STRV ETF

STRV ETF
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NVDA is STRV's largest holding at 7.33% of the fund as of Mar 31, 2026. STRV is Strive 500 ETF.

Showing top 50 of 497 holdings · as of Mar 31, 2026
STRV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.33%		7.3%399,357$70.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		13.9%246,520$63.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		18.8%126,648$46.78M
4
AMZN
Amazon.com Inc
3.62%		22.4%164,586$34.66M
5
GOOGL
Alphabet Inc,Class A
3.06%		25.5%98,554$29.31M
6
AVGO
Broadcom Inc
2.59%		28.1%79,237$24.84M
7
GOOG
Alphabet Inc
2.43%		30.5%78,982$23.29M
8
META
Meta Platforms Inc
2.24%		32.7%36,978$21.42M
9
TSLA
Tesla Inc
1.98%		34.7%49,686$18.94M
10
LLY
Eli Lilly & Co.
1.45%		36.2%14,533$13.87M
11
JPM
JPMorgan Chase
1.39%		37.5%45,186$13.35M
12
XOM
Exxon Mobil Corp.
1.20%		38.8%71,633$11.52M
13
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.16%		39.9%23,302$11.15M
14
JNJ
Johnson & Johnson -
1.05%		41.0%41,212$10.06M
15
WMT
Walmart, Inc.
0.96%		41.9%73,696$9.19M
16
V
Visa Inc Class A
0.89%		42.8%28,600$8.54M
17
COST
Costco Wholesale Corp.
0.78%		43.6%7,457$7.43M
18
MU
Micron Technology, Inc.
0.73%		44.3%19,020$7.00M
19
MA
Mastercard Inc
0.72%		45.0%13,960$6.86M
20
NFLX
Netflix, Inc.
0.71%		45.7%71,479$6.83M
21
ABBV
AbbVie Inc.
0.68%		46.4%30,332$6.52M
22
CVX
Chevron Corp
0.66%		47.1%32,086$6.33M
23
AMD
Advanced Micro Devices Inc
0.61%		47.7%27,679$5.82M
24
CAT
Caterpillar, Inc.
0.61%		48.3%8,010$5.85M
25—Bank of America Corp.:
0.60%		48.9%116,405$5.74M
26
PG
Procter & Gamble Company
0.59%		49.5%38,957$5.61M
27
HD
The Home Depot Inc
0.58%		50.1%16,979$5.60M
28
PLTR
Palantir Technologies Inc
0.57%		50.6%37,461$5.49M
29—General Electric Co.
0.53%		51.2%17,361$5.08M
30
MRK
Merck & Company Inc
0.53%		51.7%42,307$5.11M
31
AMAT
Applied Materials, Inc.
0.50%		52.2%13,600$4.81M
32
CSCO
Cisco Systems Inc.
0.50%		52.7%62,029$4.81M
33
LRCX
Lam Research Corp
0.49%		53.2%21,280$4.72M
34
KO
Coca Cola Co.
0.48%		53.7%60,222$4.58M
35
GS
The Goldman Sachs Group Inc
0.46%		54.1%5,100$4.39M
36—Raytheon Co.
0.46%		54.6%22,855$4.45M
37
ORCL
Oracle Corp -
0.44%		55.0%29,143$4.23M
38
PM
Philip Morris International Inc.
0.44%		55.5%26,566$4.18M
39
WFC
Wells Fargo & Co.
0.44%		55.9%52,244$4.21M
40
UNH
Unitedhealth Group Inc
0.43%		56.3%14,946$4.09M
41
GEV
Ge Vernova, Inc.
0.43%		56.8%4,586$4.10M
42
LIN
Linde Plc (united Kingdom)
0.41%		57.2%8,044$3.97M
43
IBM
International Business Machines Corp.
0.40%		57.6%15,603$3.79M
44
MCD
Mcdonald'S Corp
0.39%		58.0%12,243$3.76M
45
PEP
Pepsico Inc.
0.38%		58.4%23,463$3.63M
46
C
Citigroup Inc.
0.37%		58.7%30,405$3.51M
47
TBB
At&t Inc
0.36%		59.1%122,652$3.47M
48
INTC
Intel Corp
0.35%		59.4%69,987$3.36M
49
KLAC
KLA Corp
0.35%		59.8%2,176$3.31M
50
MS
Morgan Stanley
0.35%		60.1%20,359$3.38M
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STRV ETF All Holdings

STRV holdings total 507 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

STRV portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Compare STRV

STRV vs SPYSTRV vs QQQSTRV vs VOOSTRV vs VTISTRV vs IVVSTRV vs SCHDSTRV vs VYMSTRV vs VXUS

STRV ETF Holdings

497 of 507 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.06%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.43%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.98%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.45%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.20%
  • 13

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    1.16%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.78%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    0.73%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 22

    Chevron Corp

    CVXEnergy
    0.66%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.61%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.58%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.53%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 42

    Linde Plc (united Kingdom)

    LINUnknown
    0.41%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 46

    Citigroup Inc.

