USEW ETF

USEW ETF
$55.41
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SPLV is USEW's largest holding at 6.05% of the fund as of Sep 1, 2026. USEW is Cambria US EW ETF.

Showing top 50 of 428 holdings · as of Sep 1, 2026
USEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
6.05%		6.0%155,437$11.61MFinancialsCapital Markets
2
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.03%		8.1%15,172$3.90MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
2.03%		10.1%5,086$3.90M
4
FVAL
Fidelity Value Factor Etf
2.02%		12.1%47,106$3.89M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.83%		14.0%16,056$3.52M
6
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.81%		15.8%36,965$3.48M
7
AAPL
Apple, Inc
1.66%		17.4%10,029$3.18M
8
VOO
Vanguard S&P 500 ETF
1.52%		18.9%4,146$2.92M
9
BRKB
Berkshire Hathaway Inc-Cl B
1.43%		20.4%5,430$2.74M
10
VTV
Vanguard Value ETF
1.30%		21.7%11,102$2.50M
11
MSFT
Microsoft Corp
1.22%		22.9%4,632$2.35M
12
JPM
JPMorgan Chase
1.08%		24.0%5,811$2.07M
13
NVDA
Nvidia Corp
1.08%		25.1%9,354$2.07M
14
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
1.08%		26.1%35,904$2.08M
15
AVGO
Broadcom Inc
1.02%		27.2%5,304$1.96M
16
IVV
Ishares Core S&p 500 ETF
1.01%		28.2%2,507$1.93M
17
VTI
Vanguard Total Stock Market ETF
1.01%		29.2%5,150$1.95M
18
AMZN
Amazon.com Inc
0.98%		30.2%7,253$1.88M
19
IWM
Ishares Russell 2000 Index ETF
0.95%		31.1%6,212$1.83M
20
GOOG
Alphabet Inc
0.92%		32.0%5,253$1.76M
21
DGRO
Ishares Core Dividend Growth ETF
0.90%		32.9%21,889$1.73M
22
TMO
Thermo Fisherscientific Inc.
0.88%		33.8%2,737$1.69M
23
FBCG
Fidelity Blue Chip Growth Etf
0.87%		34.7%27,028$1.67M
24
CGW
Invesco S&p Global Water Index ETF
0.87%		35.5%25,756$1.67M
25
META
Meta Platforms Inc
0.74%		36.3%2,484$1.42M
26
IUSV
Ishares Core S&P US Value ETF
0.74%		37.0%12,333$1.41M
27
PRF
Powershares Ftse Rafi Us 1000 Portfolio
0.73%		37.8%25,066$1.40M
28—Blackstone Group Inc. Class A
0.73%		38.5%9,809$1.41M
29—Western Digital Corp Company Guar 11/28 3
0.72%		39.2%3,050$1.37M
30
VUG
Vanguard Growth Etf
0.71%		39.9%15,450$1.36M
31
DELL
Dell Technologies Inc
0.70%		40.6%2,947$1.34M
32
STX
Seagate Technology Holdings Plc
0.69%		41.3%1,600$1.33M
33
SCHG
Schwab U.s. Large-cap Growth Etf
0.68%		42.0%36,467$1.30M
34
PWB
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth
0.67%		42.7%8,289$1.28M
35
SBUX
Starbucks Corp
0.66%		43.3%11,856$1.26M
36
MA
Mastercard Inc
0.65%		44.0%2,102$1.24M
37
VGT
Vanguard Information Technology ETF
0.59%		44.6%9,404$1.13M
38
ABBV
AbbVie Inc.
0.56%		45.1%4,192$1.07M
39—Aon Public Limited Company  Cl.  A
0.55%		45.7%3,255$1.05M
40
JQUA
JPMorgan Us Quality Factor Etf
0.55%		46.2%14,049$1.05M
41
QQQ
Invesco Qqq Trus
0.53%		46.7%1,416$1.01M
42
SNDK
Sandisk Corp
0.53%		47.3%655$1.03M
43
COST
Costco Wholesale Corp.
0.50%		47.8%1,017$959.9K
44
LLY
Eli Lilly & Co.
0.50%		48.3%824$953.1K
45
ACEL
Accel Entertainment Inc
0.50%		48.8%82,858$964.5K
46
GOOGL
Alphabet Inc,Class A
0.48%		49.3%2,733$927.4K
47
FVD
First Trust Value Line Dividend Index Fund
0.47%		49.7%17,907$898.8K
48
V
Visa Inc Class A
0.47%		50.2%2,373$900.2K
49
ETN
Eaton Corp Plc
0.46%		50.7%2,203$885.3K
50
CSCO
Cisco Systems Inc.
0.44%		51.1%7,603$840.1K
More holdings · Pro
Not reported for this fund: share changes.
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USEW ETF All Holdings

