USCA ETF
Xtrackers MSCI USA Climate Action Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 5.60% | 864,938 | $162.71M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 5.33% | 327,940 | $155.07M | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Broadcom Inc | 4.82% | 408,198 | $140.18M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.49% | 560,225 | $130.57M | •••••• | •••••••• | •••••••• |
| 5 | META | Meta Platforms, Inc. | 3.65% | 161,232 | $106.22M | •••••• | •••••••• | •••••••• |
| 6 | TSLA | Tesla, Inc. | 3.26% | 209,884 | $94.80M | •••••• | •••••••• | •••••••• |
| 7 | GOOGL | Alphabet Inc,class A | 2.82% | 258,688 | $81.89M | •••••• | •••••••• | •••••••• |
| 8 | GOOG | Alphabet Inc. C | 2.38% | 217,913 | $69.15M | •••••• | •••••••• | •••••••• |
| 9 | JPM | Jpmorgan Chase & Co | 2.35% | 204,260 | $68.23M | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 2.14% | 59,750 | $62.23M | •••••• | •••••••• | •••••••• |
| 11 | V | Visa Inc Class A | 1.53% | 125,992 | $44.58M | •••••• | •••••••• | •••••••• |
| 12 | XOM | Exxon Mobil Corp. | 1.37% | 317,006 | $39.74M | •••••• | •••••••• | •••••••• |
| 13 | JNJ | Johnson & Johnson | 1.26% | 179,035 | $36.58M | •••••• | •••••••• | •••••••• |
| 14 | WMT | Walmart, Inc. | 1.26% | 325,708 | $36.71M | •••••• | •••••••• | •••••••• |
| 15 | MA | 'mastercard Inc., Class 'a'' | 1.24% | 63,214 | $35.94M | •••••• | •••••••• | •••••••• |
| 16 | PLTR | Palantir Techn-A | 1.24% | 207,049 | $36.03M | •••••• | •••••••• | •••••••• |
| 17 | AMD | Advanced Micro Devices Inc. | 1.12% | 147,480 | $32.60M | •••••• | •••••••• | •••••••• |
| 18 | ORCL | Oracle Corp - Common | 1.03% | 155,751 | $30.00M | •••••• | •••••••• | •••••••• |
| 19 | BAC | Bank of America Corp.: Financials | 1.02% | 522,423 | $29.72M | •••••• | •••••••• | •••••••• |
| 20 | ABBV | Abbvie Inc | 0.99% | 131,078 | $28.86M | •••••• | •••••••• | •••••••• |
USCA ETF All Holdings
USCA holdings total 279 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 5.6%, Microsoft Corp at 5.3%, Broadcom Inc at 4.8%.
USCA portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 31.1%.
USCA sector allocation provides a detailed breakdown. USCA overlap tool shows how holdings compare to other funds in your portfolio.
USCA ETF Holdings
278 of 279 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.60% - 2
Microsoft Corp
MSFTInformation Technology5.33% - 3
Broadcom Inc
AVGOInformation Technology4.82% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.49% - 5
Meta Platforms, Inc.
METACommunication Services3.65% - 6
Tesla, Inc.
TSLAConsumer Discretionary3.26% - 7
Alphabet Inc,class A
GOOGLCommunication Services2.82% - 8
Alphabet Inc. C
GOOGCommunication Services2.38% - 9
Jpmorgan Chase & Co
JPMFinancials2.35% - 10
Eli Lilly & Co
LLYHealth Care2.14% - 11
Visa Inc Class A
VInformation Technology1.53% - 12
Exxon Mobil Corp.
XOMEnergy1.37% - 13
Johnson & Johnson
JNJHealth Care1.26% - 14
Walmart, Inc.
WMTConsumer Staples1.26% - 15
'mastercard Inc., Class 'a''
MAFinancials1.24% - 16
Palantir Techn-A
PLTRInformation Technology1.24% - 17
Advanced Micro Devices Inc.
AMDInformation Technology1.12% - 18
Oracle Corp - Common
ORCLInformation Technology1.03% - 19
Bank of America Corp.: Financials
BACFinancials1.02% - 20
Abbvie Inc
ABBVHealth Care0.99% - 21
Netflix, Inc.
NFLXCommunication Services0.99% - 22
Cisco Systems Inc
CSCOInformation Technology0.94% - 23
Home Depot Inc
HDConsumer Discretionary0.87% - 24
International Business Machines Corp.
IBMInformation Technology0.86% - 25
Procter & Gamble Company
PGConsumer Staples0.84% - 26
UnitedHealth Group Incorporated
UNHHealth Care0.79% - 27
Wells Fargo & Co.
