USEW ETF largest holding is SPLV at 6.15% as of Aug 6, 2026

USEW ETF largest holding is SPLV at 6.15% as of Aug 6, 2026
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SPLV is USEW's largest holding at 6.15% of the fund as of Aug 6, 2026. USEW is Cambria US EW ETF.

Showing top 50 of 426 holdings · as of Aug 6, 2026
USEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
6.15%		6.2%155,437$11.86MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
2.03%		8.2%5,086$3.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
2.02%		10.2%15,172$3.89M
4
FVAL
Fidelity Value Factor Etf
2.02%		12.2%47,106$3.90M
5
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.85%		14.1%36,965$3.57M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.83%		15.9%16,056$3.53M
7
AAPL
Apple, Inc
1.62%		17.5%10,029$3.12M
8
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.52%		19.0%4,146$2.93M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		20.5%5,430$2.82M
10
VTV
Vanguard Value ETF
1.29%		21.8%11,102$2.49M
11
MSFT
Microsoft Corp
1.17%		23.0%4,632$2.26M
12
AVGO
Broadcom Inc
1.15%		24.1%5,304$2.22M
13
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
1.09%		25.2%35,904$2.09M
14
JPM
JPMorgan Chase
1.08%		26.3%5,811$2.09M
15
NVDA
Nvidia Corp.
1.06%		27.3%9,354$2.05M
16
AMZN
Amazon.com Inc
1.03%		28.4%7,253$1.98M
17
IVV
Ishares Core S&p 500 ETF
1.01%		29.4%2,507$1.94M
18
VTI
Vanguard Total Stock Market ETF
1.01%		30.4%5,150$1.96M
19
GOOG
Alphabet Inc. C
0.98%		31.4%5,253$1.89M
20
IWM
Ishares Russell 2000 Index ETF
0.97%		32.3%6,212$1.86M
21
DGRO
Ishares Core Dividend Growth ETF
0.90%		33.2%21,889$1.73M
22
CGW
Invesco S&p Global Water Index ETF
0.89%		34.1%25,756$1.72M
23
FBCG
Fidelity Blue Chip Growth Etf
0.88%		35.0%27,028$1.69M
24
TMO
Thermo Fisherscientific Inc.
0.82%		35.8%2,737$1.58M
25—Western Digital Corp Company Guar 11/28 3
0.82%		36.7%3,050$1.58M
26
META
Meta Platforms, Inc.
0.76%		37.4%2,484$1.46M
27
PRF
Powershares Ftse Rafi Us 1000 Portfolio
0.73%		38.1%25,066$1.40M
28
IUSV
Ishares Core S&P US Value ETF
0.73%		38.9%12,333$1.41M
29
VUG
Vanguard Growth Etf
0.71%		39.6%15,450$1.37M
30
DELL
Dell Technologies Inc
0.71%		40.3%2,947$1.36M
31
STX
Seagate Technology Holdings Plc
0.70%		41.0%1,600$1.34M
32
PWB
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth
0.69%		41.7%8,289$1.33M
33—Blackstone Group Inc. Class A
0.69%		42.4%9,809$1.33M
34
SCHG
Schwab U.s. Large-cap Growth Etf
0.67%		43.0%36,467$1.29M
35
SBUX
Starbucks Corp
0.65%		43.7%11,856$1.26M
36
MA
Mastercard Inc
0.62%		44.3%2,102$1.20M
37—Aon Public Limited Company  Cl.  A
0.61%		44.9%3,255$1.17M
38
VGT
Vanguard Information Technology ETF
0.58%		45.5%9,404$1.13M
39
JQUA
JPMorgan Us Quality Factor Etf
0.54%		46.0%14,049$1.04M
40
ABBV
AbbVie Inc.
0.54%		46.6%4,192$1.03M
41
ACEL
Accel Entertainment Inc
0.53%		47.1%82,858$1.03M
42
QQQ
Invesco Qqq Trus
0.53%		47.6%1,416$1.02M
43—Alphabet Inc
0.51%		48.1%2,733$990.5K
44
ETN
Eaton Corp Plc
0.51%		48.7%2,203$985.4K
45
LLY
Eli Lilly & Co.
0.50%		49.2%824$964.0K
46
COST
Costco Wholesale Corp.
0.50%		49.7%1,017$958.0K
47
CSCO
Cisco Systems Inc.
0.48%		50.1%7,603$923.8K
48
FVD
First Trust Value Line Dividend Index Fund
0.47%		50.6%17,907$905.7K
49
AIRR
First Trust Rba American Industrial Renaissance ETF
0.47%		51.1%7,457$910.2K
50
SNDK
Sandisk Corp
0.46%		51.5%655$884.6K
More holdings · Pro
Not reported for this fund: share changes.
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USEW ETF All Holdings

