USEW ETF

USEW ETF
$56.39
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SPLV is USEW's largest holding at 6.03% of the fund as of Sep 14, 2026. USEW is Cambria US EW ETF.

Showing top 50 of 424 holdings · as of Sep 14, 2026
USEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
6.03%		6.0%155,437$11.47MFinancialsCapital Markets
2
FVAL
Fidelity Value Factor Etf
2.04%		8.1%47,106$3.88M--
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
2.04%		10.1%15,172$3.88M
4
SPY
Spdr S&p 500 ETF Trust
2.04%		12.1%5,086$3.89M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.81%		14.0%16,056$3.45M
6
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.81%		15.8%36,965$3.45M
7
AAPL
Apple, Inc
1.75%		17.5%10,029$3.33M
8
VOO
Vanguard S&P 500 ETF
1.53%		19.1%4,146$2.91M
9
BRKB
Berkshire Hathaway Inc-Cl B
1.46%		20.5%5,430$2.77M
10
VTV
Vanguard Value ETF
1.31%		21.8%11,102$2.49M
11
MSFT
Microsoft Corp
1.21%		23.0%4,632$2.30M
12
JPM
JPMorgan Chase
1.09%		24.1%5,811$2.07M
13
NVDA
Nvidia Corp
1.07%		25.2%9,354$2.04M
14
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
1.06%		26.3%35,904$2.02M
15
VTI
Vanguard Total Stock Market ETF
1.02%		27.3%5,150$1.94M
16
AVGO
Broadcom Inc
1.01%		28.3%5,304$1.92M
17
IVV
Ishares Core S&p 500 ETF
1.01%		29.3%2,507$1.93M
18
AMZN
Amazon.com Inc
0.98%		30.3%7,253$1.86M
19
IWM
Ishares Russell 2000 Index ETF
0.94%		31.2%6,212$1.79M
20
GOOG
Alphabet Inc. C
0.93%		32.1%5,253$1.76M
21
DGRO
Ishares Core Dividend Growth ETF
0.90%		33.0%21,889$1.71M
22
DELL
Dell Technologies Inc
0.88%		33.9%2,947$1.67M
23
FBCG
Fidelity Blue Chip Growth Etf
0.88%		34.8%27,028$1.67M
24
TMO
Thermo Fisherscientific Inc.
0.88%		35.7%2,737$1.67M
25
CGW
Invesco S&p Global Water Index ETF
0.86%		36.5%25,756$1.64M
26
META
Meta Platforms Inc
0.85%		37.4%2,484$1.61M
27
PRF
Powershares Ftse Rafi Us 1000 Portfolio
0.74%		38.1%25,066$1.40M
28
IUSV
Ishares Core S&P US Value ETF
0.74%		38.9%12,333$1.40M
29
WDC
Western Digital Corp.
0.72%		39.6%3,050$1.36M
30
VUG
Vanguard Growth Etf
0.71%		40.3%15,450$1.36M
31
STX
Seagate Technolo
0.70%		41.0%1,600$1.33M
32
PWB
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth
0.68%		41.7%8,289$1.30M
33
SCHG
Schwab U.s. Large-cap Growth Etf
0.67%		42.4%36,467$1.28M
34—Blackstone Group Inc. Class A
0.66%		43.0%9,809$1.26M
35
MA
Mastercard Inc
0.63%		43.6%2,102$1.20M
36
SBUX
Starbucks Corp
0.62%		44.3%11,856$1.17M
37
VGT
Vanguard Information Technology ETF
0.60%		44.9%9,404$1.14M
38
ABBV
AbbVie Inc.
0.57%		45.4%4,192$1.08M
39
SNDK
Sandisk Corp
0.56%		46.0%655$1.07M
40
JQUA
JPMorgan Us Quality Factor Etf
0.54%		46.5%14,049$1.03M
41
QQQ
Invesco Qqq Trus
0.53%		47.1%1,416$1.01M
42—Aon Public Limited Company  Cl.  A
0.52%		47.6%3,255$985.3K
43
ACEL
Accel Entertainment Inc
0.51%		48.1%82,858$961.2K
44
GOOGL
Alphabet Inc,Class A
0.49%		48.6%2,733$925.1K
45
ETN
Eaton Corp Plc
0.49%		49.1%2,203$937.1K
46
COST
Costco Wholesale Corp.
0.48%		49.6%1,017$920.2K
47
LLY
Eli Lilly & Co.
0.48%		50.0%824$919.3K
48
FVD
First Trust Value Line Dividend Index Fund
0.46%		50.5%17,907$879.6K
49
INTC
Intel Corp
0.46%		51.0%8,496$874.6K
50
V
Visa Inc Class A
0.46%		51.4%2,373$879.1K
More holdings · Pro
Not reported for this fund: share changes.
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USEW ETF All Holdings