    CFinancials
    0.37%
  • 47

    At&t Inc

    TBBCommunication Services
    0.36%
  • 48

    Intel Corporation

    INTCInformation Technology
    0.35%
  • 49

    Kla Corp

    KLACInformation Technology
    0.35%
  • 50

    Morgan Stanley

    MSFinancials
    0.35%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 52

    Verizon Communic

    VZCommunication Services
    0.34%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 55

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.32%
  • 56

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 57

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 61

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 63

    Boeing Co

    BAIndustrials
    0.29%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 72

    Honeywell International Inc.

    HONIndustrials
    0.26%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.25%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 76

    Blackrock Inc

    BLKUnknown
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 78

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 79

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 80

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 81

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 82

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 85

    Prologis Inc

    PLDReal Estate
    0.22%
  • 86

    Accenture PLC Cl A

    ACN:IEUnknown
    0.22%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 88

    Chubb Ltd.

    CB:SMUnknown
    0.22%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 91

    Corning Inc.

    GLWMaterials
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.20%
  • 93

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 97

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 98

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 99

    Southern Co.

    SOUtilities
    0.19%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 101

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 103

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 104

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 109

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 111

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 112

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

    TMUSCommunication Services
    0.17%
  • 113

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 114

    Waste Mgmt

    WMIndustrials
    0.17%
  • 115

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 116

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 117

    Cvs Corp

    CVSHealth Care
    0.16%
  • 118

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 119

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 120

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 121

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 122

    Trane Technologies PLC|125

    TTUnknown
    0.16%
  • 123

    US Bancorp

    USBFinancials
    0.15%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 125

    Johnson Controls International Plc

    JCI:IEUnknown
    0.15%
  • 126

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 131

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 132

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 135

    Fedex Corp

    FDXIndustrials
    0.14%
  • 136

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 137

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 138

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 139

    3M Company

    MMMIndustrials
    0.14%
  • 140

    Valero Energy

    VLOEnergy
    0.14%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 142

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 143

    Csx Corp.

    CSXIndustrials
    0.14%
  • 144

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 145

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 146

    Cigna Corp.

    CIFinancials
    0.13%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 152

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 153

    Phillips 66

    PSXEnergy
    0.13%
  • 154

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 155

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 157

    Synopsys

    SNPSInformation Technology
    0.13%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 159

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 160

    Royal Caribbean

    RCLUnknown
    0.12%
  • 161

    Aon Plc

    AONUnknown
    0.12%
  • 162

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 167

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 171

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 172

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 174

    Sempra Common Stock

    SREUtilities
    0.11%
  • 175

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 178

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 179

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.11%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 181

    Baker Hughes Co

    BKREnergy
    0.11%
  • 182

    Cencora Inc

    CORHealth Care
    0.10%
  • 183

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 184

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 186

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 187

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 188

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 189

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 190

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 191

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 193

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 194

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 195

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 196

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 197

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 198

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 199

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 200

    Entergy Corp.

    ETRUtilities
    0.09%
  • 201

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 202

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 206

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 210

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 211

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 212

    Aflac Inc.

    AFLFinancials
    0.09%
  • 213

    Allstate Corp.

    ALLFinancials
    0.09%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 217

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 218

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 219

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 220

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 221

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 222

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 223

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 224

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 225

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Exelon

    EXCUtilities
    0.08%
  • 228

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 229

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 232

    Public Storage

    PSAReal Estate
    0.08%
  • 233

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 234

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 235

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 236

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 237

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 238

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 239

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 240

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 241

    American International Gr

    AIGFinancials
    0.07%
  • 242

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 243

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 244

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 245

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 246

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 247

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 248

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 249

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 250

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 252

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 253

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 254

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 255

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 256

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 257

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 258

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 259

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 260

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 261

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 262

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 263

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 264

    Halliburton Co.

