USXF ETF largest holding is NVDA at 10.92% as of Jun 30, 2026

USXF ETF largest holding is NVDA at 10.92% as of Jun 30, 2026
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NVDA is USXF's largest holding at 10.92% of the fund as of Jun 30, 2026. USXF is iShares ESG Advanced MSCI USA ETF.

Showing top 50 of 294 holdings · as of Jun 30, 2026
USXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.92%		10.9%807,121$157.83MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.63%		17.6%256,445$95.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.38%		21.9%64,296$63.32M
4
AMD
Advanced Micro Devices Inc.
3.55%		25.5%92,953$51.31M
5
V
Visa Inc. Class A
2.37%		27.9%95,847$34.24M
6
INTC
Intel Corp
2.12%		30.0%250,484$30.61M
7
AMAT
Applied Materials, Inc.
1.86%		31.8%45,246$26.82M
8
CSCO
Cisco Systems Inc
1.78%		33.6%225,200$25.67M
9
LRCX
Lam Research Corp
1.73%		35.3%71,198$24.93M
10
MA
Mastercard Incorporated Class A
1.72%		37.1%46,685$24.89M
11
HD
Home Depot Inc
1.38%		38.4%56,787$19.91M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.22%		39.7%15,368$17.70M
13
KLAC
KLA Corp.
1.21%		40.9%74,770$17.44M
14
PANW
Palo Alto Networks Inc.
1.14%		42.0%46,250$16.54M
15
TXN
Texas Instruments Inc
1.09%		43.1%51,918$15.76M
16—New Linde Plc
0.99%		44.1%26,398$14.27M
17
ORCL
Oracle Corp.
0.98%		45.1%98,403$14.15M
18
MRVL
Marvell Technology Group Ltd
0.84%		45.9%48,624$12.12M
19—Qualcomm Technologies, Inc.
0.79%		46.7%60,861$11.35M
20—Western Digital Corp Company Guar 11/28 3
0.79%		47.5%19,736$11.40M
21
TMO
Thermo Fisher Scientific Inc
0.76%		48.3%21,198$10.97M
22
AXP
American Express Co.
0.75%		49.0%30,273$10.78M
23
ADI
Analog Devices, Inc.
0.75%		49.8%27,810$10.81M
24
STX
Seagate Technology Plc
0.75%		50.5%12,442$10.80M
25
ANET
Arista Networks Inc
0.73%		51.2%60,836$10.54M
26
VZ
Verizon Communications, Inc.
0.69%		51.9%238,127$10.02M
27
SCHW
Charles Schwab Corp.
0.66%		52.6%94,190$9.48M
28
TJX
The Tjx Companies Inc.
0.66%		53.2%63,051$9.54M
29
WELL
Welltower Inc
0.65%		53.9%40,185$9.35M
30
ETN
Eaton Corporation Plc Ordinary Shares
0.63%		54.5%22,132$9.15M
31
DE
Deere & Co.
0.61%		55.1%13,868$8.81M
32
GLW
Corning Inc.
0.61%		55.7%45,311$8.83M
33
BLK
Blackrock, Inc.
0.59%		56.3%8,407$8.50M
34
T
AT&T Inc.
0.57%		56.9%398,310$8.20M
35
BKNG
Booking Holdings Inc
0.56%		57.5%44,677$8.09M
36
SPGI
S&P Global Inc
0.54%		58.0%17,295$7.73M
37
PGR
The Progressive Corp.
0.53%		58.5%33,360$7.73M
38
VRTX
Vertex Pharmaceuticals Inc
0.53%		59.1%14,506$7.68M
39
PLD
Prologis Inc
0.52%		59.6%53,184$7.46M
40
DHR
Danaher Corp
0.49%		60.1%36,327$7.03M
41
LOW
Lowe'S Cos Inc -
0.49%		60.6%31,948$7.15M
42
CB
Chubb Ltd.
0.49%		61.1%19,902$7.10M
43—Dell Inc Sr Unsec
0.49%		61.5%17,146$7.06M
44
APP
App Applovin Corp.
0.49%		62.0%13,096$7.12M
45
COF
Capital One Financial
0.49%		62.5%34,117$7.05M
46
PH
Parker-hannifin
0.48%		63.0%7,199$6.99M
47
NOW
Servicenow, Inc.
0.44%		63.4%59,531$6.43M
48—Stryker Corp 3.375 11/25
0.44%		63.9%19,659$6.38M
49
TT
Trane Technologies Plc
0.43%		64.3%12,627$6.15M
50
BNY
Bank Of New York Mellon
0.41%		64.7%39,184$5.88M
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USXF ETF All Holdings

USXF holdings total 294 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 10.9%, Broadcom Inc at 6.6%, Micron Technology, Inc. at 4.4%.