USEW holdings total 429 positions. The top 10 holdings account for 21.8% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.2%, Spdr S&p 500 ETF Trust 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 33.6%.

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

426 of 429 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.15%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.03%
  • 3

    Ishares Russell 1000 Value ETF

    IWDFinancials
    2.02%
  • 4

    Fidelity Value Factor Etf

    FVALUnknown
    2.02%
  • 5

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    1.85%
  • 6

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.83%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.62%
  • 8

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.52%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 10

    Vanguard Value ETF

    VTVFinancials
    1.29%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.17%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 13

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    1.09%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.08%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    1.06%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.03%
  • 17

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.01%
  • 18

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.01%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    0.98%
  • 20

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.97%
  • 21

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.90%
  • 22

    Invesco S&p Global Water Index ETF

    CGWUnknown
    0.89%
  • 23

    Fidelity Blue Chip Growth Etf

    FBCGUnknown
    0.88%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.82%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.82%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    0.76%
  • 27

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.73%
  • 28

    Ishares Core S&P US Value ETF

    IUSVUnknown
    0.73%
  • 29

    Vanguard Growth Etf

    VUGFinancials
    0.71%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    0.71%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.70%
  • 32

    Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth

    PWBUnknown
    0.69%
  • 33

    Blackstone Group Inc. Class A

    BXFinancials
    0.69%
  • 34

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.67%
  • 35

    Starbucks Corp

    SBUXConsumer Discretionary
    0.65%
  • 36

    Mastercard Inc

    MAFinancials
    0.62%
  • 37

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.61%
  • 38

    Vanguard Information Technology ETF

    VGTFinancials
    0.58%
  • 39

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.54%
  • 40

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 41

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.53%
  • 42

    Invesco Qqq Trus

    QQQFinancials
    0.53%
  • 43

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.51%
  • 44

    Eaton Corp Plc

    ETNIndustrials
    0.51%
  • 45

    Eli Lilly & Co.

    LLYHealth Care
    0.50%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.48%
  • 48

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.47%
  • 49

    First Trust Rba American Industrial Renaissance ETF

    AIRRUnknown
    0.47%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.46%
  • 51

    Visa Inc Class A

    VInformation Technology
    0.45%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 54

    General Electric Co.

    GEIndustrials
    0.44%
  • 55

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.40%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 57

    Cambria Tax Aware Etf

    TAXUnknown
    0.38%
  • 58

    Applovin Corp Cl A

    APPInformation Technology
    0.38%
  • 59

    Micron Technology, Inc.

    MUInformation Technology
    0.38%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 61

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 62

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.35%
  • 63

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 64

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 65

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    0.35%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 67

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.32%
  • 68

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.32%
  • 69

    Comfort Systems USA Inc.

    FIXIndustrials
    0.31%
  • 70

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 71

    Shopify Inc.

    SHOP:CAInformation Technology
    0.31%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.31%
  • 73

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 74

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.29%
  • 75

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.29%
  • 76

    Johnson & Johnson - Common

    JNJHealth Care
    0.29%
  • 77

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 78

    Snowflake Inc

    SNOWInformation Technology
    0.29%
  • 79

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 80

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.29%
  • 81

    Bank Of America Corp

    BAC.KFinancials
    0.28%
  • 82

    American Express Co.

    AXPFinancials
    0.27%
  • 83

    United Rentals Inc.

    URIIndustrials
    0.27%
  • 84

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.26%
  • 85

    Howmet Aerospace Inc.

    HWMIndustrials
    0.25%
  • 86

    Arista Networks Inc

    ANETUnknown
    0.24%
  • 87

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 88

    Caterpillar, Inc.

