SNPE ETF

SNPE ETF
$71.13
See how much of SNPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SNPE's largest holding at 12.66% of the fund as of Sep 15, 2026. SNPE is Xtrackers S&P 500 Scored & Screened ETF.

Showing top 50 of 329 holdings · as of Sep 15, 2026
SNPE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.66%		12.7%$354.32MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.31%		22.0%$260.34MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.08%		27.0%$142.10M
4
GOOG
Alphabet Inc. C
4.05%		31.1%$113.30M
5
MU
Micron Technology, Inc.
2.59%		33.7%$72.37M
6
LLY
Eli Lilly & Co.
2.23%		35.9%$62.51M
7
V
Visa Inc Class A
1.55%		37.5%$43.33M
8
INTC
Intel Corp
1.19%		38.7%$33.26M
9
WMT
Walmart, Inc.
1.18%		39.8%$33.11M
10
MA
Mastercard Inc
1.15%		41.0%$32.11M
11
ABBV
AbbVie Inc.
1.14%		42.1%$32.03M
12
CSCO
Cisco Systems Inc.
1.08%		43.2%$30.12M
13
COST
Costco Wholesale Corp.
1.01%		44.2%$28.23M
14—Bank of America Corp.:
0.96%		45.2%$26.97M
15
CAT
Caterpillar, Inc.
0.90%		46.1%$25.13M
16
MRK
Merck & Company Inc
0.89%		47.0%$24.77M
17
KO
Coca Cola Co.
0.86%		47.8%$24.06M
18
UNH
Unitedhealth Group Inc
0.86%		48.7%$24.14M
19—Lrcx Uw Equity
0.85%		49.5%$23.70M
20
AMAT
Applied Materials, Inc.
0.84%		50.4%$23.47M
21
NFLX
Netflix, Inc.
0.84%		51.2%$23.43M
22—General Electric Co.
0.82%		52.0%$22.94M
23
HD
The Home Depot Inc
0.77%		52.8%$21.44M
24
PANW
Palo Alto Networks, Inc
0.75%		53.6%$21.01M
25
GS
The Goldman Sachs Group Inc
0.72%		54.3%$20.21M
26
WFC
Wells Fargo & Co.
0.67%		54.9%$18.79M
27
MS
Morgan Stanley
0.61%		55.6%$17.17M
28
TXN
Texas Instrument Inc
0.59%		56.1%$16.61M
29
C
Citigroup Inc.
0.58%		56.7%$16.20M
30
GEV
Ge Vernova, Inc.
0.58%		57.3%$16.25M
31
TMO
Thermo Fisherscientific Inc.
0.56%		57.9%$15.79M
32
KLAC
KLA Corp
0.55%		58.4%$15.28M
33
CRM
Salesforce Inc
0.53%		58.9%$14.72M
34
LIN
Linde Plc Ordinary Shares
0.53%		59.5%$14.85M
35
AMGN
Amgen Inc.
0.51%		60.0%$14.26M
36
DIS
Walt Disney Co
0.47%		60.5%$13.05M
37
QCOM
Qualcomm Inc.
0.47%		60.9%$13.15M
38
T
AT&T Inc
0.46%		61.4%$12.78M
39
PEP
Pepsico Inc.
0.46%		61.8%$12.90M
40
GILD
Gilead Sciences
0.45%		62.3%$12.62M
41
MCD
Mcdonald'S Corp
0.45%		62.8%$12.70M
42
STX
Seagate Technolo
0.45%		63.2%$12.52M
43
ABT
Abbott Laboratories
0.44%		63.6%$12.44M
44
ADI
Analog Devices, Inc.
0.44%		64.1%$12.19M
45
AXP
American Express Co.
0.43%		64.5%$12.04M
46
DE
Deere & Co Sedol 2261203
0.43%		64.9%$12.00M
47—Schwab Strategic T
0.43%		65.4%$12.13M
48
NEE
Nextera Energy Inc
0.42%		65.8%$11.82M
49
UNP
Union Pacific Corp
0.42%		66.2%$11.72M
50
COP
Conocophillips
0.41%		66.6%$11.53M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 279 holdings of SNPE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNPE ETF All Holdings

SNPE holdings total 658 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 12.7%, Microsoft Corp at 9.3%, Alphabet Inc,class A at 5.1%.

SNPE portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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 658 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.66%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.31%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.08%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.05%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.59%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.55%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.18%
  • 10

    Mastercard Inc

    MAFinancials
    1.15%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.14%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.08%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    0.96%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.86%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.86%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 22

    General Electric Co.

    GEIndustrials
    0.82%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.75%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.72%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 27

    Morgan Stanley

    MSFinancials
    0.61%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 29

    Citigroup Inc.

    CFinancials
    0.58%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.56%
  • 32

    Kla Corp

    KLACInformation Technology
    0.55%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 38

    AT&T Inc

    TCommunication Services
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 42

    Seagate Technolo

    STXInformation Technology
    0.45%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 45

    American Express Co.

    AXPFinancials
    0.43%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.42%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    0.39%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.39%
  • 54

    Blackrock Funding Inc/De

    BLKFinancials
    0.38%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 57

    Servicenow, Inc

    NOWInformation Technology
    0.36%
  • 58

    Western Digital Corp.