USEW holdings total 428 positions. The top 10 holdings account for 21.7% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.0%, Ishares Russell 1000 Value ETF at 2.0%, Spdr S&p 500 ETF Trust at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare USEW

USEW vs SPYUSEW vs QQQUSEW vs VOOUSEW vs VTIUSEW vs IVVUSEW vs SCHDUSEW vs VYMUSEW vs VXUS

USEW ETF Holdings

428 of 428 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.05%
  • 2

    Ishares Russell 1000 Value ETF

    IWDFinancials
    2.03%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.03%
  • 4

    Fidelity Value Factor Etf

    FVALUnknown
    2.02%
  • 5

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.83%
  • 6

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    1.81%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.66%
  • 8

    Vanguard S&P 500 ETF

    VOOFinancials
    1.52%
  • 9

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.43%
  • 10

    Vanguard Value ETF

    VTVFinancials
    1.30%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.22%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.08%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.08%
  • 14

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    1.08%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    1.02%
  • 16

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.01%
  • 17

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.01%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.98%
  • 19

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.95%
  • 20

    Alphabet Inc

    GOOGCommunication Services
    0.92%
  • 21

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.90%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 23

    Fidelity Blue Chip Growth Etf

    FBCGUnknown
    0.87%
  • 24

    Invesco S&p Global Water Index ETF

    CGWUnknown
    0.87%
  • 25

    Meta Platforms Inc

    METACommunication Services
    0.74%
  • 26

    Ishares Core S&P US Value ETF

    IUSVUnknown
    0.74%
  • 27

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.73%
  • 28

    Blackstone Group Inc. Class A

    BXFinancials
    0.73%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.72%
  • 30

    Vanguard Growth Etf

    VUGFinancials
    0.71%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.70%
  • 32

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.69%
  • 33

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.68%
  • 34

    Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth

    PWBUnknown
    0.67%
  • 35

    Starbucks Corp

    SBUXConsumer Discretionary
    0.66%
  • 36

    Mastercard Inc

    MAFinancials
    0.65%
  • 37

    Vanguard Information Technology ETF

    VGTFinancials
    0.59%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 39

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.55%
  • 40

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.55%
  • 41

    Invesco Qqq Trus

    QQQFinancials
    0.53%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.53%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 44

    Eli Lilly & Co.

    LLYHealth Care
    0.50%
  • 45

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.50%
  • 46

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.48%
  • 47

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.47%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.47%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.46%
  • 50

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 51

    First Trust Rba American Industrial Renaissance ETF

    AIRRUnknown
    0.42%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 53

    Micron Technology, Inc.

    MUInformation Technology
    0.41%
  • 54

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 55

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 56

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.40%
  • 57

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 58

    General Electric Co.

    GEIndustrials
    0.39%
  • 59

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 60

    Cambria Tax Aware Etf

    TAXUnknown
    0.38%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 62

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 63

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 64

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 65

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.34%
  • 66

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.34%
  • 67

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.32%
  • 68

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.32%
  • 69

    Shopify Inc

    SHOP:CAInformation Technology
    0.32%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.31%
  • 71

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 72

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.30%
  • 73

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 74

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 75

    Snowflake Inc

    SNOWInformation Technology
    0.30%
  • 76

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.29%
  • 77

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 78

    Walmart, Inc.

    WMTConsumer Staples
    0.29%
  • 79

    Phillips 66

    PSXEnergy
    0.28%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 81

    Bank Of America Corp

    BAC.KFinancials
    0.28%
  • 82

    Comfort Systems USA Inc.

    FIXIndustrials
    0.27%
  • 83

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 84

    Valero Energy

    VLOEnergy
    0.27%
  • 85

    American Express Co.

