USMV ETF largest holding is MSFT at 1.69% as of Aug 4, 2026
iShares MSCI USA Minimum Volatility Factor ETF
MSFT is USMV's largest holding at 1.69% of the fund as of Aug 4, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 1.69% | 1.7% | 826,880 | $407.49M | Info Tech | Software |
| 2 |  A | Amphenol Corp. Class AInfo Tech · Electronic Equipment | 1.65% | 3.3% | 2,329,814 | $399.17M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  W | Welltower Inc | 1.52% | 4.9% | 1,583,319 | $366.65M | ||
| 4 |  C | Cisco Systems Inc. | 1.51% | 6.4% | 2,991,516 | $364.19M | ||
| 5 |  J | Johnson & Johnson | 1.50% | 7.9% | 1,422,503 | $362.64M | ||
| 6 |  C | Chubb Ltd. | 1.50% | 9.4% | 1,042,948 | $363.26M | ||
| 7 |  B | Berkshire Hathaway B | 1.46% | 10.8% | 682,607 | $353.06M | ||
| 8 |  V | Vertex Pharmaceuticals Inc | 1.44% | 12.3% | 725,161 | $347.14M | ||
| 9 |  D | Duke Energy Corp. | 1.41% | 13.7% | 2,731,754 | $339.48M | ||
| 10 |  S | Southern Co. | 1.40% | 15.1% | 3,614,319 | $337.04M | ||
| 11 |  M | Motorola Solutions Inc. | 1.39% | 16.5% | 756,154 | $334.86M | ||
| 12 |  N | Nvidia Corp. | 1.37% | 17.8% | 1,564,578 | $331.60M | ||
| 13 |  V | Verizon Communications, Inc. | 1.37% | 19.2% | 7,074,196 | $331.64M | ||
| 14 |  X | Exxon Mobil Corp. | 1.35% | 20.6% | 2,123,427 | $326.92M | ||
| 15 |  W | Waste Management Inc | 1.35% | 21.9% | 1,446,499 | $325.82M | ||
| 16 |  M | Merck & Co. Inc. | 1.30% | 23.2% | 2,451,949 | $313.85M | ||
| 17 |  M | Mckesson Corp. | 1.26% | 24.5% | 365,717 | $303.70M | ||
| 18 |  K | Coca Cola Co. | 1.24% | 25.7% | 3,461,784 | $299.65M | ||
| 19 |  N | Newmont Corp. | 1.24% | 27.0% | 3,055,662 | $298.63M | ||
| 20 |  M | Mastercard Inc | 1.23% | 28.2% | 521,105 | $297.60M | ||
| 21 | — | Waste Connections Inc | 1.22% | 29.4% | 1,771,484 | $293.30M | ||
| 22 |  E | Consolidated Edison Inc. | 1.21% | 30.6% | 2,687,139 | $291.31M | ||
| 23 |  C | Cencora Inc | 1.21% | 31.8% | 949,620 | $290.85M | ||
| 24 |  R | Republic Services Inc. Class A | 1.18% | 33.0% | 1,377,018 | $285.95M | ||
| 25 |  P | Palantir Technologies Inc | 1.10% | 34.1% | 1,637,984 | $266.43M | ||
| 26 |  T | Tjx Cos., Inc. | 1.09% | 35.2% | 1,672,273 | $263.47M | ||
| 27 |  M | Mcdonald'S Corp | 1.08% | 36.3% | 967,110 | $259.51M | ||
| 28 |  I | International Business Machines Corp. | 1.07% | 37.3% | 1,095,650 | $257.64M | ||
| 29 |  A | Broadcom Inc | 1.07% | 38.4% | 619,863 | $259.20M | ||
| 30 |  P | Procter & Gamble Company | 1.05% | 39.5% | 1,712,991 | $253.54M | ||
| 31 |  P | Palo Alto Networks Inc. | 1.03% | 40.5% | 675,807 | $247.58M | ||
| 32 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.00% | 41.5% | 1,360,062 | $241.02M | ||
| 33 |  V | Visa Inc | 0.99% | 42.5% | 647,903 | $239.46M | ||
| 34 |  R | Roper Technologies Inc. | 0.98% | 43.5% | 600,665 | $235.92M | ||
| 35 |  T | Teledyne Technologies Inc | 0.96% | 44.4% | 337,847 | $231.34M | ||