    CATIndustrials
    0.24%
  • 89

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 90

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 91

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.23%
  • 92

    Phillips 66

    PSXEnergy
    0.23%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 95

    Kla Corp

    KLACInformation Technology
    0.22%
  • 96

    Morgan Stanley

    MSFinancials
    0.22%
  • 97

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 98

    3M Company

    MMMIndustrials
    0.22%
  • 99

    Valero Energy

    VLOEnergy
    0.22%
  • 100

    Allstate Corp.

    ALLFinancials
    0.22%
  • 101

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 102

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 103

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 105

    Csx Corp.

    CSXIndustrials
    0.22%
  • 106

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 107

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 108

    Citigroup Inc.

    CFinancials
    0.22%
  • 109

    Aflac Inc.

    AFLFinancials
    0.21%
  • 110

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 111

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 112

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 113

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 114

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 115

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 116

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 117

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 118

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 119

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 121

    Quanta

    PWRIndustrials
    0.21%
  • 122

    US Bancorp

    USBFinancials
    0.21%
  • 123

    Verizon Communic

    VZCommunication Services
    0.21%
  • 124

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 125

    Chubb Ltd.

    CBUnknown
    0.21%
  • 126

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 127

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 128

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 129

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 132

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 133

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 134

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 135

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 136

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 137

    Chevron Corp

    CVXEnergy
    0.20%
  • 138

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 139

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 141

    Exxon Mobil Corp.

    XOMEnergy
    0.20%
  • 142

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 143

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 144

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 145

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 146

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 147

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 148

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 150

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 151

    Hollyfrontier

    DINOEnergy
    0.19%
  • 152

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.19%
  • 153

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 154

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.19%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 156

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 157

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 158

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 159

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 160

    Progressive Corporation

    PGRFinancials
    0.19%
  • 161

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 162

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 163

    Southern Co.

    SOUtilities
    0.19%
  • 164

    Tesla Inc

    TSLAConsumer Discretionary
    0.19%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 167

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 168

    Iqvia Holdings Inc

    IQVHealth Care
    0.18%
  • 169

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 170

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 171

    Nextera Energy Inc.

    NEEUtilities
    0.18%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 173

    Oneok Inc.

    OKEEnergy
    0.18%
  • 174

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 175

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 176

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 177

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 178

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 179

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 180

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 181

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 182

    Waste Mgmt

    WMIndustrials
    0.18%
  • 183

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 184

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 186

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 188

    Cencora Inc

    CORHealth Care
    0.18%
  • 189

    Boeing Co

    BAIndustrials
    0.18%
  • 190

    Cigna Corp.

    CIFinancials
    0.18%
  • 191

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 192

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 193

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 194

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 195

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 196

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 197

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.18%
  • 198

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 199

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 200

    AT&T Inc.

    TCommunication Services
    0.17%
  • 201

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 202

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 203

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 204

    Baker Hughes Co

    BKREnergy
    0.17%
  • 205

    Constellation E..

    CEGUtilities
    0.17%
  • 206

    Corning Inc.

    GLWMaterials
    0.17%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 208

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 209

    Exelon

    EXCUtilities
    0.17%
  • 210

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 211

    Home Depot Inc/The

    HDConsumer Discretionary
    0.17%
  • 212

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 213

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 214

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 215

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 216

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 217

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

    TMUSCommunication Services
    0.17%
  • 218

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 219

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 220

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 221

    Netflix, Inc.

    NFLXCommunication Services
    0.16%
  • 222

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 223

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 224

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.16%
  • 225

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 226

    Golar Lng Ltd

    GLNGIndustrials
    0.16%
  • 227

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 229

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 230

    Entergy Corp.

    ETRUtilities
    0.16%
  • 231

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 232

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 233

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 235

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 236

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 237

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 238

    Fedex Corp

    FDXIndustrials
    0.15%
  • 239

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 240

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 241

    Natera Inc

    NTRAHealth Care
    0.15%
  • 242

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 243

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 244

    Reddit, Class A

    RDDTCommunication Services
    0.15%
  • 245

    Sempra Common Stock

    SREUtilities
    0.15%
  • 246

    Block Inc

    SQInformation Technology
    0.15%
  • 247

    Synopsys

    SNPSInformation Technology
    0.15%
  • 248

    Logold Ashanti Limited

    AUMaterials
    0.15%
  • 249

    C R H P L C

    CRH:LNMaterials
    0.15%
  • 250

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 251

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 252

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 253

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 254

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 255

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 256

    International Business Machines Corp.

