUtilities0.14% - 134
American International Gr
AIGFinancials0.14% - 135
Ferguson Enterprises
FERGIndustrials0.13% - 136
Idexx Labs
IDXXHealth Care0.13% - 137
Metlife Inc.
METFinancials0.13% - 138
Gen Digital Inc
GENInformation Technology0.13% - 139
Nasdaq Inc.
NDAQFinancials0.12% - 140
Paychex, Inc.
PAYXIndustrials0.12% - 141
Rockwell Automation
ROKIndustrials0.12% - 142
Tractor Supply Co.
TSCOConsumer Discretionary0.12% - 143
Ssi Us Gov Money Market Class
NMFUnknown0.12% - 144
Emcor Group Inc
EMEIndustrials0.11% - 145
Ingersoll Rand Inc
IRIndustrials0.11% - 146
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 147
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 148
Revolution Medicines Inc
RVMDHealth Care0.11% - 149
Fabrinet
FNInformation Technology0.11% - 150
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.11% - 151
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 152
Biogen Inc. Com
BIIBHealth Care0.11% - 153
Burlington Stores Inc
BURLConsumer Discretionary0.11% - 154
Centene
CNCHealth Care0.11% - 155
American Water Works Co. Inc.
AWKUtilities0.10% - 156
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.10% - 157
Dexcom Inc.
DXCMHealth Care0.10% - 158
Otis Worldwide
OTISIndustrials0.10% - 159
Pg&E Corp.
PCGUtilities0.10% - 160
Veeva Systems Inc
VEEVInformation Technology0.10% - 161
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 162
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 163
EQT Corp.
EQTEnergy0.09% - 164
Entergy Corp.
ETRUtilities0.09% - 165
Eversource Energ
ESUtilities0.09% - 166
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 167
Labcorp Holdings Inc
LHHealth Care0.09% - 168
Principalfinancialgroupinc.
PFGFinancials0.09% - 169
Quest Diagnostics Inc
DGXHealth Care0.09% - 170
Vici Properties Inc
VICIReal Estate0.09% - 171
Xylem,Inc.
XYLIndustrials0.09% - 172
Best Buy Co Inc
BBYConsumer Discretionary0.09% - 173
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 174
Ati Inc
ATIMaterials0.08% - 175
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 176
Caseys General
CASYConsumer Staples0.08% - 177
Consolidated Edison Inc
EDUtilities0.08% - 178
Copart Inc
CPRTConsumer Discretionary0.08% - 179
Dte Energy Co.
DTEUtilities0.08% - 180
Edison Intl
EIXUtilities0.08% - 181
Lpl Holdings
LPLAFinancials0.08% - 182
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 183
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 184
Ppl Corp (Utilities)
PPLUtilities0.08% - 185
Raymond James Financial Inc.
RJFFinancials0.08% - 186
Synchrony Financial
SYFFinancials0.08% - 187
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 188
Insmed Inc
INSMHealth Care0.07% - 189
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 190
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 191
Pub Serv Enterp
PEGUtilities0.07% - 192
Sunbelt Rentals
SUNBUnknown0.07% - 193
Veralto Corp
VLTOIndustrials0.07% - 194
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.07% - 195
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.07% - 196
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 197
Cms Energy Corp.
CMSUtilities0.07% - 198
Dow Inc.
DOWMaterials0.07% - 199
Cf Industries Holdings Inc.
CFMaterials0.06% - 200
Corpay Inc
CPAYInformation Technology0.06% - 201
Incyte Corp.
INCYHealth Care0.06% - 202
Nisource Inc.
NIUtilities0.06% - 203
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 204
Xpo Logistics Inc.
XPOIndustrials0.06% - 205
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 206
Equifax Inc.
EFXInformation Technology0.05% - 207
Essex Property
ESSReal Estate0.05% - 208
Fortive Corp.
FTVIndustrials0.05% - 209
Global Payments Inc.
GPNInformation Technology0.05% - 210
I D E X Corporation
IEXIndustrials0.05% - 211
Jacobs Engineering Group Inc.
JIndustrials0.05% - 212
Pinnacle Financial Partners Inc
PNFPUnknown0.05% - 213
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 214
Alliant Energy Corp.
LNTUtilities0.05% - 215
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 216
Citizens Financial Group Inc.
CFGFinancials0.05% - 217
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 218
CH Robinson Worldwide
CHRWIndustrials0.04% - 219
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 220
Kimco Realty Corp
KIMUnknown0.04% - 221
Lennox International Inc
LIIIndustrials0.04% - 222
Mid-america Apartment
MAAReal Estate0.04% - 223
Regions Financia
RFFinancials0.04% - 224
Transunion - Common
TRUInformation Technology0.04% - 225
Fidelity Nationa
FNFFinancials0.03% - 226
Sun Communities Inc.
