SPUT ETF

SPUT ETF
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SPUT holds 67.9% of its assets in its 10 largest positions as of Sep 14, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite ETF.

Showing top 50 of 496 holdings · as of Sep 14, 2026
SPUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
49.87%		49.9%8,550,000$8.54M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.84%		53.7%3,008$656.6KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.59%		57.3%1,848$614.0K
4
MSFT
Microsoft Corp
2.74%		60.0%947$469.4K
5
AMZN
Amazon.com Inc
1.86%		61.9%1,242$318.9K
6
GOOGL
Alphabet Inc,Class A
1.49%		63.4%755$255.6K
7
GOOG
Alphabet Inc. C
1.29%		64.7%657$220.4K
8
AVGO
Broadcom Inc
1.28%		66.0%603$218.3K
9
META
Meta Platforms Inc
1.08%		67.0%284$184.0K
10
TSLA
Tesla Inc
0.84%		67.9%395$144.3K
11
MU
Micron Technology, Inc.
0.83%		68.7%146$142.4K
12
JPM
JPMorgan Chase
0.72%		69.4%345$122.9K
13
LLY
Eli Lilly & Co.
0.71%		70.1%109$121.6K
14
AMD
Advanced Micro Devices Inc
0.63%		70.8%209$107.9K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		71.3%180$91.9K
16
XOM
Exxon Mobil Corp.
0.52%		71.8%536$89.0K
17
JNJ
Johnson & Johnson -
0.48%		72.3%312$82.9K
18DebtUs Bank Mmda - Usbgfs
0.47%		72.8%80,515$80.5K
19
V
Visa Inc Class A
0.47%		73.3%215$79.6K
20
WMT
Walmart, Inc.
0.35%		73.6%559$59.9K
21
MA
Mastercard Inc
0.34%		73.9%101$57.5K
22
ABBV
AbbVie Inc.
0.34%		74.3%228$58.6K
23
CSCO
Cisco Systems Inc.
0.33%		74.6%510$57.2K
24
INTC
Intel Corp
0.33%		74.9%554$57.0K
25
CVX
Chevron Corp
0.30%		75.2%241$51.6K
26
COST
Costco Wholesale Corp.
0.30%		75.5%57$51.6K
27—Bank of America Corp.:
0.29%		75.8%804$50.4K
28
CAT
Caterpillar, Inc.
0.28%		76.1%59$48.3K
29—Lrcx Uw Equity
0.28%		76.4%161$48.0K
30
MRK
Merck & Company Inc
0.27%		76.7%319$45.9K
31
PLTR
Palantir Technologies Inc
0.27%		76.9%275$46.0K
32
AMAT
Applied Materials, Inc.
0.27%		77.2%102$46.6K
33
KO
Coca Cola Co.
0.26%		77.5%500$44.1K
34—General Electric Co.
0.26%		77.7%135$43.7K
35
PG
Procter & Gamble Company
0.26%		78.0%301$43.7K
36
UNH
Unitedhealth Group Inc
0.26%		78.2%117$44.1K
37
NFLX
Netflix, Inc.
0.25%		78.5%545$42.2K
38
HD
The Home Depot Inc
0.23%		78.7%129$39.8K
39
PM
Philip Morris International Inc.
0.22%		78.9%201$38.4K
40
WFC
Wells Fargo & Co.
0.21%		79.2%396$35.8K
41
GEV
Ge Vernova, Inc.
0.20%		79.4%35$33.5K
42
MS
Morgan Stanley
0.20%		79.6%156$33.4K
43
PANW
Palo Alto Networks, Inc
0.20%		79.8%105$34.7K
44—Raytheon Co.
0.20%		80.0%174$34.4K
45
ORCL
Oracle Corp -
0.19%		80.1%218$32.8K
46
C
Citigroup Inc.
0.18%		80.3%222$30.8K
47
KLAC
KLA Corp
0.18%		80.5%169$30.5K
48
SNDK
Sandisk Corp
0.18%		80.7%19$31.0K
49
TXN
Texas Instrument Inc
0.18%		80.9%117$31.4K
50
TMO
Thermo Fisherscientific Inc.
0.17%		81.0%48$29.3K
More holdings · Pro
Not reported for this fund: share changes.
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SPUT ETF All Holdings

SPUT holdings total 1509 positions. The top 10 holdings account for 67.9% of the fund, led by Treasury Bill9/29/2026 at 49.9%, Nvidia Corp at 3.8%, Apple, Inc at 3.6%.

SPUT portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Information Technology at 19.3%.

