UDIV ETF largest holding is NVDA at 7.21% as of Aug 4, 2026

UDIV ETF largest holding is NVDA at 7.21% as of Aug 4, 2026
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NVDA is UDIV's largest holding at 7.21% of the fund as of Aug 4, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

Showing top 50 of 281 holdings · as of Aug 4, 2026
UDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%
7.2%49,538$10.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%
13.9%31,302$9.68MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.62%
19.5%16,591$8.18M
4
AMZN
Amazon.com Inc
4.09%
23.6%21,479$5.96M
5
AVGO
Broadcom Inc
3.27%
26.8%11,374$4.76M
6Alphabet Inc.Class A
3.21%
30.1%12,361$4.67M
7
GOOG
Alphabet Inc. C
2.56%
32.6%9,917$3.72M
8Meta Platform Inc
1.87%
34.5%4,641$2.73M
9
MU
Micron Technology, Inc.
1.56%
36.0%2,538$2.27M
10
JPM
JPMorgan Chase
1.50%
37.5%6,110$2.18M
11Tesla Motors Inc
1.38%
38.9%6,157$2.02M
12
AMD
Advanced Micro Devices Inc
1.31%
40.2%3,666$1.90M
13
LLY
Eli Lilly & Co.
1.15%
41.4%1,504$1.68M
14
HD
The Home Depot Inc
0.92%
42.3%3,854$1.34M
15
XOM
Exxon Mobil Corp.
0.90%
43.2%8,507$1.31M
16
CVX
Chevron Corp
0.89%
44.1%6,815$1.30M
17
ABBV
AbbVie Inc.
0.87%
45.0%5,217$1.27M
18
MS
Morgan Stanley
0.87%
45.8%5,828$1.26M
19
VZ
Verizon Communic
0.80%
46.6%24,957$1.17M
20
JNJ
Johnson & Johnson -
0.78%
47.4%4,465$1.14M
21
CSCO
Cisco Systems Inc.
0.75%
48.2%8,977$1.09M
22
BLK
Blackrock Inc
0.73%
48.9%940$1.06M
23
LRCX
Lam Research Corp
0.73%
49.6%3,337$1.06M
24
T
AT&T Inc
0.71%
50.3%44,274$1.04M
25Bank of America Corp.:
0.71%
51.0%16,403$1.03M
26
AMAT
Applied Materials, Inc.
0.67%
51.7%1,786$976.3K
27
INTC
Intel Corp
0.67%
52.4%9,682$976.5K
28
PEP
Pepsico Inc.
0.66%
53.0%6,909$961.0K
29
PFE
Pfizer Inc
0.65%
53.7%37,459$951.8K
30
PM
Philip Morris International Inc.
0.65%
54.3%5,029$940.0K
31
TXN
Texas Instrument Inc
0.65%
55.0%3,337$946.5K
32
KO
Coca Cola Co.
0.64%
55.6%10,716$927.6K
33
BMY
Bristol-Myers Squibb Co.
0.61%
56.2%13,536$891.9K
34
MRK
Merck & Company Inc
0.59%
56.8%6,721$860.3K
35
UNH
Unitedhealth Group Inc
0.58%
57.4%2,068$842.8K
36
GS
The Goldman Sachs Group Inc
0.57%
58.0%782$823.4K
37
PLTR
Palantir Technologies Inc
0.55%
58.5%4,888$795.1K
38
PG
Procter & Gamble Company
0.54%
59.1%5,264$779.1K
39
PLD
Prologis Inc
0.54%
59.6%5,640$784.2K
40
PGR
Progressive Corp
0.52%
60.1%3,572$752.8K
41
C
Citigroup Inc.
0.51%
60.6%5,405$739.8K
42
MO
Altria Group Inc
0.50%
61.1%10,622$723.0K
43
IBM
International Business Machines Corp.
0.49%
61.6%3,008$707.3K
44Accenture PLC Cl A
0.48%
62.1%4,136$704.9K
45Blackstone Group Inc. Class A
0.47%
62.6%4,935$677.1K
46
ADI
Analog Devices, Inc.
0.45%
63.0%1,739$661.3K
47
V
Visa Inc Class A
0.45%
63.5%1,786$660.1K
48
MDT
Medtronic Plc Ordinary Shares
0.45%
63.9%7,661$660.4K
49
AMGN
Amgen Inc.
0.44%
64.4%1,645$641.6K
50
ADP
Automatic Data Processing, Inc.
0.44%
64.8%2,350$636.0K
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UDIV ETF All Holdings

UDIV holdings total 286 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

UDIV portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

UDIV ETF Holdings

281 of 286 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.65%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.09%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 6

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.21%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.56%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.38%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.31%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.15%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    0.92%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 16

    Chevron Corp

    CVXEnergy
    0.89%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 18

    Morgan Stanley

    MSFinancials
    0.87%
  • 19

    Verizon Communic

    VZCommunication Services
    0.80%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 22

    Blackrock Inc

    BLKUnknown
    0.73%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 24

    AT&T Inc

    TCommunication Services
    0.71%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.67%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 29

    Pfizer Inc

    PFEHealth Care
    0.65%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.65%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.61%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 39

    Prologis Inc

    PLDReal Estate
    0.54%
  • 40

    Progressive Corporation

    PGRFinancials
    0.52%
  • 41

    Citigroup Inc.

    CFinancials
    0.51%
  • 42

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 44

    Accenture PLC Cl A

    ACN:IEUnknown
    0.48%
  • 45

    Blackstone Group Inc. Class A

    BXFinancials
    0.47%
  • 46

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.45%
  • 48

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.45%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.44%
  • 51

    Kla Corp

    KLACInformation Technology
    0.44%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.44%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.44%
  • 55

    US Bancorp

    USBFinancials
    0.44%
  • 56

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 57

    Caterpillar, Inc.

