UDIV ETF largest holding is NVDA at 7.10% as of Apr 30, 2026

UDIV ETF largest holding is NVDA at 7.10% as of Apr 30, 2026
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NVDA is UDIV's largest holding at 7.10% of the fund as of Apr 30, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

Showing top 50 of 291 holdings · as of Apr 30, 2026
UDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		7.1%43,092$8.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.33%		13.4%27,552$7.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.66%		18.1%13,566$5.61M
4
AMZN
Amazon.com Inc
3.99%		22.1%17,640$4.80M
5
GOOGL
Alphabet Inc., Class A
3.50%		25.6%11,004$4.22M
6—Alphabet Inc Series C
3.02%		28.6%9,576$3.64M
7
AVGO
Broadcom Inc
2.92%		31.5%8,442$3.52M
8
META
Meta Platforms, Inc.
1.98%		33.5%3,906$2.38M
9
TSLA
Tesla, Inc.
1.71%		35.2%5,250$2.06M
10—JPMorgan Chase & Co
1.48%		36.7%5,796$1.78M
11
LLY
Eli Lilly and Company
1.17%		37.9%1,457$1.41M
12
MU
Micron Technology, Inc.
1.09%		38.9%2,268$1.31M
13
CVX
Chevron Corp
1.03%		40.0%6,426$1.24M
14
XOM
Exxon Mobil Corp
1.03%		41.0%8,064$1.24M
15
AMD
Advanced Micro Devices Inc.
0.88%		41.9%3,108$1.06M
16
MS
Morgan Stanley
0.85%		42.7%5,418$1.02M
17
ABBV
AbbVie Inc
0.84%		43.6%4,872$1.01M
18
CSCO
Cisco Systems Inc.
0.83%		44.4%10,794$999.8K
19
TXN
Texas Instruments Inc
0.81%		45.2%3,486$974.2K
20
HD
Home Depot Inc
0.78%		46.0%3,019$943.2K
21
JNJ
Johnson and Johnson
0.77%		46.8%4,158$932.2K
22
VZ
Verizon Communications, Inc.
0.76%		47.5%19,110$909.1K
23—Qualcomm Technologies, Inc.
0.73%		48.3%5,250$884.0K
24
BLK
Blackrock Inc.
0.70%		49.0%798$839.7K
25
PFE
Pfizer Inc USD 0.05
0.70%		49.7%32,046$842.8K
26
LRCX
Lam Research Corp
0.68%		50.3%3,150$814.5K
27
BAC
Bank Of America Corp.
0.67%		51.0%15,540$811.0K
28
T
AT&T Inc.
0.67%		51.7%30,702$801.3K
29
PEP
Pepsico Inc_None_0
0.66%		52.3%5,124$792.1K
30
KO
The Coca-Cola Company
0.64%		53.0%9,828$768.5K
31
INTC
Intel Corp
0.64%		53.6%8,106$776.4K
32
PM
Philip Morris International Inc.
0.64%		54.3%4,536$767.4K
33
UNH
United Health Group
0.62%		54.9%2,016$747.4K
34
MO
Altria Group Inc
0.60%		55.5%9,912$727.6K
35
PLD
Prologis Inc
0.59%		56.1%5,124$711.0K
36
MRK
Merck & Co. Inc.
0.58%		56.7%6,132$693.6K
37
PG
The Procter & Gamble Co
0.58%		57.2%4,872$698.7K
38
AMAT
Applied Materials, Inc.
0.57%		57.8%1,764$690.4K
39
PGR
The Progressive Corp.
0.57%		58.4%3,444$686.2K
40—Citibank N.A.
0.54%		58.9%5,208$654.3K
41—Goldman Sachs International Ltd.
0.54%		59.5%714$644.9K
42
ORCL
Oracle Corp.
0.54%		60.0%3,612$651.2K
43
BMY
Bristol-Myers Squibb Co.
0.53%		60.5%11,214$643.5K
44
ADI
Analog Devices, Inc.
0.51%		61.0%1,554$617.0K
45
IBM
International Business Machines Corp
0.50%		61.5%2,604$597.6K
46
NFLX
Netflix Inc
0.50%		62.0%6,552$596.4K
47
CAT
Caterpillar, Inc.
0.49%		62.5%672$587.9K
48
WMT
Walmart Inc
0.49%		63.0%4,536$591.2K
49
KLAC
KLA Corp.
0.48%		63.5%336$575.7K
50
CMCSA
Comcast, Class A
0.47%		64.0%20,748$561.6K
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UDIV ETF All Holdings

