SNPE ETF largest holding is NVDA at 13.11% as of Aug 14, 2026

SNPE ETF largest holding is NVDA at 13.11% as of Aug 14, 2026
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NVDA is SNPE's largest holding at 13.11% of the fund as of Aug 14, 2026. SNPE is Xtrackers S&P 500 Scored & Screened ETF.

Showing top 50 of 330 holdings · as of Aug 14, 2026
SNPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.11%		13.1%1,736,224$390.93MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
8.85%		22.0%532,503$263.80MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
4.88%		26.8%420,426$145.43M
4
GOOG
Alphabet Inc. C
3.90%		30.7%338,813$116.40M
5
MU
Micron Technology, Inc.
2.64%		33.4%80,961$78.67M
6
LLY
Eli Lilly & Co.
2.25%		35.6%56,778$67.01M
7
V
Visa Inc Class A
1.46%		37.1%119,353$43.46M
8
INTC
Intel Corp
1.22%		38.3%353,816$36.27M
9
WMT
Walmart, Inc.
1.21%		39.5%313,847$36.18M
10
MA
Mastercard Inc
1.10%		40.6%57,797$32.90M
11
CSCO
Cisco Systems Inc.
1.06%		41.7%282,892$31.59M
12
ABBV
AbbVie Inc.
1.06%		42.7%126,503$31.56M
13
COST
Costco Wholesale Corp.
1.02%		43.8%31,749$30.51M
14—Bank of America Corp.:
1.01%		44.8%468,755$30.23M
15—Lrcx Uw Equity
1.00%		45.8%89,556$29.76M
16
AMAT
Applied Materials, Inc.
0.97%		46.7%57,183$29.00M
17
CAT
Caterpillar, Inc.
0.95%		47.7%33,130$28.38M
18—General Electric Co.
0.92%		48.6%74,677$27.51M
19
UNH
Unitedhealth Group Inc
0.88%		49.5%65,059$26.14M
20
KO
Coca Cola Co.
0.82%		50.3%278,397$24.42M
21
HD
The Home Depot Inc
0.81%		51.1%71,302$24.16M
22
MRK
Merck & Company Inc
0.81%		51.9%176,811$24.02M
23
NFLX
Netflix, Inc.
0.79%		52.7%301,550$23.57M
24
PANW
Palo Alto Networks, Inc
0.75%		53.5%58,063$22.31M
25
GS
The Goldman Sachs Group Inc
0.74%		54.2%21,150$21.98M
26
GEV
Ge Vernova, Inc.
0.68%		54.9%19,199$20.41M
27
WFC
Wells Fargo & Co.
0.65%		55.5%218,937$19.45M
28
KLAC
KLA Corp
0.64%		56.2%93,430$19.03M
29
MS
Morgan Stanley
0.62%		56.8%85,711$18.63M
30
TXN
Texas Instrument Inc
0.61%		57.4%65,207$18.23M
31
C
Citigroup Inc.
0.57%		58.0%122,983$17.14M
32
LIN
Linde Plc Ordinary Shares
0.54%		58.5%33,054$15.96M
33
AMGN
Amgen Inc.
0.54%		59.1%38,637$16.04M
34
TMO
Thermo Fisherscientific Inc.
0.52%		59.6%26,600$15.65M
35
STX
Seagate Technology Holdings Plc
0.52%		60.1%16,049$15.62M
36
MCD
Mcdonald'S Corp
0.47%		60.6%51,001$13.91M
37
ABT
Abbott Laboratories
0.47%		61.0%124,781$13.88M
38
ADI
Analog Devices, Inc.
0.46%		61.5%34,894$13.59M
39
PEP
Pepsico Inc.
0.46%		62.0%97,786$13.77M
40
DIS
Walt Disney Co
0.45%		62.4%124,190$13.27M
41—Schwab Strategic T
0.44%		62.9%116,855$12.98M
42
AXP
American Express Co.
0.44%		63.3%37,961$13.00M
43
NEE
Nextera Energy Inc
0.43%		63.7%149,706$12.90M
44
QCOM
Qualcomm Inc.
0.42%		64.1%75,445$12.51M
45
UNP
Union Pacific Corp
0.42%		64.6%42,500$12.48M
46—Western Digital Corp Company Guar 11/28 3
0.42%		65.0%24,719$12.58M
47
ETN
Eaton Corp Plc
0.42%		65.4%27,764$12.54M
48
T
AT&T Inc
0.42%		65.8%498,499$12.41M
49
GILD
Gilead Sciences
0.41%		66.2%89,098$12.33M
50
TJX
Tjx Cos Inc
0.40%		66.6%78,944$12.01M
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SNPE ETF All Holdings

