SNPE ETF

SNPE ETF
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NVDA is SNPE's largest holding at 13.30% of the fund as of Sep 2, 2026. SNPE is Xtrackers S&P 500 Scored & Screened ETF.

Showing top 50 of 329 holdings · as of Sep 2, 2026
SNPE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.30%		13.3%$391.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.03%		22.3%$265.84MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.84%		27.2%$142.42M
4
GOOG
Alphabet Inc
3.86%		31.0%$113.64M
5
MU
Micron Technology, Inc.
2.64%		33.7%$77.78M
6
LLY
Eli Lilly & Co.
2.25%		35.9%$66.19M
7
V
Visa Inc Class A
1.54%		37.5%$45.38M
8
MA
Mastercard Inc
1.16%		38.6%$34.16M
9
WMT
Walmart, Inc.
1.14%		39.8%$33.46M
10
ABBV
AbbVie Inc.
1.13%		40.9%$33.27M
11
INTC
Intel Corp
1.09%		42.0%$32.02M
12
CSCO
Cisco Systems Inc.
1.06%		43.0%$31.11M
13
COST
Costco Wholesale Corp.
1.01%		44.0%$29.62M
14—Bank of America Corp.:
1.00%		45.0%$29.49M
15
MRK
Merck & Company Inc
0.92%		46.0%$26.94M
16
CAT
Caterpillar, Inc.
0.90%		46.9%$26.38M
17
UNH
Unitedhealth Group Inc
0.89%		47.8%$26.13M
18—Lrcx Uw Equity
0.88%		48.6%$25.95M
19
AMAT
Applied Materials, Inc.
0.86%		49.5%$25.19M
20
NFLX
Netflix, Inc.
0.85%		50.4%$25.07M
21
KO
Coca Cola Co.
0.84%		51.2%$24.68M
22—General Electric Co.
0.84%		52.0%$24.72M
23
HD
The Home Depot Inc
0.78%		52.8%$22.82M
24
GS
The Goldman Sachs Group Inc
0.73%		53.5%$21.35M
25
WFC
Wells Fargo & Co.
0.67%		54.2%$19.64M
26
PANW
Palo Alto Networks, Inc
0.65%		54.9%$19.16M
27
MS
Morgan Stanley
0.62%		55.5%$18.29M
28
GEV
Ge Vernova, Inc.
0.60%		56.1%$17.79M
29
AMGN
Amgen Inc.
0.58%		56.7%$17.19M
30
TXN
Texas Instrument Inc
0.57%		57.2%$16.70M
31
C
Citigroup Inc.
0.56%		57.8%$16.60M
32
KLAC
KLA Corp
0.55%		58.3%$16.17M
33
TMO
Thermo Fisherscientific Inc.
0.55%		58.9%$16.27M
34
LIN
Linde Plc Ordinary Shares
0.55%		59.4%$16.19M
35
CRM
Salesforce Inc
0.51%		59.9%$15.14M
36
PEP
Pepsico Inc.
0.47%		60.4%$13.81M
37
ABT
Abbott Laboratories
0.47%		60.9%$13.85M
38
DIS
Walt Disney Co
0.46%		61.3%$13.47M
39
GILD
Gilead Sciences
0.45%		61.8%$13.39M
40
MCD
Mcdonald'S Corp
0.45%		62.3%$13.37M
41
TBB
At&t Inc
0.44%		62.7%$13.00M
42
QCOM
Qualcomm Inc.
0.44%		63.1%$12.88M
43
STX
Seagate Technology Holdings Plc
0.44%		63.6%$13.04M
44—Schwab Strategic T
0.43%		64.0%$12.71M
45
AXP
American Express Co.
0.43%		64.4%$12.59M
46
DE
Deere & Co Sedol 2261203
0.43%		64.9%$12.77M
47
ADI
Analog Devices, Inc.
0.42%		65.3%$12.47M
48
NEE
Nextera Energy Inc
0.42%		65.7%$12.50M
49
UNP
Union Pacific Corp
0.42%		66.1%$12.37M
50
WELL
Welltower, Inc.
0.41%		66.5%$12.13M
More holdings · Pro
Not reported for this fund: shares, share changes.
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SNPE ETF All Holdings

SNPE holdings total 333 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 13.3%, Microsoft Corp at 9.0%, Alphabet Inc,class A at 4.8%.

SNPE portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

329 of 333 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.30%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.03%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.84%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    3.86%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.64%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.25%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.54%
  • 8

    Mastercard Inc

    MAFinancials
    1.16%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.09%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.06%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.00%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.89%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    0.88%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.86%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 22

    General Electric Co.

    GEIndustrials
    0.84%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.65%
  • 27

    Morgan Stanley

    MSFinancials
    0.62%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.58%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 31

    Citigroup Inc.

    CFinancials
    0.56%
  • 32

    Kla Corp

    KLACInformation Technology
    0.55%
  • 33

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.55%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 37

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 41

    At&t Inc

    TBBCommunication Services
    0.44%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 45

    American Express Co.

    AXPFinancials
    0.43%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 47

    Analog Devices, Inc.

    ADIInformation Technology
    0.42%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.42%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.40%
  • 53

    Blackrock Funding Inc/De

    BLKFinancials
    0.39%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 55

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 57

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.35%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 60

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 61

    Servicenow, Inc

    NOWInformation Technology
    0.34%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 63

    Newmont Corp Common

    NEMMaterials
    0.33%
  • 64

    Danaher Corporation

    DHRHealth Care
    0.32%
  • 65

    Prologis Inc

    PLDReal Estate
    0.32%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 67

    Cvs Corp

    CVSHealth Care
    0.31%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 69

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 71

    Accenture Plc

    ACNInformation Technology
    0.28%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 73

    Corning Inc.

