VOXP ETF

VOXP ETF
$39.29
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NVDA is VOXP's largest holding at 6.98% of the fund as of Sep 14, 2026. VOXP is Vox Populi ETF.

Showing top 50 of 508 holdings · as of Sep 14, 2026
VOXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.98%		7.0%2,628$554.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		13.9%1,660$552.9KInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.61%		19.6%1,276$445.8K
4
MSFT
Microsoft Corp
4.73%		24.3%744$376.0K
5
AMZN
Amazon.com Inc
3.83%		28.1%1,200$304.2K
6
SPCX
Space Exploration Technologies
2.60%		30.7%1,396$206.8K
7
META
Meta Platforms Inc
2.38%		33.1%284$189.0K
8
AVGO
Broadcom Inc
2.01%		35.1%464$159.9K
9
TSLA
Tesla Inc
1.64%		36.7%364$130.7K
10
LLY
Eli Lilly & Co.
1.49%		38.2%104$118.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		39.5%196$100.9K
12
JPM
JPMorgan Chase
1.20%		40.7%272$95.2K
13
MU
Micron Technology, Inc.
1.16%		41.9%100$92.4K
14
WMT
Walmart, Inc.
1.10%		43.0%800$87.3K
15
V
Visa Inc Class A
1.00%		44.0%212$79.6K
16
AMD
Advanced Micro Devices Inc
0.94%		44.9%152$75.0K
17
XOM
ExxonMobil Corp.
0.91%		45.8%436$72.0K
18
JNJ
Johnson & Johnson -
0.87%		46.7%260$69.2K
19
MA
Mastercard Inc
0.67%		47.4%92$52.8K
20
ABBV
AbbVie Inc.
0.63%		48.0%192$50.3K
21
COST
Costco Wholesale Corp.
0.60%		48.6%52$47.8K
22
INTC
Intel Corp
0.59%		49.2%480$46.7K
23
CVX
Chevron Corp
0.57%		49.7%212$45.0K
24
CSCO
Cisco Systems Inc.
0.57%		50.3%412$45.3K
25
PLTR
Palantir Technologies Inc
0.56%		50.9%256$44.4K
26
KO
Coca Cola Co.
0.54%		51.4%480$42.9K
27—Bank of America Corp.:
0.53%		51.9%704$41.9K
28
FXFXX
First Am Treas Obli-X
0.52%		52.5%41,659$41.7K
29
ORCL
Oracle Corp -
0.51%		53.0%280$40.5K
30
MRK
Merck & Company Inc
0.48%		53.5%264$38.2K
31
CAT
Caterpillar, Inc.
0.47%		53.9%48$37.6K
32
PG
Procter & Gamble Company
0.46%		54.4%248$36.2K
33
HD
The Home Depot Inc
0.45%		54.8%116$36.1K
34
NFLX
Netflix, Inc.
0.45%		55.3%448$36.0K
35—General Electric Co.
0.43%		55.7%108$34.3K
36
DELL
Dell Technologies Inc
0.43%		56.1%64$34.2K
37
MS
Morgan Stanley
0.42%		56.6%160$33.1K
38
PM
Philip Morris International Inc.
0.42%		57.0%172$33.5K
39
PANW
Palo Alto Networks, Inc
0.40%		57.4%84$31.4K
40
LRCX
Lam Research Corp
0.39%		57.8%112$30.6K
41
AMAT
Applied Materials, Inc.
0.38%		58.2%72$30.5K
42—Royal Bank of Canada
0.37%		58.5%144$29.5K
43
GS
The Goldman Sachs Group Inc
0.35%		58.9%28$27.7K
44—Raytheon Co.
0.35%		59.2%144$28.1K
45
WFC
Wells Fargo & Co.
0.35%		59.6%312$27.7K
46—AstraZeneca PLC
0.34%		59.9%164$26.9K
47
IBM
International Business Machines Corp.
0.31%		60.2%100$24.9K
48
TXN
Texas Instrument Inc
0.31%		60.5%92$24.2K
49
TMO
Thermo Fisherscientific Inc.
0.31%		60.8%40$24.5K
50
VZ
Verizon Communic
0.31%		61.2%480$24.6K
More holdings · Pro
Not reported for this fund: share changes.
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VOXP ETF All Holdings

VOXP holdings total 1016 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 7.0%, Alphabet Inc at 5.6%.

VOXP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 35.0%.

VOXP sectors provide a detailed breakdown. VOXP overlap shows how holdings compare to other funds in your portfolio.

Compare VOXP

VOXP vs SPYVOXP vs QQQVOXP vs VOOVOXP vs VTIVOXP vs IVVVOXP vs SCHDVOXP vs VYMVOXP vs VXUS

VOXP ETF Holdings

508 of 1016 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.96%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.61%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.73%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    2.60%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.01%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.94%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    0.91%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 19

    Mastercard Inc

    MAFinancials
    0.67%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 23

    Chevron Corp

    CVXEnergy
    0.57%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.52%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.46%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 35

    General Electric Co.

