UDIV ETF largest holding is NVDA at 7.21% as of Aug 4, 2026
Franklin US Core Dividend Tilt Index ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.21% | 7.2% | 49,538 | $10.50M | +1.1K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.65% | 13.9% | 31,302 | $9.68M | +758 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 5.62% | 19.5% | 16,591 | $8.18M | |||
| 4 | A | Amazon.com Inc | 4.09% | 23.6% | 21,479 | $5.96M | |||
| 5 | A | Broadcom Inc | 3.27% | 26.8% | 11,374 | $4.76M | |||
| 6 | — | Alphabet Inc.Class A | 3.21% | 30.1% | 12,361 | $4.67M | |||
| 7 | G | Alphabet Inc. C | 2.56% | 32.6% | 9,917 | $3.72M | |||
| 8 | — | Meta Platform Inc | 1.87% | 34.5% | 4,641 | $2.73M | |||
| 9 | M | Micron Technology, Inc. | 1.56% | 36.0% | 2,538 | $2.27M | |||
| 10 | J | JPMorgan Chase | 1.50% | 37.5% | 6,110 | $2.18M | |||
| 11 | — | Tesla Motors Inc | 1.38% | 38.9% | 6,157 | $2.02M | |||
| 12 | A | Advanced Micro Devices Inc | 1.31% | 40.2% | 3,666 | $1.90M | |||
| 13 | L | Eli Lilly & Co. | 1.15% | 41.4% | 1,504 | $1.68M | |||
| 14 | H | The Home Depot Inc | 0.92% | 42.3% | 3,854 | $1.34M | |||
| 15 | X | Exxon Mobil Corp. | 0.90% | 43.2% | 8,507 | $1.31M | |||
| 16 | C | Chevron Corp | 0.89% | 44.1% | 6,815 | $1.30M | |||
| 17 | A | AbbVie Inc. | 0.87% | 45.0% | 5,217 | $1.27M | |||
| 18 | M | Morgan Stanley | 0.87% | 45.8% | 5,828 | $1.26M | |||
| 19 | V | Verizon Communic | 0.80% | 46.6% | 24,957 | $1.17M | |||
| 20 | J | Johnson & Johnson - | 0.78% | 47.4% | 4,465 | $1.14M | |||
| 21 | C | Cisco Systems Inc. | 0.75% | 48.2% | 8,977 | $1.09M | |||
| 22 | B | Blackrock Inc | 0.73% | 48.9% | 940 | $1.06M | |||
| 23 | L | Lam Research Corp | 0.73% | 49.6% | 3,337 | $1.06M | |||
| 24 | T | AT&T Inc | 0.71% | 50.3% | 44,274 | $1.04M | |||
| 25 | — | Bank of America Corp.: | 0.71% | 51.0% | 16,403 | $1.03M | |||
| 26 | A | Applied Materials, Inc. | 0.67% | 51.7% | 1,786 | $976.3K | |||
| 27 | I | Intel Corp | 0.67% | 52.4% | 9,682 | $976.5K | |||
| 28 | P | Pepsico Inc. | 0.66% | 53.0% | 6,909 | $961.0K | |||
| 29 | P | Pfizer Inc | 0.65% | 53.7% | 37,459 | $951.8K | |||
| 30 | P | Philip Morris International Inc. | 0.65% | 54.3% | 5,029 | $940.0K | |||
| 31 | T | Texas Instrument Inc | 0.65% | 55.0% | 3,337 | $946.5K | |||
| 32 | K | Coca Cola Co. | 0.64% | 55.6% | 10,716 | $927.6K | |||
| 33 | B | Bristol-Myers Squibb Co. | 0.61% | 56.2% | 13,536 | $891.9K | |||
| 34 | M | Merck & Company Inc | 0.59% | 56.8% | 6,721 | $860.3K | |||
| 35 | U | Unitedhealth Group Inc | 0.58% | 57.4% | 2,068 | $842.8K | |||
| 36 | G | The Goldman Sachs Group Inc | 0.57% | 58.0% | 782 | $823.4K | |||
| 37 | P | Palantir Technologies Inc | 0.55% | 58.5% | 4,888 | $795.1K | |||
| 38 | P | Procter & Gamble Company | 0.54% | 59.1% | 5,264 | $779.1K | |||
| 39 | P | Prologis Inc | 0.54% | 59.6% | 5,640 | $784.2K | |||
| 40 | P | Progressive Corp | 0.52% | 60.1% | 3,572 | $752.8K | |||
| 41 | C | Citigroup Inc. | 0.51% | 60.6% | 5,405 | $739.8K | |||
| 42 | M | Altria Group Inc | 0.50% | 61.1% | 10,622 | $723.0K | |||
| 43 | I | International Business Machines Corp. | 0.49% | 61.6% | 3,008 | $707.3K | |||
| 44 | — | Accenture PLC Cl A | 0.48% | 62.1% | 4,136 | $704.9K | |||
| 45 | — | Blackstone Group Inc. Class A | 0.47% | 62.6% | 4,935 | $677.1K | |||
| 46 | A | 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 | M | Medtronic Plc Ordinary Shares | 0.45% | 63.9% | 7,661 | $660.4K | |||
| 49 | A | Amgen Inc. | 0.44% | 64.4% | 1,645 | $641.6K | |||
| 50 | A | Automatic Data Processing, Inc. | 0.44% | 64.8% | 2,350 | $636.0K | |||
| More holdings · Pro | |||||||||
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 Technology7.21% - 2
Apple, Inc
AAPLInformation Technology6.65% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.62% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.09% - 5
Broadcom Inc
AVGOInformation Technology3.27% - 6
Alphabet Inc.Class A
GOOGLCommunication Services3.21% - 7
Alphabet Inc. C
GOOGCommunication Services2.56% - 8
Meta Platform Inc
METACommunication Services1.87% - 9
Micron Technology, Inc.