    HALEnergy
    0.06%
  • 265

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 266

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 267

    Insmed Inc

    INSMHealth Care
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 270

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 271

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 273

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 274

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 275

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 276

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 277

    Block Inc

    SQInformation Technology
    0.06%
  • 278

    State Street Corp.

    STTFinancials
    0.06%
  • 279

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 282

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 283

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 284

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 285

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 286

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 287

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 288

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 289

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 290

    Waters Corp.

    WATHealth Care
    0.05%
  • 291

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 292

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 293

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 294

    Unresolved legacy holding for STRV (SYN_893352)

    Other
    0.05%
  • 295

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 296

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 297

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 299

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 300

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 301

    Dover Corp.

    DOVIndustrials
    0.05%
  • 302

    Dow Inc.

    DOWMaterials
    0.05%
  • 303

    Edison Intl

    EIXUtilities
    0.05%
  • 304

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 305

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 306

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 307

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 308

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 309

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 310

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 311

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 312

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 314

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 315

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 316

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 317

    Nrg Energy

    NRGUtilities
    0.05%
  • 318

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 319

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 320

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 321

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 322

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 323

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 324

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 325

    Synchrony Financial

    SYFFinancials
    0.05%
  • 326

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 327

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 328

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 330

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 331

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 332

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 333

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 334

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 335

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 336

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 337

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 338

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 339

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 340

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 341

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 342

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 343

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 344

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 345

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 346

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 347

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 348

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 349

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 350

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 351

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 352

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 353

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 354

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 355

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 356

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 357

    Eversource Energ

    ESUtilities
    0.04%
  • 358

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 359

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 360

    General Mills In

    GISConsumer Staples
    0.04%
  • 361

    Humana Inc.

    HUMFinancials
    0.04%
  • 362

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 363

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 364

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 365

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 366

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 367

    Markel Group Inc

    MKLFinancials
    0.04%
  • 368

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 369

    Natera Inc

    NTRAHealth Care
    0.04%
  • 370

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 371

    Nisource Inc.

    NIUtilities
    0.04%
  • 372

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 373

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 374

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 375

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 376

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 377

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 378

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 379

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 380

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 381

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 383

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 384

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 385

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 386

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 387

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 388

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 389

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 390

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 391

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 392

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 393

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.03%
  • 394

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 395

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 396

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 397

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 399

    International Paper Co.

    IPMaterials
    0.03%
  • 400

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 401

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 402

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 403

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 405

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 406

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 407

    Loews Corp

    LIndustrials
    0.03%
  • 408

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 409

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 410

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 411

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 412

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 413

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 414

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 415

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 416

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 417

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 418

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 419

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 420

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 421

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 422

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 423

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 424

    Ball Corp

    BALLMaterials
    0.03%
  • 425

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 426

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 427

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 428

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 429

    Centene

    CNCHealth Care
    0.03%
  • 430

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 431

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 432

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 433

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 434

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 435

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 436

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 437

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 439

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 440

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 441

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 442

    Aptiv Plc

    APTV:SMUnknown
    0.03%
  • 443

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 444

    Nvr Inc

    NVRUnknown
    0.03%
  • 445

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 446

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 447

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 448

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 449

    Watsco Inc

    WSOIndustrials
    0.02%
  • 450

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 451

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 452

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 453

    Icon Plc

    ICLRHealth Care
    0.02%
  • 454

    Masco Corp (mas Un)

    MASUnknown
    0.02%
  • 455

    Viking Holdings Ltd - Common

    VIKUnknown
    0.02%
  • 456

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 457

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 458

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 459

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 460

    Essex Property

    ESSReal Estate
    0.02%
  • 461

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 462

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 463

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 464

    Heico Corp.

    HEIIndustrials
    0.02%
  • 465

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 466

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 467

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 468

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 469

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 470

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 471

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 472

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 473

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 474

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 475

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 476

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 477

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 478

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 479

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 480

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 481

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 482

    Blue Owl Capital

    OWLFinancials
    0.01%
  • 483

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 484

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Medline Inc

    MDLNUnknown
    0.01%
  • 488

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 489

    Tpg Inc

    TPGFinancials
    0.01%
  • 490

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 491

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 492

    Venture Global Inc

    VGEnergy
    0.00%
  • 493

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 494

    Liberty Media Corp-Liberty Formula One

    FWONA:LNUnknown
    0.00%
  • 495

    Symbio Holdings Ltd

    SYMUnknown
    0.00%
  • 496

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 497

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%