| 36 |  C | Colgate-Palmolive Co | 0.92% | 45.3% | 2,387,119 | $220.88M | ||
| 37 |  C | Cboe Global Markets Inc. | 0.91% | 46.3% | 762,606 | $219.95M | ||
| 38 |  M | Marsh & Mclennan Cos., Inc. | 0.90% | 47.2% | 1,134,952 | $217.29M | ||
| 39 |  C | Salesforce Inc. | 0.90% | 48.1% | 1,141,359 | $217.99M | ||
| 40 |  N | Servicenow, Inc. | 0.88% | 48.9% | 1,795,329 | $212.10M | ||
| 41 |  A | Apple, Inc | 0.88% | 49.8% | 687,591 | $212.73M | ||
| 42 |  Y | Yum! Brands, Inc. | 0.86% | 50.7% | 1,399,544 | $206.68M | ||
| 43 |  L | Lockheed Martin Corp | 0.85% | 51.5% | 349,089 | $205.73M | ||
| 44 |  P | Pepsico Inc. | 0.84% | 52.4% | 1,461,297 | $203.27M | ||
| 45 |  T | At&t, Inc. | 0.84% | 53.2% | 8,639,937 | $202.00M | ||
| 46 |  E | Electronic Arts, Inc. | 0.83% | 54.0% | 958,299 | $200.96M | ||
| 47 |  M | Monster Beverage Corp. | 0.83% | 54.9% | 2,139,702 | $201.52M | ||
| 48 |  F | Fortinet Inc. | 0.82% | 55.7% | 1,176,676 | $198.02M | ||
| 49 |  T | Travelers Cos., Inc. | 0.81% | 56.5% | 519,868 | $196.07M | ||
| 50 |  C | Cme Group Inc. | 0.81% | 57.3% | 744,121 | $195.43M | ||
| More holdings · Pro | ||||||||
USMV ETF All Holdings
USMV holdings total 170 positions. The top 10 holdings account for 15.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.7%, Amphenol Corp. Class A at 1.6%, Welltower Inc at 1.5%.
USMV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 32.2%.
USMV sectors provide a detailed breakdown. USMV overlap shows how holdings compare to other funds in your portfolio.
USMV ETF Holdings
170 of 170 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.69% - 2
Amphenol Corp. Class A
APHInformation Technology1.65% - 3
Welltower Inc
WELLReal Estate1.52% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.51% - 5
Johnson & Johnson
JNJHealth Care1.50% - 6
Chubb Ltd.
CBUnknown1.50% - 7
Berkshire Hathaway B
BRK.BIndustrials1.46% - 8
Vertex Pharmaceuticals Inc
VRTXHealth Care1.44% - 9
Duke Energy Corp.
DUKUtilities1.41% - 10
Southern Co.
SOUtilities1.40% - 11
Motorola Solutions Inc.
MSIInformation Technology1.39% - 12
Nvidia Corp.
NVDAInformation Technology1.37% - 13
Verizon Communications, Inc.
VZCommunication Services1.37% - 14
Exxon Mobil Corp.
XOMEnergy1.35% - 15
Waste Management Inc
WMIndustrials1.35% - 16
Merck & Co. Inc.
MRKHealth Care1.30% - 17
Mckesson Corp.
MCKHealth Care1.26% - 18
Coca Cola Co.
KOConsumer Staples1.24% - 19
Newmont Corp.
NEMMaterials1.24% - 20
Mastercard Inc
MAFinancials1.23% - 21
Waste Connections Inc
WCN:CAIndustrials1.22% - 22
Consolidated Edison Inc.
EDUtilities1.21% - 23
Cencora Inc
CORHealth Care1.21% - 24
Republic Services Inc. Class A
RSGIndustrials1.18% - 25
Palantir Technologies Inc
PLTRInformation Technology1.10% - 26
Tjx Cos., Inc.
TJXConsumer Discretionary1.09% - 27
Mcdonald'S Corp
MCDConsumer Discretionary1.08% - 28
International Business Machines Corp.