WFCFinancials0.79% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology0.76% - 29
Goldman Sachs Group Inc - Eln
GSFinancials0.74% - 30
Caterpillar Inc
CATIndustrials0.73% - 31
Coca Cola Co.
KOConsumer Staples0.71% - 32
Merck & Company Inc
MRKHealth Care0.69% - 33
Qualcomm Inc.
QCOMInformation Technology0.59% - 34
Thermo Fisher
TMOHealth Care0.59% - 35
Citigroup Inc.
CFinancials0.58% - 36
Morgan Stanley
MSFinancials0.57% - 37
Abbott Laboratories
ABTHealth Care0.56% - 38
Intuit, Inc.
INTUInformation Technology0.55% - 39
Mcdonald'S Corp
MCDConsumer Discretionary0.55% - 40
American Express Co.
AXPFinancials0.54% - 41
Walt Disney Co
DISCommunication Services0.52% - 42
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.52% - 43
Accenture Plc Class A
ACN:IEUnknown0.51% - 44
Pepsico Inc
PEPConsumer Staples0.49% - 45
Servicenow, Inc.
NOWInformation Technology0.48% - 46
Charles Schwab Corp.
SCHWFinancials0.46% - 47
AT&T Inc
TCommunication Services0.45% - 48
Amgen Inc.
AMGNHealth Care0.44% - 49
Priceline.com, Inc.
BKNGConsumer Discretionary0.44% - 50
Adobe Systems
ADBEInformation Technology0.43% - 51
Analog Devices Inc
ADIInformation Technology0.43% - 52
Nextera Energy Inc.
NEEUtilities0.43% - 53
S&p Global Inc Common Stock USD 1
SPGIFinancials0.43% - 54
Verizon Communications Inc Vz
VZCommunication Services0.43% - 55
Blackrock Inc
BLKUnknown0.42% - 56
Uber Technologies Inc
UBERCommunication Services0.41% - 57
Danaher Corp.
DHRHealth Care0.39% - 58
Palo Alto Networks Inc.
PANWInformation Technology0.39% - 59
Gilead Sciences Inc
GILDHealth Care0.38% - 60
Boston Scientific Corp
BSXHealth Care0.36% - 61
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.36% - 62
Pfizer, Inc.
PFEHealth Care0.36% - 63
Union Pacific Corp
UNPIndustrials0.35% - 64
Conocophillips Common Stock USD 0.01
COPEnergy0.32% - 65
Progressive Corp.
PGRFinancials0.32% - 66
Welltower Inc.
WELLReal Estate0.32% - 67
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.32% - 68
Prologis Inc.
PLDReal Estate0.31% - 69
Chubb Ltd.
CB:SMUnknown0.31% - 70
Deere & Co Sedol 2261203
DEIndustrials0.30% - 71
Parker-Hannifin Corp.
PHIndustrials0.30% - 72
Blackstone Group Inc. (The), Class ''A''
BXUnknown0.30% - 73
Newmont Corp Common
NEMMaterials0.29% - 74
Synopsys
SNPSInformation Technology0.29% - 75
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.29% - 76
Bristol-Myer Sq
BMYHealth Care0.28% - 77
Constellation E..
CEGUtilities0.28% - 78
Mckesson Corp
MCKHealth Care0.27% - 79
Automatic Data Processing Inc
ADPInformation Technology0.26% - 80
Cadence Design
CDNSInformation Technology0.26% - 81
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.26% - 82
Mercadolibre Inc
MELIInformation Technology0.26% - 83
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.26% - 84
C M E Group Inc.
CMEFinancials0.25% - 85
Starbucks Corp
SBUXConsumer Discretionary0.25% - 86
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.24% - 87
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.24% - 88
Southern Co.
SOUtilities0.24% - 89
Duke Energy Corporation
DUKUtilities0.23% - 90
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 91
Robinhood Markets Inc - A
HOODFinancials0.23% - 92
Crh Plc
CRH:IEUnknown0.22% - 93
Bank Of New York Mellon Corp
BKFinancials0.22% - 94
Moody'S Corp.
MCOFinancials0.22% - 95
Snowflake Inc
SNOWInformation Technology0.22% - 96
3M Co.
MMMIndustrials0.22% - 97
Us Bancorp
USBFinancials0.22% - 98
Waste Management Inc
WMIndustrials0.22% - 99
Trane Technologies Plc - Common
TTUnknown0.22% - 100
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.21% - 101
Elevance Health Inc
ELVFinancials0.21% - 102
Emerson Electric Co.
EMRIndustrials0.21% - 103
General Motors Co
GMConsumer Discretionary0.20% - 104
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 105
Sherwin Williams Co/The
SHWMaterials0.20% - 106
Johnson Controls Internation S
JCIIndustrials0.20% - 107
Autodesk, Inc.