UDIV holdings total 293 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

UDIV portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

291 of 293 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.10%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.33%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.66%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.99%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.50%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    3.02%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.98%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.71%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.48%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.17%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.09%
  • 13

    CHEVRON CORP

    CVXEnergy
    1.03%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    1.03%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.88%
  • 16

    Morgan Stanley

    MSFinancials
    0.85%
  • 17

    Abbvie Inc Health Care

    ABBVHealth Care
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 19

    Texas Instruments Incorporated

    TXNInformation Technology
    0.81%
  • 20

    Home Depot Inc|22

    HDConsumer Discretionary
    0.78%
  • 21

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.77%
  • 22

    Verizon Communications, Inc.

    VZCommunication Services
    0.76%
  • 23

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.73%
  • 24

    Blackrock Inc.

    BLKUnknown
    0.70%
  • 25

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.70%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.68%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 28

    AT&T Inc.

    TCommunication Services
    0.67%
  • 29

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.66%
  • 30

    The Coca-Cola Company

    KOConsumer Staples
    0.64%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 33

    United Health Group

    UNHHealth Care
    0.62%
  • 34

    Altria Group Inc Com

    MOConsumer Staples
    0.60%
  • 35

    Prologis Inc

    PLDReal Estate
    0.59%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.58%
  • 37

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.58%
  • 38

    Applied Materials, Inc.

    AMATUnknown
    0.57%
  • 39

    The Progressive Corp.

    PGRFinancials
    0.57%
  • 40

    Citibank N.A.

    CFinancials
    0.54%
  • 41

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 42

    Oracle Corp.

    ORCLInformation Technology
    0.54%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.53%
  • 44

    Analog Devices, Inc.

    ADIUnknown
    0.51%
  • 45

    International Business Machines Corporat

    IBMInformation Technology
    0.50%
  • 46

    Netflix Inc

    NFLXCommunication Services
    0.50%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 48

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.49%
  • 49

    Kla Corp. Com

    KLACInformation Technology
    0.48%
  • 50

    Comcast, Class A

    CMCSACommunication Services
    0.47%
  • 51

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 52

    Ge Vernova Inc.

    GEVIndustrials
    0.46%
  • 53

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.46%
  • 54

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.45%
  • 55

    Accenture Plc

    ACNUnknown
    0.45%
  • 56

    Wells Fargo & Co

    WFCFinancials
    0.44%
  • 57

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.43%
  • 58

    U.S. Bancorp Com New

    USBFinancials
    0.43%
  • 59

    Visa Inc. Class A ( V )

    VInformation Technology
    0.43%
  • 60

    Costco Whsl

    COSTConsumer Staples
    0.42%
  • 61

    Amgen Inc.

    AMGNUnknown
    0.42%
  • 62

    Seagate Technology Plc

    STXInformation Technology
    0.41%
  • 63

    American Tower Corp

    AMTReal Estate
    0.40%
  • 64

    Automatic Data Processing, Inc.

    ADPUnknown
    0.39%
  • 65

    United Parcel Service -class B

    UPSIndustrials
    0.39%
  • 66

    Medtronic Plc

    MDT:IEHealth Care
    0.39%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.38%
  • 68

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.37%
  • 69

    Amphenol Corp. Class A

    APHUnknown
    0.36%
  • 70

    Illinois Tool Works Inc.

    ITWIndustrials
    0.36%
  • 71

    Eog Resources Inc. Com

    EOGEnergy
    0.33%
  • 72

    Equinix, Inc.

    EQIXReal Estate
    0.33%
  • 73

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.33%
  • 74

    Phillips 66

    PSXEnergy
    0.32%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 76

    Truist Financial Corp|172

    TFCFinancials
    0.31%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.31%
  • 78

    Digital Realty Trust Inc

    DLRReal Estate
    0.30%
  • 79

    Kinder Morgan Inc

    KMIEnergy
    0.30%
  • 80

    Williams Companies Inc

    WMBEnergy
    0.30%
  • 81

    General Electric Co.