SUIReal Estate0.03% - 227
Textron Inc.
TXTIndustrials0.03% - 228
Annaly Capital Management Inc
NLYFinancials0.03% - 229
Wr Berkley Corp.
WRBFinancials0.03% - 230
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 231
Tradeweb Markets Inc
TWFinancials0.02% - 232
us dollar001/00/1900
Other0.01% - 233
S+P500 Emini Fut Dec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 4.990% | ||
| 2 | Micron Technology, Inc. | MU | 4.690% | ||
| 3 | Microsoft Corp | MSFT | 4.610% | ||
| 4 | Nvidia Corp | NVDA | 4.520% | ||
| 5 | Netflix, Inc. | NFLX | 4.350% | ||
| 6 | Intel Corporation | INTC | 3.470% | ||
| 7 | Jpmorgan Chase | JPM | 3.440% | ||
| 8 | Walt Disney Co | DIS | 2.010% | ||
| 9 | AT&T Inc | T | 1.970% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.780% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.770% | ||
| 12 | Oracle Corp - Common | ORCL | 1.730% | ||
| 13 | Amphenol Corp. Class A | APH | 1.630% | ||
| 14 | Arista Networks Inc | ANET | 1.590% | ||
| 15 | Abbvie Inc. | ABBV | 1.370% | ||
| 16 | Analog Devices, Inc. | ADI | 1.370% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 1.330% | ||
| 18 | Costco Wholesale Corp. | COST | 1.320% | ||
| 19 | Caterpillar, Inc. | CAT | 1.280% | ||
| 20 | Qualcomm Inc. | QCOM | 1.280% | ||
| 21 | Chevron Corp | CVX | 1.250% | ||
| 22 | Bank Of America Corp | BAC | 1.190% | ||
| 23 | Home Depot Inc/The | HD | 1.150% | ||
| 24 | Procter & Gamble Company | PG | 1.050% | ||
| 25 | Corning Inc. | GLW | 0.970% | ||
| 26 | Coca Cola Co. | KO | 0.930% | ||
| 27 | Wells Fargo & Co. | WFC | 0.840% | ||
| 28 | Philip Morris International Inc. | PM | 0.830% | ||
| 29 | Booking Holdings, Inc. | BKNG | 0.770% | ||
| 30 | Citigroup Inc. | C | 0.770% | ||
| 31 | Thermo Fisherscientific Inc. | TMO | 0.740% | ||
| 32 | Morgan Stanley | MS | 0.730% | ||
| 33 | Intuit, Inc. | INTU | 0.720% | ||
| 34 | Accenture PLC Cl A | ACN:IE | 0.700% | ||
| 35 | Adobe Systems | ADBE | 0.680% | ||
| 36 | Fortinet Inc | FTNT | 0.640% | ||
| 37 | Lowes Cos., Inc. | LOW | 0.630% | ||
| 38 | Tjx Cos Inc | TJX | 0.610% | ||
| 39 | Abbott Laboratories | ABT | 0.610% | ||
| 40 | Amgen Inc. | AMGN | 0.610% | ||
| 41 | Starbucks Corp | SBUX | 0.590% | ||
| 42 | Linde Plc Ordinary Shares | LIN | 0.590% | ||
| 43 | Raytheon Co. | RTX | 0.570% | ||
| 44 | Eaton Corp Plc | ETN | 0.520% | ||
| 45 | AppLovin Corp. Com Cl A | APP | 0.510% | ||
| 46 | Coherent Corp | COHR | 0.450% | ||
| 47 | Keysight Technologies Inc. | KEYS | 0.450% | ||
| 48 | Mercadolibre Inc | MELI | 0.450% | ||
| 49 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.430% | ||
| 50 | American Express Co. | AXP | 0.430% | ||
| 51 | Uber Technologies Inc | UBER | 0.420% | ||
| 52 | Parker-Hannifin Corp. | PH | 0.410% | ||
| 53 | Monolithic Power Systems Inc | MPWR | 0.390% | ||
| 54 | Prologis Inc | PLD | 0.390% | ||
| 55 | Tt Trane Technologies Plc | TT | 0.390% | ||
| 56 | Marathon Petroleum Corp | MPC | 0.370% | ||
| 57 | Marriott International, Inc. | MAR | 0.370% | ||
| 58 | Newmont Corp Common | NEM | 0.370% | ||
| 59 | Welltower, Inc. | WELL | 0.370% | ||
| 60 | TE Connectivity PLC Common Stock | TEL | 0.370% | ||
| 61 | Boeing Co | BA | 0.360% | ||
| 62 | Cvs Health Corp. | CVS | 0.360% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 64 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.350% | ||
| 65 | Ross Stores, Inc. | ROST | 0.340% | ||
| 66 | Autodesk, Inc. | ADSK | 0.340% | ||
| 67 | Blackrock Funding Inc/De | BLK | 0.340% | ||
| 68 | Deere & Co Sedol 2261203 | DE | 0.340% | ||
| 69 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.320% | ||
| 70 | Ford Motor Co | F | 0.310% | ||
| 71 | Hilton Worldwide Holdings, Inc. | HLT | 0.310% | ||
| 72 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 73 | Johnson Controls Intl Plc | JCI | 0.310% | ||
| 74 | General Motors Co | GM | 0.290% | ||
| 75 | Take-Two Interactive Software, Inc. | TTWO | 0.290% | ||