MUInformation Technology1.56% - 10
Jpmorgan Chase
JPMFinancials1.50% - 11
Tesla Motors Inc
TSLAConsumer Discretionary1.38% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.31% - 13
Eli Lilly & Co.
LLYHealth Care1.15% - 14
Home Depot Inc/The
HDConsumer Discretionary0.92% - 15
Exxon Mobil Corp.
XOMEnergy0.90% - 16
Chevron Corp
CVXEnergy0.89% - 17
Abbvie Inc.
ABBVHealth Care0.87% - 18
Morgan Stanley
MSFinancials0.87% - 19
Verizon Communic
VZCommunication Services0.80% - 20
Johnson & Johnson - Common
JNJHealth Care0.78% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.75% - 22
Blackrock Inc
BLKUnknown0.73% - 23
Lam Research Corp
LRCXUnknown0.73% - 24
AT&T Inc
TCommunication Services0.71% - 25
Bank of America Corp.: Financials
BACFinancials0.71% - 26
Applied Materials, Inc.
AMATInformation Technology0.67% - 27
Intel Corporation
INTCInformation Technology0.67% - 28
Pepsico Inc.
PEPConsumer Staples0.66% - 29
Pfizer Inc
PFEHealth Care0.65% - 30
Philip Morris International Inc.
PMConsumer Staples0.65% - 31
Texas Instrument Inc
TXNInformation Technology0.65% - 32
Coca Cola Co.
KOConsumer Staples0.64% - 33
Bristol-Myers Squibb Co.
BMYHealth Care0.61% - 34
Merck & Company Inc
MRKHealth Care0.59% - 35
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 36
Goldman Sachs Group Inc/The
GSFinancials0.57% - 37
Palantir Technologies Inc
PLTRInformation Technology0.55% - 38
Procter & Gamble Company
PGConsumer Staples0.54% - 39
Prologis Inc
PLDReal Estate0.54% - 40
Progressive Corporation
PGRFinancials0.52% - 41
Citigroup Inc.
CFinancials0.51% - 42
Altria Group Inc
MOConsumer Staples0.50% - 43
International Business Machines Corp.
IBMInformation Technology0.49% - 44
Accenture PLC Cl A
ACN:IEUnknown0.48% - 45
Blackstone Group Inc. Class A
BXFinancials0.47% - 46
Analog Devices, Inc.
ADIInformation Technology0.45% - 47
Visa Inc Class A
VInformation Technology0.45% - 48
Medtronic Plc Ordinary Shares
MDTHealth Care0.45% - 49
Amgen Inc.
AMGNHealth Care0.44% - 50
Automatic Data Processing, Inc.
ADPInformation Technology0.44% - 51
Kla Corp
KLACInformation Technology0.44% - 52
Pnc Financial Services Group Inc.
PNCFinancials0.44% - 53
Qualcomm Inc.
QCOMInformation Technology0.44% - 54
Starbucks Corp
SBUXConsumer Discretionary0.44% - 55
US Bancorp
USBFinancials0.44% - 56
Wells Fargo & Co.
WFCFinancials0.43% - 57
Caterpillar, Inc.
CATIndustrials0.42% - 58
Ge Vernova, Inc.
GEVIndustrials0.42% - 59
Oracle Corp - Common
ORCLInformation Technology0.42% - 60
Amphenol Corp. Class A
APHInformation Technology0.41% - 61
Cvs Health Corp.
CVSHealth Care0.41% - 62
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.41% - 63
Netflix, Inc.
NFLXCommunication Services0.38% - 64
Seagate Technology Holdings Plc
STXInformation Technology0.38% - 65
General Electric Co.
GEIndustrials0.37% - 66
Illinois Tool Works Inc.
ITWIndustrials0.37% - 67
United Parcel Service, Inc
UPSIndustrials0.36% - 68
American Tower Corporation
AMTReal Estate0.35% - 69
Costco Wholesale Corp.
