USXF ETF largest holding is NVDA at 12.06% as of Aug 5, 2026

USXF ETF largest holding is NVDA at 12.06% as of Aug 5, 2026
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NVDA is USXF's largest holding at 12.06% of the fund as of Aug 5, 2026. USXF is iShares ESG Advanced MSCI USA ETF.

Showing top 50 of 292 holdings · as of Aug 5, 2026
USXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.06%		12.1%822,841$180.38MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.31%		19.4%261,442$109.36MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.91%		23.3%65,547$58.55M
4
AMD
Advanced Micro Devices Inc
3.05%		26.3%94,764$45.68M
5
V
Visa Inc Class A
2.41%		28.7%97,715$36.01M
6
CSCO
Cisco Systems Inc.
1.86%		30.6%229,585$27.89M
7
MA
Mastercard Inc
1.81%		32.4%47,594$27.15M
8
INTC
Intel Corp
1.73%		34.1%255,365$25.81M
9
AMAT
Applied Materials, Inc.
1.65%		35.8%46,131$24.65M
10
LRCX
Lam Research Corp
1.49%		37.3%72,587$22.31M
11
HD
The Home Depot Inc
1.37%		38.6%57,903$20.45M
12
PANW
Palo Alto Networks, Inc
1.14%		39.8%47,122$17.09M
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.07%		40.9%15,671$15.95M
14
KLAC
KLA Corp
0.98%		41.8%76,178$14.69M
15
TXN
Texas Instrument Inc
0.98%		42.8%52,943$14.70M
16
ORCL
Oracle Corp -
0.97%		43.8%100,259$14.48M
17
LIN
Linde Plc Ordinary Shares
0.88%		44.7%26,933$13.23M
18
TMO
Thermo Fisherscientific Inc.
0.83%		45.5%21,598$12.48M
19
ANET
Arista Networks Inc.
0.82%		46.3%62,078$12.25M
20
VZ
Verizon Communic
0.75%		47.1%242,960$11.29M
21
AXP
American Express Co.
0.72%		47.8%30,890$10.78M
22
ADI
Analog Devices, Inc.
0.72%		48.5%28,379$10.72M
23
STX
Seagate Technology Holdings Plc
0.71%		49.2%12,694$10.63M
24
MRVL
Marvell Technology Group Ltd.
0.70%		49.9%49,536$10.45M
25—Western Digital Corp Company Guar 11/28 3
0.70%		50.6%20,104$10.44M
26—Schwab Strategic T
0.69%		51.3%95,966$10.37M
27
TJX
Tjx Cos Inc
0.69%		52.0%64,335$10.29M
28
ETN
Eaton Corp Plc
0.67%		52.7%22,548$10.09M
29
QCOM
Qualcomm Inc.
0.65%		53.3%62,005$9.77M
30
WELL
Welltower, Inc.
0.65%		54.0%40,945$9.71M
31—Blackrock Funding Inc
0.65%		54.6%8,567$9.71M
32
T
AT&T Inc
0.63%		55.2%405,806$9.36M
33
BKNG
Booking Holdings, Inc.
0.63%		55.9%45,517$9.42M
34
DE
Deere & Co Sedol 2261203
0.58%		56.5%14,132$8.65M
35
DELL
Dell Technologies Inc
0.54%		57.0%17,506$8.10M
36
COF
Capital One Financial Corp.
0.51%		57.5%34,757$7.70M
37
PLD
Prologis Inc
0.51%		58.0%54,184$7.63M
38
PH
Parker-Hannifin Corp.
0.49%		58.5%7,335$7.31M
39
DHR
Danaher Corp
0.49%		59.0%37,007$7.39M
40
GLW
Corning Inc.
0.48%		59.5%46,167$7.23M
41
LOW
Lowes Cos., Inc.
0.48%		60.0%32,548$7.16M
42
PGR
Progressive Corp
0.48%		60.4%33,984$7.23M
43
SPGI
S&p Global Inc.
0.48%		60.9%17,623$7.23M
44
NOW
Servicenow, Inc
0.48%		61.4%60,802$7.13M
45—Nvaesrtex Pharmaceuticals Inc
0.48%		61.9%14,778$7.16M
46
CB
Chubb Ltd.
0.48%		62.4%20,323$7.16M
47—Stryker Corp 3.375 11/25
0.45%		62.8%20,027$6.75M
48
TT
Tt Trane Technologies Plc
0.42%		63.2%12,867$6.22M
49
ADP
Automatic Data Processing, Inc.
0.42%		63.6%23,403$6.32M
50
BNY
Bank Of New York Mellon Corp
0.42%		64.1%39,920$6.34M
More holdings · Pro
Not reported for this fund: share changes.
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USXF ETF All Holdings