USXF portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 47.4%.

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

Compare USXF

USXF vs SPYUSXF vs QQQUSXF vs VOOUSXF vs VTIUSXF vs IVVUSXF vs SCHDUSXF vs VYMUSXF vs VXUS

USXF ETF Holdings

294 of 294 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.92%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.63%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.38%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.55%
  • 5

    Visa Inc. Class A ( V )

    VInformation Technology
    2.37%
  • 6

    Intel Corporation

    INTCInformation Technology
    2.12%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    1.86%
  • 8

    Cisco Systems Inc

    CSCOUnknown
    1.78%
  • 9

    Lam Research Corp

    LRCXUnknown
    1.73%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.72%
  • 11

    Home Depot Inc|22

    HDConsumer Discretionary
    1.38%
  • 12

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.22%
  • 13

    Kla Corp. Com

    KLACInformation Technology
    1.21%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.14%
  • 15

    Texas Instruments Incorporated

    TXNInformation Technology
    1.09%
  • 16

    New Linde Plc

    LIN:IEMaterials
    0.99%
  • 17

    Oracle Corp.

    ORCLInformation Technology
    0.98%
  • 18

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.84%
  • 19

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.79%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.79%
  • 21

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.76%
  • 22

    American Express Co.

    AXPUnknown
    0.75%
  • 23

    Analog Devices, Inc.

    ADIUnknown
    0.75%
  • 24

    Seagate Technology Plc

    STXInformation Technology
    0.75%
  • 25

    Arista Networks Inc

    ANETUnknown
    0.73%
  • 26

    Verizon Communications, Inc.

    VZCommunication Services
    0.69%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    0.66%
  • 28

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.66%
  • 29

    Welltower Inc Health Care

    WELLReal Estate
    0.65%
  • 30

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.63%
  • 31

    Deere & Co.

    DEIndustrials
    0.61%
  • 32

    Corning Inc.

    GLWMaterials
    0.61%
  • 33

    Blackrock, Inc.

    BLKFinancials
    0.59%
  • 34

    AT&T Inc.

    TCommunication Services
    0.57%
  • 35

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.56%
  • 36

    S&P Global Inc

    SPGIFinancials
    0.54%
  • 37

    The Progressive Corp.

    PGRFinancials
    0.53%
  • 38

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.53%
  • 39

    Prologis Inc

    PLDReal Estate
    0.52%
  • 40

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 41

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.49%
  • 42

    Chubb Ltd.

    CBUnknown
    0.49%
  • 43

    Dell Inc Sr Unsec

    DELLUnknown
    0.49%
  • 44

    App Applovin Corp.

    APPInformation Technology
    0.49%
  • 45

    Capital One Financial

    COFFinancials
    0.49%
  • 46

    Parker-hannifin

    PHIndustrials
    0.48%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 48

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.44%
  • 49

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.43%
  • 50

    Bank Of New York Mellon

    BKFinancials
    0.41%
  • 51

    CADence Design System Inc

    CDNSInformation Technology
    0.41%
  • 52

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.40%
  • 53

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.40%
  • 54

    Quanta

    PWRIndustrials
    0.40%
  • 55

    Equinix, Inc.

    EQIXReal Estate
    0.39%
  • 56

    Automatic Data Processing, Inc.

    ADPUnknown
    0.38%
  • 57

    U.S. Bancorp Com New

    USBFinancials
    0.38%
  • 58

    Cummins, Inc.

    CMIIndustrials
    0.37%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 60

    Anthem  Inc .

    ANTMFinancials
    0.35%
  • 61

    CME Group  Inc .

    CMEFinancials
    0.34%
  • 62

    Snowflake Inc

    SNOWInformation Technology
    0.34%
  • 63

    Marsh & Mclennan Inc

    MMCFinancials
    0.33%
  • 64

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.33%
  • 65

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 66

    Comcast, Class A

    CMCSACommunication Services
    0.33%
  • 67

    Synopsys Inc

    SNPSInformation Technology
    0.32%
  • 68

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.31%
  • 69

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 70

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.31%
  • 71

    American Tower Corp

    AMTReal Estate
    0.30%
  • 72

    Cloudflare Inc

    NETInformation Technology
    0.30%
  • 73

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 74

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.30%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 77

    Aon Corp.

    AONFinancials
    0.29%
  • 78

    Motorola Solutions Inc

    MSIInformation Technology
    0.28%
  • 79

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.28%
  • 80

    Travelers Cos., Inc.

    TRVFinancials
    0.28%
  • 81

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.28%
  • 82

    Crh Plc

    CRH:IEUnknown
    0.28%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 84

    Hca Holdings Inc

    HCAHealth Care
    0.26%
  • 85

    PACCAR  Inc .