ADSKInformation Technology0.19% - 108
Net Cloudflare Inc
NETInformation Technology0.19% - 109
Cummins Inc.
CMIIndustrials0.19% - 110
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 111
Nike Inc
NKEConsumer Discretionary0.19% - 112
United Parcel Service Inc
UPSIndustrials0.19% - 113
Williams Cos Inc Energy Infrastructure
WMBEnergy0.19% - 114
Marriott International, Inc.
MARConsumer Discretionary0.18% - 115
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 116
Aon Public Limited Company Cl. A
AONFinancials0.18% - 117
Royal Caribbean Group
RCLUnknown0.18% - 118
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.17% - 119
Csx Corp
CSXIndustrials0.17% - 120
Cintas Corp
CTASIndustrials0.17% - 121
Ecolab, Inc.
ECLMaterials0.17% - 122
Fedex Corp
FDXIndustrials0.17% - 123
Gallagher Arthur J & Co
AJGFinancials0.17% - 124
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.17% - 125
Ouanta Services
PWRIndustrials0.17% - 126
Schlumberger Nv.
SLBEnergy0.17% - 127
The Travelers Cos, Inc.
TRVFinancials0.17% - 128
Fortinet, Inc.
FTNTInformation Technology0.16% - 129
Norfolk Southern Corp.
NSCIndustrials0.16% - 130
Vertiv Holdings Co.
VRTUnknown0.16% - 131
Airbnb Inc
ABNBConsumer Discretionary0.15% - 132
Colgate-Palmolive Co
CLConsumer Staples0.15% - 133
Eog Resources Inc
EOGEnergy0.15% - 134
Paccar Inc.
PCARIndustrials0.15% - 135
Simon Property Group Inc
SPGReal Estate0.15% - 136
Zoetis Inc .
ZTSUnknown0.15% - 137
Becton Dickinson and Company
BDXHealth Care0.14% - 138
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.14% - 139
Kinder Morgan Inc
KMIEnergy0.14% - 140
Paypal, Inc.
PYPLInformation Technology0.14% - 141
Realty Income Corp.
OReal Estate0.14% - 142
Sempra Energy
SREUtilities0.14% - 143
Workday, Inc., Class A
WDAYInformation Technology0.14% - 144
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.13% - 145
Datadog Inc. Class A
DDOGInformation Technology0.13% - 146
Afc Dell Holding Cor Equity
DELLInformation Technology0.13% - 147
Digital Realty Trust Inc.
DLRReal Estate0.13% - 148
Dominion Energy Inc
DUtilities0.13% - 149
Edwards Lifesciences Corp
EWHealth Care0.13% - 150
American International Gr
AIGFinancials0.12% - 151
Ameriprise Financial Inc
AMPFinancials0.12% - 152
Ametek, Inc.
AMEInformation Technology0.12% - 153
Baker Hughes A Ge Co. Class A
BKREnergy0.12% - 154
Cbre Services Inc
CBREReal Estate0.12% - 155
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.12% - 156
Corteva Inc Ctva
CTVAMaterials0.12% - 157
Nasdaq, Inc.
NDAQFinancials0.12% - 158
Oneok Inc.
OKEEnergy0.12% - 159
Republic Svcs
RSGIndustrials0.12% - 160
Target Corporation
TGTConsumer Discretionary0.12% - 161
Ebay Inc.
EBAYConsumer Discretionary0.11% - 162
Exelon Corp
EXCUtilities0.11% - 163
Microchip Technology Inc.
MCHPInformation Technology0.11% - 164
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.11% - 165
Xcel Energy, Inc
XELUtilities0.11% - 166
Yum! Brands Inc
YUMConsumer Discretionary0.11% - 167
Agilent Technologies Inc
AInformation Technology0.10% - 168
Carrier Global Corporation
CARRIndustrials0.10% - 169
Crown Castle International Corp
CCIReal Estate0.10% - 170
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 171
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 172
I Q V I A Holdings Inc.
IQVHealth Care0.10% - 173
Paychex, Inc.
PAYXIndustrials0.10% - 174
Public Storage
PSAReal Estate0.10% - 175
State Street Corp.
STTFinancials0.10% - 176
Vulcan Materials Co.
VMCMaterials0.10% - 177
Paddy Power Plc
FLTR:LNUnknown0.10% - 178
Consolidated Edison Inc
EDUtilities0.09% - 179
Expedia Inc
EXPEConsumer Discretionary0.09% - 180
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 181
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 182
Ingersoll Rand Inc
IRIndustrials0.09% - 183
Green Mountain Coffee Inc
KDPConsumer Staples0.09% - 184
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 185
Martin Marietta Materials Inc.
