USCA ETF

USCA ETF
$46.12
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AAPL is USCA's largest holding at 9.10% of the fund as of Sep 15, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing top 50 of 395 holdings · as of Sep 15, 2026
USCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.10%		9.1%$317.84MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		18.1%$315.12MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.63%		24.7%$231.72M
4
AMZN
Amazon.com Inc
4.56%		29.3%$159.48M
5
GOOGL
Alphabet Inc,Class A
3.81%		33.1%$133.29M
6
GOOG
Alphabet Inc. C
3.00%		36.1%$104.89M
7
AVGO
Broadcom Inc
2.90%		39.0%$101.23M
8
META
Meta Platforms Inc
2.72%		41.7%$94.96M
9
TSLA
Tesla Inc
1.91%		43.6%$66.73M
10
LLY
Eli Lilly & Co.
1.69%		45.3%$59.19M
11
AMD
Advanced Micro Devices Inc
1.50%		46.8%$52.28M
12
JPM
JPMorgan Chase
1.30%		48.1%$45.38M
13
JNJ
Johnson & Johnson -
1.19%		49.3%$41.72M
14
V
Visa Inc Class A
1.16%		50.5%$40.42M
15
WMT
Walmart, Inc.
0.89%		51.4%$30.96M
16
MA
Mastercard Inc
0.87%		52.2%$30.25M
17
ABBV
AbbVie Inc.
0.86%		53.1%$30.09M
18
CSCO
Cisco Systems Inc.
0.81%		53.9%$28.15M
19
PLTR
Palantir Technologies Inc
0.70%		54.6%$24.57M
20
MRK
Merck & Company Inc
0.66%		55.3%$23.22M
21
UNH
Unitedhealth Group Inc
0.65%		55.9%$22.63M
22
PG
Procter & Gamble Company
0.64%		56.6%$22.19M
23
KO
Coca Cola Co.
0.64%		57.2%$22.49M
24
XOM
Exxon Mobil Corp.
0.64%		57.8%$22.23M
25
NFLX
Netflix, Inc.
0.62%		58.5%$21.74M
26
HD
The Home Depot Inc
0.58%		59.0%$20.16M
27
PANW
Palo Alto Networks, Inc
0.57%		59.6%$19.81M
28—Bank of America Corp.:
0.54%		60.2%$18.76M
29
CAT
Caterpillar, Inc.
0.51%		60.7%$17.70M
30—Lrcx Uw Equity
0.48%		61.1%$16.62M
31
MU
Micron Technology, Inc.
0.48%		61.6%$16.91M
32
AMAT
Applied Materials, Inc.
0.47%		62.1%$16.44M
33—General Electric Co.
0.46%		62.6%$16.11M
34—Cash & Cash Equivalents
0.44%		63.0%$15.36M
35
TMO
Thermo Fisherscientific Inc.
0.42%		63.4%$14.77M
36
GS
The Goldman Sachs Group Inc
0.41%		63.8%$14.24M
37
KLAC
KLA Corp
0.41%		64.2%$14.40M
38
INTC
Intel Corp
0.40%		64.6%$13.84M
39
VZ
Verizon Communications Inc Vz
0.40%		65.0%$13.93M
40—Linde (Industrial Gases Supplier and Engineer)
0.40%		65.4%$13.90M
41
CRM
Salesforce Inc
0.39%		65.8%$13.49M
42
AMGN
Amgen Inc.
0.38%		66.2%$13.33M
43
COST
Costco Wholesale Corp.
0.38%		66.6%$13.27M
44
ANET
Arista Networks Inc
0.37%		67.0%$13.03M
45
CVX
Chevron Corp
0.36%		67.3%$12.72M
46
MRVL
Marvell Technology Group Ltd.
0.35%		67.7%$12.11M
47
ORCL
Oracle Corp -
0.35%		68.0%$12.14M
48
QCOM
Qualcomm Inc.
0.35%		68.4%$12.35M
49
MCD
Mcdonald'S Corp
0.34%		68.7%$11.80M
50
MS
Morgan Stanley
0.34%		69.0%$11.93M
More holdings · Pro
Not reported for this fund: shares, share changes.
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USCA ETF All Holdings

USCA holdings total 790 positions. The top 10 holdings account for 45.3% of the fund, led by Apple, Inc at 9.1%, Nvidia Corp at 9.0%, Microsoft Corp at 6.6%.

USCA portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

395 of 790 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.56%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.81%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.00%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.72%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.91%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.69%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.50%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.16%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.89%
  • 16

    Mastercard Inc

    MAFinancials
    0.87%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.64%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.58%
  • 27

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.48%
  • 31

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 33

    General Electric Co.

    GEIndustrials
    0.46%
  • 34

    Cash & Cash Equivalents

    Other
    0.44%
  • 35

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 37

    Kla Corp

    KLACInformation Technology
    0.41%
  • 38

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 39

    Verizon Communications Inc Vz

    VZCommunication Services
    0.40%
  • 40

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.40%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 45

    Chevron Corp

    CVXEnergy
    0.36%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.35%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 50

    Morgan Stanley

    MSFinancials
    0.34%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 52

    AT&T Inc

    TCommunication Services
    0.34%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 57

    American Express Co.

    AXPFinancials
    0.32%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 63

    Blackrock Inc

    BLKUnknown
    0.29%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 65

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 68

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 69

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 70

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 72

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 75

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 77

    Prologis Inc

    PLDReal Estate
    0.23%
  • 78

    Accenture PLC Cl A

    ACN:IEUnknown
    0.22%
  • 79

    Citigroup Inc.

    CFinancials
    0.22%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 81

    Ge Vernova, Inc.

    GEVIndustrials
    0.22%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 84

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 86

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 87

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 88

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 89

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 91

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 92

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 94

    Csx Corp.