SNPE holdings total 333 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 13.1%, Microsoft Corp 4.100 Feb 06 37 at 8.8%, Alphabet Inc.Class A at 4.9%.

SNPE portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare SNPE

SNPE vs SPYSNPE vs QQQSNPE vs VOOSNPE vs VTISNPE vs IVVSNPE vs SCHDSNPE vs VYMSNPE vs VXUS

SNPE ETF Holdings

330 of 333 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.11%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.85%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.88%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.90%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.64%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.25%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.46%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 10

    Mastercard Inc

    MAFinancials
    1.10%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.06%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.02%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.01%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.00%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.97%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.95%
  • 18

    General Electric Co.

    GEIndustrials
    0.92%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.88%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    0.82%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.81%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.75%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    0.68%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 28

    Kla Corp

    KLACInformation Technology
    0.64%
  • 29

    Morgan Stanley

    MSFinancials
    0.62%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 31

    Citigroup Inc.

    CFinancials
    0.57%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.52%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 37

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.45%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 42

    American Express Co.

    AXPFinancials
    0.44%
  • 43

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 46

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 48

    AT&T Inc

    TCommunication Services
    0.42%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.40%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 52

    Blackrock Funding Inc/De

    BLKFinancials
    0.40%
  • 53

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.37%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 58

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 60

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 61

    Prologis Inc

    PLDReal Estate
    0.32%
  • 62

    Corning Inc.

    GLWMaterials
    0.31%
  • 63

    Danaher Corporation

    DHRHealth Care
    0.31%
  • 64

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 65

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 66

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 67

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 68

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 69

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 70

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 71

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.29%
  • 73

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.26%
  • 77

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 78

    Marathon Petroleum Corp

    MPCEnergy
    0.25%
  • 79

    Quanta

    PWRIndustrials
    0.25%
  • 80

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 81

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 82

    US Bancorp

    USBFinancials
    0.24%
  • 83

    Valero Energy

    VLOEnergy
    0.24%
  • 84

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 85

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 86

    Phillips 66

    PSXEnergy
    0.23%
  • 87

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.23%
  • 88

    Cme Group Inc.

    CMEFinancials
    0.23%
  • 89

    Csx Corp.

    CSXIndustrials
    0.22%
  • 90

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 91

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 93

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 94

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 96

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 97

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

    TMUSCommunication Services
    0.21%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 100

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 101

    Waste Mgmt

    WMIndustrials
    0.20%
  • 102

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 103

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 104

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 105

    Cash & Cash Equivalents

    Other
    0.19%
  • 106

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 107

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 108

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 110

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 111

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 112

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 113

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 114

    Aon Plc

    AON:IEUnknown
    0.18%
  • 115

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 116

    Cigna Corp.

    CIFinancials
    0.18%
  • 117

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 118

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 119

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 120

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 122

    Target Corp-1477

    TGTConsumer Discretionary
    0.17%
  • 123

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 124

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 125

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 126

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 127

    Crh Plc Shs

    CRH:LNUnknown
    0.16%
  • 128

    Allstate Corp.