COSTConsumer Staples0.31% - 70
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.31% - 71
Palo Alto Networks, Inc
PANWInformation Technology0.31% - 72
Phillips 66
PSXEnergy0.31% - 73
Raytheon Co.
RTXIndustrials0.31% - 74
Simon Property Group Inc
SPGReal Estate0.31% - 75
Target Corp-1477
TGTConsumer Discretionary0.31% - 76
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.31% - 77
Dell Technologies Inc
DELLInformation Technology0.30% - 78
Gilead Sciences
GILDHealth Care0.30% - 79
Sandisk Corp/De
SNDKInformation Technology0.30% - 80
Eog Resources Inc
EOGEnergy0.29% - 81
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.29% - 82
Ford Motor Co
FConsumer Discretionary0.29% - 83
Truist Financial Corp.
TFCFinancials0.29% - 84
Eaton Corp Plc
ETNIndustrials0.29% - 85
Digital Realty Trust Inc.
DLRReal Estate0.28% - 86
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.28% - 87
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 88
Dominion Energy Inc.
DUtilities0.26% - 89
Kinder Morgan Inc./de
KMIEnergy0.26% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.26% - 91
Realty Income Corp.
OReal Estate0.26% - 92
Union Pacific Corp
UNPIndustrials0.26% - 93
Walmart, Inc.
WMTConsumer Staples0.26% - 94
Abbott Laboratories
ABTHealth Care0.25% - 95
Williams Cos. Inc.
WMBEnergy0.25% - 96
Air Products & Chemicals Inc.
APDMaterials0.23% - 97
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.23% - 98
Fastenal Co.
FASTIndustrials0.23% - 99
Metlife Inc.
METFinancials0.23% - 100
Nike Inc
NKEConsumer Discretionary0.23% - 101
Oneok Inc.
OKEEnergy0.23% - 102
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 103
Emerson Electric Co.
EMRIndustrials0.22% - 104
Fifth Third Bancorp
FITBFinancials0.22% - 105
Nextera Energy Inc
NEEUtilities0.22% - 106
Public Storage
PSAReal Estate0.22% - 107
Rockwell Automation
ROKIndustrials0.22% - 108
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 109
American Electric Power Co Inc
AEPUtilities0.21% - 110
Corning Inc.
GLWMaterials0.21% - 111
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 112
Monolithic Power Systems Inc
MPWRInformation Technology0.21% - 113
State Street Corp.
STTFinancials0.21% - 114
Exelon
EXCUtilities0.20% - 115
Microchip Technology Inc.
MCHPInformation Technology0.20% - 116
Norfolk Southern Corp
NSCIndustrials0.20% - 117
Schwab Strategic T
SCHWFinancials0.20% - 118
Marvell Technology Group Ltd.
MRVLInformation Technology0.19% - 119
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 120
Prudential Financial Inc
PRUFinancials0.19% - 121
Te Connectivity Limited
TEL:IEUnknown0.19% - 122
Cummins Inc.
CMIIndustrials0.18% - 123
Duke Energy Corp
DUKUtilities0.18% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 125
Msci Inc. Class A
MSCIInformation Technology0.18% - 126
3M Company
MMMIndustrials0.18% - 127
Iron Mtn Inc New Com Npv
IRMIndustrials0.17% - 128
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 129
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 130
Paychex, Inc.
PAYXIndustrials0.17% - 131
Public Service Enterprise Group Incorporated
PEGUtilities0.17% - 132
Vertiv Co.
VRTIndustrials0.17% - 133
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 134
Bank Of New York Mellon Corp
BKFinancials0.16% - 135
M&T Bank Corp
MTBFinancials0.16% - 136
Netapp Inc
NTAPInformation Technology0.16% - 137
Sempra Common Stock
SREUtilities0.16% - 138
Sysco Corp
SYYConsumer Staples0.16% - 139
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.15% - 140
Crown Castle International Corp
CCIReal Estate0.15% - 141
Huntington Bancshares Inc./Oh
HBANFinancials0.15% - 142
Kenvue Inc
KVUEConsumer Staples0.15% - 143
Northern Trust Corp.
NTRSFinancials0.15% - 144
Snowflake Inc (United States)
SNOWInformation Technology0.15% - 145
Wec Energy Group Inc.
WECUtilities0.15% - 146
Garminltd.
GRMNConsumer Discretionary0.15% - 147
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 148
Extra Space Storage Inc.
EXRReal Estate0.14% - 149
Intuit, Inc.
INTUInformation Technology0.14% - 150
Ares Management Corp A
ARESFinancials0.13% - 151
Citizens Financial Group Inc.
CFGFinancials0.13% - 152
Nasdaq Inc.
NDAQFinancials0.13% - 153
Uber Technologies Inc
UBERCommunication Services0.13% - 154
Vici Properties Inc
VICIReal Estate0.13% - 155
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 156
Avalonbay Communities Inc.
AVBReal Estate0.12% - 157
Cfd Bloom Energy Corp- A
BEIndustrials0.12% - 158
Cincinnati Financial Corp.
