USCA ETF largest holding is AAPL at 9.38% as of Jun 30, 2026

USCA ETF largest holding is AAPL at 9.38% as of Jun 30, 2026
$45.44
See how much of USCA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is USCA's largest holding at 9.38% of the fund as of Jun 30, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing top 50 of 409 holdings · as of Jun 30, 2026
USCA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.38%		9.4%958,921$319.34MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.16%		18.5%1,508,250$311.97MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.17%		23.7%461,082$175.99M
4
AMZN
Amazon.com Inc
4.31%		28.0%632,197$146.74M
5—Alphabet Inc
3.57%		31.6%380,432$121.64M
6
AVGO
Broadcom Inc
3.29%		34.9%293,686$112.16M
7
GOOG
Alphabet Inc. C
2.83%		37.7%301,716$96.27M
8
META
Meta Platforms, Inc.
2.50%		40.2%143,284$85.28M
9
LLY
Eli Lilly & Co.
1.84%		42.1%52,501$62.79M
10
TSLA
Tesla Inc
1.69%		43.7%183,639$57.48M
11
AMD
Advanced Micro Devices Inc.
1.63%		45.4%106,498$55.59M
12
JPM
JPMorgan Chase
1.36%		46.7%131,363$46.40M
13
JNJ
Johnson & Johnson -
1.21%		47.9%156,945$41.34M
14
V
Visa Inc Class A
1.15%		49.1%109,998$39.13M
15
WMT
Walmart, Inc.
0.92%		50.0%286,151$31.32M
16
ABBV
AbbVie Inc.
0.88%		50.9%115,377$29.92M
17
CSCO
Cisco Systems Inc.
0.86%		51.8%257,806$29.43M
18
MA
Mastercard Inc
0.85%		52.6%53,379$28.81M
19
UNH
Unitedhealth Group Inc
0.73%		53.3%59,232$24.92M
20
PG
Procter & Gamble Company
0.66%		54.0%151,745$22.37M
21
XOM
Exxon Mobil Corp.
0.63%		54.6%135,745$21.30M
22
HD
The Home Depot Inc
0.63%		55.3%64,762$21.56M
23
MRK
Merck & Company Inc
0.62%		55.9%161,503$21.17M
24
KO
Coca Cola Co.
0.61%		56.5%251,703$20.70M
25
AMAT
Applied Materials, Inc.
0.61%		57.1%38,779$20.80M
26—Bank of America Corp.:
0.61%		57.7%332,766$20.65M
27
CAT
Caterpillar, Inc.
0.59%		58.3%22,748$20.22M
28
NFLX
Netflix, Inc.
0.57%		58.9%274,766$19.26M
29
LRCX
Lam Research Corpcommon Stock
0.55%		59.4%61,262$18.70M
30—General Electric Co.
0.53%		59.9%51,117$18.08M
31
KLAC
KLA Corp
0.53%		60.5%85,882$18.08M
32
PLTR
Palantir Technologies Inc
0.51%		61.0%142,305$17.49M
33
MU
Micron Technology, Inc.
0.50%		61.5%18,450$16.99M
34
PANW
Palo Alto Networks Inc.
0.50%		62.0%52,975$17.15M
35—Goldman Sachs & Co
0.45%		62.4%14,530$15.42M
36—Linde (Industrial Gases Supplier and Engineer)
0.45%		62.9%30,189$15.47M
37
COST
Costco Wholesale Corp.
0.40%		63.3%14,671$13.72M
38
TMO
Thermo Fisherscientific Inc.
0.40%		63.7%24,205$13.75M
39
INTC
Intel Corp
0.39%		64.1%143,542$13.25M
40
AMGN
Amgen Inc.
0.39%		64.5%35,211$13.24M
41
MS
Morgan Stanley
0.37%		64.8%58,204$12.48M
42
VZ
Verizon Communic
0.37%		65.2%271,500$12.59M
43
MCD
Mcdonald'S Corp
0.36%		65.6%46,196$12.23M
44
NEE
Nextera Energy Inc.
0.36%		65.9%135,356$12.15M
45
PEP
Pepsico Inc.
0.36%		66.3%88,915$12.15M
46
ANET
Arista Networks Inc
0.36%		66.6%69,935$12.17M
47—Cash and Cash Equivalents
0.36%		67.0%-$12.40M
48
CVX
Chevron Corp
0.35%		67.4%60,411$11.77M
49
UNP
Union Pacific Corp
0.35%		67.7%38,700$11.89M
50
ADI
Analog Devices, Inc.
0.35%		68.0%31,908$11.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 359 holdings of USCA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USCA ETF All Holdings