MLMMaterials0.09% - 186
Pacific Gas & Electric
PCGUtilities0.09% - 187
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.09% - 188
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.09% - 189
Veeva Systems Inc
VEEVInformation Technology0.09% - 190
Xylem,Inc.
XYLIndustrials0.09% - 191
Arch Capital Group Ltd.
ACGL:BMUnknown0.09% - 192
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 193
Eqt Corp.
EQTEnergy0.08% - 194
Kenvue Inc
KVUEConsumer Staples0.08% - 195
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 196
Old Dominion Freight Line Inc.
ODFLIndustrials0.08% - 197
Ulta Beauty
ULTAConsumer Discretionary0.08% - 198
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.08% - 199
Occidental Petroleum Corporationoxy
OXYUnknown0.08% - 200
Willis Towers Watson Plc
WTWUnknown0.08% - 201
Ameren Corp.
AEEUtilities0.07% - 202
Atmos Energy Corp
ATOUtilities0.07% - 203
AvalonBay Communities Inc
AVBReal Estate0.07% - 204
Broadridge Financial Solution
BRInformation Technology0.07% - 205
C B O E Holdings Inc.
CBOEFinancials0.07% - 206
Diamondback Energy Inc - Common
FANGEnergy0.07% - 207
Dover Corp.
DOVIndustrials0.07% - 208
Equifax Inc.
EFXInformation Technology0.07% - 209
Eversource Energy - Common
ESUtilities0.07% - 210
Hershey Co.
HSYConsumer Staples0.07% - 211
Iron Mtn Inc New Com Npv
IRMIndustrials0.07% - 212
Twilio Inc. Class A
TWLOInformation Technology0.07% - 213
Veralto Corp
VLTOIndustrials0.07% - 214
Zscaler Inc
ZSInformation Technology0.07% - 215
Cincinnati Financial Corporation Cinf
CINFUnknown0.07% - 216
Markelcorp.
MKLUnknown0.07% - 217
American Water Works Co. Inc.
AWKUtilities0.06% - 218
Biogen Inc. Com
BIIBHealth Care0.06% - 219
Centre Point Energy Inc.
CNPUtilities0.06% - 220
Equity Residential
EQRReal Estate0.06% - 221
Gartner Inc.
ITInformation Technology0.06% - 222
General Mills Inc.
GISConsumer Staples0.06% - 223
Hubspot Inc
HUBSInformation Technology0.06% - 224
Illumina, Inc.
ILMNHealth Care0.06% - 225
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 226
Liberty Media Corp-liberty Formula One
FWONKUnknown0.06% - 227
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.06% - 228
Omnicom Group Inc.
OMCCommunication Services0.06% - 229
Ppg Industries Inc.
PPGMaterials0.06% - 230
Ptc, Inc.(A)
PTCInformation Technology0.06% - 231
T Rowe Price Group Inc
TROWFinancials0.06% - 232
Trimble Inc.
TRMBInformation Technology0.06% - 233
Waters Corp.
WATHealth Care0.06% - 234
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 235
Amcor Plc (Us Shares)
AMCRUnknown0.05% - 236
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 237
Deckers Outdoor Corp.
DECKConsumer Discretionary0.05% - 238
Dupont De Nemours Inc
DDMaterials0.05% - 239
F5 Networks Inc.
FFIVInformation Technology0.05% - 240
Fortive Corp
FTVIndustrials0.05% - 241
Globalpayments Inc.
GPNInformation Technology0.05% - 242
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 243
Laboratory Corporation of America Holdings
LHUnknown0.05% - 244
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 245
Gen Digital Inc
GENInformation Technology0.05% - 246
Okta Inc.
OKTAInformation Technology0.05% - 247
Transunion - Common
TRUInformation Technology0.05% - 248
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 249
Avery Dennison Corp.
AVYMaterials0.04% - 250
Ball Corp.
BALLMaterials0.04% - 251
Csl Ltd. - Adr
CSLIndustrials0.04% - 252
carlyle group inc/the
CGFinancials0.04% - 253
Clorox Co.
CLXConsumer Staples0.04% - 254
Docusign Inc
DOCUInformation Technology0.04% - 255
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.04% - 256
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 257
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 258
Jacobs Solutions Inc Common Stock
JIndustrials0.04% - 259
Kimco Realty Corp
KIMReal Estate0.04% - 260
Lennox International Inc
LIIIndustrials0.04% - 261
Mccormick & Co. Inc./md
MKCConsumer Staples0.04% - 262
Pinterest, Inc., Class A
PINSCommunication Services0.04% - 263
Aecom Technology Corp
ACMIndustrials0.03% - 264
Booz Allen Hamilton Holdings
BAHIndustrials0.03% - 265
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 266
Essential Utilities Inc
WTRGUtilities0.03% - 267
Graco Inc
GGGIndustrials0.03% - 268
Healthpeak Properties Inc
DOCReal Estate0.03% - 269
Regency Centers Corp.