CINFFinancials0.12% - 159
Datadog Inc
DDOGInformation Technology0.12% - 160
Edison Intl
EIXUtilities0.12% - 161
Eversource Energ
ESUtilities0.12% - 162
Firstenergy Corp Sr Unsec
FEUtilities0.12% - 163
Hp Inc.
HPQInformation Technology0.12% - 164
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 165
Ppg Industries Inc.
PPGMaterials0.12% - 166
Servicenow, Inc
NOWInformation Technology0.12% - 167
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 168
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 169
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 170
Kraft Heinz Co.
KHCConsumer Staples0.11% - 171
T Rowe Price Grp
TROWFinancials0.11% - 172
Principalfinancialgroupinc.
PFGFinancials0.11% - 173
Eurazeo
RFFinancials0.11% - 174
Robinhood Markets Inc - A
HOODFinancials0.11% - 175
Tt Trane Technologies Plc
TTIndustrials0.11% - 176
Smurfit Westrock Plc
SWR:IEUnknown0.11% - 177
Elevance Health Inc
ELVFinancials0.10% - 178
Becton Dickinson And Co.
BDXHealth Care0.10% - 179
Expand Energy Corp
EXEEnergy0.10% - 180
Doordash Inc - A
DASHConsumer Discretionary0.10% - 181
Dow Inc.
DOWMaterials0.10% - 182
Equity Residential (eqr)
EQRReal Estate0.10% - 183
Honeywell International Inc.
HONUnknown0.10% - 184
Hubbell Inc
HUBBIndustrials0.10% - 185
International Paper Co.
IPMaterials0.10% - 186
Intuitive Surgical Inc.
ISRGHealth Care0.10% - 187
Omnicom Group Inc.
OMCCommunication Services0.10% - 188
Packaging Corp. Of America
PKGMaterials0.10% - 189
Teradyne Inc - Common
TERInformation Technology0.10% - 190
Amcor Ltd.
AMCRMaterials0.10% - 191
Allstate Corp.
ALLFinancials0.09% - 192
Astera Labs Inc - Common
ALABInformation Technology0.09% - 193
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 194
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 195
Carvana Co
CVNAConsumer Discretionary0.09% - 196
Constellation Energy Corporation Com
CEGUtilities0.09% - 197
Dte Energy Co.
DTEUtilities0.09% - 198
Dupont De Nemours, Inc.
DDUnknown0.09% - 199
Fedex Corp
FDXIndustrials0.09% - 200
General Mills In
GISConsumer Staples0.09% - 201
Hershey Co.
HSYConsumer Staples0.09% - 202
Keycorp
KEYFinancials0.09% - 203
Rocket Lab Corporation
RKLBIndustrials0.09% - 204
Snap-On Inc.
SNAIndustrials0.09% - 205
Credo Technology Group Holding Shares
CRDOInformation Technology0.09% - 206
Johnson Controls International Plc
JCIUnknown0.09% - 207
Flex Ltd. (A)
FLEXUnknown0.08% - 208
Alliant Energy Corp.
LNTUtilities0.08% - 209
Annaly Capital Management Inc.
NLYFinancials0.08% - 210
Axon Enterprise Inc
AXONInformation Technology0.08% - 211
Boeing Co
BAIndustrials0.08% - 212
CDW Corporation
CDWInformation Technology0.08% - 213
Ciena Corp
CIENInformation Technology0.08% - 214
Walt Disney Co
DISCommunication Services0.08% - 215
East West Bancorp, Inc.
EWBCFinancials0.08% - 216
Evergy Inc.
EVRGUtilities0.08% - 217
Genuine Parts Company
GPCConsumer Discretionary0.08% - 218
Ift - Money Market Port
INFXXFinancials0.08% - 219
Lockheed Martin Corp
LMTIndustrials0.08% - 220
Lumentum Holdings Inc
LITEInformation Technology0.08% - 221
Mercadolibre Inc
MELIInformation Technology0.08% - 222
Southern Co.
SOUtilities0.08% - 223
Synopsys
SNPSInformation Technology0.08% - 224
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 225
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 226
Weyerhaeuser Co.
WYMaterials0.08% - 227
Lyondellbasell Indu Cl A
LYB:ASUnknown0.07% - 228
Capital One Financial Corp.
COFFinancials0.07% - 229
Coherent, Inc
COHRInformation Technology0.07% - 230
Comfort Systems USA Inc.
FIXIndustrials0.07% - 231
Essex Property
ESSReal Estate0.07% - 232
Invitation Homes Inc. Reit
INVHReal Estate0.07% - 233
Kimco Realty Reit Corp
KIMReal Estate0.07% - 234
S&p Global Inc.
SPGIFinancials0.07% - 235
W.P Carey Inc.
WPCReal Estate0.07% - 236
Net Current Assets
Other0.07% - 237
Cigna Corp.
