USXF ETF

USXF ETF
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NVDA is USXF's largest holding at 12.69% of the fund as of Aug 31, 2026. USXF is iShares ESG Advanced MSCI USA ETF.

Showing top 50 of 282 holdings · as of Aug 31, 2026
USXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.69%		12.7%852,979$188.32MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.62%		19.3%265,465$98.31MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.28%		23.6%66,335$63.60M
4
AMD
Advanced Micro Devices Inc
3.04%		26.6%95,773$45.08M
5
V
Visa Inc Class A
2.49%		29.1%97,483$36.98M
6
MA
Mastercard Inc
1.89%		31.0%47,649$28.08M
7
CSCO
Cisco Systems Inc.
1.72%		32.7%231,500$25.58M
8
INTC
Intel Corp
1.56%		34.3%258,302$23.12M
9
LRCX
Lam Research Corp
1.49%		35.8%73,452$22.15M
10
AMAT
Applied Materials, Inc.
1.44%		37.2%46,633$21.38M
11
HD
The Home Depot Inc
1.29%		38.5%58,566$19.20M
12
PANW
Palo Alto Networks, Inc
1.23%		39.7%47,869$18.29M
13
ORCL
Oracle Corp -
1.02%		40.8%101,511$15.14M
14
TXN
Texas Instrument Inc
0.94%		41.7%53,412$13.94M
15
KLAC
KLA Corp
0.91%		42.6%76,724$13.46M
16
TMO
Thermo Fisherscientific Inc.
0.91%		43.5%21,827$13.47M
17
LIN
Linde Plc Ordinary Shares
0.90%		44.4%27,183$13.31M
18
VZ
Verizon Communic
0.83%		45.2%245,209$12.27M
19
ANET
Arista Networks Inc.
0.83%		46.1%62,865$12.30M
20
MRVL
Marvell Technology Group Ltd.
0.72%		46.8%50,152$10.62M
21—Schwab Strategic T
0.72%		47.5%97,041$10.66M
22
STX
Seagate Technology Holdings Plc
0.72%		48.2%12,957$10.73M
23
QCOM
Qualcomm Inc.
0.71%		48.9%61,907$10.55M
24
TBB
At&t Inc
0.71%		49.7%408,110$10.57M
25
ADI
Analog Devices, Inc.
0.70%		50.4%28,640$10.37M
26
AXP
American Express Co.
0.69%		51.0%31,059$10.25M
27—Blackrock Funding Inc
0.67%		51.7%8,658$10.01M
28
WELL
Welltower, Inc.
0.66%		52.4%41,462$9.79M
29
DE
Deere & Co Sedol 2261203
0.63%		53.0%14,262$9.34M
30
ETN
Eaton Corp Plc
0.62%		53.6%22,807$9.17M
31—Western Digital Corp Company Guar 11/28 3
0.61%		54.2%20,245$9.12M
32
BKNG
Booking Holdings, Inc.
0.61%		54.8%45,512$9.06M
33
NOW
Servicenow, Inc
0.60%		55.4%60,556$8.96M
34
TJX
Tjx Cos Inc
0.59%		56.0%64,929$8.69M
35—Nvaesrtex Pharmaceuticals Inc
0.55%		56.6%14,921$8.12M
36
BMY
Bristol-Myers Squibb Co.
0.54%		57.1%119,941$8.01M
37
DHR
Danaher Corp
0.54%		57.7%37,365$7.98M
38
DELL
Dell Technologies Inc
0.54%		58.2%17,672$8.06M
39
PLD
Prologis Inc
0.52%		58.7%54,686$7.65M
40
SPGI
S&p Global Inc.
0.52%		59.2%17,783$7.75M
41
PGR
Progressive Corp
0.50%		59.7%34,316$7.48M
42
COF
Capital One Financial Corp.
0.50%		60.2%34,373$7.37M
43
PH
Parker-Hannifin Corp.
0.49%		60.7%7,404$7.25M
44
CB
Chubb Ltd.
0.47%		61.2%20,511$6.95M
45
GLW
Corning Inc.
0.47%		61.7%46,758$6.95M
46—Adobe Systems
0.46%		62.1%23,347$6.84M
47
ACN
Accenture Plc
0.46%		62.6%35,942$6.82M
48
LOW
Lowes Cos., Inc.
0.45%		63.0%32,933$6.74M
49
ADP
Automatic Data Processing, Inc.
0.45%		63.5%23,479$6.72M
50—Stryker Corp 3.375 11/25
0.44%		63.9%20,266$6.56M
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 37.2% of the fund, led by Nvidia Corp at 12.7%, Broadcom Inc at 6.6%, Micron Technology, Inc. at 4.3%.

