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
3.06%		25.5%98,554$29.31M
6
AVGO
Broadcom Inc
2.59%		28.1%79,237$24.84M
7
GOOG
Alphabet Inc. C
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
ExxonMobil 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
CAT
Caterpillar, Inc.
0.61%		47.7%8,010$5.85M
24
AMD
Advanced Micro Devices Inc
0.61%		48.3%27,679$5.82M
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
CSCO
Cisco Systems Inc.
0.50%		52.2%62,029$4.81M
32
AMAT
Applied Materials, Inc.
0.50%		52.7%13,600$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
T
AT&T Inc.
0.36%		59.1%122,652$3.47M
48
INTC
Intel Corp
0.35%		59.4%69,987$3.36M
49—Kla-tencor
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

    GOOGLCommunication Services
    3.06%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc. C

    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

    Exxonmobil 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

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    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

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 32

    Applied Materials, Inc.

    AMATInformation 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.

    TCommunication Services
    0.36%
  • 48

    Intel Corporation

    INTCInformation Technology
    0.35%
  • 49

    Kla-tencor

    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

    Abbot 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

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 70

    Honeywell International Inc.

    HONIndustrials
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 74

    Lockheed Martin

    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

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 80

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 81

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 83

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 84

    Chubb Ltd.

    CB:SMUnknown
    0.22%
  • 85

    Accenture Plc

    ACNUnknown
    0.22%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 88

    Prologis Inc

    PLDReal Estate
    0.22%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Corning Inc.

    GLWMaterials
    0.20%
  • 93

    Progressive Corporation

    PGRFinancials
    0.20%
  • 94

    Stryker Corp

    SYKHealth Care
    0.20%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 97

    C M E Group Inc.

    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

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 102

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 104

    Comcast Corp. Class A

    CMCSACommunication Services
    0.18%
  • 105

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 109

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 110

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 111

    Sandisk Corp.

    SNDKVInformation 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 Health Corp

    CVSHealth Care
    0.16%
  • 118

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 119

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 120

    Marvell Technology Inc

    MRVLInformation Technology
    0.16%
  • 121

    Seagate Technolo

    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 Healthcare Inc.

    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 Co.

    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 A Ge Company

    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

    TGTConsumer Discretionary
    0.10%
  • 196

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 197

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 198

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 199

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 200

    Aflac Inc.

    AFLFinancials
    0.09%
  • 201

    Allstate Corp.

    ALLFinancials
    0.09%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 203

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 206

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 207

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 208

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 209

    Entergy Corp.

    ETRUtilities
    0.09%
  • 210

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 211

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 212

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 213

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 214

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 215

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 216

    Oneok Inc.

    OKEEnergy
    0.09%
  • 217

    Realty Income Corp.

    OReal Estate
    0.09%
  • 218

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 219

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 220

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 222

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 224

    Exelon

    EXCUtilities
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 227

    Metlife Inc.

    METFinancials
    0.08%
  • 228

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 229

    Public Storage

    PSAReal Estate
    0.08%
  • 230

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 231

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 232

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 234

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 235

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 236

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 237

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 238

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 239

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 240

    Becton Dickinson And Co.

    BDXHealth Care
    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

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 245

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 246

    D R Horton Inc

    DHIConsumer Discretionary
    0.07%
  • 247

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 249

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 250

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 251

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 252

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 253

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 254

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 255

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 256

    Block, Inc

    SQInformation Technology
    0.06%
  • 257

    State Street Corp.

    STTFinancials
    0.06%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 259

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 260

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 261

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 262

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 263

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 264

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 265

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 266

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 267

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 268

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 269

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 270

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 271

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 272

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 273

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 274

    Halliburton Co.

    HALEnergy
    0.06%
  • 275

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 276

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 277

    Insmed Inc

    INSMHealth Care
    0.06%
  • 278

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 279

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 280

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 281

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 282

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 283

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 284

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 285

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 286

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 287

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 288

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 289

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 290

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 291

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 292

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 293

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 294

    Dover Corp.

    DOVIndustrials
    0.05%
  • 295

    Dow Inc.