    GEIndustrials
    0.29%
  • 82

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.28%
  • 83

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.28%
  • 84

    Realty Income Corp. - 756109104

    OReal Estate
    0.28%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 86

    Conocophilips

    COPEnergy
    0.27%
  • 87

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.27%
  • 88

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 89

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 91

    Oneok Inc.

    OKEEnergy
    0.26%
  • 92

    Target Corp.(A)

    TGTConsumer Discretionary
    0.26%
  • 93

    Union Pacific Corp|78

    UNPIndustrials
    0.26%
  • 94

    Air Products & Chemicals In

    APDMaterials
    0.26%
  • 95

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.25%
  • 96

    Ford Holdings Inc

    FConsumer Discretionary
    0.25%
  • 97

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.24%
  • 98

    Corning Inc.

    GLWMaterials
    0.24%
  • 99

    American Electric Power Co Inc

    AEPUnknown
    0.24%
  • 100

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 101

    Cummins, Inc.

    CMIIndustrials
    0.23%
  • 102

    Fastenal Company

    FASTIndustrials
    0.23%
  • 103

    Public Storage, Inc

    PSAReal Estate
    0.23%
  • 104

    Salesforce Inc_None_0

    CRMInformation Technology
    0.23%
  • 105

    Vertiv Group Corp

    VRTIndustrials
    0.23%
  • 106

    Exelon Corp Common Stock

    EXCUtilities
    0.22%
  • 107

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 108

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.22%
  • 109

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.22%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.22%
  • 111

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.21%
  • 112

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 113

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.21%
  • 114

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 116

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 118

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 119

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 120

    Sempra Energy

    SREUnknown
    0.19%
  • 121

    Te Connectivity Limited

    TEL:IEUnknown
    0.19%
  • 122

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 123

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.18%
  • 124

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 125

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.18%
  • 126

    MSCI Inc|200

    MSCIInformation Technology
    0.18%
  • 127

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.17%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 129

    Prudential Plc Common

    PRUFinancials
    0.17%
  • 130

    Wec Energy Group Inc

    WECUtilities
    0.17%
  • 131

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.16%
  • 132

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 133

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 134

    M&t Bank Corp.

    MTBFinancials
    0.16%
  • 135

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 136

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 137

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 138

    App Applovin Corp.

    APPInformation Technology
    0.15%
  • 139

    Bank Of New York Mellon

    BKFinancials
    0.15%
  • 140

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 141

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 142

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 143

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 144

    3m Co.

    MMMIndustrials
    0.15%
  • 145

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.14%
  • 146

    Paychex Inc.…

    PAYXIndustrials
    0.14%
  • 147

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 148

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.14%
  • 149

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 150

    Coterra Energy Inc

    CTRAEnergy
    0.13%
  • 151

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 152

    Edison International

    EIXUtilities
    0.13%
  • 153

    Eversource Energy

    ESUtilities
    0.13%
  • 154

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.13%
  • 155

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.13%
  • 156

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.13%
  • 157

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.12%
  • 158

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.12%
  • 159

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 160

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 161

    Dow Inc. Com

    DOWMaterials
    0.12%
  • 162

    Fidelity National Information Services Inc

    FISInformation Technology
    0.12%
  • 163

    Firstenergy Corp.

    FEUtilities
    0.12%
  • 164

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 166

    Regions Financial Corp

    RF.PR.CFinancials
    0.12%
  • 167

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 168

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 169

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 170

    Cognizant Tech-A

    CTSHInformation Technology
    0.11%
  • 171

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 172

    Equity Residential_None_0

    EQRReal Estate
    0.11%
  • 173

    Hubbell Inc.

    HUBBIndustrials
    0.11%
  • 174

    Omnicom Group

    OMCCommunication Services
    0.11%
  • 175

    T Rowe Price

    TROWFinancials
    0.11%
  • 176

    Principal Life Ins. Co.

    PFGFinancials
    0.11%
  • 177

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 178

    Carvana Company (usd)

    CVNAUnknown
    0.11%
  • 179

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.11%
  • 180

    CADence Design System Inc

    CDNSInformation Technology
    0.10%
  • 181

    Constellation Energy Corp

    CEGUtilities
    0.10%
  • 182

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.10%
  • 183

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 184

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.10%
  • 185

    Keycorp

    KEYFinancials
    0.10%
  • 186

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 187

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 188

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 189

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 190

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 191

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 192

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 193

    Alliant Energy Corp.