    CATIndustrials
    0.42%
  • 58

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 59

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.41%
  • 62

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 63

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 65

    General Electric Co.

    GEIndustrials
    0.37%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.37%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.36%
  • 68

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 70

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 71

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 72

    Phillips 66

    PSXEnergy
    0.31%
  • 73

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 74

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 75

    Target Corp-1477

    TGTConsumer Discretionary
    0.31%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 78

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 79

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 83

    Truist Financial Corp.

    TFCFinancials
    0.29%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 85

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 86

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 87

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 88

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 89

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 91

    Realty Income Corp.

    OReal Estate
    0.26%
  • 92

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 93

    Walmart, Inc.

    WMTConsumer Staples
    0.26%
  • 94

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 95

    Williams Cos. Inc.

    WMBEnergy
    0.25%
  • 96

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 97

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 98

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 99

    Metlife Inc.

    METFinancials
    0.23%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.23%
  • 101

    Oneok Inc.

    OKEEnergy
    0.23%
  • 102

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 104

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 105

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 106

    Public Storage

    PSAReal Estate
    0.22%
  • 107

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 108

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 109

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 110

    Corning Inc.

    GLWMaterials
    0.21%
  • 111

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 112

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 113

    State Street Corp.

    STTFinancials
    0.21%
  • 114

    Exelon

    EXCUtilities
    0.20%
  • 115

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 116

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 117

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 118

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 119

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 120

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 121

    Te Connectivity Limited

    TEL:IEUnknown
    0.19%
  • 122

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 124

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 125

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 126

    3M Company

    MMMIndustrials
    0.18%
  • 127

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 128

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 129

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 130

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 131

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.17%
  • 132

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 133

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 134

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 135

    M&T Bank Corp

    MTBFinancials
    0.16%
  • 136

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 137

    Sempra Common Stock

    SREUtilities
    0.16%
  • 138

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 139

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 140

    Crown Castle International Corp

    CCIReal Estate
    0.15%
  • 141

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 142

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 143

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 144

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.15%
  • 145

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 146

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 147

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 148

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 150

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 151

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 152

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 153

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 154

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 155

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 156

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 157

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 158

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 160

    Edison Intl

    EIXUtilities
    0.12%
  • 161

    Eversource Energ

    ESUtilities
    0.12%
  • 162

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.12%
  • 163

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 166

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 167

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 168

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 169

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 170

    Kraft Heinz Co.

    KHCConsumer Staples
    0.11%
  • 171

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 172

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 173

    Eurazeo

    RFFinancials
    0.11%
  • 174

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 175

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 176

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 177

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 178

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 179

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 180

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 181

    Dow Inc.

    DOWMaterials
    0.10%
  • 182

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 183

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 184

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 185

    International Paper Co.

    IPMaterials
    0.10%
  • 186

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 187

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 188

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 189

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 190

    Amcor Ltd.

    AMCRMaterials
    0.10%
  • 191

    Allstate Corp.

    ALLFinancials
    0.09%
  • 192

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 193

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 194

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 195

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 196

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 197

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 198

    Dupont De Nemours, Inc.

    DDUnknown
    0.09%
  • 199

    Fedex Corp

    FDXIndustrials
    0.09%
  • 200

    General Mills In

    GISConsumer Staples
    0.09%
  • 201

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 202

    Keycorp

    KEYFinancials
    0.09%
  • 203

    Rocket Lab Corporation

    RKLBIndustrials
    0.09%
  • 204

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 205

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.09%
  • 206

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 207

    Flex Ltd. (A)

    FLEXUnknown
    0.08%
  • 208

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 209

    Annaly Capital Management Inc.

    NLYFinancials
    0.08%
  • 210

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 211

    Boeing Co

    BAIndustrials
    0.08%
  • 212

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 215

    East West Bancorp, Inc.

    EWBCFinancials
    0.08%
  • 216

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 217

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 218

    Ift - Money Market Port

    INFXXFinancials
    0.08%
  • 219

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 220

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 221

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 222

    Southern Co.

    SOUtilities
    0.08%
  • 223

    Synopsys

    SNPSInformation Technology
    0.08%
  • 224

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 225

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 226

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 227

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.07%
  • 228

    Capital One Financial Corp.

    COFFinancials
    0.07%
  • 229

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 230

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 231

    Essex Property

    ESSReal Estate
    0.07%
  • 232

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 233

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 234

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 235

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 236

    Net Current Assets

    Other
    0.07%
  • 237

    Cigna Corp.

    CIFinancials
    0.06%
  • 238

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 239

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 240

    Mastercard Inc

    MAFinancials
    0.06%
  • 241

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 242

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 243

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 244

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 245

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 246

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 247

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 248

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 249

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 250

    Humana Inc.

    HUMFinancials
    0.05%
  • 251

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 252

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 253

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 254

    American International Gr

    AIGFinancials
    0.04%
  • 255

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 256

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 257

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 258

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 259

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 260

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 261

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 262

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 263

    American Express Co.

    AXPFinancials
    0.03%
  • 264

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.03%
  • 265

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 266

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 267

    Block Inc

    SQInformation Technology
    0.03%
  • 268

    Synchrony Financial

    SYFFinancials
    0.03%
  • 269

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 270

    Entergy Corp.

    ETRUtilities
    0.02%
  • 271

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 272

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 273

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 274

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 275

    Nisource Inc.

    NIUtilities
    0.01%
  • 276

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 278

    Cash

    Other
    0.01%
  • 279

    Jpm Cash Bal USD

    Other
    0.01%
  • 280

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 281

    Tatneft

    TATN:RUUnknown
    0.00%