    DOWMaterials
    0.05%
  • 296

    Edison Intl

    EIXUtilities
    0.05%
  • 297

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 298

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 299

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 300

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 301

    Firstenergy Corp

    FEUtilities
    0.05%
  • 302

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 303

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 304

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 305

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 306

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 307

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 308

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 309

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 310

    Nrg Energy

    NRGUtilities
    0.05%
  • 311

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 313

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 314

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 316

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 317

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 318

    Synchrony Financial

    SYFFinancials
    0.05%
  • 319

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 320

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 321

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 323

    Waters Corp.

    WATHealth Care
    0.05%
  • 324

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 325

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 326

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 327

    Unresolved legacy holding for STRV (SYN_893352)

    Other
    0.05%
  • 328

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 329

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 330

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 331

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 332

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 333

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 334

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 335

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 336

    Avalonbay Communities

    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

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 344

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 345

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 346

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 347

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 348

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 349

    Eversource Energ

    ESUtilities
    0.04%
  • 350

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 351

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 352

    General Mills In

    GISConsumer Staples
    0.04%
  • 353

    Humana Inc.

    HUMFinancials
    0.04%
  • 354

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 355

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 356

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 357

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 358

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 359

    Markel Group Inc

    MKLFinancials
    0.04%
  • 360

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 361

    Natera Inc

    NTRAHealth Care
    0.04%
  • 362

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 363

    Nisource Inc.

    NIUtilities
    0.04%
  • 364

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 365

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 366

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 367

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 368

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 369

    Regions Financia

    RFFinancials
    0.04%
  • 370

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 371

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 372

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 374

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 375

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 376

    Steris Plc

    STEHealth Care
    0.04%
  • 377

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 378

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 379

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 380

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 381

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 382

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 383

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 384

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 385

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 386

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 387

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 388

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 389

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 390

    Aptiv Plc

    APTV:SMUnknown
    0.03%
  • 391

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 392

    Nvr Inc

    NVRUnknown
    0.03%
  • 393

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 394

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 395

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 396

    Ball Corp

    BALLMaterials
    0.03%
  • 397

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 398

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 399

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 400

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 401

    Centene

    CNCHealth Care
    0.03%
  • 402

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 403

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 404

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 405

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 406

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 407

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 408

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 409

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 410

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 411

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 412

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 413

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 414

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 415

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 416

    HP Inc

    HPQInformation Technology
    0.03%
  • 417

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 418

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.03%
  • 419

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 420

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 421

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 422

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 423

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 424

    International Paper Co.

    IPMaterials
    0.03%
  • 425

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 426

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 427

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 428

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 429

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 430

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 431

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 432

    Loews Corp

    LIndustrials
    0.03%
  • 433

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 434

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 435

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 436

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 437

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 438

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 439

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 440

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 441

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 442

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 443

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 444

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 445

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 446

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 447

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 448

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 449

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 450

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 451

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 452

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 453

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 454

    Heico Corp.

    HEIIndustrials
    0.02%
  • 455

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 456

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 457

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 458

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 459

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 460

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 461

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 462

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 463

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 464

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 465

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 466

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 467

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 468

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 469

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 470

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 471

    Watsco Inc

    WSOIndustrials
    0.02%
  • 472

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 473

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 474

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 475

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.02%
  • 476

    Masco Corp (mas Un)

    MASUnknown
    0.02%
  • 477

    Viking Holdings Ltd - Common

    VIKUnknown
    0.02%
  • 478

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 479

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 480

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 481

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 482

    Blue Owl Capital Inc

    OWLFinancials
    0.01%
  • 483

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 484

    Tpg Inc

    TPGFinancials
    0.01%
  • 485

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 486

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 487

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 488

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 489

    Fox Corp

    FOXCommunication Services
    0.01%
  • 490

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 491

    Medline Inc

    MDLNUnknown
    0.01%
  • 492

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 493

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 494

    Venture Global Inc

    VGEnergy
    0.00%
  • 495

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 496

    Liberty Media Corp-Liberty Formula One

    FWONA:LNUnknown
    0.00%
  • 497

    Symbio Holdings Ltd

    SYMUnknown
    0.00%