CIFinancials0.06% - 238
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 239
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 240
Mastercard Inc
MAFinancials0.06% - 241
Mid-america Apartment
MAAReal Estate0.06% - 242
Mongodb, Inc.
MDBInformation Technology0.06% - 243
Sun Communities Inc.
SUIReal Estate0.06% - 244
Xcel Energy Inc.
XELUtilities0.06% - 245
Zoetis Inc, Class A
ZTSHealth Care0.06% - 246
Booking Holdings, Inc.
BKNGConsumer Discretionary0.05% - 247
Carlyle Group Inc.
CGFinancials0.05% - 248
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 249
Ferguson Enterprises
FERGIndustrials0.05% - 250
Humana Inc.
HUMFinancials0.05% - 251
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 252
Southwest Airlines Co.
LUVIndustrials0.05% - 253
Verisign Inc.
VRSNInformation Technology0.05% - 254
American International Gr
AIGFinancials0.04% - 255
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 256
Coinbase Globa-A
COINFinancials0.04% - 257
Roblox Corp., Class A
RBLXCommunication Services0.04% - 258
Schlumberger Nv.
SLBEnergy0.04% - 259
Sofi Technologies Inc
SOFIFinancials0.04% - 260
Vistra Energy Corp.
VSTUtilities0.04% - 261
Xylem,Inc.
XYLIndustrials0.04% - 262
Zscaler, Inc
ZSInformation Technology0.04% - 263
American Express Co.
AXPFinancials0.03% - 264
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.03% - 265
Microstrategy Inc
MSTRInformation Technology0.03% - 266
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 267
Block Inc
SQInformation Technology0.03% - 268
Synchrony Financial
SYFFinancials0.03% - 269
Ebay Inc.
EBAYConsumer Discretionary0.02% - 270
Entergy Corp.
ETRUtilities0.02% - 271
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 272
United Rentals Inc.
URIIndustrials0.02% - 273
Cintas Corp.
CTASIndustrials0.01% - 274
Coreweave, Inc.
CRWVInformation Technology0.01% - 275
Nisource Inc.
NIUtilities0.01% - 276
Ppl Corp (Utilities)
PPLUtilities0.01% - 277
Ventas Inc .
VTRReal Estate0.01% - 278
Cash
Other0.01% - 279
Jpm Cash Bal USD
Other0.01% - 280
Sp500 Mic Emin Futsep26
Other0.00% - 281
Tatneft
TATN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.210% | ||
| 2 | Apple, Inc | AAPL | 6.650% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.620% | ||
| 4 | Amazon.Com Inc | AMZN | 4.090% | ||
| 5 | Broadcom Inc | AVGO | 3.270% | ||
| 6 | Alphabet Inc.Class A | GOOGL | 3.210% | ||
| 7 | Alphabet Inc. C | GOOG | 2.560% | ||
| 8 | Meta Platform Inc | META | 1.870% | ||
| 9 | Micron Technology, Inc. | MU | 1.560% | ||
| 10 | Jpmorgan Chase | JPM | 1.500% | ||
| 11 | Tesla Motors Inc | TSLA | 1.380% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.310% | ||
| 13 | Eli Lilly & Co. | LLY | 1.150% | ||
| 14 | Home Depot Inc/The | HD | 0.920% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.900% | ||
| 16 | Chevron Corp | CVX | 0.890% | ||
| 17 | Abbvie Inc. | ABBV | 0.870% | ||
| 18 | Morgan Stanley | MS | 0.870% | ||
| 19 | Verizon Communic | VZ | 0.800% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.780% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.750% | ||
| 22 | Blackrock Inc | BLK | 0.730% | ||
| 23 | Lam Research Corp | LRCX | 0.730% | ||
| 24 | AT&T Inc | T | 0.710% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.710% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.670% | ||
| 27 | Intel Corporation | INTC | 0.670% | ||
| 28 | Pepsico Inc. | PEP | 0.660% | ||
| 29 | Pfizer Inc | PFE | 0.650% | ||
| 30 | Philip Morris International Inc. | PM | 0.650% | ||
| 31 | Texas Instrument Inc | TXN | 0.650% | ||
| 32 | Coca Cola Co. | KO | 0.640% | ||
| 33 | Bristol-Myers Squibb Co. | BMY | 0.610% | ||
| 34 | Merck & Company Inc | MRK | 0.590% | ||
| 35 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 36 | Goldman Sachs Group Inc/The | GS | 0.570% | ||
| 37 | Palantir Technologies Inc | PLTR | 0.550% | ||
| 38 | Procter & Gamble Company | PG | 0.540% | ||
| 39 | Prologis Inc | PLD | 0.540% | ||
| 40 | Progressive Corporation | PGR | 0.520% | ||