IBMInformation Technology1.07% - 29
Broadcom Inc
AVGOInformation Technology1.07% - 30
Procter & Gamble Company
PGConsumer Staples1.05% - 31
Palo Alto Networks Inc.
PANWInformation Technology1.03% - 32
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.00% - 33
Visa Inc
VInformation Technology0.99% - 34
Roper Technologies Inc.
ROPIndustrials0.98% - 35
Teledyne Technologies Inc
TDYInformation Technology0.96% - 36
Colgate-Palmolive Co
CLConsumer Staples0.92% - 37
Cboe Global Markets Inc.
CBOEFinancials0.91% - 38
Marsh & Mclennan Cos., Inc.
MMCFinancials0.90% - 39
Salesforce Inc.
CRMInformation Technology0.90% - 40
Servicenow, Inc.
NOWInformation Technology0.88% - 41
Apple, Inc
AAPLInformation Technology0.88% - 42
Yum! Brands, Inc.
YUMConsumer Discretionary0.86% - 43
Lockheed Martin Corp
LMTIndustrials0.85% - 44
Pepsico Inc.
PEPConsumer Staples0.84% - 45
At&t, Inc.
TCommunication Services0.84% - 46
Electronic Arts, Inc.
EACommunication Services0.83% - 47
Monster Beverage Corp.
MNSTConsumer Staples0.83% - 48
Fortinet Inc.
FTNTInformation Technology0.82% - 49
Travelers Cos., Inc.
TRVFinancials0.81% - 50
Cme Group Inc.
CMEFinancials0.81% - 51
Gilead Sciences Inc
GILDHealth Care0.80% - 52
Wec Energy Group Inc.
WECUtilities0.80% - 53
Northrop Grumman Corp.
NOCIndustrials0.76% - 54
Eli Lilly & Co.
LLYHealth Care0.75% - 55
Verisign Inc.
VRSNInformation Technology0.75% - 56
Texas Instruments, Inc
TXNInformation Technology0.74% - 57
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.73% - 58
Abbott Laboratories
ABTHealth Care0.73% - 59
Advanced Micro Devices Inc.
AMDInformation Technology0.73% - 60
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.73% - 61
Mondelez International Inc. Class A
MDLZConsumer Staples0.71% - 62
Walmart, Inc.
WMTConsumer Staples0.70% - 63
Micron Technology, Inc.
MUInformation Technology0.68% - 64
Abbvie Inc.
ABBVHealth Care0.68% - 65
Applied Materials, Inc.
AMATInformation Technology0.68% - 66
Progressive Corp.
PGRFinancials0.67% - 67
Realty Income Corp.
OReal Estate0.67% - 68
Accenture Plc
ACNInformation Technology0.67% - 69
GE Vernova, LLC
GEVIndustrials0.64% - 70
Autodesk, Inc.
ADSKInformation Technology0.64% - 71
Corning Inc.
GLWMaterials0.63% - 72
Linde Plc Ordinary Shares
LINMaterials0.63% - 73
Church & Dwight Co. Inc.
CHDConsumer Staples0.59% - 74
Allstate Corp.
ALLFinancials0.58% - 75
F5 Networks Inc.
FFIVInformation Technology0.57% - 76
Kroger Co.
KRConsumer Staples0.57% - 77
TE Connectivity PLC Common Stock
TELIndustrials0.57% - 78
Philip Morris International Inc.
PMConsumer Staples0.56% - 79
Adobe Inc
ADBEInformation Technology0.56% - 80
Intuit, Inc.
INTUInformation Technology0.55% - 81
Keurig Dr Pepper Inc.
KDPConsumer Staples0.55% - 82
Snowflake Inc
SNOWInformation Technology0.54% - 83
Arista Networks Inc.
ANETUnknown0.54% - 84
Ptc Inc
PTCInformation Technology0.51% - 85
Workday, Inc., Class A
WDAYInformation Technology0.50% - 86
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.48% - 87
Liberty Media Formula One Corp C
FWONKCommunication Services0.48% - 88
Xcel Energy Inc.
XELUtilities0.48% - 89
American Electric Power Co. Inc.
AEPUtilities0.48% - 90
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.47% - 91
Aon Plc-Class A
AONFinancials0.47% - 92
Incyte Corp.