    ALLFinancials
    0.16%
  • 129

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 130

    Baker Hughes Co

    BKREnergy
    0.16%
  • 131

    Cencora Inc

    CORHealth Care
    0.15%
  • 132

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 133

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 134

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 135

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 136

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 137

    Te Connectivity Ltd.

    TELUnknown
    0.15%
  • 138

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 139

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 140

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 141

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 142

    Oneok Inc.

    OKEEnergy
    0.14%
  • 143

    Sempra Common Stock

    SREUtilities
    0.14%
  • 144

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 145

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 147

    Aflac Inc.

    AFLFinancials
    0.13%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 149

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 150

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 151

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 153

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 154

    Metlife Inc.

    METFinancials
    0.13%
  • 155

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 156

    State Street Corp.

    STTFinancials
    0.13%
  • 157

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 158

    Entergy Corp.

    ETRUtilities
    0.12%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 160

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 161

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 163

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 164

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 165

    CBRE group

    CBREReal Estate
    0.11%
  • 166

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 167

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 168

    Exelon

    EXCUtilities
    0.11%
  • 169

    Humana Inc.

    HUMFinancials
    0.11%
  • 170

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 171

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 172

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 173

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 174

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 175

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 176

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 177

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 178

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 179

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 180

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 181

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 182

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 183

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 184

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 185

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 186

    Waters Corp.

    WATHealth Care
    0.10%
  • 187

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 188

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 189

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 190

    American International Gr

    AIGFinancials
    0.10%
  • 191

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.09%
  • 192

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 193

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 194

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 195

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 196

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 197

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 199

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 200

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 201

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.09%
  • 202

    Centene

    CNCHealth Care
    0.08%
  • 203

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 204

    EQT Corp.

    EQTEnergy
    0.08%
  • 205

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 206

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 207

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 208

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 209

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 210

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 211

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 212

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 213

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 214

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 215

    Dover Corp.

    DOVIndustrials
    0.07%
  • 216

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 217

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 218

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 219

    Halliburton Co.

    HALEnergy
    0.07%
  • 220

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 221

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 222

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 223

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 224

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 225

    Synchrony Financial

    SYFFinancials
    0.07%
  • 226

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 227

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 228

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 229

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 230

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 231

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 232

    Eversource Energ

    ESUtilities
    0.06%
  • 233

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 234

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 235

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 236

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 237

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 238

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 239

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 240

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 241

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 242

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 243

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 244

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.06%
  • 245

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 246

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 247

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 248

    Amcor Plc

    AMCR:SMUnknown
    0.05%
  • 249

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 250

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 251

    Dow Inc.

    DOWMaterials
    0.05%
  • 252

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 253

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 254

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 255

    General Mills In

    GISConsumer Staples
    0.05%
  • 256

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 257

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 258

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 259

    Keycorp

    KEYFinancials
    0.05%
  • 260

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 261

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 262

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 263

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 264

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 265

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 266

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 267

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 268

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 269

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 270

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 271

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 272

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 273

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 274

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 275

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 276

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 277

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 278

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 279

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 280

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 281

    Ball Corp

    BALLMaterials
    0.04%
  • 282

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 283

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 284

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 285

    Apa Corp

    APAEnergy
    0.03%
  • 286

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 287

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 288

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 289

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 290

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 291

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 292

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 293

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 295

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 296

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 297

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 298

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 299

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 300

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 301

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 302

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 303

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 304

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 305

    News Corp A

    NWSACommunication Services
    0.03%
  • 306

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 307

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 308

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 309

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 310

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 311

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 312

    Invesco Plc

    IVZFinancials
    0.03%
  • 313

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 314

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 315

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 316

    Fox Corp

    FOXCommunication Services
    0.02%
  • 317

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 318

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 319

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 320

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 321

    Mosaic Co.

    MOSMaterials
    0.02%
  • 322

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 323

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 324

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 325

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 326

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 327

    News Corp New

    NWSCommunication Services
    0.01%
  • 328

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 329

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 330

    S&P 500 Emini Index Futures Sep26

    Other
    0.00%