UDIV ETF

UDIV ETF
$61.65
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NVDA is UDIV's largest holding at 7.58% of the fund as of Aug 31, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

Showing top 50 of 283 holdings · as of Aug 31, 2026
UDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.58%		7.6%51,793$11.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.87%		14.4%32,732$10.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.83%		20.3%17,346$8.80M
4
AMZN
Amazon.com Inc
3.86%		24.1%22,442$5.83M
5
GOOGL
Alphabet Inc,Class A
2.91%		27.1%12,936$4.39M
6
AVGO
Broadcom Inc
2.91%		30.0%11,858$4.39M
7
GOOG
Alphabet Inc
2.30%		32.3%10,339$3.47M
8
META
Meta Platforms Inc
1.84%		34.1%4,851$2.78M
9
MU
Micron Technology, Inc.
1.68%		35.8%2,646$2.54M
10
TSLA
Tesla Inc
1.56%		37.3%6,419$2.36M
11
JPM
JPMorgan Chase
1.51%		38.9%6,419$2.29M
12
LLY
Eli Lilly & Co.
1.20%		40.1%1,568$1.81M
13
AMD
Advanced Micro Devices Inc
1.19%		41.2%3,822$1.80M
14
CVX
Chevron Corp
0.97%		42.2%7,105$1.46M
15
XOM
Exxon Mobil Corp.
0.95%		43.2%8,869$1.43M
16
ABBV
AbbVie Inc.
0.93%		44.1%5,488$1.41M
17
HD
The Home Depot Inc
0.87%		45.0%4,018$1.32M
18
MS
Morgan Stanley
0.86%		45.8%6,076$1.30M
19
VZ
Verizon Communic
0.86%		46.7%26,068$1.30M
20
JNJ
Johnson & Johnson -
0.82%		47.5%4,655$1.24M
21
TBB
At&t Inc
0.79%		48.3%46,256$1.20M
22
BLK
Blackrock Inc
0.75%		49.0%980$1.13M
23
PFE
Pfizer Inc
0.74%		49.8%39,151$1.11M
24—Bank of America Corp.:
0.70%		50.5%17,150$1.06M
25
CSCO
Cisco Systems Inc.
0.69%		51.2%9,408$1.04M
26
LRCX
Lam Research Corp
0.69%		51.9%3,479$1.05M
27
MRK
Merck & Company Inc
0.69%		52.5%7,007$1.04M
28
PEP
Pepsico Inc.
0.67%		53.2%7,252$1.02M
29
KO
Coca Cola Co.
0.66%		53.9%11,172$990.6K
30
PM
Philip Morris International Inc.
0.66%		54.5%5,292$991.2K
31
PLTR
Palantir Technologies Inc
0.63%		55.2%5,096$949.8K
32
BMY
Bristol-Myers Squibb Co.
0.63%		55.8%14,161$946.1K
33
TXN
Texas Instrument Inc
0.61%		56.4%3,528$920.5K
34
INTC
Intel Corp
0.60%		57.0%10,143$907.9K
35
AMAT
Applied Materials, Inc.
0.57%		57.6%1,862$853.5K
36
UNH
Unitedhealth Group Inc
0.56%		58.1%2,156$839.6K
37
GS
The Goldman Sachs Group Inc
0.55%		58.7%814$831.0K
38
PGR
Progressive Corp
0.55%		59.2%3,773$822.8K
39
PLD
Prologis Inc
0.55%		59.8%5,929$829.6K
40—Accenture PLC Cl A
0.54%		60.3%4,312$818.2K
41
PG
Procter & Gamble Company
0.53%		60.9%5,537$803.5K
42
MO
Altria Group Inc
0.50%		61.4%11,074$758.3K
43
AMGN
Amgen Inc.
0.49%		61.8%1,715$737.2K
44—Blackstone Group Inc. Class A
0.49%		62.3%5,194$744.0K
45
C
Citigroup Inc.
0.49%		62.8%5,635$741.7K
46
IBM
International Business Machines Corp.
0.49%		63.3%3,136$733.4K
47
MDT
Medtronic Plc Ordinary Shares
0.48%		63.8%7,987$724.0K
48
V
Visa Inc Class A
0.47%		64.3%1,862$706.4K
49
QCOM
Qualcomm Inc.
0.46%		64.7%4,067$693.3K
50
ADP
Automatic Data Processing, Inc.
0.46%		65.2%2,450$701.1K
More holdings · Pro
Not reported for this fund: share changes.
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UDIV ETF All Holdings