    PCARIndustrials
    0.26%
  • 86

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 87

    Air Products & Chemicals In

    APDMaterials
    0.26%
  • 88

    Coherent, Inc

    COHRInformation Technology
    0.25%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 90

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 91

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.25%
  • 92

    Truist Financial Corp|172

    TFCFinancials
    0.25%
  • 93

    Digital Realty Trust Inc

    DLRReal Estate
    0.24%
  • 94

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 95

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 96

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.23%
  • 97

    Realty Income Corp. - 756109104

    OReal Estate
    0.23%
  • 98

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 99

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 101

    Fastenal Company

    FASTIndustrials
    0.22%
  • 102

    Keysight Technologies Inc

    KEYSInformation Technology
    0.22%
  • 103

    Ametek Inc.

    AMEUnknown
    0.21%
  • 104

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 105

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 106

    Public Storage, Inc

    PSAReal Estate
    0.20%
  • 107

    Flex Ltd

    FLEX:SIUnknown
    0.20%
  • 108

    Metlife Inc

    METUnknown
    0.20%
  • 109

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.20%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 111

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.19%
  • 112

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.19%
  • 113

    Humana Inc.

    HUMFinancials
    0.19%
  • 114

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.19%
  • 115

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.19%
  • 116

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.19%
  • 117

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 118

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.18%
  • 119

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 120

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 121

    Ameriprise Finl Inc Com

    AMPFinancials
    0.18%
  • 122

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.18%
  • 123

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.17%
  • 124

    American International Group Inc

    AIGUnknown
    0.17%
  • 125

    Autodesk, Inc.

    ADSKUnknown
    0.17%
  • 126

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.17%
  • 127

    Ventas Canada Inc.

    VTRReal Estate
    0.17%
  • 128

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.17%
  • 129

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.16%
  • 130

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 131

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 132

    Prudential Plc Common

    PRUFinancials
    0.16%
  • 133

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 134

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 135

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.16%
  • 136

    Alnylam Pharmac..

    ALNYHealth Care
    0.16%
  • 137

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 138

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 139

    Hartford Financial Services Grp

    HIGFinancials
    0.15%
  • 140

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 141

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.15%
  • 142

    On Semiconductor

    ONInformation Technology
    0.15%
  • 143

    Paypal Holdings

    PYPLInformation Technology
    0.15%
  • 144

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 145

    Waters Corp.

    WATHealth Care
    0.15%
  • 146

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 147

    Iqvia Holdings Inc.

    IQVHealth Care
    0.14%
  • 148

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 149

    Jabil Inc. Com

    JBLInformation Technology
    0.14%
  • 150

    M&t Bank Corp.

    MTBFinancials
    0.14%
  • 151

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 152

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.14%
  • 153

    Netapp Inc.

    NTAPInformation Technology
    0.13%
  • 154

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 155

    Paychex Inc.…

    PAYXIndustrials
    0.13%
  • 156

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 157

    Zoetis Inc Class A

    ZTSHealth Care
    0.13%
  • 158

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 159

    Biogen Inc.

    BIIBHealth Care
    0.12%
  • 160

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 161

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 162

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 163

    Ge Healthcare Te

    GEHCHealth Care
    0.12%
  • 164

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.12%
  • 165

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.12%
  • 166

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 167

    Expedia Group Inc

    EXPEUnknown
    0.12%
  • 168

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.11%
  • 169

    Fiserv, Inc.

    FISVInformation Technology
    0.11%
  • 170

    Illumina Inc.

    ILMNHealth Care
    0.11%
  • 171

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 172

    Otis Worldwide Corporation

    OTISIndustrials
    0.11%
  • 173

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 174

    Synchrony Finl

    SYFFinancials
    0.11%
  • 175

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 176

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 177

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 178

    Xylem Inc./ NY

    XYLIndustrials
    0.11%
  • 179

    Willis Towers Watson Plc

    WLTWIndustrials
    0.11%
  • 180

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.11%
  • 181

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.10%
  • 182

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.10%
  • 183

    Cboe Global Markets Inc.

    CBOEFinancials
    0.10%
  • 184

    Copart

    CPRTConsumer Discretionary
    0.10%
  • 185

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.10%
  • 186

    American Water Works Co. Inc.

    AWKUnknown
    0.10%
  • 187

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 188

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 189

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.10%
  • 190

    Markel Group

    MKLFinancials
    0.10%
  • 191

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.10%
  • 192

    Strategy Inc

    MSTRInformation Technology
    0.10%
  • 193

    Okta Incorporation

    OKTAInformation Technology
    0.10%
  • 194

    T Rowe Price

    TROWFinancials
    0.10%
  • 195

    Principal Life Ins. Co.

