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. 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
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
GEV
Ge Vernova, Inc.
0.43%		56.3%4,586$4.10M
41
UNH
Unitedhealth Group Inc
0.43%		56.8%14,946$4.09M
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
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. 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

    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

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 41

    Unitedhealth Group Incorporated

    UNHHealth Care
    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 Corp

    KLACInformation Technology
    0.35%
  • 50

    Morgan Stanley

    MSFinancials
    0.35%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 52

    Verizon Communications Inc Vz

    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

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 59

    Walt Disney Co

    DISCommunication Services
    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

    Honeywell International Inc.

    HONIndustrials
    0.26%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    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

    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

    Prologis Inc

    PLDReal Estate
    0.22%
  • 85

    Chubb Ltd.

    CB:SMUnknown
    0.22%
  • 86

    Accenture PLC Cl A

    ACN:IEUnknown
    0.22%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 93

    Altria Group Inc.

    MOConsumer Staples
    0.20%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 95

    Corning Inc.

    GLWMaterials
    0.20%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 97

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 98

    Southern Co.

    SOUtilities
    0.19%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 100

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 102

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 103

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 104

    Western Digital Corp.

    WDCInformation Technology
    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

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 110

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 111

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

    TMUSCommunication Services
    0.17%
  • 112

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 113

    Waste Mgmt

    WMIndustrials
    0.17%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 115

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 116

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 117

    Cvs Health 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 Technolo

    STXInformation Technology
    0.16%
  • 122

    Trane Technologies PLC|125

    TTUnknown
    0.16%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 124

    Johnson Controls International PLC

    JCI:IEUnknown
    0.15%
  • 125

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 129

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 130

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 131

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 132

    US Bancorp

    USBFinancials
    0.15%
  • 133

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 134

    Fedex Corp

    FDXIndustrials
    0.14%
  • 135

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 138

    3M Company

    MMMIndustrials
    0.14%
  • 139

    Valero Energy

    VLOEnergy
    0.14%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 141

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 142

    Csx Corp.

    CSXIndustrials
    0.14%
  • 143

    Cummins Inc.

    CMIIndustrials
    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

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 160

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 162

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 164

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 165

    Royal Caribbean

    RCLUnknown
    0.12%
  • 166

    Aon Plc

    AONUnknown
    0.12%
  • 167

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 170

    Baker Hughes Co

    BKREnergy
    0.11%
  • 171

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 174

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 176

    Sempra Common Stock

    SREUtilities
    0.11%
  • 177

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 180

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 181

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    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

    Entergy Corp.

    ETRUtilities
    0.09%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 198

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 202

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Realty Income Corp.

    OReal Estate
    0.09%
  • 205

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 206

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 207

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 208

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 209

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 211

    Aflac Inc.

    AFLFinancials
    0.09%
  • 212

    Allstate Corp.

    ALLFinancials
    0.09%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 216

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 217

    Dell Technologies Inc

    DELLInformation Technology
    0.09%
  • 218

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 219

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 220

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 221

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 223

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 224

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 225

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 226

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 228

    Exelon

    EXCUtilities
    0.08%
  • 229

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 230

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 231

    Metlife Inc.

    METFinancials
    0.08%
  • 232

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 233

    Public Storage

    PSAReal Estate
    0.08%
  • 234

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 235

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 236

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 237

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 238

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 239

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 240

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 242

    American International Gr

    AIGFinancials
    0.07%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 244

    CBRE group

    CBREReal Estate
    0.07%
  • 245

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 246

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 247

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 248

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 249

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 250

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 253

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 254

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 255

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 256

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 257

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 258

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 259

    Halliburton Co.

    HALEnergy
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 262

    Insmed Inc

    INSMHealth Care
    0.06%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 265

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 271

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 272

    Block Inc

    SQInformation Technology
    0.06%
  • 273

    State Street Corp.

    STTFinancials
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 278

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 279

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 280

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 281

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 282

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 284

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 285

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 286

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 287

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 288

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 289

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 291

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 292

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 293

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 294

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 295

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 296

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 297

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 298

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 299

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 300

    Dover Corp.

    DOVIndustrials
    0.05%
  • 301

    Dow Inc.

    DOWMaterials
    0.05%
  • 302

    Edison Intl

    EIXUtilities
    0.05%
  • 303

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 304

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 305

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 306

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 307

    Firstenergy Corp

    FEUtilities
    0.05%
  • 308

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 309

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 310

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 311

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 312

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 313

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 314

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 315

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 316

    Nrg Energy

    NRGUtilities
    0.05%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 318

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 319

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 320

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 321

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 322

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 323

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 324

    Synchrony Financial

    SYFFinancials
    0.05%
  • 325

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 326

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 327

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 328

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 329

    Waters Corp.

    WATHealth Care
    0.05%
  • 330

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 331

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 332

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 333

    Unresolved legacy holding for STRV (SYN_893352)

    Other
    0.05%
  • 334

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 335

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 336

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 337

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 338

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 339

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 340

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 341

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 342

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 343

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 344

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 345

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 346

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 347

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 348

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 349

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 350

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 351

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 352

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 353

    Eversource Energ

    ESUtilities
    0.04%
  • 354

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 355

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 356

    General Mills In

    GISConsumer Staples
    0.04%
  • 357

    Humana Inc.

    HUMFinancials
    0.04%
  • 358

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 359

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 360

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 361

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 362

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 363

    Markel Group Inc

    MKLFinancials
    0.04%
  • 364

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 365

    Natera Inc

    NTRAHealth Care
    0.04%
  • 366

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 367

    Nisource Inc.

    NIUtilities
    0.04%
  • 368

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 369

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 371

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 372

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 373

    Regions Financia

    RFFinancials
    0.04%
  • 374

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 375

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 376

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 377

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 378

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 379

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 380

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 381

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 382

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 383

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 384

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 385

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 386

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 387

    HP Inc

    HPQInformation Technology
    0.03%
  • 388

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 389

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.03%
  • 390

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 391

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 392

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 393

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 394

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 395

    International Paper Co.

    IPMaterials
    0.03%
  • 396

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 397

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 398

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 399

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 400

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 401

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 402

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 403

    Loews Corp

    LIndustrials
    0.03%
  • 404

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 405

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 406

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 407

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 408

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 409

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 410

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 411

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 412

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 413

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 414

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 415

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 416

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 417

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 418

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 419

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 420

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 421

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 422

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 423

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 424

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 425

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 426

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 427

    Aptiv Plc

    APTV:SMUnknown
    0.03%
  • 428

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 429

    Nvr Inc

    NVRUnknown
    0.03%
  • 430

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 431

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 432

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 433

    Ball Corp

    BALLMaterials
    0.03%
  • 434

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 435

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 436

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 437

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 438

    Centene

    CNCHealth Care
    0.03%
  • 439

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 440

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 441

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 442

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 443

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 444

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 445

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 446

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 447

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 448

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 449

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 450

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 451

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 452

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 453

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 454

    Essex Property

    ESSReal Estate
    0.02%
  • 455

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 456

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 457

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 458

    Heico Corp.

    HEIIndustrials
    0.02%
  • 459

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 460

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 461

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 462

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 463

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 464

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 465

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 466

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 467

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 468

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 469

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 472

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 473

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 474

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 475

    Watsco Inc

    WSOIndustrials
    0.02%
  • 476

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 477

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 478

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 479

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.02%
  • 480

    Masco Corp (mas Un)

    MASUnknown
    0.02%
  • 481

    Viking Holdings Ltd - Common

    VIKUnknown
    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

    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%