INCYHealth Care0.45% - 93
First Solar, Inc
FSLRInformation Technology0.43% - 94
Marvell Technology Group Ltd
MRVLInformation Technology0.43% - 95
Williams Cos. Inc.
WMBEnergy0.43% - 96
Alphabet Inc
GOOGCommunication Services0.42% - 97
Unitedhealth Group Inc.
UNHHealth Care0.41% - 98
Tyler Technologies Inc
TYLInformation Technology0.40% - 99
Willis Towers Watson Plc
WLTWIndustrials0.39% - 100
Seagate Technology Plc
STXInformation Technology0.38% - 101
Analog Devices, Inc.
ADIInformation Technology0.38% - 102
Chevron Corp.
CVXEnergy0.38% - 103
Loews Corp.
LIndustrials0.37% - 104
Neurocrine Biosciences Inc
NBIXHealth Care0.36% - 105
AppLovin Corp. Com Cl A
APPInformation Technology0.36% - 106
Mercadolibre Inc
MELIInformation Technology0.35% - 107
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials0.34% - 108
Arthur J Gallagher & Co.
AJGFinancials0.33% - 109
Amgen Inc.
AMGNHealth Care0.33% - 110
Synopsys Inc.
SNPSInformation Technology0.32% - 111
Ciena Corp
CIENInformation Technology0.31% - 112
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.30% - 113
Costco Wholesale Corp.
COSTConsumer Staples0.28% - 114
Elevance Health Inc
ELVFinancials0.28% - 115
Ameren Corp.
AEEUtilities0.27% - 116
Corteva Inc.
CTVAMaterials0.27% - 117
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.27% - 118
Gen Digital Inc
NLOKInformation Technology0.27% - 119
Uber Technologies Inc
UBERCommunication Services0.27% - 120
Dominion Energy Inc.
DUtilities0.26% - 121
Rollins Inc.
ROLIndustrials0.26% - 122
Fair Isaac Corp.
FICOInformation Technology0.25% - 123
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.25% - 124
Oracle Corp.
ORCLInformation Technology0.25% - 125
Zoom Video Communications Inc. Class A
ZMInformation Technology0.25% - 126
Boston Scientific Corp.
BSXHealth Care0.25% - 127
Chesapeake Energy Corp
CHKEnergy0.24% - 128
Western Digital Corp.
WDCInformation Technology0.24% - 129
Doordash Inc
DASHConsumer Discretionary0.23% - 130
Hershey Co.
HSYConsumer Staples0.21% - 131
Sun Communities Inc.
SUIReal Estate0.21% - 132
Credo Technology Group Holding Ltd
CRDOInformation Technology0.19% - 133
Cms Energy Corp.
CMSUtilities0.19% - 134
Cadence Design Systems Inc.
CDNSInformation Technology0.19% - 135
Cheniere Energy Inc.
LNGEnergy0.19% - 136
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.18% - 137
United Therapeutics Corp
UTHRHealth Care0.18% - 138
Eog Resources Inc
EOGEnergy0.17% - 139
Netflix, Inc.
NFLXCommunication Services0.17% - 140
Qualcomm Inc.
QCOMInformation Technology0.17% - 141
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 142
Tyson Foods Inc. Class A
TSNConsumer Staples0.17% - 143
Ventas, Inc.
VTRReal Estate0.17% - 144
Astera Labs
ALABInformation Technology0.16% - 145
Cigna Corp.
CIFinancials0.16% - 146
Hca Healthcare Inc.
HCAHealth Care0.15% - 147
Raytheon Technologies Corp
RTXIndustrials0.15% - 148
Hartford Financial Services Group Inc.
HIGFinancials0.14% - 149
Tradeweb Markets Inc
TWFinancials0.14% - 150
Amazon.Com Inc
AMZNConsumer Discretionary0.14% - 151
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 152
Datadog Inc. Class A
DDOGInformation Technology0.12% - 153
Nextera Energy Inc.
NEEUtilities0.11% - 154
Cardinal Health Inc.
CAHHealth Care0.09% - 155
Automatic Data Processing, Inc.
ADPInformation Technology0.08% - 156
Erie Indemnity-a
ERIEFinancials0.08% - 157
Meta Platforms, Inc.