REGReal Estate0.03% - 270
Zillow Group, Inc., Class ''C''
ZUnknown0.03% - 271
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 272
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 273
Paycom Software Inc .
PAYCInformation Technology0.02% - 274
Snap Inc.
SNAPCommunication Services0.02% - 275
Versant Media Group Inc
Other0.02% - 276
Emini S&P500 Esg Index Futures Mar26
Other0.00% - 277
S&P Midcap 400 E-Mini Index Futures Mar26
Other0.00% - 278
S&P 500 Emini Index Futures Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.600% | ||
| 2 | Microsoft Corp | MSFT | 5.330% | ||
| 3 | Broadcom Inc | AVGO | 4.820% | ||
| 4 | Amazon.Com Inc | AMZN | 4.490% | ||
| 5 | Meta Platforms, Inc. | META | 3.650% | ||
| 6 | Tesla, Inc. | TSLA | 3.260% | ||
| 7 | Alphabet Inc,class A | GOOGL | 2.820% | ||
| 8 | Alphabet Inc. C | GOOG | 2.380% | ||
| 9 | Jpmorgan Chase & Co | JPM | 2.350% | ||
| 10 | Eli Lilly & Co | LLY | 2.140% | ||
| 11 | Visa Inc Class A | V | 1.530% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.370% | ||
| 13 | Johnson & Johnson | JNJ | 1.260% | ||
| 14 | Walmart, Inc. | WMT | 1.260% | ||
| 15 | 'mastercard Inc., Class 'a'' | MA | 1.240% | ||
| 16 | Palantir Techn-A | PLTR | 1.240% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 1.120% | ||
| 18 | Oracle Corp - Common | ORCL | 1.030% | ||
| 19 | Bank of America Corp.: Financials | BAC | 1.020% | ||
| 20 | Abbvie Inc | ABBV | 0.990% | ||
| 21 | Netflix, Inc. | NFLX | 0.990% | ||
| 22 | Cisco Systems Inc | CSCO | 0.940% | ||
| 23 | Home Depot Inc | HD | 0.870% | ||
| 24 | International Business Machines Corp. | IBM | 0.860% | ||
| 25 | Procter & Gamble Company | PG | 0.840% | ||
| 26 | UnitedHealth Group Incorporated | UNH | 0.790% | ||
| 27 | Wells Fargo & Co. | WFC | 0.790% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 0.760% | ||
| 29 | Goldman Sachs Group Inc - Eln | GS | 0.740% | ||
| 30 | Caterpillar Inc | CAT | 0.730% | ||
| 31 | Coca Cola Co. | KO | 0.710% | ||
| 32 | Merck & Company Inc | MRK | 0.690% | ||
| 33 | Qualcomm Inc. | QCOM | 0.590% | ||
| 34 | Thermo Fisher | TMO | 0.590% | ||
| 35 | Citigroup Inc. | C | 0.580% | ||
| 36 | Morgan Stanley | MS | 0.570% | ||
| 37 | Abbott Laboratories | ABT | 0.560% | ||
| 38 | Intuit, Inc. | INTU | 0.550% | ||
| 39 | Mcdonald'S Corp | MCD | 0.550% | ||
| 40 | American Express Co. | AXP | 0.540% | ||
| 41 | Walt Disney Co | DIS | 0.520% | ||
| 42 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.520% | ||
| 43 | Accenture Plc Class A | ACN:IE | 0.510% | ||
| 44 | Pepsico Inc | PEP | 0.490% | ||
| 45 | Servicenow, Inc. | NOW | 0.480% | ||
| 46 | Charles Schwab Corp. | SCHW | 0.460% | ||
| 47 | AT&T Inc | T | 0.450% | ||
| 48 | Amgen Inc. | AMGN | 0.440% | ||
| 49 | Priceline.com, Inc. | BKNG | 0.440% | ||
| 50 | Adobe Systems | ADBE | 0.430% | ||
| 51 | Analog Devices Inc | ADI | 0.430% | ||
| 52 | Nextera Energy Inc. | NEE | 0.430% | ||
| 53 | S&p Global Inc Common Stock USD 1 | SPGI | 0.430% | ||
| 54 | Verizon Communications Inc Vz | VZ | 0.430% | ||
| 55 | Blackrock Inc | BLK | 0.420% | ||
| 56 | Uber Technologies Inc | UBER | 0.410% | ||
| 57 | Danaher Corp. | DHR | 0.390% | ||
| 58 | Palo Alto Networks Inc. | PANW | 0.390% | ||
| 59 | Gilead Sciences Inc | GILD | 0.380% | ||
| 60 | Boston Scientific Corp | BSX | 0.360% | ||
| 61 | Crowdstrike Holdings Inc. Class A | CRWD | 0.360% | ||
| 62 | Pfizer, Inc. | PFE | 0.360% | ||
| 63 | Union Pacific Corp | UNP | 0.350% | ||
| 64 | Conocophillips Common Stock USD 0.01 | COP | 0.320% | ||
| 65 | Progressive Corp. | PGR | 0.320% | ||
| 66 | Welltower Inc. | WELL | 0.320% | ||