| 41 | Citigroup Inc. | C | 0.510% | ||
| 42 | Altria Group Inc | MO | 0.500% | ||
| 43 | International Business Machines Corp. | IBM | 0.490% | ||
| 44 | Accenture PLC Cl A | ACN:IE | 0.480% | ||
| 45 | Blackstone Group Inc. Class A | BX | 0.470% | ||
| 46 | Analog Devices, Inc. | ADI | 0.450% | ||
| 47 | Visa Inc Class A | V | 0.450% | ||
| 48 | Medtronic Plc Ordinary Shares | MDT | 0.450% | ||
| 49 | Amgen Inc. | AMGN | 0.440% | ||
| 50 | Automatic Data Processing, Inc. | ADP | 0.440% | ||
| 51 | Kla Corp | KLAC | 0.440% | ||
| 52 | Pnc Financial Services Group Inc. | PNC | 0.440% | ||
| 53 | Qualcomm Inc. | QCOM | 0.440% | ||
| 54 | Starbucks Corp | SBUX | 0.440% | ||
| 55 | US Bancorp | USB | 0.440% | ||
| 56 | Wells Fargo & Co. | WFC | 0.430% | ||
| 57 | Caterpillar, Inc. | CAT | 0.420% | ||
| 58 | Ge Vernova, Inc. | GEV | 0.420% | ||
| 59 | Oracle Corp - Common | ORCL | 0.420% | ||
| 60 | Amphenol Corp. Class A | APH | 0.410% | ||
| 61 | Cvs Health Corp. | CVS | 0.410% | ||
| 62 | Comcast Corp-class A Cmcsa | CMCSA | 0.410% | ||
| 63 | Netflix, Inc. | NFLX | 0.380% | ||
| 64 | Seagate Technology Holdings Plc | STX | 0.380% | ||
| 65 | General Electric Co. | GE | 0.370% | ||
| 66 | Illinois Tool Works Inc. | ITW | 0.370% | ||
| 67 | United Parcel Service, Inc | UPS | 0.360% | ||
| 68 | American Tower Corporation | AMT | 0.350% | ||
| 69 | Costco Wholesale Corp. | COST | 0.310% | ||
| 70 | Crowdstrike Holdings Inc. Class A | CRWD | 0.310% | ||
| 71 | Palo Alto Networks, Inc | PANW | 0.310% | ||
| 72 | Phillips 66 | PSX | 0.310% | ||
| 73 | Raytheon Co. | RTX | 0.310% | ||
| 74 | Simon Property Group Inc | SPG | 0.310% | ||
| 75 | Target Corp-1477 | TGT | 0.310% | ||
| 76 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.310% | ||
| 77 | Dell Technologies Inc | DELL | 0.300% | ||
| 78 | Gilead Sciences | GILD | 0.300% | ||
| 79 | Sandisk Corp/De | SNDK | 0.300% | ||
| 80 | Eog Resources Inc | EOG | 0.290% | ||
| 81 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.290% | ||
| 82 | Ford Motor Co | F | 0.290% | ||
| 83 | Truist Financial Corp. | TFC | 0.290% | ||
| 84 | Eaton Corp Plc | ETN | 0.290% | ||
| 85 | Digital Realty Trust Inc. | DLR | 0.280% | ||
| 86 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.280% | ||
| 87 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 88 | Dominion Energy Inc. | D | 0.260% | ||
| 89 | Kinder Morgan Inc./de | KMI | 0.260% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.260% | ||
| 91 | Realty Income Corp. | O | 0.260% | ||
| 92 | Union Pacific Corp | UNP | 0.260% | ||
| 93 | Walmart, Inc. | WMT | 0.260% | ||
| 94 | Abbott Laboratories | ABT | 0.250% | ||
| 95 | Williams Cos. Inc. | WMB | 0.250% | ||
| 96 | Air Products & Chemicals Inc. | APD | 0.230% | ||
| 97 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.230% | ||
| 98 | Fastenal Co. | FAST | 0.230% | ||
| 99 | Metlife Inc. | MET | 0.230% | ||
| 100 | Nike Inc | NKE | 0.230% | ||
| 101 | Oneok Inc. | OKE | 0.230% | ||
| 102 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 103 | Emerson Electric Co. | EMR | 0.220% | ||
| 104 | Fifth Third Bancorp | FITB | 0.220% | ||
| 105 | Nextera Energy Inc | NEE | 0.220% | ||
| 106 | Public Storage | PSA | 0.220% | ||
| 107 | Rockwell Automation | ROK | 0.220% | ||
| 108 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 109 | American Electric Power Co Inc | AEP | 0.210% | ||
| 110 | Corning Inc. | GLW | 0.210% | ||
| 111 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 112 | Monolithic Power Systems Inc | MPWR | 0.210% | ||
| 113 | State Street Corp. | STT | 0.210% | ||
| 114 | Exelon | EXC | 0.200% | ||
| 115 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 116 | Norfolk Southern Corp | NSC | 0.200% | ||
| 117 | Schwab Strategic T | SCHW | 0.200% | ||
| 118 | Marvell Technology Group Ltd. | MRVL | 0.190% | ||
| 119 | Mcdonald'S Corp | MCD | 0.190% | ||
| 120 | Prudential Financial Inc | PRU | 0.190% | ||