METACommunication Services0.08% - 158
Home Depot Inc/The
HDConsumer Discretionary0.08% - 159
General Dynamics Corp.
GDIndustrials0.07% - 160
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 161
Atmos Energy Corp
ATOUtilities0.06% - 162
American Water Works Co. Inc.
AWKUtilities0.05% - 163
Insulet Corp
PODDHealth Care0.05% - 164
Ppl Corp.
PPLUtilities0.05% - 165
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 166
Circle Internet Group In
CRCLCommunication Services0.03% - 167
USD Cash
Other0.03% - 168
Cash Collateral Usd Gscft
GSCFTUnknown0.02% - 169
Dow Jones Us Real Estate Sep 26
Other0.00% - 170
S&P500 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.690% | ||
| 2 | Amphenol Corp. Class A | APH | 1.650% | ||
| 3 | Welltower Inc | WELL | 1.520% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.510% | ||
| 5 | Johnson & Johnson | JNJ | 1.500% | ||
| 6 | Chubb Ltd. | CB | 1.500% | ||
| 7 | Berkshire Hathaway B | BRK.B | 1.460% | ||
| 8 | Vertex Pharmaceuticals Inc | VRTX | 1.440% | ||
| 9 | Duke Energy Corp. | DUK | 1.410% | ||
| 10 | Southern Co. | SO | 1.400% | ||
| 11 | Motorola Solutions Inc. | MSI | 1.390% | ||
| 12 | Nvidia Corp. | NVDA | 1.370% | ||
| 13 | Verizon Communications, Inc. | VZ | 1.370% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.350% | ||
| 15 | Waste Management Inc | WM | 1.350% | ||
| 16 | Merck & Co. Inc. | MRK | 1.300% | ||
| 17 | Mckesson Corp. | MCK | 1.260% | ||
| 18 | Coca Cola Co. | KO | 1.240% | ||
| 19 | Newmont Corp. | NEM | 1.240% | ||
| 20 | Mastercard Inc | MA | 1.230% | ||
| 21 | Waste Connections Inc | WCN:CA | 1.220% | ||
| 22 | Consolidated Edison Inc. | ED | 1.210% | ||
| 23 | Cencora Inc | COR | 1.210% | ||
| 24 | Republic Services Inc. Class A | RSG | 1.180% | ||
| 25 | Palantir Technologies Inc | PLTR | 1.100% | ||
| 26 | Tjx Cos., Inc. | TJX | 1.090% | ||
| 27 | Mcdonald'S Corp | MCD | 1.080% | ||
| 28 | International Business Machines Corp. | IBM | 1.070% | ||
| 29 | Broadcom Inc | AVGO | 1.070% | ||
| 30 | Procter & Gamble Company | PG | 1.050% | ||
| 31 | Palo Alto Networks Inc. | PANW | 1.030% | ||
| 32 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.000% | ||
| 33 | Visa Inc | V | 0.990% | ||
| 34 | Roper Technologies Inc. | ROP | 0.980% | ||
| 35 | Teledyne Technologies Inc | TDY | 0.960% | ||
| 36 | Colgate-Palmolive Co | CL | 0.920% | ||
| 37 | Cboe Global Markets Inc. | CBOE | 0.910% | ||
| 38 | Marsh & Mclennan Cos., Inc. | MMC | 0.900% | ||
| 39 | Salesforce Inc. | CRM | 0.900% | ||
| 40 | Servicenow, Inc. | NOW | 0.880% | ||
| 41 | Apple, Inc | AAPL | 0.880% | ||
| 42 | Yum! Brands, Inc. | YUM | 0.860% | ||
| 43 | Lockheed Martin Corp | LMT | 0.850% | ||
| 44 | Pepsico Inc. | PEP | 0.840% | ||
| 45 | At&t, Inc. | T | 0.840% | ||
| 46 | Electronic Arts, Inc. | EA | 0.830% | ||
| 47 | Monster Beverage Corp. | MNST | 0.830% | ||
| 48 | Fortinet Inc. | FTNT | 0.820% | ||
| 49 | Travelers Cos., Inc. | TRV | 0.810% | ||