USXF portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

282 of 294 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.69%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.62%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.28%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.04%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.49%
  • 6

    Mastercard Inc

    MAFinancials
    1.89%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.72%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.56%
  • 9

    Lam Research Corp

    LRCXUnknown
    1.49%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.44%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.29%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.23%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.02%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 15

    Kla Corp

    KLACInformation Technology
    0.91%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.91%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    0.90%
  • 18

    Verizon Communic

    VZCommunication Services
    0.83%
  • 19

    Arista Networks Inc.

    ANETUnknown
    0.83%
  • 20

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.72%
  • 21

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.72%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 24

    At&t Inc

    TBBCommunication Services
    0.71%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.70%
  • 26

    American Express Co.

    AXPFinancials
    0.69%
  • 27

    Blackrock Funding Inc/De

    BLKFinancials
    0.67%
  • 28

    Welltower, Inc.

    WELLReal Estate
    0.66%
  • 29

    Deere & Co Sedol 2261203

    DEIndustrials
    0.63%
  • 30

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 32

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 33

    Servicenow, Inc

    NOWInformation Technology
    0.60%
  • 34

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.59%
  • 35

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 37

    Danaher Corporation

    DHRHealth Care
    0.54%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 39

    Prologis Inc

    PLDReal Estate
    0.52%
  • 40

    S&p Global Inc.

    SPGIFinancials
    0.52%
  • 41

    Progressive Corporation

    PGRFinancials
    0.50%
  • 42

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.49%
  • 44

    Chubb Ltd.

    CBUnknown
    0.47%
  • 45

    Corning Inc.

    GLWMaterials
    0.47%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 47

    Accenture Plc

    ACNInformation Technology
    0.46%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 49

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 50

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.44%
  • 51

    Snowflake Inc

    SNOWInformation Technology
    0.43%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 53

    Fortinet Inc

    FTNTInformation Technology
    0.42%
  • 54

    Cme Group, Cl A

    CMEFinancials
    0.41%
  • 55

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 57

    Tt Trane Technologies Plc

    TTIndustrials
    0.39%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 59

    US Bancorp

    USBFinancials
    0.38%
  • 60

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.38%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 62

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.37%
  • 63

    International Exchange, Inc.

    ICEFinancials
    0.36%
  • 64

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 65

    Quanta Services Inc

    PWRIndustrials
    0.36%
  • 66

    Mercadolibre Inc

    MELIInformation Technology
    0.35%
  • 67

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 69

    Motorola Solutions, Inc

    MSIInformation Technology
    0.32%
  • 70

    Synopsys

    SNPSInformation Technology
    0.32%
  • 71

    American Tower Corporation

    AMTReal Estate
    0.32%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 73

    Robinhood Markets Inc - A

    HOODFinancials
    0.31%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 76

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 77

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 78

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 79

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 81

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 83

    Air Products & Chemicals Inc.

    APDMaterials
    0.27%
  • 84

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 85

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 86

    Arthur J Gallagher & Co.

    AJGFinancials
    0.27%
  • 87

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 88

    Allstate Corp.

    ALLFinancials
    0.26%
  • 89

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 90

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 91

    Crh Plc - Common

    CRH:LNMaterials
    0.25%
  • 92

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 93

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 94

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 95

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 96

    Realty Income Corp.