    CSXIndustrials
    0.17%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 98

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 99

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

    TMUSCommunication Services
    0.17%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 101

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 102

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 103

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 105

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 106

    3M Company

    MMMIndustrials
    0.16%
  • 107

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 108

    Waste Mgmt

    WMIndustrials
    0.16%
  • 109

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 110

    Chubb Ltd.

    CBUnknown
    0.16%
  • 111

    Corning Inc.

    GLWMaterials
    0.16%
  • 112

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 113

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 115

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 116

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 118

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 120

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 121

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 122

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 126

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 127

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 128

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 129

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 131

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 132

    Synopsys

    SNPSInformation Technology
    0.13%
  • 133

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 134

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 135

    Progressive Corporation

    PGRFinancials
    0.12%
  • 136

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 138

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 139

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 140

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 141

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 142

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 149

    Oneok Inc.

    OKEEnergy
    0.11%
  • 150

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 151

    Nxp Semiconductors N.V

    NXPIUnknown
    0.11%
  • 152

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 153

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 154

    Realty Income Corp.

    OReal Estate
    0.10%
  • 155

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 156

    Aflac Inc.

    AFLFinancials
    0.10%
  • 157

    Baker Hughes Co

    BKREnergy
    0.10%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 159

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 160

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 162

    Cencora Inc

    CORHealth Care
    0.09%
  • 163

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 164

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 166

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 167

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 168

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 169

    Honeywell International Inc

    HONUnknown
    0.09%
  • 170

    Natera Inc

    NTRAHealth Care
    0.09%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 172

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 173

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 174

    Southern Co.

    SOUtilities
    0.09%
  • 175

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 176

    US Bancorp

    USBFinancials
    0.09%
  • 177

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 178

    Nucor Corp.

    NUEMaterials
    0.08%
  • 179

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 180

    Block Inc

    SQInformation Technology
    0.08%
  • 181

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 182

    American International Gr

    AIGFinancials
    0.08%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 184

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 186

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 187

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 188

    Exelon

    EXCUtilities
    0.08%
  • 189

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 190

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 191

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%
  • 192

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 193

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 194

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 195

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 198

    Cigna Corp.

    CIFinancials
    0.07%
  • 199

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 200

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 201

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 202

    Humana Inc.

    HUMFinancials
    0.07%
  • 203

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 204

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 205

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 206

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 208

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 209

    Public Storage

    PSAReal Estate
    0.07%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 211

    Sempra Common Stock

    SREUtilities
    0.07%
  • 212

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 213

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 214

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 215

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 216

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 217

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 218

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 219

    Waters Corp.

    WATHealth Care
    0.07%
  • 220

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 222

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 223

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 224

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 225

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 226

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 227

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 229

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 230

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 231

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 232

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 233

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 235

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 236

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 237

    Allstate Corp.

    ALLFinancials
    0.06%
  • 238

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 239

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 240

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 241

    CBRE group

    CBREReal Estate
    0.06%
  • 242

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 243

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 244

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 245

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 246

    Fedex Corp

    FDXIndustrials
    0.06%
  • 247

    Halliburton Co.

    HALEnergy
    0.06%
  • 248

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 249

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 250

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 251

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 252

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 255

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 256

    Dover Corp.

    DOVIndustrials
    0.05%
  • 257

    Eversource Energ

    ESUtilities
    0.05%
  • 258

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 259

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 261

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 262

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 263

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 264

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 266

    Metlife Inc.

    METFinancials
    0.05%
  • 267

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 270

    State Street Corp.

    STTFinancials
    0.05%
  • 271

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 273

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 274

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 275

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 276

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 277

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 278

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 279

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 280

    Nisource Inc.

    NIUtilities
    0.04%
  • 281

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 282

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 283

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 284

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 285

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 286

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 287

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 288

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 289

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 290

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 291

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 292

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 293

    Amcor Plc

    AMCR:SMUnknown
    0.04%
  • 294

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 295

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 296

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 297

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 298

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 299

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 300

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 301

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 302

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 303

    General Mills In

    GISConsumer Staples
    0.04%
  • 304

    HP Inc

    HPQInformation Technology
    0.04%
  • 305

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 306

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 307

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 308

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 309

    Ball Corp

    BALLMaterials
    0.03%
  • 310

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 311

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 312

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 313

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 314

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 315

    Dow Inc.

    DOWMaterials
    0.03%
  • 316

    Essex Property

    ESSReal Estate
    0.03%
  • 317

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 318

    Firstenergy Corp

    FEUtilities
    0.03%
  • 319

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 320

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 321

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 327

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 328

    Nrg Energy

    NRGUtilities
    0.03%
  • 329

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 330

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 333

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 334

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 335

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 336

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 337

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 338

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 339

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 340

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 341

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 342

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 343

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 344

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 345

    Paddy Power Plc

    FLTR:LNUnknown
    0.03%
  • 346

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 347

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 348

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 349

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 350

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 353

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 354

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 355

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 356

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 357

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 358

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 359

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 360

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 361

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 362

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 363

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 364

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 365

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 366

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 367

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 368

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 369

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 370

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 371

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 372

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 373

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 374

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 375

    International Paper Co.

    IPMaterials
    0.02%
  • 376

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 378

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 379

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 380

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 381

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 382

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 383

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 384

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 385

    Keycorp

    KEYFinancials
    0.01%
  • 386

    Masco Corp.

    MASIndustrials
    0.01%
  • 387

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 388

    News Corp A

    NWSACommunication Services
    0.01%
  • 389

    Regions Financia

    RFFinancials
    0.01%
  • 390

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 391

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 392

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 393

    S&P 500 Emini Index Futures Dec26

    Other
    0.00%
  • 394

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 395

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%