| 67 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.320% | ||
| 68 | Prologis Inc. | PLD | 0.310% | ||
| 69 | Chubb Ltd. | CB:SM | 0.310% | ||
| 70 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 71 | Parker-Hannifin Corp. | PH | 0.300% | ||
| 72 | Blackstone Group Inc. (The), Class ''A'' | BX | 0.300% | ||
| 73 | Newmont Corp Common | NEM | 0.290% | ||
| 74 | Synopsys | SNPS | 0.290% | ||
| 75 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.290% | ||
| 76 | Bristol-Myer Sq | BMY | 0.280% | ||
| 77 | Constellation E.. | CEG | 0.280% | ||
| 78 | Mckesson Corp | MCK | 0.270% | ||
| 79 | Automatic Data Processing Inc | ADP | 0.260% | ||
| 80 | Cadence Design | CDNS | 0.260% | ||
| 81 | Comcast Corp-class A Cmcsa | CMCSA | 0.260% | ||
| 82 | Mercadolibre Inc | MELI | 0.260% | ||
| 83 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.260% | ||
| 84 | C M E Group Inc. | CME | 0.250% | ||
| 85 | Starbucks Corp | SBUX | 0.250% | ||
| 86 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.240% | ||
| 87 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.240% | ||
| 88 | Southern Co. | SO | 0.240% | ||
| 89 | Duke Energy Corporation | DUK | 0.230% | ||
| 90 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 91 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 92 | Crh Plc | CRH:IE | 0.220% | ||
| 93 | Bank Of New York Mellon Corp | BK | 0.220% | ||
| 94 | Moody'S Corp. | MCO | 0.220% | ||
| 95 | Snowflake Inc | SNOW | 0.220% | ||
| 96 | 3M Co. | MMM | 0.220% | ||
| 97 | Us Bancorp | USB | 0.220% | ||
| 98 | Waste Management Inc | WM | 0.220% | ||
| 99 | Trane Technologies Plc - Common | TT | 0.220% | ||
| 100 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.210% | ||
| 101 | Elevance Health Inc | ELV | 0.210% | ||
| 102 | Emerson Electric Co. | EMR | 0.210% | ||
| 103 | General Motors Co | GM | 0.200% | ||
| 104 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 105 | Sherwin Williams Co/The | SHW | 0.200% | ||
| 106 | Johnson Controls Internation S | JCI | 0.200% | ||
| 107 | Autodesk, Inc. | ADSK | 0.190% | ||
| 108 | Net Cloudflare Inc | NET | 0.190% | ||
| 109 | Cummins Inc. | CMI | 0.190% | ||
| 110 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 111 | Nike Inc | NKE | 0.190% | ||
| 112 | United Parcel Service Inc | UPS | 0.190% | ||
| 113 | Williams Cos Inc Energy Infrastructure | WMB | 0.190% | ||
| 114 | Marriott International, Inc. | MAR | 0.180% | ||
| 115 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 116 | Aon Public Limited Company Cl. A | AON | 0.180% | ||
| 117 | Royal Caribbean Group | RCL | 0.180% | ||
| 118 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.170% | ||
| 119 | Csx Corp | CSX | 0.170% | ||
| 120 | Cintas Corp | CTAS | 0.170% | ||
| 121 | Ecolab, Inc. | ECL | 0.170% | ||
| 122 | Fedex Corp | FDX | 0.170% | ||
| 123 | Gallagher Arthur J & Co | AJG | 0.170% | ||
| 124 | Hilton Worldwide Holdings Inc. | HLT | 0.170% | ||
| 125 | Ouanta Services | PWR | 0.170% | ||
| 126 | Schlumberger Nv. | SLB | 0.170% | ||
| 127 | The Travelers Cos, Inc. | TRV | 0.170% | ||
| 128 | Fortinet, Inc. | FTNT | 0.160% | ||
| 129 | Norfolk Southern Corp. | NSC | 0.160% | ||
| 130 | Vertiv Holdings Co. | VRT | 0.160% | ||
| 131 | Airbnb Inc | ABNB | 0.150% | ||
| 132 | Colgate-Palmolive Co | CL | 0.150% | ||
| 133 | Eog Resources Inc | EOG | 0.150% | ||
| 134 | Paccar Inc. | PCAR | 0.150% | ||
| 135 | Simon Property Group Inc | SPG | 0.150% | ||
| 136 | Zoetis Inc . | ZTS | 0.150% | ||
| 137 | Becton Dickinson and Company | BDX | 0.140% | ||