    OReal Estate
    0.23%
  • 97

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 98

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 99

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.22%
  • 100

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 102

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 103

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 104

    Metlife Inc.

    METFinancials
    0.21%
  • 105

    State Street Corp.

    STTFinancials
    0.21%
  • 106

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 107

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 108

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 109

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 110

    Coherent Corp

    COHRInformation Technology
    0.20%
  • 111

    Public Storage

    PSAReal Estate
    0.20%
  • 112

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.19%
  • 113

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 114

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 115

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 116

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 117

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 118

    Humana Inc.

    HUMFinancials
    0.18%
  • 119

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 120

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 121

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 122

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 123

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 124

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.17%
  • 125

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 126

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 127

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 128

    Veeva Systems Inc

    VEEVInformation Technology
    0.17%
  • 129

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 130

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 131

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 132

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 133

    American International Gr

    AIGFinancials
    0.16%
  • 134

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 135

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 136

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 137

    Waters Corp.

    WATHealth Care
    0.16%
  • 138

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 139

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 140

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 141

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 142

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.15%
  • 143

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 144

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 145

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 146

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 147

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.14%
  • 148

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 149

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 150

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 151

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 152

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 154

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 155

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 156

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 157

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 158

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 159

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 160

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 161

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.13%
  • 162

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 163

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 164

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 165

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 166

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 167

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 168

    Ares Management Corp A

    ARESFinancials
    0.12%
  • 169

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 170

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 171

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 172

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 173

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 174

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 175

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.12%
  • 176

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 177

    Sunbelt Rentals

    SUNBUnknown
    0.12%
  • 178

    Labcorp Holdings Inc

    LHHealth Care
    0.11%
  • 179

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 180

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 181

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 182

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 184

    Ati Inc

    ATIMaterials
    0.11%
  • 185

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 186

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 187

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 188

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 189

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 190

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 191

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 192

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 193

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 194

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 195

    Insmed Inc

    INSMHealth Care
    0.10%
  • 196

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 197

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 198

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 199

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 200

    Royalty Pharma

    RPRXFinancials
    0.10%
  • 201

    Synchrony Financial

    SYFFinancials
    0.10%
  • 202

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 203

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 204

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 205

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 206

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.10%
  • 207

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 208

    Markel Group Inc

    MKLFinancials
    0.09%
  • 209

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 210

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 211

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 212

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 213

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 214

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 215

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 216

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 217

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 218

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 219

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 220

    General Mills In

    GISConsumer Staples
    0.09%
  • 221

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 222

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 223

    Brown & Brown Inc

    BROFinancials
    0.08%
  • 224

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 225

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 226

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 227

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.08%
  • 228

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 229

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 230

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 231

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 232

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 233

    International Paper Co.

    IPMaterials
    0.08%
  • 234

    Keycorp

    KEYFinancials
    0.08%
  • 235

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 236

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 237

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 238

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 239

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 240

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 241

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 242

    Amcr

    AMCR:SMUnknown
    0.08%
  • 243

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 244

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 245

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 246

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 247

    Toast Inc

    TOSTInformation Technology
    0.07%
  • 248

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 249

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 250

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 251

    Ball Corp

    BALLMaterials
    0.06%
  • 252

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 253

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 254

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 255

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 256

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 257

    Masco Corp.

    MASIndustrials
    0.06%
  • 258

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 259

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 260

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 261

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 262

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 263

    Transunion - Common

    TRUInformation Technology
    0.06%
  • 264

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 265

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 266

    Fabrinet

    FNInformation Technology
    0.06%
  • 267

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 268

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 269

    Medline Inc

    MDLNUnknown
    0.05%
  • 270

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 271

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 272

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 273

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 274

    Watsco Inc

    WSOIndustrials
    0.04%
  • 275

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 276

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 277

    Cash Collateral USD Wffut

    Other
    0.01%
  • 278

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 279

    S&P500 Emini Sep 26

    Other
    0.00%
  • 280

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 281

    USD Cash

    Other
    0.00%
  • 282

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%