    GEIndustrials
    0.43%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 37

    Morgan Stanley

    MSFinancials
    0.42%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 40

    Lam Research Corp

    LRCXUnknown
    0.39%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 42

    Royal Bank of Canada

    RY:CAFinancials
    0.37%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.34%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 50

    Verizon Communic

    VZCommunication Services
    0.31%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 55

    Citigroup Inc.

    CFinancials
    0.29%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 57

    Kla-tencor

    KLACInformation Technology
    0.28%
  • 58

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

    TMUSCommunication Services
    0.27%
  • 59

    Unitedhealth Group, Inc.

    UNHUnknown
    0.27%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 61

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.27%
  • 62

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 64

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.26%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 70

    Shopify Inc

    SHOP:CAInformation Technology
    0.24%
  • 71

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 72

    AT&T Inc.

    TCommunication Services
    0.24%
  • 73

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Marvell Technology Inc

    MRVLInformation Technology
    0.23%
  • 76

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 77

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 78

    Sandisk Corp.

    SNDKVInformation Technology
    0.23%
  • 79

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 80

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 81

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 83

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.22%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 86

    Blackrock Inc

    BLKUnknown
    0.21%
  • 87

    Boeing Co

    BAIndustrials
    0.21%
  • 88

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 89

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.19%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Chubb Ltd.

    CBUnknown
    0.19%
  • 95

    Progressive Corporation

    PGRFinancials
    0.18%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 97

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 99

    Prologis Inc

    PLDReal Estate
    0.17%
  • 100

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 101

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 102

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 103

    MEDTRONIC

    MDTUnknown
    0.17%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 105

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 106

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 107

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 108

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 116

    Valero Energy

    VLOEnergy
    0.15%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 118

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.15%
  • 121

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 122

    Corning Inc.

    GLWMaterials
    0.15%
  • 123

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 124

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 126

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 127

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 128

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 131

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 132

    Stryker Corp

    SYKHealth Care
    0.14%
  • 133

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.14%
  • 134

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 135

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.13%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 137

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 138

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 139

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 140

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 141

    Hca Healthcare Inc.

    HCAHealth Care
    0.13%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 143

    Phillips 66

    PSXEnergy
    0.13%
  • 144

    Southern Co.

    SOUtilities
    0.13%
  • 145

    US Bancorp

    USBFinancials
    0.13%
  • 146

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 147

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 153

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 154

    Waste Mgmt

    WMIndustrials
    0.12%
  • 155

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 156

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 157

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 158

    Csx Corp.

    CSXIndustrials
    0.12%
  • 159

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 160

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 161

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.11%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 164

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 165

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 166

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 167

    Enterprise Products Partners Lp

    EPDEnergy
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Howmet Aerospace

    HWMIndustrials
    0.11%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 171

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 173

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 174

    3m Co.

    MMMIndustrials
    0.11%
  • 175

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 176

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 177

    Energy Transfer

    ETEnergy
    0.10%
  • 178

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 180

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 181

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 182

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 183

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 184

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 185

    Synopsys

    SNPSInformation Technology
    0.10%
  • 186

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 187

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 188

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 189

    Cigna Corp.

    CIFinancials
    0.10%
  • 190

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 191

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 192

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 193

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 194

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 195

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 196

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 197

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 198

    Fedex Corp

    FDXIndustrials
    0.09%
  • 199

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 200

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 201

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 202

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 203

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 204

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 205

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 206

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 207

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 208

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 209

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 210

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 211

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 212

    Aon Plc

    AONUnknown
    0.09%
  • 213

    Allstate Corp.

    ALLFinancials
    0.09%
  • 214

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 215

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.09%
  • 216

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 217

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 218

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 219

    Aflac Inc.

    AFLFinancials
    0.08%
  • 220

    Cencora Inc

    CORHealth Care
    0.08%
  • 221

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 222

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 223

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 224

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 225

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 226

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 227

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 228

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 229

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 230

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 231

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 232

    Honeywell International Inc

    HONUnknown
    0.08%
  • 233

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 234

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 235

    Mplx Lp

    MPLXEnergy
    0.08%
  • 236

    Metlife Inc.

    METFinancials
    0.08%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 238

    Nucor Corp.

    NUEMaterials
    0.08%
  • 239

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 240

    Oneok Inc.

    OKEEnergy
    0.08%
  • 241

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 242

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 243

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 245

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 246

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 247

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 248

    Public Storage

    PSAReal Estate
    0.07%
  • 249

    Realty Income Corp.

    OReal Estate
    0.07%
  • 250

    Sempra Common Stock

    SREUtilities
    0.07%
  • 251

    State Street Corp.