    LNTUnknown
    0.09%
  • 194

    Walt Disney Co.

    DISCommunication Services
    0.09%
  • 195

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 196

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 197

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 198

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 199

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 200

    International Paper

    IPMaterials
    0.09%
  • 201

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 202

    Becton Dickinson And Co.

    BDXUnknown
    0.09%
  • 203

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 204

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 205

    Southern Co

    SOUtilities
    0.09%
  • 206

    Amcor P L C

    AMCRMaterials
    0.09%
  • 207

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 208

    The Cigna Group

    CIFinancials
    0.08%
  • 209

    Allstate Corp.

    ALLUnknown
    0.08%
  • 210

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 211

    Annaly Capital Management Inc.

    NLYUnknown
    0.08%
  • 212

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 213

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 214

    Invitation Homes Inc

    INVHReal Estate
    0.08%
  • 215

    Kimco Realty Corp.

    KIMReal Estate
    0.08%
  • 216

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.08%
  • 217

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 218

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 219

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 220

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 221

    Boeing Co

    BAUnknown
    0.08%
  • 222

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.08%
  • 223

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 224

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 225

    Essex Property Trust, Inc.

    ESSReal Estate
    0.07%
  • 226

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.07%
  • 227

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 228

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.07%
  • 229

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.07%
  • 230

    S&P Global Inc

    SPGIFinancials
    0.07%
  • 231

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.07%
  • 232

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 233

    Sun Communities

    SUIReal Estate
    0.07%
  • 234

    Watsco Inc

    WSOIndustrials
    0.07%
  • 235

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 236

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.07%
  • 237

    Astera Labs

    ALABInformation Technology
    0.06%
  • 238

    Capital One Financial

    COFFinancials
    0.06%
  • 239

    Carlyle Group

    CGFinancials
    0.06%
  • 240

    The Clorox Company

    CLXConsumer Staples
    0.06%
  • 241

    Coin

    COINFinancials
    0.06%
  • 242

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 243

    Equitable Holdings Inc

    EQHFinancials
    0.06%
  • 244

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 245

    Vistra Corp

    VSTUtilities
    0.06%
  • 246

    Net Current Assets

    Other
    0.06%
  • 247

    Microstrategy Inc Common

    MSTRUnknown
    0.06%
  • 248

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 249

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.05%
  • 250

    Consolidated Edison Inc_None_0

    EDUtilities
    0.05%
  • 251

    American International Group Inc

    AIGUnknown
    0.05%
  • 252

    Entegris, Inc.

    ENTGMaterials
    0.05%
  • 253

    Marsh & Mclennan Inc

    MMCFinancials
    0.05%
  • 254

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.05%
  • 255

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 256

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.05%
  • 257

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 258

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 259

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 260

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 261

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 262

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 263

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 264

    American Express Co.

    AXPUnknown
    0.04%
  • 265

    Humana Inc.

    HUMFinancials
    0.04%
  • 266

    SoFi Technologies Inc.

    SOFIFinancials
    0.04%
  • 267

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 268

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.03%
  • 269

    Entergy Corp.

    ETRUtilities
    0.03%
  • 270

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.03%
  • 271

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 272

    Block Inc

    SQInformation Technology
    0.03%
  • 273

    Synchrony Finl

    SYFFinancials
    0.03%
  • 274

    United Rentals,Inc

    URIIndustrials
    0.03%
  • 275

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 276

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 277

    Freeport-mcmoran

    FCXMaterials
    0.02%
  • 278

    Ppl Corp.

    PPLUtilities
    0.02%
  • 279

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.02%
  • 280

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 281

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 282

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 283

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 284

    Nisource Inc.

    NIUtilities
    0.01%
  • 285

    Ventas Canada Inc.

    VTRReal Estate
    0.01%
  • 286

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.01%
  • 287

    Evergy Metro Inc 4.95%04/15/2033

    Other
    0.01%
  • 288

    Zoetis Inc Class A

    ZTSHealth Care
    0.00%
  • 289

    Sp500 Mic Emin Futjun26

    Other
    0.00%
  • 290

    Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028

    Other
    0.00%
  • 291

    Tatneft

    TATN:RUUnknown
    0.00%