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

Compare SPUT

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SPUT ETF Holdings

496 of 1509 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    49.87%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.84%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.59%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.49%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.29%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.28%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.08%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    0.84%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.83%
  • 12

    Jpmorgan Chase

    JPMFinancials
    0.72%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.52%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.48%
  • 18

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.47%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 21

    Mastercard Inc

    MAFinancials
    0.34%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 25

    Chevron Corp

    CVXEnergy
    0.30%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.29%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.28%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 34

    General Electric Co.

    GEIndustrials
    0.26%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.26%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.20%
  • 42

    Morgan Stanley

    MSFinancials
    0.20%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 46

    Citigroup Inc.

    CFinancials
    0.18%
  • 47

    Kla Corp

    KLACInformation Technology
    0.18%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.18%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.16%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.16%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.16%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 64

    AT&T Inc

    TCommunication Services
    0.14%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 66

    Seagate Technolo

    STXInformation Technology
    0.14%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 69

    Abbott Laboratories

    ABTHealth Care
    0.13%
  • 70

    American Express Co.

    AXPFinancials
    0.13%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.13%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 79

    Boeing Co

    BAIndustrials
    0.12%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.11%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.11%
  • 84

    Corning Inc.

    GLWMaterials
    0.10%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 87

    Progressive Corporation

    PGRFinancials
    0.10%
  • 88

    Prologis Inc

    PLDReal Estate
    0.10%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 94

    Valero Energy

    VLOEnergy
    0.09%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.09%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.09%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.09%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 105

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 108

    Phillips 66

    PSXEnergy
    0.08%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 115

    Accenture Plc

    ACNInformation Technology
    0.08%
  • 116

    US Bancorp

    USBFinancials
    0.07%
  • 117

    Vertiv Co.

    VRTIndustrials
    0.07%
  • 118

    Williams Cos. Inc.

    WMBEnergy
    0.07%
  • 119

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 120

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 122

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 124

    Csx Corp.

    CSXIndustrials
    0.07%
  • 125

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.07%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 131

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 132

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 134

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 135

    Southern Co.

    SOUtilities
    0.07%
  • 136

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 137

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 142

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 143

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 152

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 155

    Synopsys

    SNPSInformation Technology
    0.06%
  • 156

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

    TMUSCommunication Services
    0.06%
  • 157

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 158

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 159

    Cigna Corp.

    CIFinancials
    0.06%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 161

    3M Company

    MMMIndustrials
    0.06%
  • 162

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 163

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 164

    Waste Mgmt

    WMIndustrials
    0.06%
  • 165

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 166

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 167

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 168

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 169

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 170

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 171

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 172

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 173

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 174

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 175

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 176

    Allstate Corp.

    ALLFinancials
    0.05%
  • 177

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 181

    Datadog Inc

    DDOGInformation Technology
    0.05%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 183

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 184

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 185

    Fedex Corp

    FDXIndustrials
    0.05%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 188

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 189

    Honeywell International Inc

    HONUnknown
    0.05%
  • 190

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 191

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 193

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 194

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 195

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 196

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 197

    Oneok Inc.

    OKEEnergy
    0.05%
  • 198

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 199

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 200

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 201

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 202

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 203

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 204

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 206

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 207

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 209

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 211

    Entergy Corp.

    ETRUtilities
    0.04%
  • 212

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 214

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 215

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 217

    Humana Inc.

    HUMFinancials
    0.04%
  • 218

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 219

    Metlife Inc.

    METFinancials
    0.04%
  • 220

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 221

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.04%
  • 222

    Nucor Corp.

    NUEMaterials
    0.04%
  • 223

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 224

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 225

    Realty Income Corp.

    OReal Estate
    0.04%
  • 226

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 227

    Sempra Common Stock

    SREUtilities
    0.04%
  • 228

    State Street Corp.

    STTFinancials
    0.04%
  • 229

    Aflac Inc.

    AFLFinancials
    0.04%
  • 230

    Cencora Inc

    CORHealth Care
    0.04%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 232

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 233

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 234

    Baker Hughes Co

    BKREnergy
    0.04%
  • 235

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 236

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 237

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 238

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 242

    Logold Ashanti Limited

    AUMaterials
    0.04%
  • 243

    Aon PLC Shs Cl A

    AONUnknown
    0.04%
  • 244

    Crh Plc Shs

    CRH:LNUnknown
    0.04%
  • 245

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 248

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 249

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 250

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 251

    Waters Corp.

    WATHealth Care
    0.03%
  • 252

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 253

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 254

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 256

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 258

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 259

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 260

    CBRE group

    CBREReal Estate
    0.03%
  • 261

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.03%
  • 262

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 263

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 265

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 267

    EQT Corp.