USEW holdings total 856 positions. The top 10 holdings account for 21.8% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.0%, Fidelity Value Factor Etf at 2.0%, Ishares Russell 1000 Value ETF at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 33.5%.

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

424 of 856 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.03%
  • 2

    Fidelity Value Factor Etf

    FVALUnknown
    2.04%
  • 3

    Ishares Russell 1000 Value ETF

    IWDFinancials
    2.04%
  • 4

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.04%
  • 5

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.81%
  • 6

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    1.81%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.75%
  • 8

    Vanguard S&P 500 ETF

    VOOFinancials
    1.53%
  • 9

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.46%
  • 10

    Vanguard Value ETF

    VTVFinancials
    1.31%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.21%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.09%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.07%
  • 14

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    1.06%
  • 15

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.02%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 17

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.01%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.98%
  • 19

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.94%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    0.93%
  • 21

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.90%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    0.88%
  • 23

    Fidelity Blue Chip Growth Etf

    FBCGUnknown
    0.88%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 25

    Invesco S&p Global Water Index ETF

    CGWUnknown
    0.86%
  • 26

    Meta Platforms Inc

    METACommunication Services
    0.85%
  • 27

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.74%
  • 28

    Ishares Core S&P US Value ETF

    IUSVUnknown
    0.74%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    0.72%
  • 30

    Vanguard Growth Etf

    VUGFinancials
    0.71%
  • 31

    Seagate Technolo

    STXInformation Technology
    0.70%
  • 32

    Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth

    PWBUnknown
    0.68%
  • 33

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.67%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    0.66%
  • 35

    Mastercard Inc

    MAFinancials
    0.63%
  • 36

    Starbucks Corp

    SBUXConsumer Discretionary
    0.62%
  • 37

    Vanguard Information Technology ETF

    VGTFinancials
    0.60%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.57%
  • 39

    Sandisk Corp/De

    SNDKInformation Technology
    0.56%
  • 40

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.54%
  • 41

    Invesco Qqq Trus

    QQQFinancials
    0.53%
  • 42

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.52%
  • 43

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.51%
  • 44

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.49%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 47

    Eli Lilly & Co.

    LLYHealth Care
    0.48%
  • 48

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.46%
  • 49

    Intel Corporation

    INTCInformation Technology
    0.46%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.46%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%
  • 53

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 54

    First Trust Rba American Industrial Renaissance ETF

    AIRRUnknown
    0.42%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 56

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.40%
  • 57

    General Electric Co.

    GEIndustrials
    0.38%
  • 58

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.38%
  • 59

    Cambria Tax Aware Etf

    TAXUnknown
    0.38%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 61

    Goldman Sachs Group Inc/The

    GSFinancials
    0.37%
  • 62

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.36%
  • 63

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 64

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 65

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 68

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 69

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.32%
  • 70

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.32%
  • 71

    Marathon Petroleum Corp

    MPCEnergy
    0.32%
  • 72

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.31%
  • 73

    Johnson & Johnson - Common

    JNJHealth Care
    0.31%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 75

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.30%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.30%
  • 77

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 78

    Walmart, Inc.

    WMTConsumer Staples
    0.30%
  • 79

    Valero Energy

    VLOEnergy
    0.29%
  • 80

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.29%
  • 81

    Phillips 66

    PSXEnergy
    0.29%
  • 82

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.28%
  • 83

    Bank Of America Corp

    BACFinancials
    0.28%
  • 84

    American Express Co.

