SIZE ETF largest holding is OKTA at 0.33% as of Jun 30, 2026

SIZE ETF largest holding is OKTA at 0.33% as of Jun 30, 2026
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OKTA is SIZE's largest holding at 0.33% of the fund as of Jun 30, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing top 50 of 510 holdings · as of Jun 30, 2026
SIZE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.33%		0.3%9,512$1.41MInfo TechSoftware
2
ALAB
Astera Labs IncInfo Tech · Semiconductors
0.32%		0.7%3,209$1.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DELL
Dell Technologies Inc
0.30%		0.9%3,156$1.30M
4
AXON
Axon Enterprise Inc
0.29%		1.2%2,014$1.25M
5
RIVN
Rivian Automotive
0.29%		1.5%63,025$1.27M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.29%		1.8%4,696$1.25M
7—Sharkninja Inc
0.28%		2.1%7,995$1.19M
8
HOOD
Robinhood Markets Inc - A
0.28%		2.4%10,333$1.21M
9
SNOW
Snowflake Inc
0.28%		2.7%4,557$1.19M
10
NTRA
Natera Inc
0.27%		2.9%4,055$1.15M
11
UAL
United Airlines Holdings Inc.
0.27%		3.2%8,868$1.18M
12
GPC
Genuine Parts Company
0.26%		3.5%8,889$1.14M
13
MDLN
Medline Inc
0.26%		3.7%26,261$1.12M
14
DLTR
Dollar Tree Inc.
0.25%		4.0%8,944$1.09M
15
ILMN
Illumina, Inc.
0.25%		4.2%5,668$1.10M
16
IP
International Paper Co.
0.25%		4.5%27,611$1.07M
17
NTAP
Netapp Inc
0.25%		4.7%6,633$1.08M
18
PANW
Palo Alto Networks Inc.
0.25%		5.0%3,057$1.09M
19
BBY
Best Buy Co. Inc.
0.25%		5.2%13,856$1.08M
20
AFRM
Affirm Holdings Inc Class A
0.24%		5.5%12,312$1.06M
21
APH
Amphenol Corp. Class A
0.24%		5.7%6,236$1.04M
22
AMAT
Applied Materials, Inc.
0.24%		5.9%1,772$1.05M
23
CDW
CDW Corp
0.24%		6.2%7,865$1.06M
24—Dl Co., Ltd.
0.24%		6.4%11,508$1.06M
25
HPE
Hewlett Packard Enterprise Co
0.24%		6.7%23,937$1.03M
26
MRVL
Marvell Technology Group Ltd.
0.24%		6.9%4,218$1.05M
27
MAS
Masco Corp.
0.24%		7.1%12,729$1.03M
28
RDDT
Reddit, Class A
0.24%		7.4%5,114$1.03M
29
RVMD
Revolution Medicines Inc
0.24%		7.6%5,377$1.02M
30
TOST
Toast, Inc.
0.24%		7.9%35,325$1.04M
31
WSM
Williams-sonoma Inc
0.24%		8.1%4,693$1.05M
32
SW
Smurfit WestRock plc Common Shares
0.24%		8.3%22,586$1.03M
33
AMCR
Amcor Ltd.
0.23%		8.6%22,138$987.8K
34
EXPE
Expedia Group Inc (consumer Discretionary)
0.23%		8.8%3,706$988.6K
35
HUM
Humana Inc.
0.23%		9.0%2,530$993.9K
36
INCY
Incyte Corp.
0.23%		9.3%8,448$976.8K
37
IBM
International Business Machines Corp.
0.23%		9.5%3,301$988.7K
38
KLAC
KLA Corp
0.23%		9.7%4,220$984.6K
39
MTD
Mettler-Toledo International Inc.
0.23%		10.0%764$989.8K
40
MU
Micron Technology, Inc.
0.23%		10.2%1,000$984.8K
41
PPG
Ppg Industries Inc.
0.23%		10.4%7,880$977.4K
42
RBLX
Roblox Corp., Class A
0.23%		10.6%17,756$1.01M
43
IOT
Samsara Inc, Class A
0.23%		10.9%26,305$986.7K
44
SOFI
Sofi Technologies Inc
0.23%		11.1%52,960$985.6K
45
TRU
Transunion -
0.23%		11.3%12,408$983.7K
46
COO
The Cooper Cos Inc
0.23%		11.6%13,415$974.1K
47
AMD
Advanced Micro Devices Inc.
0.22%		11.8%1,694$935.2K
48
A
Agilent Technologies Inc
0.22%		12.0%7,148$933.5K
49
BALL
Ball Corp
0.22%		12.2%14,835$933.9K
50
BRO
Brown & Brown Inc
0.22%		12.4%13,873$949.3K
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SIZE ETF All Holdings

SIZE holdings total 533 positions. The top 10 holdings account for 2.9% of the fund, led by Okta Inc. at 0.3%, Astera Labs Inc at 0.3%, Dell Technologies Inc at 0.3%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 18.0%.