USCA holdings total 409 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.4%, Nvidia Corp. at 9.2%, Microsoft Corp at 5.2%.

USCA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 41.5%.

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

Compare USCA

USCA vs SPYUSCA vs QQQUSCA vs VOOUSCA vs VTIUSCA vs IVVUSCA vs SCHDUSCA vs VYMUSCA vs VXUS

USCA ETF Holdings

409 of 409 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.38%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.17%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.31%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.57%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.50%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.84%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.63%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.86%
  • 18

    Mastercard Inc

    MAFinancials
    0.85%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.62%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.55%
  • 30

    General Electric Co.

    GEIndustrials
    0.53%
  • 31

    Kla Corp

    KLACInformation Technology
    0.53%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 33

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 36

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.45%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 41

    Morgan Stanley

    MSFinancials
    0.37%
  • 42

    Verizon Communic

    VZCommunication Services
    0.37%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 47

    Cash and Cash Equivalents

    Other
    0.36%
  • 48

    Chevron Corp

    CVXEnergy
    0.35%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 53

    American Express Co.

    AXPFinancials
    0.33%
  • 54

    AT&T Inc.

    TCommunication Services
    0.32%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 58

    Blackrock Inc

    BLKUnknown
    0.30%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 62

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 67

    Prologis Inc

    PLDReal Estate
    0.26%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 70

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 71

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 78

    Citigroup Inc.

    CFinancials
    0.22%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 82

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 83

    Trane Technologies PLC|125

    TTUnknown
    0.20%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 85

    Csx Corp.

    CSXIndustrials
    0.19%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 88

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 90

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 91

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 93

    Quanta

    PWRIndustrials
    0.18%
  • 94

    Chubb Ltd.

    CBUnknown
    0.18%
  • 95

    Waste Mgmt

    WMIndustrials
    0.18%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 97

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 99

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 100

    Corning Inc.

    GLWMaterials
    0.17%
  • 101

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 103

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

    TMUSCommunication Services
    0.17%
  • 104

    3M Company

    MMMIndustrials
    0.17%
  • 105

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 106

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.17%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 111

    Constellation E..

    CEGUtilities
    0.16%
  • 112

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 114

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 116

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 117

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 118

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 119

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 120

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 121

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 122

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 124

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 125

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 126

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 128

    Raytheon Co.

    RTXIndustrials
    0.14%
  • 129

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 130

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 131

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 133

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 134

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 136

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 137

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 138

    Synopsys

    SNPSInformation Technology
    0.13%
  • 139

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 140

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Nxp Semiconductors N.V

    NXPIUnknown
    0.13%
  • 143

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 144

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 147

    Progressive Corporation

    PGRFinancials
    0.12%
  • 148

    Realty Income Corp.

    OReal Estate
    0.12%
  • 149

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 150

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 152

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 153

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 154

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 155

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 156

    Oneok Inc.

    OKEEnergy
    0.11%
  • 157

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 158

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 159

    Aflac Inc.

    AFLFinancials
    0.11%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 161

    Baker Hughes Co

    BKREnergy
    0.11%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 163

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 165

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 167

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 168

    Southern Co.

    SOUtilities
    0.10%
  • 169

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 170

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 171

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 172

    Exelon

    EXCUtilities
    0.09%
  • 173

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 174

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 175

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 176

    Sempra Common Stock

    SREUtilities
    0.09%
  • 177

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 178

    US Bancorp

    USBFinancials
    0.09%
  • 179

    Cencora Inc

    CORHealth Care
    0.09%
  • 180

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 181

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 182

    Cigna Corp.

