VOXP ETF

VOXP ETF
$40.05
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NVDA is VOXP's largest holding at 7.40% of the fund as of Sep 2, 2026. VOXP is Vox Populi ETF.

Showing top 50 of 508 holdings · as of Sep 2, 2026
VOXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.40%		7.4%2,628$589.7KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.77%		14.2%1,660$539.4KInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.40%		19.6%1,276$430.2K
4
MSFT
Microsoft Corp
4.64%		24.2%744$369.6K
5
AMZN
Amazon.com Inc
3.84%		28.1%1,200$306.0K
6
SPCX
Space Exploration Technologies
2.47%		30.5%1,396$196.4K
7
AVGO
Broadcom Inc
2.14%		32.7%464$170.4K
8
META
Meta Platforms Inc
2.11%		34.8%284$168.4K
9
TSLA
Tesla Inc
1.63%		36.4%364$130.0K
10
LLY
Eli Lilly & Co.
1.51%		37.9%104$120.6K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		39.1%196$99.0K
12
JPM
JPMorgan Chase
1.22%		40.4%272$96.9K
13
MU
Micron Technology, Inc.
1.20%		41.6%100$95.6K
14
WMT
Walmart, Inc.
1.07%		42.6%800$84.9K
15
V
Visa Inc Class A
1.01%		43.6%212$80.2K
16
XOM
Exxon Mobil Corp.
0.90%		44.5%436$71.6K
17
JNJ
Johnson & Johnson -
0.90%		45.4%260$71.6K
18
AMD
Advanced Micro Devices Inc
0.87%		46.3%152$69.5K
19
MA
Mastercard Inc
0.68%		47.0%92$54.1K
20
ABBV
AbbVie Inc.
0.63%		47.6%192$50.3K
21
COST
Costco Wholesale Corp.
0.61%		48.2%52$48.3K
22
CSCO
Cisco Systems Inc.
0.57%		48.8%412$45.1K
23
CVX
Chevron Corp
0.56%		49.4%212$44.9K
24—Bank of America Corp.:
0.55%		49.9%704$44.1K
25
INTC
Intel Corp
0.54%		50.5%480$43.2K
26
PLTR
Palantir Technologies Inc
0.54%		51.0%256$43.4K
27
KO
Coca Cola Co.
0.53%		51.5%480$42.4K
28
FXFXX
First Am Treas Obli-X
0.51%		52.0%40,541$40.5K
29
ORCL
Oracle Corp -
0.51%		52.5%280$40.8K
30
MRK
Merck & Company Inc
0.50%		53.0%264$40.0K
31
CAT
Caterpillar, Inc.
0.48%		53.5%48$38.0K
32
NFLX
Netflix, Inc.
0.47%		54.0%448$37.1K
33
HD
The Home Depot Inc
0.46%		54.5%116$36.9K
34
PG
Procter & Gamble Company
0.46%		54.9%248$36.6K
35—General Electric Co.
0.45%		55.4%108$35.6K
36
MS
Morgan Stanley
0.43%		55.8%160$33.9K
37
LRCX
Lam Research Corp
0.41%		56.2%112$32.3K
38
PM
Philip Morris International Inc.
0.41%		56.6%172$32.3K
39
DELL
Dell Technologies Inc
0.40%		57.0%64$31.5K
40
AMAT
Applied Materials, Inc.
0.40%		57.4%72$31.6K
41—Royal Bank Of Canada
0.38%		57.8%144$29.9K
42—Raytheon Co.
0.36%		58.2%144$28.9K
43
GS
The Goldman Sachs Group Inc
0.35%		58.5%28$28.1K
44
PANW
Palo Alto Networks, Inc
0.35%		58.9%84$27.6K
45
WFC
Wells Fargo & Co.
0.35%		59.2%312$27.9K
46—AstraZeneca PLC
0.33%		59.5%164$26.5K
47
TMO
Thermo Fisherscientific Inc.
0.31%		59.8%40$24.3K
48
AMGN
Amgen Inc.
0.31%		60.2%56$24.8K
49
AXP
American Express Co.
0.30%		60.5%72$23.8K
50
CRM
Salesforce Inc
0.30%		60.8%92$23.6K
More holdings · Pro
Not reported for this fund: share changes.
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VOXP ETF All Holdings

VOXP holdings total 509 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.8%, Alphabet Inc,class A at 5.4%.

VOXP portfolio concentration is moderate, with the top 10 representing 37.9% 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 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.77%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.40%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.64%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.84%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    2.47%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.11%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.63%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.24%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.22%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.20%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.07%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.87%
  • 19

    Mastercard Inc

    MAFinancials
    0.68%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 23

    Chevron Corp

    CVXEnergy
    0.56%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.51%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.46%
  • 35

    General Electric Co.