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

Compare SIZE

SIZE vs SPYSIZE vs QQQSIZE vs VOOSIZE vs VTISIZE vs IVVSIZE vs SCHDSIZE vs VYMSIZE vs VXUS

SIZE ETF Holdings

510 of 533 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 2

    Astera Labs Inc

    ALABInformation Technology
    0.32%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 4

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 5

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 6

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.29%
  • 7

    Sharkninja Inc

    SN:KYUnknown
    0.28%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 10

    Natera Inc

    NTRAHealth Care
    0.27%
  • 11

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 12

    Genuine Parts Company

    GPCConsumer Discretionary
    0.26%
  • 13

    Medline Inc

    MDLNUnknown
    0.26%
  • 14

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 16

    International Paper Co.

    IPMaterials
    0.25%
  • 17

    Netapp Inc

    NTAPInformation Technology
    0.25%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 19

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 20

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.24%
  • 23

    CDW Corporation

    CDWInformation Technology
    0.24%
  • 24

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 26

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 27

    Masco Corp.

    MASIndustrials
    0.24%
  • 28

    Reddit, Class A

    RDDTCommunication Services
    0.24%
  • 29

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 30

    Toast, Inc.

    TOSTInformation Technology
    0.24%
  • 31

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 32

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.24%
  • 33

    Amcor Ltd.

    AMCRMaterials
    0.23%
  • 34

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 35

    Humana Inc.

    HUMFinancials
    0.23%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 38

    Kla Corp

    KLACInformation Technology
    0.23%
  • 39

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 41

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 42

    Roblox Corp., Class A

    RBLXCommunication Services
    0.23%
  • 43

    Samsara Inc, Class A

    IOTInformation Technology
    0.23%
  • 44

    Sofi Technologies Inc

    SOFIFinancials
    0.23%
  • 45

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 46

    Cooper Cos Inc/The

    COOHealth Care
    0.23%
  • 47

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 48

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 49

    Ball Corp

    BALLMaterials
    0.22%
  • 50

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 51

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 52

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 55

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 56

    Erie Indemnity Co

    ERIEFinancials
    0.22%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 58

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 59

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 60

    General Electric Co.

    GEIndustrials
    0.22%
  • 61

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 62

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 63

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 64

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 65

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 66

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 67

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 68

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 69

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 70

    Rpm International Inc

    RPMMaterials
    0.22%
  • 71

    Rocket Companies Inc

    RKTFinancials
    0.22%
  • 72

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 73

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 75

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.22%
  • 76

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 77

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 78

    Waters Corp.

    WATHealth Care
    0.21%
  • 79

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 80

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 81

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.21%
  • 82

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.21%
  • 83

    Amrize Ag

    AMRZ:SMUnknown
    0.21%
  • 84

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 85

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 86

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 87

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 88

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 89

    I D E X Corporation

    IEXIndustrials
    0.21%
  • 90

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 91

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 92

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 93

    Keycorp

    KEYFinancials
    0.21%
  • 94

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 95

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 96

    Lam Research Corp

    LRCXUnknown
    0.21%
  • 97

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 98

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 99

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 100

    Mid-america Apartment

    MAAReal Estate
    0.21%
  • 101

    Nrg Energy

    NRGUtilities
    0.21%
  • 102

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 103

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 104

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 105

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 106

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 107

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 108

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 109

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 110

    Eurazeo

    RFFinancials
    0.21%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 112

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 113

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 114

    Block Inc

    SQInformation Technology
    0.21%
  • 115

    State Street Corp.

    STTFinancials
    0.21%
  • 116

    Synchrony Financial

    SYFFinancials
    0.21%
  • 117

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 118

    US Bancorp

    USBFinancials
    0.21%
  • 119

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 120

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 121

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 122

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 123

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 124

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.21%
  • 125

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 126

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 127

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 128

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 129

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 130

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 131

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 132

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 133

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.20%
  • 134

    Allstate Corp.

    ALLFinancials
    0.20%
  • 135

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 136

    Cencora Inc

    CORHealth Care
    0.20%
  • 137

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 138

    Annaly Capital Management Inc.

    NLYFinancials
    0.20%
  • 139

    Applovin Corp Cl A

    APPInformation Technology
    0.20%
  • 140

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 141

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 142

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 143

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 144

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.20%
  • 146

    CBRE group

    CBREReal Estate
    0.20%
  • 147

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 148

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 149

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 150

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 151

    Centene

    CNCHealth Care
    0.20%
  • 152

    Citigroup Inc.