    AXPFinancials
    0.25%
  • 85

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 86

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 87

    Hollyfrontier

    DINOEnergy
    0.25%
  • 88

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 89

    Chevron Corp

    CVXEnergy
    0.24%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 91

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 92

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 93

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 96

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 98

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 99

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 101

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 102

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 103

    Lrcx Uw Equity

    LRCXInformation Technology
    0.23%
  • 104

    Citigroup Inc.

    CFinancials
    0.22%
  • 105

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 106

    Exxon Mobil Corp.

    XOMEnergy
    0.22%
  • 107

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 108

    Morgan Stanley

    MSFinancials
    0.22%
  • 109

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 110

    Tesla Inc

    TSLAConsumer Discretionary
    0.22%
  • 111

    Allstate Corp.

    ALLFinancials
    0.22%
  • 112

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 113

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 114

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 115

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 116

    Csx Corp.

    CSXIndustrials
    0.21%
  • 117

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 119

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 120

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 122

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 123

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 124

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 126

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 127

    Kla Corp

    KLACInformation Technology
    0.20%
  • 128

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 129

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 130

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 131

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 132

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 133

    Oneok Inc.

    OKEEnergy
    0.20%
  • 134

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 135

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 136

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.20%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 139

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 140

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 141

    3M Company

    MMMIndustrials
    0.20%
  • 142

    US Bancorp

    USBFinancials
    0.20%
  • 143

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 144

    Chubb Ltd.

    CBUnknown
    0.20%
  • 145

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 146

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 147

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 148

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 149

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 150

    Aflac Inc.

    AFLFinancials
    0.19%
  • 151

    AT&T Inc

    TCommunication Services
    0.19%
  • 152

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 153

    Cigna Corp.

    CIFinancials
    0.19%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 156

    Corning Inc.

    GLWMaterials
    0.19%
  • 157

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 158

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 160

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 161

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 162

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 163

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 166

    Natera Inc

    NTRAHealth Care
    0.19%
  • 167

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 168

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 169

    Progressive Corporation

    PGRFinancials
    0.19%
  • 170

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 172

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 173

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 174

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 175

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 176

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 178

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.18%
  • 179

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 180

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 181

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 183

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 184

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 185

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 186

    Southern Co.

    SOUtilities
    0.18%
  • 187

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

    TMUSCommunication Services
    0.18%
  • 188

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 189

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 190

    Cencora Inc

    CORHealth Care
    0.18%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 193

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 194

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 195

    Logold Ashanti Limited

    AUMaterials
    0.18%
  • 196

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.18%
  • 197

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 198

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 199

    Waste Mgmt

    WMIndustrials
    0.17%
  • 200

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 201

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.17%
  • 202

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 203

    Baker Hughes Co

    BKREnergy
    0.17%
  • 204

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 205

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 206

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 208

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 209

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 210

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 211

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 212

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 213

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 214

    Nextera Energy Inc

    NEEUtilities
    0.17%
  • 215

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 216

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 217

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 218

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 219

    Boeing Co

    BAIndustrials
    0.16%
  • 220

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 221

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 222

    Coinbase Globa-A

    COINFinancials
    0.16%
  • 223

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 224

    Entergy Corp.

    ETRUtilities
    0.16%
  • 225

    Exelon

    EXCUtilities
    0.16%
  • 226

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 227

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 228

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 229

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 230

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 231

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 232

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 233

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 234

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 235

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 237

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 238

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 239

    Fedex Corp

    FDXIndustrials
    0.15%
  • 240

    Home Depot Inc/The

    HDConsumer Discretionary
    0.15%
  • 241

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 242

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 243

    Sempra Common Stock

    SREUtilities
    0.15%
  • 244

    Synopsys

    SNPSInformation Technology
    0.15%
  • 245

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 246

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 247

    International Business Machines Corp.