| 138 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.140% | ||
| 139 | Kinder Morgan Inc | KMI | 0.140% | ||
| 140 | Paypal, Inc. | PYPL | 0.140% | ||
| 141 | Realty Income Corp. | O | 0.140% | ||
| 142 | Sempra Energy | SRE | 0.140% | ||
| 143 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 144 | Chipotle Mexican Grill Inc. Class A | CMG | 0.130% | ||
| 145 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 146 | Afc Dell Holding Cor Equity | DELL | 0.130% | ||
| 147 | Digital Realty Trust Inc. | DLR | 0.130% | ||
| 148 | Dominion Energy Inc | D | 0.130% | ||
| 149 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 150 | American International Gr | AIG | 0.120% | ||
| 151 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 152 | Ametek, Inc. | AME | 0.120% | ||
| 153 | Baker Hughes A Ge Co. Class A | BKR | 0.120% | ||
| 154 | Cbre Services Inc | CBRE | 0.120% | ||
| 155 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.120% | ||
| 156 | Corteva Inc Ctva | CTVA | 0.120% | ||
| 157 | Nasdaq, Inc. | NDAQ | 0.120% | ||
| 158 | Oneok Inc. | OKE | 0.120% | ||
| 159 | Republic Svcs | RSG | 0.120% | ||
| 160 | Target Corporation | TGT | 0.120% | ||
| 161 | Ebay Inc. | EBAY | 0.110% | ||
| 162 | Exelon Corp | EXC | 0.110% | ||
| 163 | Microchip Technology Inc. | MCHP | 0.110% | ||
| 164 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.110% | ||
| 165 | Xcel Energy, Inc | XEL | 0.110% | ||
| 166 | Yum! Brands Inc | YUM | 0.110% | ||
| 167 | Agilent Technologies Inc | A | 0.100% | ||
| 168 | Carrier Global Corporation | CARR | 0.100% | ||
| 169 | Crown Castle International Corp | CCI | 0.100% | ||
| 170 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 171 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 172 | I Q V I A Holdings Inc. | IQV | 0.100% | ||
| 173 | Paychex, Inc. | PAYX | 0.100% | ||
| 174 | Public Storage | PSA | 0.100% | ||
| 175 | State Street Corp. | STT | 0.100% | ||
| 176 | Vulcan Materials Co. | VMC | 0.100% | ||
| 177 | Paddy Power Plc | FLTR:LN | 0.100% | ||
| 178 | Consolidated Edison Inc | ED | 0.090% | ||
| 179 | Expedia Inc | EXPE | 0.090% | ||
| 180 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 181 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 182 | Ingersoll Rand Inc | IR | 0.090% | ||
| 183 | Green Mountain Coffee Inc | KDP | 0.090% | ||
| 184 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 185 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 186 | Pacific Gas & Electric | PCG | 0.090% | ||
| 187 | Rocket Lab Corp Common Stock Usd | RKLB | 0.090% | ||
| 188 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.090% | ||
| 189 | Veeva Systems Inc | VEEV | 0.090% | ||
| 190 | Xylem,Inc. | XYL | 0.090% | ||
| 191 | Arch Capital Group Ltd. | ACGL:BM | 0.090% | ||
| 192 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 193 | Eqt Corp. | EQT | 0.080% | ||
| 194 | Kenvue Inc | KVUE | 0.080% | ||
| 195 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 196 | Old Dominion Freight Line Inc. | ODFL | 0.080% | ||
| 197 | Ulta Beauty | ULTA | 0.080% | ||
| 198 | Verisk Analytics, Inc, Class A | VRSK | 0.080% | ||
| 199 | Occidental Petroleum Corporationoxy | OXY | 0.080% | ||
| 200 | Willis Towers Watson Plc | WTW | 0.080% | ||
| 201 | Ameren Corp. | AEE | 0.070% | ||
| 202 | Atmos Energy Corp | ATO | 0.070% | ||
| 203 | AvalonBay Communities Inc | AVB | 0.070% | ||
| 204 | Broadridge Financial Solution | BR | 0.070% | ||
| 205 | C B O E Holdings Inc. | CBOE | 0.070% | ||
| 206 | Diamondback Energy Inc - Common | FANG | 0.070% | ||
| 207 | Dover Corp. | DOV | 0.070% | ||