    WDCInformation Technology
    0.36%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 60

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 63

    Danaher Corporation

    DHRHealth Care
    0.32%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 65

    Prologis Inc

    PLDReal Estate
    0.32%
  • 66

    Cash & Cash Equivalents

    Other
    0.32%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 68

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 69

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 71

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 72

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 73

    Corning Inc.

    GLWMaterials
    0.28%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 75

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 76

    Valero Energy

    VLOEnergy
    0.28%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 80

    Phillips 66

    PSXEnergy
    0.26%
  • 81

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 82

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 84

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 85

    US Bancorp

    USBFinancials
    0.24%
  • 86

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 87

    Csx Corp.

    CSXIndustrials
    0.23%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 89

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 90

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 91

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 92

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 93

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 95

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 96

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

    TMUSCommunication Services
    0.21%
  • 97

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.21%
  • 98

    Waste Mgmt

    WMIndustrials
    0.20%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 101

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 102

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 103

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 104

    Cigna Corp.

    CIFinancials
    0.19%
  • 105

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 108

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    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

    TGTConsumer Discretionary
    0.18%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 114

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 115

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 116

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 118

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 119

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 120

    Allstate Corp.

    ALLFinancials
    0.16%
  • 121

    Cencora Inc

    CORHealth Care
    0.16%
  • 122

    Aon Plc

    AON:IEUnknown
    0.16%
  • 123

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 124

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 125

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 126

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 127

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 128

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 129

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 130

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 131

    Oneok Inc.

    OKEEnergy
    0.15%
  • 132

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 133

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 134

    Te Connectivity Ltd.

    TELUnknown
    0.15%
  • 135

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 136

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 138

    Baker Hughes Co

    BKREnergy
    0.14%
  • 139

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 140

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 141

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 142

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 143

    Aflac Inc.

    AFLFinancials
    0.13%
  • 144

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 145

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 146

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 147

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 149

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 150

    Metlife Inc.

    METFinancials
    0.13%
  • 151

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 152

    Sempra Common Stock

    SREUtilities
    0.13%
  • 153

    State Street Corp.

    STTFinancials
    0.13%
  • 154

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 155

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 156

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 157

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 160

    Entergy Corp.

    ETRUtilities
    0.12%
  • 161

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 162

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 163

    Humana Inc.

    HUMFinancials
    0.12%
  • 164

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 165

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 167

    Exelon

    EXCUtilities
    0.11%
  • 168

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 172

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 173

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 174

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 175

    Waters Corp.

    WATHealth Care
    0.10%
  • 176

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 177

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 178

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 179

    American International Gr

    AIGFinancials
    0.10%
  • 180

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 181

    CBRE group

    CBREReal Estate
    0.10%
  • 182

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 183

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 184

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 185

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 186

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 187

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 188

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 189

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 190

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 191

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 192

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 193

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 194

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 195

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 196

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 198

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 199

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 200

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 201

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 202

    Centene

    CNCHealth Care
    0.08%
  • 203

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 204

    EQT Corp.

    EQTEnergy
    0.08%
  • 205

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 206

    HP Inc

    HPQInformation Technology
    0.08%
  • 207

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 208

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 209

    Kimberly-Clark Corp.

    KMBConsumer Staples
    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

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 215

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 216

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 217

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 218

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 219

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 220

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 221

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 222

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 223

    Halliburton Co.

    HALEnergy
    0.07%
  • 224

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 225

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 226

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 227

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 228

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 229

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 230

    Dover Corp.

    DOVIndustrials
    0.06%
  • 231

    Eversource Energ

    ESUtilities
    0.06%
  • 232

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 233

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 234

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 235

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 236

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 237

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 238

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 239

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 240

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 241

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 242

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 243

    Synchrony Financial

    SYFFinancials
    0.06%
  • 244

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 245

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 246

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 247

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 249

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.06%
  • 250

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 251

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 252

    Amcr

    AMCR:SMUnknown
    0.05%
  • 253

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 254

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 255

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 256

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 257

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 258

    Dow Inc.

    DOWMaterials
    0.05%
  • 259

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 260

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 261

    General Mills In

    GISConsumer Staples
    0.05%
  • 262

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 263

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 264

    Keycorp

    KEYFinancials
    0.05%
  • 265

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 266

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 267

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 268

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 269

    APA Corp.

    APAEnergy
    0.04%
  • 270

    Ball Corp

    BALLMaterials
    0.04%
  • 271

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 272

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 273

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 274

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 275

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 276

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 277

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 278

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 279

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 280

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 281

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 282

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 283

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 284

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 285

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 286

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 287

    Invesco Ltd

    IVZFinancials
    0.03%
  • 288

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 289

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 290

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 291

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 292

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 293

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 294

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 295

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 296

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 297

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 298

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 299

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 300

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 301

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 302

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 303

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 304

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 305

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 306

    News Corp A

    NWSACommunication Services
    0.03%
  • 307

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 308

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 309

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 310

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 311

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 312

    Factset Research Systems Inc.

    FDSInformation Technology
    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

    Mosaic Co

    MOSMaterials
    0.02%
  • 319

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 320

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 321

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 322

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 323

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 324

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 325

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 326

    News Corp New

    NWSCommunication Services
    0.01%
  • 327

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 328

    S&P 500 Emini Index Futures Dec26

    Other
    0.00%
  • 329

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%