    GEIndustrials
    0.45%
  • 36

    Morgan Stanley

    MSFinancials
    0.43%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.41%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 41

    Royal Bank Of Canada

    RY:CAFinancials
    0.38%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.33%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 49

    American Express Co.

    AXPFinancials
    0.30%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 51

    Verizon Communic

    VZCommunication Services
    0.30%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 55

    Citigroup Inc.

    CFinancials
    0.29%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 57

    Kla Corp

    KLACInformation Technology
    0.29%
  • 58

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.28%
  • 59

    Unitedhealth Group, Inc.

    UNHUnknown
    0.28%
  • 60

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

    TMUSCommunication Services
    0.27%
  • 61

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 64

    Shopify Inc

    SHOP:CAInformation Technology
    0.26%
  • 65

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.26%
  • 66

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.26%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 74

    At&t Inc

    TBBCommunication Services
    0.24%
  • 75

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 78

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.23%
  • 79

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 80

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.22%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 84

    Blackrock Inc

    BLKUnknown
    0.22%
  • 85

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 86

    Boeing Co

    BAIndustrials
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 90

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 91

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 95

    Chubb Ltd.

    CBUnknown
    0.19%
  • 96

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 98

    Progressive Corporation

    PGRFinancials
    0.18%
  • 99

    Cvs Corp

    CVSHealth Care
    0.17%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 101

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 102

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 103

    Prologis Inc

    PLDReal Estate
    0.17%
  • 104

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 106

    MEDTRONIC

    MDTUnknown
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 113

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 114

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 115

    Valero Energy

    VLOEnergy
    0.15%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 119

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.15%
  • 120

    Corning Inc.

    GLWMaterials
    0.15%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 122

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 123

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 124

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 125

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 128

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 129

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 130

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.14%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 132

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 133

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.13%
  • 134

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 135

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 136

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    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

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 143

    Phillips 66

    PSXEnergy
    0.13%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 145

    Southern Co.

    SOUtilities
    0.13%
  • 146

    US Bancorp

    USBFinancials
    0.13%
  • 147

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 148

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 149

    3M Company

    MMMIndustrials
    0.12%
  • 150

    Waste Mgmt

    WMIndustrials
    0.12%
  • 151

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 152

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 153

    Csx Corp.

    CSXIndustrials
    0.12%
  • 154

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 155

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 157

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 159

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 163

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 164

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.11%
  • 165

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 168

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.11%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 170

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 173

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 174

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 175

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 176

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 177

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 178

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 179

    Aon Plc

    AONUnknown
    0.10%
  • 180

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 181

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

    ABX:CAMaterials
    0.10%
  • 182

    Cigna Corp.

    CIFinancials
    0.10%
  • 183

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 184

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 185

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 186

    Energy Transfer

    ETEnergy
    0.10%
  • 187

    Fedex Corp

    FDXIndustrials
    0.10%
  • 188

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 189

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 190

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 191

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 192

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 193

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 194

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 195

    Synopsys

    SNPSInformation Technology
    0.10%
  • 196

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 198

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 199

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.10%
  • 200

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 203

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 204

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 205

    Allstate Corp.

    ALLFinancials
    0.09%
  • 206

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 207

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 208

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 209

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 211

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 212

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 213

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 214

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 215

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 216

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 217

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 218

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 219

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 220

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 221

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 222

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 223

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 224

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 225

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 226

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 227

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 228

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 229

    Mplx Lp

    MPLXEnergy
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 232

    Nucor Corp.

    NUEMaterials
    0.08%
  • 233

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 234

    Oneok Inc.

    OKEEnergy
    0.08%
  • 235

    Public Storage

    PSAReal Estate
    0.08%
  • 236

    Realty Income Corp.

    OReal Estate
    0.08%
  • 237

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 238

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 239

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 240

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 241

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 242

    Aflac Inc.

    AFLFinancials
    0.08%
  • 243

    Cencora Inc

    CORHealth Care
    0.08%
  • 244

    Baker Hughes Co

    BKREnergy
    0.08%
  • 245

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 246

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 247

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 248

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 249

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 250

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 251

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 252

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 253

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 254

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 255

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 256

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 257

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 258

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 260

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 261

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 262

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 264

    Sempra Common Stock

    SREUtilities
    0.07%
  • 265

    Block Inc

    SQInformation Technology
    0.07%
  • 266

    State Street Corp.