    CIFinancials
    0.08%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 184

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 185

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 186

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 187

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 190

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 191

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 192

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 193

    Nucor Corp.

    NUEMaterials
    0.08%
  • 194

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 195

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 196

    Public Storage

    PSAReal Estate
    0.08%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 198

    Block Inc

    SQInformation Technology
    0.08%
  • 199

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 200

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 201

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 202

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 203

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 204

    American International Gr

    AIGFinancials
    0.08%
  • 205

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 206

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 207

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 208

    Allstate Corp.

    ALLFinancials
    0.07%
  • 209

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 211

    Waters Corp.

    WATHealth Care
    0.07%
  • 212

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 213

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 214

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 215

    Fedex Corp

    FDXIndustrials
    0.07%
  • 216

    Humana Inc.

    HUMFinancials
    0.07%
  • 217

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 218

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 219

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 220

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 221

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 222

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 223

    Natera Inc

    NTRAHealth Care
    0.07%
  • 224

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 225

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 226

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 227

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 228

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 229

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 230

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 231

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 232

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 233

    CBRE group

    CBREReal Estate
    0.06%
  • 234

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 235

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 236

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 237

    Halliburton Co.

    HALEnergy
    0.06%
  • 238

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 239

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 240

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 241

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 242

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 243

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 244

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 245

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 246

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 247

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 249

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 251

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 252

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 254

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 255

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 256

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 257

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 258

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 259

    Dover Corp.

    DOVIndustrials
    0.05%
  • 260

    Eversource Energ

    ESUtilities
    0.05%
  • 261

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 263

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 264

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 265

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 266

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 267

    Metlife Inc.

    METFinancials
    0.05%
  • 268

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 270

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 271

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 272

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 273

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 274

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 275

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 276

    State Street Corp.

    STTFinancials
    0.05%
  • 277

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 278

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 279

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 280

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 281

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 282

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 283

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 284

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 285

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.04%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 287

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 288

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 289

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 290

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 291

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 292

    Dte Energy Company

    DTEUtilities
    0.04%
  • 293

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 294

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 295

    Essex Property

    ESSReal Estate
    0.04%
  • 296

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 297

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 298

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 299

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 300

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 301

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 302

    General Mills In

    GISConsumer Staples
    0.04%
  • 303

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 304

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 305

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 306

    Nrg Energy

    NRGUtilities
    0.04%
  • 307

    Nisource Inc.

    NIUtilities
    0.04%
  • 308

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 309

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 310

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 311

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 312

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 313

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 314

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 315

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 316

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 317

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 318

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 319

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 320

    Dow Inc.

    DOWMaterials
    0.03%
  • 321

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 322

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 323

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 325

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 326

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 327

    International Paper Co.

    IPMaterials
    0.03%
  • 328

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 329

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 331

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 332

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 333

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 334

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 335

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 336

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 337

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 338

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 339

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 340

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 341

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 342

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 343

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 344

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 345

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 346

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 347

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 348

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 349

    Ball Corp

    BALLMaterials
    0.03%
  • 350

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 351

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 352

    Paddy Power Plc

    FLTR:LNUnknown
    0.03%
  • 353

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 354

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 355

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 356

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 357

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 358

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 359

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 360

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 361

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 362

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 363

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 364

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 365

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 366

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 367

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 368

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 370

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 371

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 372

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 373

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 374

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 375

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 376

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 377

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 378

    Masco Corp.

    MASIndustrials
    0.02%
  • 379

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 380

    News Corp A

    NWSACommunication Services
    0.02%
  • 381

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 382

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 383

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 384

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 385

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 386

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 387

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 388

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 389

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 390

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 391

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 392

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 393

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 394

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 395

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 396

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 397

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 398

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 399

    Keycorp

    KEYFinancials
    0.01%
  • 400

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 401

    Eurazeo

    RFFinancials
    0.01%
  • 402

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 403

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 404

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 405

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 406

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 407

    Oneok Inc 5.45% 6/1/2047

    Other
    0.00%
  • 408

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%
  • 409

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%