UDIV holdings total 286 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.9%, Microsoft Corp at 5.8%.

UDIV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare UDIV

UDIV vs SPYUDIV vs QQQUDIV vs VOOUDIV vs VTIUDIV vs IVVUDIV vs SCHDUDIV vs VYMUDIV vs VXUS

UDIV ETF Holdings

283 of 286 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.58%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.87%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.91%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.30%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.84%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.20%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.19%
  • 14

    Chevron Corp

    CVXEnergy
    0.97%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.95%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.93%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    0.87%
  • 18

    Morgan Stanley

    MSFinancials
    0.86%
  • 19

    Verizon Communic

    VZCommunication Services
    0.86%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 21

    At&t Inc

    TBBCommunication Services
    0.79%
  • 22

    Blackrock Inc

    BLKUnknown
    0.75%
  • 23

    Pfizer Inc

    PFEHealth Care
    0.74%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.69%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.67%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.66%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.55%
  • 38

    Progressive Corporation

    PGRFinancials
    0.55%
  • 39

    Prologis Inc

    PLDReal Estate
    0.55%
  • 40

    Accenture PLC Cl A

    ACN:IEUnknown
    0.54%
  • 41

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 42

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 44

    Blackstone Group Inc. Class A

    BXFinancials
    0.49%
  • 45

    Citigroup Inc.

    CFinancials
    0.49%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 47

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.48%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.47%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.45%
  • 52

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 56

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.42%
  • 57

    US Bancorp

    USBFinancials
    0.42%
  • 58

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 59

    Kla Corp

    KLACInformation Technology
    0.40%
  • 60

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 62

    Phillips 66

    PSXEnergy
    0.38%
  • 63

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 64

    Cvs Corp

    CVSHealth Care
    0.37%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.35%
  • 68

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 69

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 70

    General Electric Co.

    GEIndustrials
    0.33%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 73

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.33%
  • 74

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 75

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 78

    Raytheon Co.

    RTXIndustrials
    0.30%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.30%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 82

    Ford Motor Credit

    FConsumer Discretionary
    0.29%
  • 83

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 84

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 85

    Truist Financial Corp.

    TFCFinancials
    0.27%
  • 86

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 87

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.27%
  • 88

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 90

    Oneok Inc.

    OKEEnergy
    0.26%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 92

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 93

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 94

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 95

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 96

    Dominion Energy Inc.

    DUtilities
    0.25%
  • 97

    Realty Income Corp.

    OReal Estate
    0.25%
  • 98

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 99

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 100

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.24%
  • 101

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 102

    Metlife Inc.

    METFinancials
    0.23%
  • 103

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 104

    State Street Corp.

    STTFinancials
    0.22%
  • 105

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 106

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 107

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 108

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 109

    Public Storage

    PSAReal Estate
    0.21%
  • 110

    Rockwell Automation

    ROKIndustrials
    0.21%
  • 111

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 112

    Corning Inc.

    GLWMaterials
    0.20%
  • 113

    Exelon

    EXCUtilities
    0.20%
  • 114

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 115

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 117

    M S C I Inc.