    CFinancials
    0.20%
  • 153

    Clorox Co.

    CLXConsumer Staples
    0.20%
  • 154

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 155

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 156

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 157

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 158

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 160

    Edison Intl

    EIXUtilities
    0.20%
  • 161

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 162

    Equity Residential (eqr)

    EQRReal Estate
    0.20%
  • 163

    Essex Property

    ESSReal Estate
    0.20%
  • 164

    Eversource Energ

    ESUtilities
    0.20%
  • 165

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 166

    Fair Isaac Corproation

    FICOInformation Technology
    0.20%
  • 167

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 169

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 170

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.20%
  • 171

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 172

    General Mills In

    GISConsumer Staples
    0.20%
  • 173

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 174

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 175

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 176

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 178

    Insulet Corp

    PODDHealth Care
    0.20%
  • 179

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.20%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 181

    Kimco Realty Reit Corp

    KIMReal Estate
    0.20%
  • 182

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 183

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 184

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 185

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 186

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 187

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 188

    Loews Corp

    LIndustrials
    0.20%
  • 189

    Markel Group Inc

    MKLFinancials
    0.20%
  • 190

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 191

    Metlife Inc.

    METFinancials
    0.20%
  • 192

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 193

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 195

    Morgan Stanley

    MSFinancials
    0.20%
  • 196

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 198

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 199

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 200

    Pinnacle Financial Partners

    PNFPFinancials
    0.20%
  • 201

    Progressive Corporation

    PGRFinancials
    0.20%
  • 202

    Public Storage

    PSAReal Estate
    0.20%
  • 203

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 204

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 205

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 206

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 207

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 208

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 209

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 210

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 211

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 212

    Textron Inc.

    TXTIndustrials
    0.20%
  • 213

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 215

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 216

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 217

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 218

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 219

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 220

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 221

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 222

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 223

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 224

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 225

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.20%
  • 226

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 227

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.20%
  • 228

    Everest Group, Ltd.

    EGUnknown
    0.20%
  • 229

    Flex Ltd

    FLEX:SIUnknown
    0.20%
  • 230

    Ftai Aviation Ltd.

    FTAIUnknown
    0.20%
  • 231

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.20%
  • 232

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 233

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.19%
  • 234

    Watsco Inc

    WSOIndustrials
    0.19%
  • 235

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 236

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 237

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 238

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 239

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 241

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 242

    Chubb Ltd.

    CBUnknown
    0.19%
  • 243

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 244

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 245

    Dover Corp.

    DOVIndustrials
    0.19%
  • 246

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 247

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 248

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 249

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 250

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 251

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 253

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 254

    Goldman Sachs & Co

    GSFinancials
    0.19%
  • 255

    Graco, Inc.

    GGGIndustrials
    0.19%
  • 256

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 257

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 258

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 259

    Insmed Inc

    INSMHealth Care
    0.19%
  • 260

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 261

    Msci Inc. Class A

    MSCIInformation Technology
    0.19%
  • 262

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 263

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 264

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 265

    News Corp A

    NWSACommunication Services
    0.19%
  • 266

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 267

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 268

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 269

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 270

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.19%
  • 271

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 272

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 273

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 274

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 275

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 276

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 277

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 278

    3M Company

    MMMIndustrials
    0.19%
  • 279

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 280

    Crh Plc

    CRH:IEUnknown
    0.19%
  • 281

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 282

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 283

    American Express Co.

    AXPFinancials
    0.19%
  • 284

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 285

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 286

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 287

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 288

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 289

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 290

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 291

    Boeing Co

    BAIndustrials
    0.19%
  • 292

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 293

    Csx Corp.

    CSXIndustrials
    0.19%
  • 294

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 295

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 296

    Caterpillar, Inc.

    CATIndustrials
    0.19%
  • 297

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 298

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 300

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 301

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 302

    Corning Inc.

    GLWMaterials
    0.19%
  • 303

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 304

    Aflac Inc.

    AFLFinancials
    0.18%
  • 305

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 306

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 307

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 308

    Ares Management Corp A

    ARESFinancials
    0.18%
  • 309

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 310

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 311

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 312

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 313

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.18%
  • 314

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 315

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 316

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 317

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 318

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 319

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 320

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 321

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 322

    Entergy Corp.

    ETRUtilities
    0.18%
  • 323

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 324

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 325

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 326

    Jpmorgan Chase

    JPMFinancials
    0.18%
  • 327

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 328

    Johnson & Johnson - Common

    JNJHealth Care
    0.18%
  • 329

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 330

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 331

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 332

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 333

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 334

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 335

    Mastec Inc

    MTZIndustrials
    0.18%
  • 336

    Mastercard Inc

    MAFinancials
    0.18%
  • 337

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 338

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 339

    Nisource Inc.