    GLWMaterials
    0.28%
  • 74

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 77

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 78

    Valero Energy

    VLOEnergy
    0.27%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 80

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 82

    Phillips 66

    PSXEnergy
    0.25%
  • 83

    US Bancorp

    USBFinancials
    0.24%
  • 84

    Tt Trane Technologies Plc

    TTIndustrials
    0.24%
  • 85

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 86

    Constellation Energy Corporation Com

    CEGUtilities
    0.23%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 88

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 89

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 90

    Cash & Cash Equivalents

    Other
    0.23%
  • 91

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

    TMUSCommunication Services
    0.22%
  • 92

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 93

    Csx Corp.

    CSXIndustrials
    0.22%
  • 94

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 95

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 97

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 99

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 100

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.21%
  • 101

    Waste Mgmt

    WMIndustrials
    0.20%
  • 102

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 104

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 106

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 107

    Cigna Corp.

    CIFinancials
    0.18%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 110

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 111

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 112

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.18%
  • 113

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 115

    Aon Plc

    AON:IEUnknown
    0.17%
  • 116

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 117

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 118

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 119

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 120

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 121

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 122

    Allstate Corp.

    ALLFinancials
    0.16%
  • 123

    Cencora Inc

    CORHealth Care
    0.16%
  • 124

    Baker Hughes Co

    BKREnergy
    0.16%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 126

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 127

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 129

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 130

    Oneok Inc.

    OKEEnergy
    0.15%
  • 131

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 133

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 134

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 135

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 136

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 137

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 138

    Ford Motor Credit

    FConsumer Discretionary
    0.14%
  • 139

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 140

    Te Connectivity Ltd.

    TELUnknown
    0.14%
  • 141

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 142

    Sempra Common Stock

    SREUtilities
    0.13%
  • 143

    State Street Corp.

    STTFinancials
    0.13%
  • 144

    Aflac Inc.

    AFLFinancials
    0.13%
  • 145

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 146

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 147

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 148

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 150

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 151

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 153

    Metlife Inc.

    METFinancials
    0.13%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 155

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 156

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 157

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 158

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 159

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 160

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 161

    Entergy Corp.

    ETRUtilities
    0.12%
  • 162

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 163

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 164

    Humana Inc.

    HUMFinancials
    0.12%
  • 165

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 166

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 167

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 168

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 169

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 170

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 171

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 172

    Exelon

    EXCUtilities
    0.11%
  • 173

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 174

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 175

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 176

    American International Gr

    AIGFinancials
    0.10%
  • 177

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 178

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 179

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 180

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 181

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 182

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 183

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 185

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 186

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 187

    Waters Corp.

    WATHealth Care
    0.10%
  • 188

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 189

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 190

    Public Svc Ent Group

    PEGUtilities
    0.09%
  • 191

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 192

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 193

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 194

    EQT Corp.

    EQTEnergy
    0.09%
  • 195

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 196

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 197

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 199

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 200

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 201

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 202

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 203

    Centene

    CNCHealth Care
    0.08%
  • 204

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 205

    Halliburton Co.

    HALEnergy
    0.08%
  • 206

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 207

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 208

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 209

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 210

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 211

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 212

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 213

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 214

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 215

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 216

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 217

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 218

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 219

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 220

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 221

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 222

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 223

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 224

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 225

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 226

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 227

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 228

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 229

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 230

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 231

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 232

    Dover Corp.

    DOVIndustrials
    0.06%
  • 233

    Dow Inc.

    DOWMaterials
    0.06%
  • 234

    Eversource Energ

    ESUtilities
    0.06%
  • 235

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 236

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 237

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 238

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 239

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 240

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 241

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 242

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 243

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 244

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 245

    Synchrony Financial

    SYFFinancials
    0.06%
  • 246

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 247

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 248

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 249

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 250

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 251

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 252

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.06%
  • 253

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 254

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 255

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 256

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 257

    Amcor Plc

    AMCR:SMUnknown
    0.05%
  • 258

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 259

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 260

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 261

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 262

    General Mills In

    GISConsumer Staples
    0.05%
  • 263

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 264

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 265

    Keycorp

    KEYFinancials
    0.05%
  • 266

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 267

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 268

    Apa Corp

    APAEnergy
    0.04%
  • 269

    Ball Corp

    BALLMaterials
    0.04%
  • 270

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 271

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 272

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 273

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 274

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 275

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 276

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 277

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 278

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 279

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 280

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 281

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 282

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 283

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 284

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 285

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 286

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 287

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 288

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 289

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 290

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 291

    Invesco Plc

    IVZFinancials
    0.03%
  • 292

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 293

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 294

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 295

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 296

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 297

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 298

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 299

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 300

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 301

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 302

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 303

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 304

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 305

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 306

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 307

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 308

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 309

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 310

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 311

    News Corp A

    NWSACommunication Services
    0.03%
  • 312

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 313

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 314

    Fox Corp

    FOXCommunication Services
    0.02%
  • 315

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 316

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 317

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 318

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 319

    Mosaic Co

    MOSMaterials
    0.02%
  • 320

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 321

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 322

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 323

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 324

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 325

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 326

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 327

    News Corp New

    NWSCommunication Services
    0.01%
  • 328

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 329

    S&P 500 Emini Index Futures Sep26

    Other
    0.00%