| 208 | Equifax Inc. | EFX | 0.070% | ||
| 209 | Eversource Energy - Common | ES | 0.070% | ||
| 210 | Hershey Co. | HSY | 0.070% | ||
| 211 | Iron Mtn Inc New Com Npv | IRM | 0.070% | ||
| 212 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 213 | Veralto Corp | VLTO | 0.070% | ||
| 214 | Zscaler Inc | ZS | 0.070% | ||
| 215 | Cincinnati Financial Corporation Cinf | CINF | 0.070% | ||
| 216 | Markelcorp. | MKL | 0.070% | ||
| 217 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 218 | Biogen Inc. Com | BIIB | 0.060% | ||
| 219 | Centre Point Energy Inc. | CNP | 0.060% | ||
| 220 | Equity Residential | EQR | 0.060% | ||
| 221 | Gartner Inc. | IT | 0.060% | ||
| 222 | General Mills Inc. | GIS | 0.060% | ||
| 223 | Hubspot Inc | HUBS | 0.060% | ||
| 224 | Illumina, Inc. | ILMN | 0.060% | ||
| 225 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 226 | Liberty Media Corp-liberty Formula One | FWONK | 0.060% | ||
| 227 | Lululemon Athletica, Inc | LULU:CA | 0.060% | ||
| 228 | Omnicom Group Inc. | OMC | 0.060% | ||
| 229 | Ppg Industries Inc. | PPG | 0.060% | ||
| 230 | Ptc, Inc.(A) | PTC | 0.060% | ||
| 231 | T Rowe Price Group Inc | TROW | 0.060% | ||
| 232 | Trimble Inc. | TRMB | 0.060% | ||
| 233 | Waters Corp. | WAT | 0.060% | ||
| 234 | Williams-sonoma Inc | WSM | 0.060% | ||
| 235 | Amcor Plc (Us Shares) | AMCR | 0.050% | ||
| 236 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 237 | Deckers Outdoor Corp. | DECK | 0.050% | ||
| 238 | Dupont De Nemours Inc | DD | 0.050% | ||
| 239 | F5 Networks Inc. | FFIV | 0.050% | ||
| 240 | Fortive Corp | FTV | 0.050% | ||
| 241 | Globalpayments Inc. | GPN | 0.050% | ||
| 242 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 243 | Laboratory Corporation of America Holdings | LH | 0.050% | ||
| 244 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 245 | Gen Digital Inc | GEN | 0.050% | ||
| 246 | Okta Inc. | OKTA | 0.050% | ||
| 247 | Transunion - Common | TRU | 0.050% | ||
| 248 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 249 | Avery Dennison Corp. | AVY | 0.040% | ||
| 250 | Ball Corp. | BALL | 0.040% | ||
| 251 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 252 | carlyle group inc/the | CG | 0.040% | ||
| 253 | Clorox Co. | CLX | 0.040% | ||
| 254 | Docusign Inc | DOCU | 0.040% | ||
| 255 | Idex Corp Common Stock Usd 0.01 | IEX | 0.040% | ||
| 256 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 257 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 258 | Jacobs Solutions Inc Common Stock | J | 0.040% | ||
| 259 | Kimco Realty Corp | KIM | 0.040% | ||
| 260 | Lennox International Inc | LII | 0.040% | ||
| 261 | Mccormick & Co. Inc./md | MKC | 0.040% | ||
| 262 | Pinterest, Inc., Class A | PINS | 0.040% | ||
| 263 | Aecom Technology Corp | ACM | 0.030% | ||
| 264 | Booz Allen Hamilton Holdings | BAH | 0.030% | ||
| 265 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 266 | Essential Utilities Inc | WTRG | 0.030% | ||
| 267 | Graco Inc | GGG | 0.030% | ||
| 268 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 269 | Regency Centers Corp. | REG | 0.030% | ||
| 270 | Zillow Group, Inc., Class ''C'' | Z | 0.030% | ||
| 271 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 272 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 273 | Paycom Software Inc . | PAYC | 0.020% | ||
| 274 | Snap Inc. | SNAP | 0.020% | ||
| 275 | Versant Media Group Inc | - | 0.020% | ||
| 276 | Emini S&P500 Esg Index Futures Mar26 | - | 0.000% | ||
| 277 | S&P Midcap 400 E-Mini Index Futures Mar26 | - | 0.000% | ||
| 278 | S&P 500 Emini Index Futures Mar26 | - | 0.000% |