    EQTEnergy
    0.03%
  • 268

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 269

    Exelon

    EXCUtilities
    0.03%
  • 270

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 271

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 272

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 273

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 274

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 275

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 276

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 277

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 278

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 279

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 280

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 281

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 282

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 283

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 284

    Natera Inc

    NTRAHealth Care
    0.03%
  • 285

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 286

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 287

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 288

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 289

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 290

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 291

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 292

    Public Storage

    PSAReal Estate
    0.03%
  • 293

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 294

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 295

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 296

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 297

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 298

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 300

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 301

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 302

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 303

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 304

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 305

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 306

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 307

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 308

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 309

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 310

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 311

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 312

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 313

    Dover Corp.

    DOVIndustrials
    0.02%
  • 314

    Dow Inc.

    DOWMaterials
    0.02%
  • 315

    Edison Intl

    EIXUtilities
    0.02%
  • 316

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 317

    Eversource Energ

    ESUtilities
    0.02%
  • 318

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 319

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 320

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 321

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 322

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 323

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 324

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 325

    Firstenergy Corp

    FEUtilities
    0.02%
  • 326

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 327

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 328

    HP Inc

    HPQInformation Technology
    0.02%
  • 329

    Halliburton Co.

    HALEnergy
    0.02%
  • 330

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 331

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 332

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 333

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 334

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 335

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 336

    Insmed Inc

    INSMHealth Care
    0.02%
  • 337

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 338

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 339

    Keycorp

    KEYFinancials
    0.02%
  • 340

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 341

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 342

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 343

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 345

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 347

    Markel Group Inc

    MKLFinancials
    0.02%
  • 348

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 349

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 350

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 351

    Nrg Energy

    NRGUtilities
    0.02%
  • 352

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 353

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 354

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 355

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 356

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 357

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 358

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 359

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 360

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 361

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 362

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 363

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 364

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 365

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 366

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 367

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 368

    Regions Financia

    RFFinancials
    0.02%
  • 369

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 370

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 371

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 372

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 373

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 374

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 375

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 376

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 377

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 378

    Synchrony Financial

    SYFFinancials
    0.02%
  • 379

    Ati Inc

    ATIMaterials
    0.02%
  • 380

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 381

    Ameren Corporation Utilities

    AEEUtilities
    0.02%
  • 382

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 383

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 384

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 385

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 386

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 387

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 388

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 389

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 390

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 391

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 392

    Caseys General

    CASYConsumer Staples
    0.02%
  • 393

    Centene

    CNCHealth Care
    0.02%
  • 394

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 395

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 396

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 397

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 398

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 399

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 400

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 401

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 402

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 403

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 404

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 405

    Woodward Inc

    WWDIndustrials
    0.02%
  • 406

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 407

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 408

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 409

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 410

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 411

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.02%
  • 412

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 413

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 414

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 416

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 417

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 418

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 419

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 420

    Tpg Inc

    TPGFinancials
    0.01%
  • 421

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 422

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 423

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 424

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 425

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 426

    Venture Global Inc

    VGEnergy
    0.01%
  • 427

    Watsco Inc

    WSOIndustrials
    0.01%
  • 428

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 429

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 430

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 431

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 432

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 433

    Fabrinet

    FNInformation Technology
    0.01%
  • 434

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 435

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 436

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 437

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 438

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 439

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 440

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 441

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 442

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 443

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 444

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 445

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 446

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 447

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 448

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 449

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 450

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 451

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 452

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 453

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 454

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 455

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 456

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 457

    Essex Property

    ESSReal Estate
    0.01%
  • 458

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 459

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 460

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 461

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 462

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 463

    Fox Corp

    FOXCommunication Services
    0.01%
  • 464

    General Mills In

    GISConsumer Staples
    0.01%
  • 465

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 466

    Heico Corp.

    HEIIndustrials
    0.01%
  • 467

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 468

    International Paper Co.

    IPMaterials
    0.01%
  • 469

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 470

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 471

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 472

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 473

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 474

    Loews Corp

    LIndustrials
    0.01%
  • 475

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 476

    Mastec Inc

    MTZIndustrials
    0.01%
  • 477

    Medline Inc

    MDLNUnknown
    0.01%
  • 478

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 479

    Nisource Inc.

    NIUtilities
    0.01%
  • 480

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 481

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 482

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 483

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 484

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 485

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 486

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 487

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 488

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 489

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 490

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 491

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 492

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 493

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 494

    Amer Sports Inc

    AS:FIUnknown
    0.00%
  • 495

    Cboe Min Put Opt 09/26 753

    Other
    -0.02%
  • 496

    Cash & Other

    Other
    -0.03%