    PFGFinancials
    0.10%
  • 196

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.10%
  • 197

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 198

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.10%
  • 199

    West Pharm Services Inc.

    WSTHealth Care
    0.10%
  • 200

    Everpure Inc Class A

    PUnknown
    0.10%
  • 201

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 202

    Entegris, Inc.

    ENTGMaterials
    0.09%
  • 203

    Equity Residential_None_0

    EQRReal Estate
    0.09%
  • 204

    F5 Networks

    FFIVInformation Technology
    0.09%
  • 205

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.09%
  • 206

    Insmed Inc Common Stock

    INSMHealth Care
    0.09%
  • 207

    06Labcorp

    LHHealth Care
    0.09%
  • 208

    Royalty Pharma

    RPRXFinancials
    0.09%
  • 209

    United Therapeutics Corp|385

    UTHRHealth Care
    0.09%
  • 210

    Veralto Corp - Common

    VLTOIndustrials
    0.09%
  • 211

    Xpo, Inc.

    XPOIndustrials
    0.09%
  • 212

    Affirm Holdings Inc Class A

    AFRMUnknown
    0.09%
  • 213

    Sofi Technologies Inc

    SOFIUnknown
    0.09%
  • 214

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.09%
  • 215

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 216

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 217

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.08%
  • 218

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 219

    Fidelity National Information Services Inc

    FISInformation Technology
    0.08%
  • 220

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 221

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 222

    Incyte

    INCYHealth Care
    0.08%
  • 223

    International Flavors & Fragra

    IFFMaterials
    0.08%
  • 224

    International Paper

    IPMaterials
    0.08%
  • 225

    Keycorp

    KEYFinancials
    0.08%
  • 226

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.08%
  • 227

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.08%
  • 228

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 229

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 230

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 231

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.08%
  • 232

    Amcr

    AMCR:SMUnknown
    0.08%
  • 233

    Hp Inc

    HPQUnknown
    0.08%
  • 234

    Fortive Corp

    FTVIndustrials
    0.07%
  • 235

    Annaly Capital Management Inc.

    NLYUnknown
    0.07%
  • 236

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 237

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.07%
  • 238

    Idex

    IEXIndustrials
    0.07%
  • 239

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 240

    Lennox International Inc_None_0

    LIIIndustrials
    0.07%
  • 241

    Masco Corp.

    MASIndustrials
    0.07%
  • 242

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 243

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 244

    Sba Communications Corp|382

    SBACReal Estate
    0.07%
  • 245

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.07%
  • 246

    Fabrinet

    FNInformation Technology
    0.07%
  • 247

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 248

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 249

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 250

    Coeur Mining Inc Common

    CDEMaterials
    0.07%
  • 251

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.06%
  • 252

    Carlisle Cos Inc

    CSLIndustrials
    0.06%
  • 253

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 254

    Invitation Homes Inc

    INVHReal Estate
    0.06%
  • 255

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 256

    Ball Corp.

    BALLUnknown
    0.06%
  • 257

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 258

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 259

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 260

    Rpm International Inc

    RPMMaterials
    0.06%
  • 261

    Wr Berkley Corp.

    WRBUnknown
    0.06%
  • 262

    Best Buy Co. Inc.

    BBYUnknown
    0.06%
  • 263

    Toast Inc.

    TOSTInformation Technology
    0.06%
  • 264

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 265

    Transunion

    TRUInformation Technology
    0.06%
  • 266

    Wp Carey Inc.

    WPCReal Estate
    0.06%
  • 267

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 268

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 269

    USD Cash

    Other
    0.06%
  • 270

    Mid America Apartment Communities

    MAAUnknown
    0.06%
  • 271

    Rivian Automotive Inc Class A

    RIVNUnknown
    0.06%
  • 272

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.05%
  • 273

    Avery Dennison Corp.

    AVYUnknown
    0.05%
  • 274

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.05%
  • 275

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 276

    Rollins, Inc.

    ROLIndustrials
    0.05%
  • 277

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.05%
  • 278

    Tradeweb Markets Inc-class A

    TWFinancials
    0.05%
  • 279

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.05%
  • 280

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 281

    Watsco Inc

    WSOIndustrials
    0.05%
  • 282

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 283

    Aptiv Plc

    APTVUnknown
    0.05%
  • 284

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 285

    The Clorox Company

    CLXConsumer Staples
    0.05%
  • 286

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 287

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 288

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 289

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.04%
  • 290

    Cash Collateral USD Wffut

    Other
    0.01%
  • 291

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 292

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 293

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 294

    S&P500 Emini Sep 26

    Other
    0.00%