    AXPFinancials
    0.26%
  • 86

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 87

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 88

    United Rentals Inc.

    URIIndustrials
    0.25%
  • 89

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 91

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.24%
  • 93

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 94

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 95

    Cvs Corp

    CVSHealth Care
    0.23%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 97

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 98

    HF Sinclair Corp

    DINOEnergy
    0.23%
  • 99

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 100

    Lrcx Uw Equity

    LRCXInformation Technology
    0.23%
  • 101

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 102

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 103

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 104

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 105

    Chevron Corp

    CVXEnergy
    0.22%
  • 106

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 107

    Norfolk Southern Corp

    NSCIndustrials
    0.22%
  • 108

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 109

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 111

    Allstate Corp.

    ALLFinancials
    0.22%
  • 112

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 114

    Verizon Communic

    VZCommunication Services
    0.22%
  • 115

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 116

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 118

    Csx Corp.

    CSXIndustrials
    0.21%
  • 119

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 120

    Citigroup Inc.

    CFinancials
    0.21%
  • 121

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 122

    Exxon Mobil Corp.

    XOMEnergy
    0.21%
  • 123

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 124

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 128

    Morgan Stanley

    MSFinancials
    0.21%
  • 129

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 130

    3M Company

    MMMIndustrials
    0.21%
  • 131

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 132

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 133

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 134

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.20%
  • 135

    Kla Corp

    KLACInformation Technology
    0.20%
  • 136

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 137

    Oneok Inc.

    OKEEnergy
    0.20%
  • 138

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 139

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 140

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 141

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 142

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 143

    US Bancorp

    USBFinancials
    0.20%
  • 144

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 145

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 146

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.20%
  • 147

    Chubb Ltd.

    CBUnknown
    0.20%
  • 148

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 149

    Logold Ashanti Limited

    AUMaterials
    0.19%
  • 150

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 151

    Aflac Inc.

    AFLFinancials
    0.19%
  • 152

    At&t Inc

    TBBCommunication Services
    0.19%
  • 153

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 154

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 157

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 158

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 159

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 160

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 161

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 162

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 163

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 164

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 165

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 166

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 167

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 168

    Progressive Corporation

    PGRFinancials
    0.19%
  • 169

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 170

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 171

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 172

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 173

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 174

    Cigna Corp.

    CIFinancials
    0.18%
  • 175

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 176

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 177

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 178

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 180

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.18%
  • 181

    Ford Motor Credit

    FConsumer Discretionary
    0.18%
  • 182

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 183

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 184

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 185

    Natera Inc

    NTRAHealth Care
    0.18%
  • 186

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 187

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 189

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 190

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 191

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 192

    Southern Co.

    SOUtilities
    0.18%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 194

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 195

    Cencora Inc

    CORHealth Care
    0.18%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 198

    Baker Hughes Co

    BKREnergy
    0.18%
  • 199

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 200

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 201

    Waste Mgmt

    WMIndustrials
    0.18%
  • 202

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 203

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.18%
  • 204

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 205

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 206

    Wells Fargo & Co.

    WFCFinancials
    0.17%
  • 207

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.17%
  • 208

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 210

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 211

    Coinbase Globa-A

    COINFinancials
    0.17%
  • 212

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 213

    Corning Inc.

    GLWMaterials
    0.17%
  • 214

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 215

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 216

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 217

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 218

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 219

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 220

    Nextera Energy Inc

    NEEUtilities
    0.17%
  • 221

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 222

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 223

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 224

    Synopsys

    SNPSInformation Technology
    0.17%
  • 225

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 226

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

    TMUSCommunication Services
    0.17%
  • 227

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 229

    Carvana Co

    CVNAConsumer Discretionary
    0.16%
  • 230

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 231

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 232

    Entergy Corp.

    ETRUtilities
    0.16%
  • 233

    Exelon

    EXCUtilities
    0.16%
  • 234

    Fedex Corp

    FDXIndustrials
    0.16%
  • 235

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 236

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 237

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 238

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 239

    Boeing Co

    BAIndustrials
    0.16%
  • 240

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 241

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 242

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 243

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 244

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 245

    Coupang LLC

    CPNGConsumer Discretionary
    0.15%
  • 246

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 247

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 248

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 249

    Sempra Common Stock

    SREUtilities
    0.15%
  • 250

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 251

    International Business Machines Corp.