| 76 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 77 | Howmet Aerospace Inc. | HWM | 0.280% | ||
| 78 | Mckesson Corp. | MCK | 0.280% | ||
| 79 | Stryker Corp 3.375 11/25 | SYK | 0.280% | ||
| 80 | Southern Co. | SO | 0.270% | ||
| 81 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.260% | ||
| 82 | Netapp Inc | NTAP | 0.260% | ||
| 83 | S&p Global Inc. | SPGI | 0.260% | ||
| 84 | Twilio Inc. Class A | TWLO | 0.260% | ||
| 85 | Automatic Data Processing, Inc. | ADP | 0.260% | ||
| 86 | Autozone Inc Snr S* Ice | AZO | 0.260% | ||
| 87 | Cummins Inc. | CMI | 0.260% | ||
| 88 | Duke Energy Corp | DUK | 0.250% | ||
| 89 | Ecolab, Inc. | ECL | 0.250% | ||
| 90 | Jabil, Inc. | JBL | 0.250% | ||
| 91 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 92 | Regeneron Pharmaceuticals, Inc. | REGN | 0.250% | ||
| 93 | Cigna Corp. | CI | 0.240% | ||
| 94 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.240% | ||
| 95 | Boston Scientific Corp. | BSX | 0.220% | ||
| 96 | Ww Grainger Inc. | GWW | 0.220% | ||
| 97 | HP Inc | HPQ | 0.220% | ||
| 98 | US Bancorp | USB | 0.220% | ||
| 99 | Nike Inc | NKE | 0.200% | ||
| 100 | Paccar Inc. | PCAR | 0.200% | ||
| 101 | Aon Public Limited Company Cl. A | AON | 0.200% | ||
| 102 | Ebay Inc. | EBAY | 0.190% | ||
| 103 | F5 Networks Inc. | FFIV | 0.190% | ||
| 104 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 105 | Charter Communications Inc., Class a | CHTR | 0.190% | ||
| 106 | Chipotle Mexican Grill Inc. Class A | CMG | 0.190% | ||
| 107 | Truist Financial Corp. | TFC | 0.180% | ||
| 108 | Waste Mgmt | WM | 0.180% | ||
| 109 | Arthur J Gallagher & Co. | AJG | 0.170% | ||
| 110 | Humana Inc. | HUM | 0.170% | ||
| 111 | State Street Corp. | STT | 0.170% | ||
| 112 | Tapestry Inc. | TPR | 0.170% | ||
| 113 | Vistra Energy Corp. | VST | 0.170% | ||
| 114 | Yum! Brands, Inc. | YUM | 0.170% | ||
| 115 | News Corp A | NWSA | 0.160% | ||
| 116 | Public Storage | PSA | 0.160% | ||
| 117 | Ulta Beauty Inc. | ULTA | 0.160% | ||
| 118 | Verisign Inc. | VRSN | 0.160% | ||
| 119 | Crh Plc - Common | CRH:LN | 0.160% | ||
| 120 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 121 | Cardinal Health Inc. | CAH | 0.160% | ||
| 122 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 123 | Cencora Inc | COR | 0.150% | ||
| 124 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 125 | Baker Hughes Co | BKR | 0.150% | ||
| 126 | Exelon | EXC | 0.150% | ||
| 127 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.150% | ||
| 128 | Paypay Holdings, Inc. | PYPL | 0.150% | ||
| 129 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.150% | ||
| 130 | Williams-sonoma Inc | WSM | 0.150% | ||
| 131 | Prudential Financial Inc | PRU | 0.140% | ||
| 132 | United Rentals Inc. | URI | 0.140% | ||
| 133 | Xcel Energy Inc. | XEL | 0.140% | ||
| 134 | American International Gr | AIG | 0.140% | ||
| 135 | Ferguson Enterprises | FERG | 0.130% | ||
| 136 | Idexx Labs | IDXX | 0.130% | ||
| 137 | Metlife Inc. | MET | 0.130% | ||
| 138 | Gen Digital Inc | GEN | 0.130% | ||
| 139 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 140 | Paychex, Inc. | PAYX | 0.120% | ||
| 141 | Rockwell Automation | ROK | 0.120% | ||
| 142 | Tractor Supply Co. | TSCO | 0.120% | ||
| 143 | Ssi Us Gov Money Market Class | NMF | 0.120% | ||
| 144 | Emcor Group Inc | EME | 0.110% | ||
| 145 | Ingersoll Rand Inc | IR | 0.110% | ||
| 146 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 147 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 148 | Revolution Medicines Inc | RVMD | 0.110% | ||
| 149 | Fabrinet | FN | 0.110% | ||
| 150 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.110% | ||
| 151 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 152 | Biogen Inc. Com | BIIB | 0.110% | ||
| 153 | Burlington Stores Inc | BURL | 0.110% | ||
| 154 | Centene | CNC | 0.110% | ||
| 155 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 156 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.100% | ||