| 121 | Te Connectivity Limited | TEL:IE | 0.190% | ||
| 122 | Cummins Inc. | CMI | 0.180% | ||
| 123 | Duke Energy Corp | DUK | 0.180% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 125 | Msci Inc. Class A | MSCI | 0.180% | ||
| 126 | 3M Company | MMM | 0.180% | ||
| 127 | Iron Mtn Inc New Com Npv | IRM | 0.170% | ||
| 128 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 129 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 130 | Paychex, Inc. | PAYX | 0.170% | ||
| 131 | Public Service Enterprise Group Incorporated | PEG | 0.170% | ||
| 132 | Vertiv Co. | VRT | 0.170% | ||
| 133 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 134 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 135 | M&T Bank Corp | MTB | 0.160% | ||
| 136 | Netapp Inc | NTAP | 0.160% | ||
| 137 | Sempra Common Stock | SRE | 0.160% | ||
| 138 | Sysco Corp | SYY | 0.160% | ||
| 139 | Cloudflare Inc (180 Day Lockup) | NET | 0.150% | ||
| 140 | Crown Castle International Corp | CCI | 0.150% | ||
| 141 | Huntington Bancshares Inc./Oh | HBAN | 0.150% | ||
| 142 | Kenvue Inc | KVUE | 0.150% | ||
| 143 | Northern Trust Corp. | NTRS | 0.150% | ||
| 144 | Snowflake Inc (United States) | SNOW | 0.150% | ||
| 145 | Wec Energy Group Inc. | WEC | 0.150% | ||
| 146 | Garminltd. | GRMN | 0.150% | ||
| 147 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 148 | Extra Space Storage Inc. | EXR | 0.140% | ||
| 149 | Intuit, Inc. | INTU | 0.140% | ||
| 150 | Ares Management Corp A | ARES | 0.130% | ||
| 151 | Citizens Financial Group Inc. | CFG | 0.130% | ||
| 152 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 153 | Uber Technologies Inc | UBER | 0.130% | ||
| 154 | Vici Properties Inc | VICI | 0.130% | ||
| 155 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 156 | Avalonbay Communities Inc. | AVB | 0.120% | ||
| 157 | Cfd Bloom Energy Corp- A | BE | 0.120% | ||
| 158 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 159 | Datadog Inc | DDOG | 0.120% | ||
| 160 | Edison Intl | EIX | 0.120% | ||
| 161 | Eversource Energ | ES | 0.120% | ||
| 162 | Firstenergy Corp Sr Unsec | FE | 0.120% | ||
| 163 | Hp Inc. | HPQ | 0.120% | ||
| 164 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 165 | Ppg Industries Inc. | PPG | 0.120% | ||
| 166 | Servicenow, Inc | NOW | 0.120% | ||
| 167 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 168 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 169 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 170 | Kraft Heinz Co. | KHC | 0.110% | ||
| 171 | T Rowe Price Grp | TROW | 0.110% | ||
| 172 | Principalfinancialgroupinc. | PFG | 0.110% | ||
| 173 | Eurazeo | RF | 0.110% | ||
| 174 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 175 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 176 | Smurfit Westrock Plc | SWR:IE | 0.110% | ||
| 177 | Elevance Health Inc | ELV | 0.100% | ||
| 178 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 179 | Expand Energy Corp | EXE | 0.100% | ||
| 180 | Doordash Inc - A | DASH | 0.100% | ||
| 181 | Dow Inc. | DOW | 0.100% | ||
| 182 | Equity Residential (eqr) | EQR | 0.100% | ||
| 183 | Honeywell International Inc. | HON | 0.100% | ||
| 184 | Hubbell Inc | HUBB | 0.100% | ||
| 185 | International Paper Co. | IP | 0.100% | ||
| 186 | Intuitive Surgical Inc. | ISRG | 0.100% | ||
| 187 | Omnicom Group Inc. | OMC | 0.100% | ||
| 188 | Packaging Corp. Of America | PKG | 0.100% | ||
| 189 | Teradyne Inc - Common | TER | 0.100% | ||
| 190 | Amcor Ltd. | AMCR | 0.100% | ||
| 191 | Allstate Corp. | ALL | 0.090% | ||
| 192 | Astera Labs Inc - Common | ALAB | 0.090% | ||
| 193 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 194 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 195 | Carvana Co | CVNA | 0.090% | ||
| 196 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 197 | Dte Energy Co. | DTE | 0.090% | ||
| 198 | Dupont De Nemours, Inc. | DD | 0.090% | ||
| 199 | Fedex Corp | FDX | 0.090% | ||
