USNZ ETF

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Showing top 20 of 317 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.74%92,837$24.81M••••••••••••••••••••••
2NVDANvidia Corp.8.07%121,708$22.90M••••••••••••••••••••••
3MSFTMicrosoft Corp7.67%46,038$21.77M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.88%47,283$11.02M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.20%28,652$9.07M••••••••••••••••••••••
6AVGOBroadcom Inc2.83%23,399$8.04M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.80%25,031$7.94M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.57%11,076$7.30M••••••••••••••••••••••
9TSLATesla, Inc.2.30%14,420$6.51M••••••••••••••••••••••
10LLYEli Lilly & Co1.63%4,429$4.61M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.60%13,626$4.55M••••••••••••••••••••••
12VVisa Inc Class A1.06%8,497$3.01M••••••••••••••••••••••
13JNJJohnson & Johnson0.95%13,253$2.71M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''0.80%4,012$2.28M••••••••••••••••••••••
15MUMicron Tech0.80%7,263$2.27M••••••••••••••••••••••
16ABBVAbbvie Inc0.76%9,849$2.17M••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.0.73%9,427$2.08M••••••••••••••••••••••
18NFLXNetflix, Inc.0.67%20,650$1.89M••••••••••••••••••••••
19HDHome Depot Inc0.65%5,342$1.84M••••••••••••••••••••••
20BACBank of America Corp.: Financials0.64%32,116$1.83M••••••••••••••••••••••
297+ more holdings available
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USNZ ETF All Holdings

USNZ holdings total 317 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 8.7%, Nvidia Corp. at 8.1%, Microsoft Corp at 7.7%.

USNZ portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

USNZ sector allocation provides a detailed breakdown. USNZ overlap tool shows how holdings compare to other funds in your portfolio.

USNZ ETF Holdings

316 of 317 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.74%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.80%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.57%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.30%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.63%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.60%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 13

    Johnson & Johnson

    JNJHealth Care
    0.95%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    0.80%
  • 15

    Micron Tech

    MUInformation Technology
    0.80%
  • 16

    Abbvie Inc

    ABBVHealth Care
    0.76%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.73%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 19

    Home Depot Inc

    HDConsumer Discretionary
    0.65%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.64%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 22

    Cisco Systems Inc

    CSCOInformation Technology
    0.60%
  • 23

    Southern California Edison Co

    EIXUtilities
    0.59%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 27

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.55%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 30

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.52%
  • 31

    Thermo Fisher

    TMOHealth Care
    0.51%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 33

    American Water Works Co. Inc.

    AWKUtilities
    0.47%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 35

    INTUITIVE SURG

    ISRGHealth Care
    0.43%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.42%
  • 37

    Kla Corp_None_0

    KLACInformation Technology
    0.42%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 40

    Morgan Stanley

    MSFinancials
    0.41%
  • 41

    Citigroup Inc.

    CFinancials
    0.40%
  • 42

    Pepsico Inc

    PEPConsumer Staples
    0.40%
  • 43

    American Express Co.

    AXPFinancials
    0.38%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 47

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 48

    Danaher Corp.

    DHRHealth Care
    0.35%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 50

    Texas Instruments Inc

    TXNInformation Technology
    0.34%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 52

    Analog Devices Inc

    ADIInformation Technology
    0.33%
  • 53

    Pfizer, Inc.

    PFEHealth Care
    0.33%
  • 54

    Accenture Plc

    ACNUnknown
    0.32%
  • 55

    Boston Scientific Corp

    BSXHealth Care
    0.32%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 57

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 58

    Welltower Inc.

    WELLReal Estate
    0.31%
  • 59

    AT&T Inc

    TCommunication Services
    0.31%
  • 60

    Blackrock Inc

    BLKUnknown
    0.31%
  • 61

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 63

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.30%
  • 64

    Prologis Inc.

    PLDReal Estate
    0.30%
  • 65

    Medtronic Plc

    MDT:IEHealth Care
    0.30%
  • 66

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 67

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.29%
  • 68

    Bristol-Myer Sq

    BMYHealth Care
    0.28%
  • 69

    Stryker Corp

    SYKHealth Care
    0.28%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 71

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Mckesson Corp

    MCKHealth Care
    0.25%
  • 77

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 78

    Corning Inc.