| 50 | Cme Group Inc. | CME | 0.810% | ||
| 51 | Gilead Sciences Inc | GILD | 0.800% | ||
| 52 | Wec Energy Group Inc. | WEC | 0.800% | ||
| 53 | Northrop Grumman Corp. | NOC | 0.760% | ||
| 54 | Eli Lilly & Co. | LLY | 0.750% | ||
| 55 | Verisign Inc. | VRSN | 0.750% | ||
| 56 | Texas Instruments, Inc | TXN | 0.740% | ||
| 57 | O'reilly Automotive, Inc. | ORLY | 0.730% | ||
| 58 | Abbott Laboratories | ABT | 0.730% | ||
| 59 | Advanced Micro Devices Inc. | AMD | 0.730% | ||
| 60 | Autozone Inc Snr S* Ice | AZO | 0.730% | ||
| 61 | Mondelez International Inc. Class A | MDLZ | 0.710% | ||
| 62 | Walmart, Inc. | WMT | 0.700% | ||
| 63 | Micron Technology, Inc. | MU | 0.680% | ||
| 64 | Abbvie Inc. | ABBV | 0.680% | ||
| 65 | Applied Materials, Inc. | AMAT | 0.680% | ||
| 66 | Progressive Corp. | PGR | 0.670% | ||
| 67 | Realty Income Corp. | O | 0.670% | ||
| 68 | Accenture Plc | ACN | 0.670% | ||
| 69 | GE Vernova, LLC | GEV | 0.640% | ||
| 70 | Autodesk, Inc. | ADSK | 0.640% | ||
| 71 | Corning Inc. | GLW | 0.630% | ||
| 72 | Linde Plc Ordinary Shares | LIN | 0.630% | ||
| 73 | Church & Dwight Co. Inc. | CHD | 0.590% | ||
| 74 | Allstate Corp. | ALL | 0.580% | ||
| 75 | F5 Networks Inc. | FFIV | 0.570% | ||
| 76 | Kroger Co. | KR | 0.570% | ||
| 77 | TE Connectivity PLC Common Stock | TEL | 0.570% | ||
| 78 | Philip Morris International Inc. | PM | 0.560% | ||
| 79 | Adobe Inc | ADBE | 0.560% | ||
| 80 | Intuit, Inc. | INTU | 0.550% | ||
| 81 | Keurig Dr Pepper Inc. | KDP | 0.550% | ||
| 82 | Snowflake Inc | SNOW | 0.540% | ||
| 83 | Arista Networks Inc. | ANET | 0.540% | ||
| 84 | Ptc Inc | PTC | 0.510% | ||
| 85 | Workday, Inc., Class A | WDAY | 0.500% | ||
| 86 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.480% | ||
| 87 | Liberty Media Formula One Corp C | FWONK | 0.480% | ||
| 88 | Xcel Energy Inc. | XEL | 0.480% | ||
| 89 | American Electric Power Co. Inc. | AEP | 0.480% | ||
| 90 | Alnylam Pharmaceuticals Inc. | ALNY | 0.470% | ||
| 91 | Aon Plc-Class A | AON | 0.470% | ||
| 92 | Incyte Corp. | INCY | 0.450% | ||
| 93 | First Solar, Inc | FSLR | 0.430% | ||
| 94 | Marvell Technology Group Ltd | MRVL | 0.430% | ||
| 95 | Williams Cos. Inc. | WMB | 0.430% | ||
| 96 | Alphabet Inc | GOOG | 0.420% | ||
| 97 | Unitedhealth Group Inc. | UNH | 0.410% | ||
| 98 | Tyler Technologies Inc | TYL | 0.400% | ||
| 99 | Willis Towers Watson Plc | WLTW | 0.390% | ||
| 100 | Seagate Technology Plc | STX | 0.380% | ||
| 101 | Analog Devices, Inc. | ADI | 0.380% | ||
| 102 | Chevron Corp. | CVX | 0.380% | ||
| 103 | Loews Corp. | L | 0.370% | ||
| 104 | Neurocrine Biosciences Inc | NBIX | 0.360% | ||
| 105 | AppLovin Corp. Com Cl A | APP | 0.360% | ||
| 106 | Mercadolibre Inc | MELI | 0.350% | ||
| 107 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 0.340% | ||
| 108 | Arthur J Gallagher & Co. | AJG | 0.330% | ||
| 109 | Amgen Inc. | AMGN | 0.330% | ||
| 110 | Synopsys Inc. | SNPS | 0.320% | ||
| 111 | Ciena Corp | CIEN | 0.310% | ||