| 157 | Dexcom Inc. | DXCM | 0.100% | ||
| 158 | Otis Worldwide | OTIS | 0.100% | ||
| 159 | Pg&E Corp. | PCG | 0.100% | ||
| 160 | Veeva Systems Inc | VEEV | 0.100% | ||
| 161 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 162 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 163 | EQT Corp. | EQT | 0.090% | ||
| 164 | Entergy Corp. | ETR | 0.090% | ||
| 165 | Eversource Energ | ES | 0.090% | ||
| 166 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 167 | Labcorp Holdings Inc | LH | 0.090% | ||
| 168 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 169 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 170 | Vici Properties Inc | VICI | 0.090% | ||
| 171 | Xylem,Inc. | XYL | 0.090% | ||
| 172 | Best Buy Co Inc | BBY | 0.090% | ||
| 173 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 174 | Ati Inc | ATI | 0.080% | ||
| 175 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 176 | Caseys General | CASY | 0.080% | ||
| 177 | Consolidated Edison Inc | ED | 0.080% | ||
| 178 | Copart Inc | CPRT | 0.080% | ||
| 179 | Dte Energy Co. | DTE | 0.080% | ||
| 180 | Edison Intl | EIX | 0.080% | ||
| 181 | Lpl Holdings | LPLA | 0.080% | ||
| 182 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 183 | Lennar Corp. Class A | LEN | 0.080% | ||
| 184 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 185 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 186 | Synchrony Financial | SYF | 0.080% | ||
| 187 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 188 | Insmed Inc | INSM | 0.070% | ||
| 189 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 190 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 191 | Pub Serv Enterp | PEG | 0.070% | ||
| 192 | Sunbelt Rentals | SUNB | 0.070% | ||
| 193 | Veralto Corp | VLTO | 0.070% | ||
| 194 | Flutter Entertainment Plc | FLTR:LN | 0.070% | ||
| 195 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.070% | ||
| 196 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 197 | Cms Energy Corp. | CMS | 0.070% | ||
| 198 | Dow Inc. | DOW | 0.070% | ||
| 199 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 200 | Corpay Inc | CPAY | 0.060% | ||
| 201 | Incyte Corp. | INCY | 0.060% | ||
| 202 | Nisource Inc. | NI | 0.060% | ||
| 203 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 204 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 205 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 206 | Equifax Inc. | EFX | 0.050% | ||
| 207 | Essex Property | ESS | 0.050% | ||
| 208 | Fortive Corp. | FTV | 0.050% | ||
| 209 | Global Payments Inc. | GPN | 0.050% | ||
| 210 | I D E X Corporation | IEX | 0.050% | ||
| 211 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 212 | Pinnacle Financial Partners Inc | PNFP | 0.050% | ||
| 213 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 214 | Alliant Energy Corp. | LNT | 0.050% | ||
| 215 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 216 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 217 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 218 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 219 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 220 | Kimco Realty Corp | KIM | 0.040% | ||
| 221 | Lennox International Inc | LII | 0.040% | ||
| 222 | Mid-america Apartment | MAA | 0.040% | ||
| 223 | Regions Financia | RF | 0.040% | ||
| 224 | Transunion - Common | TRU | 0.040% | ||
| 225 | Fidelity Nationa | FNF | 0.030% | ||
| 226 | Sun Communities Inc. | SUI | 0.030% | ||
| 227 | Textron Inc. | TXT | 0.030% | ||
| 228 | Annaly Capital Management Inc | NLY | 0.030% | ||
| 229 | Wr Berkley Corp. | WRB | 0.030% | ||
| 230 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 231 | Tradeweb Markets Inc | TW | 0.020% | ||
| 232 | us dollar001/00/1900 | - | 0.010% | ||
| 233 | S+P500 Emini Fut Dec26 | - | 0.000% |













