    IBMInformation Technology
    0.14%
  • 252

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 253

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 254

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 255

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 256

    Block Inc

    SQInformation Technology
    0.14%
  • 257

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 258

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 259

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 260

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 261

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 262

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 263

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 264

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 265

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 266

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 267

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 268

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 269

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 270

    Nrg Energy

    NRGUtilities
    0.10%
  • 271

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 272

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 273

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 274

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 275

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 276

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 277

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 278

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 279

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 280

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 281

    Ball Corp

    BALLMaterials
    0.07%
  • 282

    Tyler Technologies Inc

    TYLInformation Technology
    0.07%
  • 283

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 284

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 285

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 286

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 288

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 289

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 290

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 291

    Mastec Inc

    MTZIndustrials
    0.05%
  • 292

    Waters Corp.

    WATHealth Care
    0.05%
  • 293

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 294

    Cash & Other

    Other
    0.04%
  • 295

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 296

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 297

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 298

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 299

    Nisource Inc.

    NIUtilities
    0.04%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 301

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 302

    American International Gr

    AIGFinancials
    0.04%
  • 303

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 304

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 305

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 306

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 307

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 308

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 310

    General Mills In

    GISConsumer Staples
    0.03%
  • 311

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 312

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 313

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 314

    Nucor Corp.

    NUEMaterials
    0.03%
  • 315

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 316

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.03%
  • 317

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 318

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 319

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 320

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 321

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 322

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 323

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 324

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 325

    EQT Corp.

    EQTEnergy
    0.02%
  • 326

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 328

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 329

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 330

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 331

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 332

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 333

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 334

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 335

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 336

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 337

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 338

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 339

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 340

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 341

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 342

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 343

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 344

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 345

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 346

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 347

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 348

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 349

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 350

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 351

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 352

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 353

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 354

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 355

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 356

    Halliburton Co.

    HALEnergy
    0.01%
  • 357

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 358

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 359

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 360

    Loews Corp

    LIndustrials
    0.01%
  • 361

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 362

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 363

    Metlife Inc.

    METFinancials
    0.01%
  • 364

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 365

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 366

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.01%
  • 367

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 368

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 369

    Rpm International Inc

    RPMMaterials
    0.01%
  • 370

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 371

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 372

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 373

    State Street Corp.

    STTFinancials
    0.01%
  • 374

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 375

    Synchrony Financial

    SYFFinancials
    0.01%
  • 376

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 377

    Textron Inc.

    TXTIndustrials
    0.01%
  • 378

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 379

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 380

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 381

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 382

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 383

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 384

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 385

    Xcel Energy Inc.

    XELUtilities
    0.01%
  • 386

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 387

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 388

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.00%
  • 389

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 390

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 391

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%
  • 392

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 393

    Centene

    CNCHealth Care
    0.00%
  • 394

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 395

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 396

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 397

    Consolidated Edison Inc

    EDUtilities
    0.00%
  • 398

    Dover Corp.

    DOVIndustrials
    0.00%
  • 399

    Eversource Energ

    ESUtilities
    0.00%
  • 400

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 401

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.00%
  • 402

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 403

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 404

    Humana Inc.

    HUMFinancials
    0.00%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 406

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 407

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 408

    Keycorp

    KEYFinancials
    0.00%
  • 409

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.00%
  • 410

    Markel Group Inc

    MKLFinancials
    0.00%
  • 411

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 412

    Old Dominion Freig

    ODFLIndustrials
    0.00%
  • 413

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 414

    Ppl Corp (Utilities)

    PPLUtilities
    0.00%
  • 415

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 416

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 417

    Public Svc Ent Group

    PEGUtilities
    0.00%
  • 418

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 419

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 420

    Rockwell Automation

    ROKIndustrials
    0.00%
  • 421

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 422

    Sysco Corp

    SYYConsumer Staples
    0.00%
  • 423

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.00%
  • 424

    Targa Resources Corp Preferred

    TRGPEnergy
    0.00%
  • 425

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 426

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 427

    Alliant Energy Corp.

    LNTUtilities
    0.00%
  • 428

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%