    STTFinancials
    0.07%
  • 267

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 268

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 269

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 270

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 271

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 272

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 273

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 274

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 275

    Ubiquiti Inc - Common

    UIUnknown
    0.06%
  • 276

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 278

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 279

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 280

    Waters Corp.

    WATHealth Care
    0.06%
  • 281

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 282

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 283

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 284

    Jbs Nv-A

    JBS:ASUnknown
    0.06%
  • 285

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 286

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 287

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 288

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 289

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 290

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 291

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 292

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 293

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 294

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 295

    Entergy Corp.

    ETRUtilities
    0.06%
  • 296

    Exelon

    EXCUtilities
    0.06%
  • 297

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 298

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 299

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 300

    Humana Inc.

    HUMFinancials
    0.06%
  • 301

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 302

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 303

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 304

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 305

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 306

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 307

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 308

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 309

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 310

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 311

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 312

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 313

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 314

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 315

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 316

    EQT Corp.

    EQTEnergy
    0.05%
  • 317

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 318

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 319

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 320

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 321

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 322

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 323

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 324

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 325

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 326

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 327

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 329

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 330

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 331

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 332

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 333

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 334

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 335

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 336

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 337

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 338

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 339

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 340

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 341

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 342

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 343

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 344

    Venture Global, Inc.

    VGUnknown
    0.05%
  • 345

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 346

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 347

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 348

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 349

    Alcon AG

    ALCUnknown
    0.05%
  • 350

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 351

    Ferrovial Se

    FER:ASUnknown
    0.05%
  • 352

    American International Gr

    AIGFinancials
    0.05%
  • 353

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 354

    Ati Inc

    ATIMaterials
    0.04%
  • 355

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 356

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 357

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 358

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 359

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 360

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 361

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 362

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 363

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 364

    Caseys General

    CASYConsumer Staples
    0.04%
  • 365

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.04%
  • 366

    Centene

    CNCHealth Care
    0.04%
  • 367

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 368

    Cheniere Energy Partners Lp

    CQPEnergy
    0.04%
  • 369

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 370

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 371

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 372

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 373

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 374

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 375

    Dover Corp.

    DOVIndustrials
    0.04%
  • 376

    Eversource Energ

    ESUtilities
    0.04%
  • 377

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 378

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 379

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 380

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 381

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 382

    Halliburton Co.

    HALEnergy
    0.04%
  • 383

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 385

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 386

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 387

    Insmed Inc

    INSMHealth Care
    0.04%
  • 388

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 389

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 390

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 391

    Medline Inc

    MDLNUnknown
    0.04%
  • 392

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 393

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 394

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 395

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 396

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 397

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 398

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 399

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 400

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 401

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 402

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 403

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 404

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 405

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 406

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 407

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 408

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 409

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 410

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 411

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.04%
  • 412

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 413

    Synchrony Financial

    SYFFinancials
    0.03%
  • 414

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 415

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 416

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 417

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 418

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 419

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 420

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 421

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 422

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 423

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 424

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 425

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 426

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 427

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 428

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 429

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 430

    Other Assets And Liabilities

    Other
    0.03%
  • 431

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 432

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 433

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 434

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 435

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 436

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 437

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 438

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 439

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 440

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 441

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 442

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 443

    Dow Inc.

    DOWMaterials
    0.03%
  • 444

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 445

    Edison Intl

    EIXUtilities
    0.03%
  • 446

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 447

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 448

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 449

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 450

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 451

    Fox Corp

    FOXCommunication Services
    0.03%
  • 452

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 453

    International Paper Co.

    IPMaterials
    0.03%
  • 454

    Keycorp

    KEYFinancials
    0.03%
  • 455

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 456

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 457

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 458

    Loews Corp

    LIndustrials
    0.03%
  • 459

    Nrg Energy

    NRGUtilities
    0.03%
  • 460

    Nisource Inc.

    NIUtilities
    0.03%
  • 461

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 462

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 463

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 464

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.03%
  • 465

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 466

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 467

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 468

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 469

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 470

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 471

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 472

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 473

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 474

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 475

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 476

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 477

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 478

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 479

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 480

    Telus Corp

    T:CACommunication Services
    0.02%
  • 481

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 482

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 483

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 484

    Watsco Inc

    WSOIndustrials
    0.02%
  • 485

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 486

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 487

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 488

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

    CNHI:MIIndustrials
    0.02%
  • 489

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 490

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 491

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 492

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 493

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 494

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 495

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 496

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 497

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 498

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 499

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 500

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 501

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 502

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 503

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 504

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 505

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 506

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 507

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 508

    Millrose Properties Inc

    MRPReal Estate
    0.00%