    NIUtilities
    0.18%
  • 340

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 341

    Nucor Corp.

    NUEMaterials
    0.18%
  • 342

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 343

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 344

    Realty Income Corp.

    OReal Estate
    0.18%
  • 345

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 346

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 347

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 348

    Sempra Common Stock

    SREUtilities
    0.18%
  • 349

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 350

    Southern Co.

    SOUtilities
    0.18%
  • 351

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 352

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 353

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 354

    Trimble Inc.

    TRMBInformation Technology
    0.18%
  • 355

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 356

    Unitedhealth Group, Inc.

    UNHUnknown
    0.18%
  • 357

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 358

    Valero Energy

    VLOEnergy
    0.18%
  • 359

    Visa Inc Class A

    VInformation Technology
    0.18%
  • 360

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 361

    Waste Mgmt

    WMIndustrials
    0.18%
  • 362

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 363

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 364

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.18%
  • 365

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 366

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 367

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.18%
  • 368

    Te Connectivity Ltd.

    TELUnknown
    0.18%
  • 369

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 370

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 371

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 372

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 373

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 374

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.17%
  • 375

    Iris Energy Ltd.

    IREN:AUUnknown
    0.17%
  • 376

    Nxp Semiconductors N.V

    NXPIUnknown
    0.17%
  • 377

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 378

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 379

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 380

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.17%
  • 381

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 382

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 383

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 384

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 385

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 386

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 387

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 388

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 389

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 390

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 391

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 392

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 393

    Phillips 66

    PSXEnergy
    0.17%
  • 394

    Prologis Inc

    PLDReal Estate
    0.17%
  • 395

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 396

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.17%
  • 397

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 398

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 399

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 400

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 401

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 402

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 403

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.17%
  • 404

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 405

    Blackrock Inc

    BLKUnknown
    0.17%
  • 406

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 407

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 408

    Cigna Corp.

    CIFinancials
    0.17%
  • 409

    Caseys General

    CASYConsumer Staples
    0.17%
  • 410

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 411

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 412

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 413

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 414

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 415

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 416

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 417

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 418

    Apple, Inc

    AAPLInformation Technology
    0.16%
  • 419

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 420

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 421

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 422

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 423

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 424

    Constellation E..

    CEGUtilities
    0.16%
  • 425

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 426

    Costar Group Inc.

    CSGPReal Estate
    0.16%
  • 427

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 428

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 429

    EQT Corp.

    EQTEnergy
    0.16%
  • 430

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 431

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 432

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 433

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 434

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 435

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 436

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 437

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 438

    Oneok Inc.

    OKEEnergy
    0.16%
  • 439

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 440

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 441

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 442

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 443

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 444

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 445

    Quanta

    PWRIndustrials
    0.16%
  • 446

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.16%
  • 447

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 448

    Synopsys

    SNPSInformation Technology
    0.16%
  • 449

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

    TMUSCommunication Services
    0.16%
  • 450

    Tesla Inc

    TSLAConsumer Discretionary
    0.16%
  • 451

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 452

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 453

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 454

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 455

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 456

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 457

    Fidelity Nationa

    FNFFinancials
    0.15%
  • 458

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 459

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 460

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 461

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 462

    Verizon Communic

    VZCommunication Services
    0.15%
  • 463

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 464

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 465

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 466

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 467

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 468

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 469

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 470

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.14%
  • 471

    Baker Hughes Co

    BKREnergy
    0.14%
  • 472

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 473

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 474

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 475

    Chevron Corp

    CVXEnergy
    0.14%
  • 476

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 477

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 478

    Fedex Corp

    FDXIndustrials
    0.14%
  • 479

    Halliburton Co.

    HALEnergy
    0.14%
  • 480

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 481

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 482

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 483

    Dow Inc.

    DOWMaterials
    0.13%
  • 484

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.13%
  • 485

    Nvidia Corp.

    NVDAInformation Technology
    0.13%
  • 486

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 487

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 488

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 489

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 490

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 491

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.13%
  • 492

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 493

    Heico Corp Class A

    HEIAUnknown
    0.12%
  • 494

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 495

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 496

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 497

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 498

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 499

    Heico Corp.

    HEIIndustrials
    0.10%
  • 500

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 501

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 502

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.08%
  • 503

    USD Cash

    Other
    0.07%
  • 504

    Fox Corp

    FOXCommunication Services
    0.06%
  • 505

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 506

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 507

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 508

    Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15

    Other
    0.00%
  • 509

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 510

    Mobility Global Inc

    MBGLUnknown
    0.00%