USXF holdings total 294 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 12.1%, Broadcom Inc at 7.3%, Micron Technology, Inc. at 3.9%.

USXF portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 53.4%.

USXF sectors provide a detailed breakdown. USXF overlap 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

292 of 294 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.06%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    7.31%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.91%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.05%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.41%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 7

    Mastercard Inc

    MAFinancials
    1.81%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.73%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.65%
  • 10

    Lam Research Corp

    LRCXUnknown
    1.49%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.37%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.14%
  • 13

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.07%
  • 14

    Kla Corp

    KLACInformation Technology
    0.98%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    0.98%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    0.97%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    0.88%
  • 18

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.83%
  • 19

    Arista Networks Inc.

    ANETUnknown
    0.82%
  • 20

    Verizon Communic

    VZCommunication Services
    0.75%
  • 21

    American Express Co.

    AXPFinancials
    0.72%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 23

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.71%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.70%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.70%
  • 26

    Schwab Strategic T

    SCHWFinancials
    0.69%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.69%
  • 28

    Eaton Corp Plc

    ETNIndustrials
    0.67%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 30

    Welltower, Inc.

    WELLReal Estate
    0.65%
  • 31

    Blackrock Funding Inc/De

    BLKFinancials
    0.65%
  • 32

    AT&T Inc

    TCommunication Services
    0.63%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.63%
  • 34

    Deere & Co Sedol 2261203

    DEIndustrials
    0.58%
  • 35

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.51%
  • 37

    Prologis Inc

    PLDReal Estate
    0.51%
  • 38

    Parker-Hannifin Corp.

    PHIndustrials
    0.49%
  • 39

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 40

    Corning Inc.

    GLWMaterials
    0.48%
  • 41

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 42

    Progressive Corporation

    PGRFinancials
    0.48%
  • 43

    S&p Global Inc.

    SPGIFinancials
    0.48%
  • 44

    Servicenow, Inc

    NOWInformation Technology
    0.48%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.48%
  • 46

    Chubb Ltd.

    CBUnknown
    0.48%
  • 47

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.45%
  • 48

    Tt Trane Technologies Plc

    TTIndustrials
    0.42%
  • 49

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 50

    Bank Of New York Mellon Corp

    BKFinancials
    0.42%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 53

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.40%
  • 54

    Quanta

    PWRIndustrials
    0.40%
  • 55

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.40%
  • 56

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.40%
  • 57

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 58

    US Bancorp

    USBFinancials
    0.39%
  • 59

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 60

    Cme Group Inc.

    CMEFinancials
    0.37%
  • 61

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 62

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 64

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.35%
  • 65

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 67

    Datadog Inc

    DDOGInformation Technology
    0.34%
  • 68

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 69

    International Exchange, Inc.

    ICEFinancials
    0.33%
  • 70

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 73

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 74

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 75

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 77

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 78

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 79

    Motorola Solutions Inc.

    MSIInformation Technology
    0.28%
  • 80

    Synopsys

    SNPSInformation Technology
    0.28%
  • 81

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 82

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.27%
  • 84

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 85

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 86

    Crh Plc - Common

    CRH:LNMaterials
    0.26%
  • 87

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 88

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 89

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.25%
  • 90

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.25%
  • 91

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 92

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 93

    Coherent, Inc

    COHRInformation Technology
    0.24%
  • 94

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 95

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 97

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 98

    Realty Income Corp.

    OReal Estate
    0.23%
  • 99

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 100

    Ametek Inc

    AMEInformation Technology
    0.23%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 102

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 104

    Metlife Inc.