    MSCIInformation Technology
    0.19%
  • 118

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 119

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 121

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 122

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 123

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.18%
  • 125

    Te Connectivity Limited

    TEL:IEUnknown
    0.18%
  • 126

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 127

    3M Company

    MMMIndustrials
    0.17%
  • 128

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 129

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 130

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 132

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.16%
  • 133

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 134

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 135

    Public Svc Ent Group

    PEGUtilities
    0.16%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 137

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 138

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 139

    Crown Castle International Corp

    CCIReal Estate
    0.15%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 141

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 142

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 143

    Sempra Common Stock

    SREUtilities
    0.15%
  • 144

    Servicenow, Inc

    NOWInformation Technology
    0.15%
  • 145

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 146

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 147

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 148

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 149

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 150

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 151

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 152

    Extra Space Storage Inc.

    EXRReal Estate
    0.13%
  • 153

    Hp Inc.

    HPQInformation Technology
    0.13%
  • 154

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 155

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 156

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 157

    Eversource Energ

    ESUtilities
    0.12%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 159

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 160

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 161

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 162

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 164

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 165

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 166

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 167

    Regions Financial Corp.

    RFFinancials
    0.11%
  • 168

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 169

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 170

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 171

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 172

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 173

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 174

    Dow Inc.

    DOWMaterials
    0.10%
  • 175

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 176

    Fedex Corp

    FDXIndustrials
    0.10%
  • 177

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 178

    General Mills In

    GISConsumer Staples
    0.10%
  • 179

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 180

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 181

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 182

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 183

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 184

    Amcor Ltd.

    AMCRMaterials
    0.10%
  • 185

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 186

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 187

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 188

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 189

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 190

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 191

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 192

    Edison Intl

    EIXUtilities
    0.09%
  • 193

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 194

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 195

    International Paper Co.

    IPMaterials
    0.09%
  • 196

    Keycorp

    KEYFinancials
    0.09%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 198

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 200

    Synopsys

    SNPSInformation Technology
    0.09%
  • 201

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 202

    Net Current Assets

    Other
    0.09%
  • 203

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 204

    Allstate Corp.

    ALLFinancials
    0.09%
  • 205

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.08%
  • 206

    Annaly Capital Management Inc

    NLYFinancials
    0.08%
  • 207

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 208

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 209

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 210

    Dupont De Nemours, Inc.

    DDUnknown
    0.08%
  • 211

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 212

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 213

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 214

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 215

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 216

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 217

    Capital One Financial Corp.

    COFFinancials
    0.07%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 219

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 220

    Essex Property

    ESSReal Estate
    0.07%
  • 221

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 222

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 223

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 224

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 225

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 226

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 227

    Southern Co.

    SOUtilities
    0.07%
  • 228

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 229

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 230

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 231

    Flex Ltd. (A)

    FLEXUnknown
    0.07%
  • 232

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 233

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 234

    Boeing Co

    BAIndustrials
    0.07%
  • 235

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 236

    Cigna Corp.

    CIFinancials
    0.06%
  • 237

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 238

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 239

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 240

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 241

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 242

    Mastercard Inc

    MAFinancials
    0.06%
  • 243

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 244

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 245

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 246

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 247

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 248

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 250

    Humana Inc.

    HUMFinancials
    0.05%
  • 251

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 252

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 253

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 254

    American International Gr

    AIGFinancials
    0.04%
  • 255

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 256

    Ferguson Enterprises

    FERGIndustrials
    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

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 261

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 262

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 263

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 264

    Cash

    Other
    0.04%
  • 265

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.03%
  • 266

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 267

    Block Inc

    SQInformation Technology
    0.03%
  • 268

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 269

    Synchrony Financial

    SYFFinancials
    0.03%
  • 270

    American Express Co.

    AXPFinancials
    0.03%
  • 271

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 272

    Entergy Corp.

    ETRUtilities
    0.02%
  • 273

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 274

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 275

    Deere & Co Sedol 2261203

    DEIndustrials
    0.01%
  • 276

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 277

    Nisource Inc.

    NIUtilities
    0.01%
  • 278

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 279

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 280

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 281

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 282

    Jpm Cash Bal USD

    Other
    0.00%
  • 283

    Tatneft

    TATN:RUUnknown
    0.00%