| 200 | General Mills In | GIS | 0.090% | ||
| 201 | Hershey Co. | HSY | 0.090% | ||
| 202 | Keycorp | KEY | 0.090% | ||
| 203 | Rocket Lab Corporation | RKLB | 0.090% | ||
| 204 | Snap-On Inc. | SNA | 0.090% | ||
| 205 | Credo Technology Group Holding Shares | CRDO | 0.090% | ||
| 206 | Johnson Controls International Plc | JCI | 0.090% | ||
| 207 | Flex Ltd. (A) | FLEX | 0.080% | ||
| 208 | Alliant Energy Corp. | LNT | 0.080% | ||
| 209 | Annaly Capital Management Inc. | NLY | 0.080% | ||
| 210 | Axon Enterprise Inc | AXON | 0.080% | ||
| 211 | Boeing Co | BA | 0.080% | ||
| 212 | CDW Corporation | CDW | 0.080% | ||
| 213 | Ciena Corp | CIEN | 0.080% | ||
| 214 | Walt Disney Co | DIS | 0.080% | ||
| 215 | East West Bancorp, Inc. | EWBC | 0.080% | ||
| 216 | Evergy Inc. | EVRG | 0.080% | ||
| 217 | Genuine Parts Company | GPC | 0.080% | ||
| 218 | Ift - Money Market Port | INFXX | 0.080% | ||
| 219 | Lockheed Martin Corp | LMT | 0.080% | ||
| 220 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 221 | Mercadolibre Inc | MELI | 0.080% | ||
| 222 | Southern Co. | SO | 0.080% | ||
| 223 | Synopsys | SNPS | 0.080% | ||
| 224 | Tractor Supply Co. | TSCO | 0.080% | ||
| 225 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 226 | Weyerhaeuser Co. | WY | 0.080% | ||
| 227 | Lyondellbasell Indu Cl A | LYB:AS | 0.070% | ||
| 228 | Capital One Financial Corp. | COF | 0.070% | ||
| 229 | Coherent, Inc | COHR | 0.070% | ||
| 230 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 231 | Essex Property | ESS | 0.070% | ||
| 232 | Invitation Homes Inc. Reit | INVH | 0.070% | ||
| 233 | Kimco Realty Reit Corp | KIM | 0.070% | ||
| 234 | S&p Global Inc. | SPGI | 0.070% | ||
| 235 | W.P Carey Inc. | WPC | 0.070% | ||
| 236 | Net Current Assets | - | 0.070% | ||
| 237 | Cigna Corp. | CI | 0.060% | ||
| 238 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 239 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 240 | Mastercard Inc | MA | 0.060% | ||
| 241 | Mid-america Apartment | MAA | 0.060% | ||
| 242 | Mongodb, Inc. | MDB | 0.060% | ||
| 243 | Sun Communities Inc. | SUI | 0.060% | ||
| 244 | Xcel Energy Inc. | XEL | 0.060% | ||
| 245 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 246 | Booking Holdings, Inc. | BKNG | 0.050% | ||
| 247 | Carlyle Group Inc. | CG | 0.050% | ||
| 248 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 249 | Ferguson Enterprises | FERG | 0.050% | ||
| 250 | Humana Inc. | HUM | 0.050% | ||
| 251 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 252 | Southwest Airlines Co. | LUV | 0.050% | ||
| 253 | Verisign Inc. | VRSN | 0.050% | ||
| 254 | American International Gr | AIG | 0.040% | ||
| 255 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 256 | Coinbase Globa-A | COIN | 0.040% | ||
| 257 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 258 | Schlumberger Nv. | SLB | 0.040% | ||
| 259 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 260 | Vistra Energy Corp. | VST | 0.040% | ||
| 261 | Xylem,Inc. | XYL | 0.040% | ||
| 262 | Zscaler, Inc | ZS | 0.040% | ||
| 263 | American Express Co. | AXP | 0.030% | ||
| 264 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.030% | ||
| 265 | Microstrategy Inc | MSTR | 0.030% | ||
| 266 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 267 | Block Inc | SQ | 0.030% | ||
| 268 | Synchrony Financial | SYF | 0.030% | ||
| 269 | Ebay Inc. | EBAY | 0.020% | ||
| 270 | Entergy Corp. | ETR | 0.020% | ||
| 271 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 272 | United Rentals Inc. | URI | 0.020% | ||
| 273 | Cintas Corp. | CTAS | 0.010% | ||
| 274 | Coreweave, Inc. | CRWV | 0.010% | ||
| 275 | Nisource Inc. | NI | 0.010% | ||
| 276 | Ppl Corp (Utilities) | PPL | 0.010% | ||
| 277 | Ventas Inc . | VTR | 0.010% | ||
| 278 | Cash | - | 0.010% | ||
| 279 | Jpm Cash Bal USD | - | 0.010% | ||
| 280 | Sp500 Mic Emin Futsep26 | - | 0.000% | ||
| 281 | Tatneft | TATN:RU | 0.000% |










