| 112 | Cloudflare Inc (180 Day Lockup) | NET | 0.300% | ||
| 113 | Costco Wholesale Corp. | COST | 0.280% | ||
| 114 | Elevance Health Inc | ELV | 0.280% | ||
| 115 | Ameren Corp. | AEE | 0.270% | ||
| 116 | Corteva Inc. | CTVA | 0.270% | ||
| 117 | Crowdstrike Holdings Inc. Class A | CRWD | 0.270% | ||
| 118 | Gen Digital Inc | NLOK | 0.270% | ||
| 119 | Uber Technologies Inc | UBER | 0.270% | ||
| 120 | Dominion Energy Inc. | D | 0.260% | ||
| 121 | Rollins Inc. | ROL | 0.260% | ||
| 122 | Fair Isaac Corp. | FICO | 0.250% | ||
| 123 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.250% | ||
| 124 | Oracle Corp. | ORCL | 0.250% | ||
| 125 | Zoom Video Communications Inc. Class A | ZM | 0.250% | ||
| 126 | Boston Scientific Corp. | BSX | 0.250% | ||
| 127 | Chesapeake Energy Corp | CHK | 0.240% | ||
| 128 | Western Digital Corp. | WDC | 0.240% | ||
| 129 | Doordash Inc | DASH | 0.230% | ||
| 130 | Hershey Co. | HSY | 0.210% | ||
| 131 | Sun Communities Inc. | SUI | 0.210% | ||
| 132 | Credo Technology Group Holding Ltd | CRDO | 0.190% | ||
| 133 | Cms Energy Corp. | CMS | 0.190% | ||
| 134 | Cadence Design Systems Inc. | CDNS | 0.190% | ||
| 135 | Cheniere Energy Inc. | LNG | 0.190% | ||
| 136 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.180% | ||
| 137 | United Therapeutics Corp | UTHR | 0.180% | ||
| 138 | Eog Resources Inc | EOG | 0.170% | ||
| 139 | Netflix, Inc. | NFLX | 0.170% | ||
| 140 | Qualcomm Inc. | QCOM | 0.170% | ||
| 141 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 142 | Tyson Foods Inc. Class A | TSN | 0.170% | ||
| 143 | Ventas, Inc. | VTR | 0.170% | ||
| 144 | Astera Labs | ALAB | 0.160% | ||
| 145 | Cigna Corp. | CI | 0.160% | ||
| 146 | Hca Healthcare Inc. | HCA | 0.150% | ||
| 147 | Raytheon Technologies Corp | RTX | 0.150% | ||
| 148 | Hartford Financial Services Group Inc. | HIG | 0.140% | ||
| 149 | Tradeweb Markets Inc | TW | 0.140% | ||
| 150 | Amazon.Com Inc | AMZN | 0.140% | ||
| 151 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 152 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 153 | Nextera Energy Inc. | NEE | 0.110% | ||
| 154 | Cardinal Health Inc. | CAH | 0.090% | ||
| 155 | Automatic Data Processing, Inc. | ADP | 0.080% | ||
| 156 | Erie Indemnity-a | ERIE | 0.080% | ||
| 157 | Meta Platforms, Inc. | META | 0.080% | ||
| 158 | Home Depot Inc/The | HD | 0.080% | ||
| 159 | General Dynamics Corp. | GD | 0.070% | ||
| 160 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 161 | Atmos Energy Corp | ATO | 0.060% | ||
| 162 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 163 | Insulet Corp | PODD | 0.050% | ||
| 164 | Ppl Corp. | PPL | 0.050% | ||
| 165 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 166 | Circle Internet Group In | CRCL | 0.030% | ||
| 167 | USD Cash | - | 0.030% | ||
| 168 | Cash Collateral Usd Gscft | GSCFT | 0.020% | ||
| 169 | Dow Jones Us Real Estate Sep 26 | - | 0.000% | ||
| 170 | S&P500 Emini Sep 26 | - | 0.000% |