    METFinancials
    0.21%
  • 105

    Public Storage

    PSAReal Estate
    0.21%
  • 106

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 107

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 108

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 109

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.20%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 111

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 112

    State Street Corp.

    STTFinancials
    0.20%
  • 113

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 114

    USD Cash

    Other
    0.20%
  • 115

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 117

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 118

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 120

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 121

    Humana Inc.

    HUMFinancials
    0.17%
  • 122

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 123

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 124

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 125

    American International Gr

    AIGFinancials
    0.17%
  • 126

    CBRE group

    CBREReal Estate
    0.17%
  • 127

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 129

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 130

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 131

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 132

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 133

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 134

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 135

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 136

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 138

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 139

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 140

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 141

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 142

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 143

    Rocket Lab Corporation

    RKLBIndustrials
    0.15%
  • 144

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 145

    Waters Corp.

    WATHealth Care
    0.15%
  • 146

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.15%
  • 147

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 148

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 149

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 150

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 151

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 152

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 153

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 154

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 155

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 156

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 157

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 158

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 159

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 160

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 161

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.12%
  • 162

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 163

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 164

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 165

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.12%
  • 166

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 167

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 168

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 169

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 170

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 171

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 172

    Ares Management Corp A

    ARESFinancials
    0.11%
  • 173

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 174

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 175

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 176

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 177

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 178

    Hubbell Inc

    HUBBIndustrials
    0.11%
  • 179

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 180

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 181

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 182

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 183

    Eurazeo

    RFFinancials
    0.11%
  • 184

    Synchrony Financial

    SYFFinancials
    0.11%
  • 185

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 186

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 187

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 189

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 190

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 191

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 192

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 193

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 194

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 195

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 196

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 197

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 198

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 199

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 200

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 201

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 202

    Fair Isaac Corproation

    FICOInformation Technology
    0.10%
  • 203

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.09%
  • 204

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 205

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 206

    Equity Residential (eqr)

    EQRReal Estate
    0.09%
  • 207

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 208

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 209

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 210

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 211

    Markel Group Inc

    MKLFinancials
    0.09%
  • 212

    Royalty Pharma Plc 3.55 2050-09-02

    RPRXFinancials
    0.09%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 214

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 215

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 216

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 217

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 218

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 219

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 220

    Amcr

    AMCR:SMUnknown
    0.09%
  • 221

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 222

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 223

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 224

    Insmed Inc

    INSMHealth Care
    0.08%
  • 225

    International Paper Co.

    IPMaterials
    0.08%
  • 226

    Keycorp

    KEYFinancials
    0.08%
  • 227

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 228

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 229

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 230

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 231

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 232

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 233

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 234

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 235

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 236

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 237

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 238

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 239

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 240

    General Mills In

    GISConsumer Staples
    0.07%
  • 241

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 242

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 243

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 244

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 245

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 246

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 247

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.07%
  • 248

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 249

    Fabrinet

    FNInformation Technology
    0.07%
  • 250

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 251

    Masco Corp.

    MASIndustrials
    0.06%
  • 252

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 253

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 254

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 255

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 256

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 257

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 258

    Rpm International Inc

    RPMMaterials
    0.06%
  • 259

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 260

    Toast Inc-A

    TOSTInformation Technology
    0.06%
  • 261

    Transunion - Common

    TRUInformation Technology
    0.06%
  • 262

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 263

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 264

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 265

    Annaly Capital Management Inc.

    NLYFinancials
    0.06%
  • 266

    Ball Corp

    BALLMaterials
    0.06%
  • 267

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 268

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 269

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 270

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 271

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 272

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 273

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 274

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 275

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 276

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 277

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 278

    Samsara Inc Cl A

    IOTInformation Technology
    0.05%
  • 279

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 280

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 281

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 282

    Watsco Inc

    WSOIndustrials
    0.05%
  • 283

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 284

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 285

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 286

    Aptiv Plc

    APTVUnknown
    0.04%
  • 287

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 288

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.04%
  • 289

    New Jersey Educational Facilities Authority 5 03/01/2027

    Other
    0.02%
  • 290

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 291

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 292

    Salt Verde Financial Corp 5.25 12/01/2028

    Other
    0.00%