    IBMInformation Technology
    0.14%
  • 257

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 258

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 259

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 260

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 261

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 262

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 263

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 264

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 265

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 266

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 267

    Nrg Energy

    NRGUtilities
    0.11%
  • 268

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 269

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 270

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 272

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 273

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 274

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 275

    Ball Corp

    BALLMaterials
    0.08%
  • 276

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 277

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 278

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 279

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 280

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 281

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 282

    Mastec Inc

    MTZIndustrials
    0.06%
  • 283

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 284

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 285

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 286

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 287

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 288

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 289

    Waters Corp.

    WATHealth Care
    0.05%
  • 290

    American International Gr

    AIGFinancials
    0.05%
  • 291

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 292

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 293

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 294

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 295

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 296

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 298

    Nisource Inc.

    NIUtilities
    0.04%
  • 299

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 300

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 302

    Cash & Other

    Other
    0.04%
  • 303

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 304

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 305

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 306

    Nucor Corp.

    NUEMaterials
    0.03%
  • 307

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 308

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.03%
  • 309

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 310

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 311

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 312

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 313

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 314

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 315

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 316

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 318

    General Mills In

    GISConsumer Staples
    0.03%
  • 319

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 320

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 321

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 322

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 323

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 324

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.02%
  • 325

    EQT Corp.

    EQTEnergy
    0.02%
  • 326

    Emcor Group Inc

    EMEIndustrials
    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

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 332

    Textron Inc.

    TXTIndustrials
    0.02%
  • 333

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 334

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 335

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 336

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 337

    Loews Corp

    LIndustrials
    0.01%
  • 338

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 339

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 340

    Metlife Inc.

    METFinancials
    0.01%
  • 341

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 342

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 343

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.01%
  • 344

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 345

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 346

    Rpm International Inc

    RPMMaterials
    0.01%
  • 347

    Eurazeo

    RFFinancials
    0.01%
  • 348

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 349

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 350

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 351

    State Street Corp.

    STTFinancials
    0.01%
  • 352

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 353

    Synchrony Financial

    SYFFinancials
    0.01%
  • 354

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 355

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 356

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 357

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 358

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 359

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 360

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 361

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 362

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 363

    Xcel Energy, Inc

    XELUtilities
    0.01%
  • 364

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 365

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 366

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 367

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 368

    CBRE group

    CBREReal Estate
    0.01%
  • 369

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 370

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 371

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 372

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 373

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 374

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 375

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 376

    Dte Energy Company

    DTEUtilities
    0.01%
  • 377

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 378

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 379

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 380

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 381

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 382

    Halliburton Co.

    HALEnergy
    0.01%
  • 383

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 384

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 385

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 386

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.00%
  • 387

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 388

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 389

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 390

    Centene

    CNCHealth Care
    0.00%
  • 391

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 392

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.00%
  • 393

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 394

    Consolidated Edison Inc

    EDUtilities
    0.00%
  • 395

    Dover Corp.

    DOVIndustrials
    0.00%
  • 396

    Eversource Energ

    ESUtilities
    0.00%
  • 397

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 398

    Genuine Parts Company

    GPCConsumer Discretionary
    0.00%
  • 399

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 400

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 401

    Humana Inc.

    HUMFinancials
    0.00%
  • 402

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 403

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 404

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 405

    Keycorp

    KEYFinancials
    0.00%
  • 406

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.00%
  • 407

    Markel Group Inc

    MKLFinancials
    0.00%
  • 408

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 409

    Old Dominion Freig

    ODFLIndustrials
    0.00%
  • 410

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 411

    Ppl Corp

    PPLUtilities
    0.00%
  • 412

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 413

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 414

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.00%
  • 415

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 416

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 417

    Rockwell Automation Inc.

    ROKIndustrials
    0.00%
  • 418

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 419

    Sysco Corp.

    SYYConsumer Staples
    0.00%
  • 420

    Targa Resources Corp Preferred

    TRGPEnergy
    0.00%
  • 421

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 422

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 423

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.00%
  • 424

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 425

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 426

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.00%