    STTFinancials
    0.07%
  • 252

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 253

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 255

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 256

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 258

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 259

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 260

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 261

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 262

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 263

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 264

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 265

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 266

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 267

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 268

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 269

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 270

    Ubiquiti Inc - Common

    UIUnknown
    0.06%
  • 271

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 272

    Entergy Corp.

    ETRUtilities
    0.06%
  • 273

    Exelon

    EXCUtilities
    0.06%
  • 274

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 275

    Humana Inc.

    HUMFinancials
    0.06%
  • 276

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 277

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 278

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 279

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 280

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 281

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 282

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 283

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 284

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 285

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 286

    Block, Inc

    SQInformation Technology
    0.06%
  • 287

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 288

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 289

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 290

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 291

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 292

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 293

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 294

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 295

    Waters Corp.

    WATHealth Care
    0.06%
  • 296

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 297

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 298

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 299

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 300

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 301

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 302

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 303

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 304

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 305

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 306

    American International Gr

    AIGFinancials
    0.05%
  • 307

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 308

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 309

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 310

    Centene

    CNCHealth Care
    0.05%
  • 311

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 312

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 313

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 314

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 315

    EQT Corp.

    EQTEnergy
    0.05%
  • 316

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 317

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 318

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 319

    Other Assets And Liabilities

    Other
    0.05%
  • 320

    Ferrovial Se

    FER:ASUnknown
    0.05%
  • 321

    Jbs Nv-A

    JBS:ASUnknown
    0.05%
  • 322

    Venture Global, Inc.

    VGUnknown
    0.05%
  • 323

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 324

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 325

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 326

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 327

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 328

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 329

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 330

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 331

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 332

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 333

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 334

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 335

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 336

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 337

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 338

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 339

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 340

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 341

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 342

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 343

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 344

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 345

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 346

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 347

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 348

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 349

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 350

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 351

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 352

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 353

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 354

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 355

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 356

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 357

    HP Inc

    HPQInformation Technology
    0.04%
  • 358

    Halliburton Co.

    HALEnergy
    0.04%
  • 359

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 360

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 361

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 362

    Insmed Inc

    INSMHealth Care
    0.04%
  • 363

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 364

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 365

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 366

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 367

    Medline Inc

    MDLNUnknown
    0.04%
  • 368

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 369

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 370

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 371

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 372

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 373

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 374

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 375

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 376

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 377

    Regions Financia

    RFFinancials
    0.04%
  • 378

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 379

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 380

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 381

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 382

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 383

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 384

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 385

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 386

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 387

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 388

    Ati Inc

    ATIMaterials
    0.04%
  • 389

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 390

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 391

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 392

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 393

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 394

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 395

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 396

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 397

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 398

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 399

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 400

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 401

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 402

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 403

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 404

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 405

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 406

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 407

    Dover Corp.

    DOVIndustrials
    0.04%
  • 408

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 409

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 410

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 411

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.04%
  • 412

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.04%
  • 413

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 414

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 415

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 416

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 417

    Steris Plc

    STEHealth Care
    0.03%
  • 418

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 419

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 420

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 421

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 422

    Edison Intl

    EIXUtilities
    0.03%
  • 423

    Eversource Energ

    ESUtilities
    0.03%
  • 424

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 425

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 426

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 427

    Firstenergy Corp

    FEUtilities
    0.03%
  • 428

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 429

    Fox Corp

    FOXCommunication Services
    0.03%
  • 430

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 431

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 432

    Keycorp

    KEYFinancials
    0.03%
  • 433

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 434

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 435

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 436

    Loews Corp

    LIndustrials
    0.03%
  • 437

    Nrg Energy

    NRGUtilities
    0.03%
  • 438

    Nisource Inc.

    NIUtilities
    0.03%
  • 439

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 440

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 441

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 442

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.03%
  • 443

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 444

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 445

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 446

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 447

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 448

    Synchrony Financial

    SYFFinancials
    0.03%
  • 449

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.03%
  • 450

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 451

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 452

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 453

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 454

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 455

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 456

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 457

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 458

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 459

    Caseys General

    CASYConsumer Staples
    0.03%
  • 460

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 461

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 462

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 463

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 464

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 465

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 466

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 467

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 468

    Dow Inc.

    DOWMaterials
    0.03%
  • 469

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 470

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 471

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 472

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 473

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 474

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 475

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 476

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 477

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.02%
  • 478

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 479

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 480

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 481

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 482

    International Paper Co.

    IPMaterials
    0.02%
  • 483

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 484

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 485

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 486

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 487

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 488

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 489

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 490

    Watsco Inc

    WSOIndustrials
    0.02%
  • 491

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 492

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 493

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 494

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 495

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 496

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 497

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 498

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 499

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 500

    Telus Corp

    T:CACommunication Services
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 502

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 503

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 504

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 505

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 506

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 507

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 508

    Millrose Properties Inc

    MRPReal Estate
    0.00%