    IBMInformation Technology
    0.14%
  • 248

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 249

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 250

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 251

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 252

    Crh Plc - Common

    CRH:LNMaterials
    0.13%
  • 253

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 254

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 255

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 256

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 257

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 258

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 259

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 260

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 261

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 262

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 263

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 264

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 265

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 266

    Nrg Energy

    NRGUtilities
    0.10%
  • 267

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 268

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 269

    Honeywell International Inc

    HONUnknown
    0.09%
  • 270

    Evercore, Inc. Class A

    EVRFinancials
    0.08%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 272

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 273

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 274

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 275

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 276

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 277

    Ball Corp

    BALLMaterials
    0.07%
  • 278

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 279

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 280

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 281

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 282

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 283

    Waters Corp.

    WATHealth Care
    0.05%
  • 284

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 285

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 286

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 287

    Mastec Inc

    MTZIndustrials
    0.05%
  • 288

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 289

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 290

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 291

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 292

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 293

    Nisource Inc.

    NIUtilities
    0.04%
  • 294

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 295

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 296

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 297

    Cash & Other

    Other
    0.04%
  • 298

    American International Gr

    AIGFinancials
    0.04%
  • 299

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 300

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 302

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 303

    Devon Energy Corporation

    DVNEnergy
    0.03%
  • 304

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 305

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 306

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 307

    General Mills In

    GISConsumer Staples
    0.03%
  • 308

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 309

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 310

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 311

    Nucor Corp.

    NUEMaterials
    0.03%
  • 312

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 313

    TARGET CORP

    TGTConsumer Discretionary
    0.03%
  • 314

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 315

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 316

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 317

    EQT Corp.

    EQTEnergy
    0.02%
  • 318

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 319

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 320

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 321

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 322

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 323

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 324

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 325

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 326

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 327

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 328

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 329

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 330

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 331

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 332

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 333

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 334

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 335

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 336

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 337

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 338

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 339

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 340

    Xcel Energy Inc.

    XELUtilities
    0.01%
  • 341

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 344

    CBRE group

    CBREReal Estate
    0.01%
  • 345

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 346

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 347

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 348

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 349

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 350

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 352

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 353

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 354

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 355

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 356

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 357

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 358

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 359

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 360

    Halliburton Co.

    HALEnergy
    0.01%
  • 361

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 362

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 363

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 364

    Loews Corp

    LIndustrials
    0.01%
  • 365

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 366

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 367

    Metlife Inc.

    METFinancials
    0.01%
  • 368

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 369

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 370

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.01%
  • 371

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 372

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 373

    Rpm International Inc

    RPMMaterials
    0.01%
  • 374

    Regions Financia

    RFFinancials
    0.01%
  • 375

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 376

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 377

    State Street Corp.

    STTFinancials
    0.01%
  • 378

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 379

    Synchrony Financial

    SYFFinancials
    0.01%
  • 380

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 381

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 382

    Textron Inc.

    TXTIndustrials
    0.01%
  • 383

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 384

    Centene

    CNCHealth Care
    0.00%
  • 385

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 386

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 387

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 388

    Consolidated Edison Inc

    EDUtilities
    0.00%
  • 389

    Dover Corp.

    DOVIndustrials
    0.00%
  • 390

    Eversource Energ

    ESUtilities
    0.00%
  • 391

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.00%
  • 393

    HP Inc

    HPQInformation Technology
    0.00%
  • 394

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 395

    Humana Inc.

    HUMFinancials
    0.00%
  • 396

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 397

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 399

    Keycorp

    KEYFinancials
    0.00%
  • 400

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.00%
  • 401

    Markel Group Inc

    MKLFinancials
    0.00%
  • 402

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 403

    Old Dominion Freig

    ODFLIndustrials
    0.00%
  • 404

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 405

    Ppl Corp (Utilities)

    PPLUtilities
    0.00%
  • 406

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 407

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 408

    Pub Serv Enterp

    PEGUtilities
    0.00%
  • 409

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 410

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 411

    Rockwell Automation

    ROKIndustrials
    0.00%
  • 412

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 413

    Sysco Corp

    SYYConsumer Staples
    0.00%
  • 414

    Targa Resources Corp Preferred

    TRGPEnergy
    0.00%
  • 415

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 416

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 417

    Alliant Energy Corp.

    LNTUtilities
    0.00%
  • 418

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 419

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 420

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 421

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.00%
  • 422

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 423

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 424

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%