    GLWMaterials
    0.24%
  • 79

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 80

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 81

    Waste Management Inc

    WMIndustrials
    0.22%
  • 82

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.22%
  • 83

    Crh Plc

    CRH:IEUnknown
    0.22%
  • 84

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.22%
  • 85

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.22%
  • 86

    Progressive Corp.

    PGRFinancials
    0.22%
  • 87

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.21%
  • 88

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 89

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 90

    Vertiv Co.

    VRTIndustrials
    0.21%
  • 91

    Chubb Ltd.

    CB:SMUnknown
    0.21%
  • 92

    Sherwin Williams Co/The

    SHWMaterials
    0.20%
  • 93

    United Parcel Service Inc

    UPSIndustrials
    0.20%
  • 94

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 95

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.20%
  • 96

    Alnylam Pharmace

    ALNYHealth Care
    0.19%
  • 97

    Automatic Data Processing Inc

    ADPInformation Technology
    0.19%
  • 98

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 100

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.19%
  • 101

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 102

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 103

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

    TMUSCommunication Services
    0.18%
  • 104

    Becton Dickinson and Company

    BDXHealth Care
    0.18%
  • 105

    C M E Group Inc.

    CMEFinancials
    0.18%
  • 106

    Fedex Corp

    FDXIndustrials
    0.18%
  • 107

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 108

    Motorola Solutions Inc.

    MSIInformation Technology
    0.18%
  • 109

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 110

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.17%
  • 111

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.17%
  • 112

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 114

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 115

    Realty Income Corp.

    OReal Estate
    0.17%
  • 116

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 117

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 118

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 119

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 120

    Zoetis Inc, Class A

    ZTSHealth Care
    0.16%
  • 121

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 122

    Cencora Inc

    CORHealth Care
    0.16%
  • 123

    Autozone Inc

    AZOConsumer Discretionary
    0.16%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 125

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 126

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 127

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 128

    Fastenal Co

    FASTIndustrials
    0.16%
  • 129

    Keysight Technologies Inc

    KEYSInformation Technology
    0.16%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 132

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 133

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 134

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 135

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 137

    Ulta Beauty

    ULTAConsumer Discretionary
    0.15%
  • 138

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 139

    Southern Copper Corp

    SCCOMaterials
    0.14%
  • 140

    Synopsys

    SNPSInformation Technology
    0.14%
  • 141

    Us Bancorp

    USBFinancials
    0.14%
  • 142

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 143

    Cardinal Health

    CAHHealth Care
    0.14%
  • 144

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 145

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 146

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 147

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 148

    Public Storage

    PSAReal Estate
    0.14%
  • 149

    Aon Plc

    AON:LNUnknown
    0.13%
  • 150

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 151

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 152

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.13%
  • 153

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 155

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 156

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 157

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 158

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 159

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 160

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 161

    Waters Corp.

    WATHealth Care
    0.13%
  • 162

    Steris Plc

    STEHealth Care
    0.13%
  • 163

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 164

    Johnson Controls International Plc

    JCI:IEUnknown
    0.13%
  • 165

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 166

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 167

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 168

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 169

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 170

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 171

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 172

    AvalonBay Communities Inc

    AVBReal Estate
    0.12%
  • 173

    Cigna Corp.

    CIFinancials
    0.12%
  • 174

    Cintas Corp

    CTASIndustrials
    0.12%
  • 175

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 176

    Extra Space Storage Inc

    EXRReal Estate
    0.12%
  • 177

    Gallagher Arthur J & Co

    AJGFinancials
    0.12%
  • 178

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 179

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 180

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 181

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 182

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 183

    Net Cloudflare Inc

    NETInformation Technology
    0.11%
  • 184

    Xtrackers Msci Usa Climate Action Equity Etf

    USCAUnknown
    0.11%
  • 185

    Dexcom

    DXCMHealth Care
    0.11%
  • 186

    Equity Residential

    EQRReal Estate
    0.11%
  • 187

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 188

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 189

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 190

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.11%
  • 191

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 192

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 193

    Paypal, Inc.

    PYPLInformation Technology
    0.11%
  • 194

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 195

    Royalty Pharma

    RPRXFinancials
    0.11%
  • 196

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 197

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 198

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 199

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 200

    Aflac Inc.

    AFLFinancials
    0.10%
  • 201

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 202

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 203

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 204

    Dover Corp.

    DOVIndustrials
    0.10%
  • 205

    Essex Property

    ESSReal Estate
    0.10%
  • 206

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 207

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.10%
  • 208

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 209

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.10%
  • 210

    Mid-America Apa..

    MAAReal Estate
    0.10%
  • 211

    Nvr  Inc .

    NVRConsumer Discretionary
    0.10%
  • 212

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 213

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 214

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 215

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 216

    Fortinet, Inc.

    FTNTInformation Technology
    0.09%
  • 217

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 218

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.09%
  • 219

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 220

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 221

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 222

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 223

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 224

    Roblox Corp_None_None

    RBLXCommunication Services
    0.09%
  • 225

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 226

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 227

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 228

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 229

    State Street Corp.

    STTFinancials
    0.08%
  • 230

    Trane Technologies Plc - Common

    TTUnknown
    0.08%
  • 231

    Allstate Corp.

    ALLFinancials
    0.08%
  • 232

    American International Gr

    AIGFinancials
    0.08%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 234

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.08%
  • 235

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 236

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 237

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 238

    Expedia Inc

    EXPEConsumer Discretionary
    0.08%
  • 239

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 240

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 241

    Strategy Inc

    MSTRInformation Technology
    0.08%
  • 242

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 243

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 244

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 245

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 246

    Ford Motor Co.

    FConsumer Discretionary
    0.07%
  • 247

    Metlife Inc.

    METFinancials
    0.07%
  • 248

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.07%
  • 249

    Synchrony Financial

    SYFFinancials
    0.07%
  • 250

    Super Micro Computer Inc Sedol B1vqr35

    SMCIUnknown
    0.07%
  • 251

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 252

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 253

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 254

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 255

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 256

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 257

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 258

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 262

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 263

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 264

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 265

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 266

    Centene

    CNCHealth Care
    0.05%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 268

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 269

    International Paper Co.

    IPMaterials
    0.05%
  • 270

    Laboratory Corporation of America Holdings

    LHUnknown
    0.05%
  • 271

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.05%
  • 272

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 273

    T Rowe Price Group Inc

    TROWFinancials
    0.05%
  • 274

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 275

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 276

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 277

    Verisign Inc

    VRSNInformation Technology
    0.04%
  • 278

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 279

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 280

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 281

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 282

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 283

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 284

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 285

    H P Inc.

    HPQInformation Technology
    0.04%
  • 286

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 287

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 288

    Markel Group Inc

    MKLFinancials
    0.04%
  • 289

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 290

    Nucor Corp.

    NUEMaterials
    0.04%
  • 291

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.04%
  • 292

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.04%
  • 293

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 294

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 295

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 296

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 297

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 298

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 299

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 300

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 301

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 302

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 303

    Trade Desk, Inc.

    TTDCommunication Services
    0.03%
  • 304

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 305

    Everest Re Group Limited

    EG:BMFinancials
    0.02%
  • 306

    Ares Management Corp.

    ARESFinancials
    0.02%
  • 307

    Fox Corp

    FOXCommunication Services
    0.02%
  • 308

    Keycorp

    KEYFinancials
    0.02%
  • 309

    Ishares ParisAligned Climate Msci Usa ETF

    PABUUnknown
    0.01%
  • 310

    Vanguard Mid-Cap ETF

    VOFinancials
    0.01%
  • 311

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 312

    Versant Media Group Inc

    Other
    0.01%
  • 313

    Tyson Foods-A

    TSNConsumer Staples
    0.00%
  • 314

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.00%
  • 315

    Humana Inc.

    HUMFinancials
    0.00%
  • 316

    Sp500 Mic Emin Futures Mar26

    Other
    0.00%